Q2 2020 Holdings
Filed 2022-03-08 | 38 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,935 | 97.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 238,403 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 79,285 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 28,101 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 20,712 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 15,353 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 29,835 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 28,815 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 66,957 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 14,510 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 24,982 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,191 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 16,317 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 92,449 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 798 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 20,513 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 10,956 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,192 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $964 | 42,640 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $941 | 9,002 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $835 | 3,887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729 | 516 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $683 | 17,244 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $567 | 18,242 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $515 | 20,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $496 | 12,799 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $441 | 5,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410 | 1,331 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $360 | 46,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335 | 3,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $237 | 3,909 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $224 | 3,329 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219 | 4,241 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $215 | 4,324 | 0.0% |
| Resonant Inc | COM | 76118L102 | $35 | 15,000 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $14 | 58,500 | 0.0% |