Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR109$646,557,0008.12%
2021-02-102020-12-31Q4_202013F-HR100$597,979,000999.99%
2020-12-232020-09-30Q3_202013F-HR/A36$14,522,0000.00%
2020-10-282020-09-30Q3_202013F-HR49$471,007,0007.86%
2020-12-232020-06-30Q2_202013F-HR/A24$9,813,0000.00%
2020-07-132020-06-30Q2_202013F-HR53$436,694,0009.11%
2020-12-232020-03-31Q1_202013F-HR/A22$9,143,0000.00%
2020-04-202020-03-31Q1_202013F-HR45$400,232,000-19.75%
2020-12-232019-12-31Q4_201913F-HR/A33$11,297,0000.00%
2020-02-052019-12-31Q4_201913F-HR55$498,745,0009.63%
2020-12-232019-09-30Q3_201913F-HR/A24$7,302,0000.00%
2019-10-222019-09-30Q3_201913F-HR53$454,921,0004.57%
2020-12-232019-06-30Q2_201913F-HR/A20$6,050,0000.00%
2019-07-192019-06-30Q2_201913F-HR54$435,036,0003.33%
2020-12-232019-03-31Q1_201913F-HR/A23$6,719,0000.00%
2019-04-252019-03-31Q1_201913F-HR51$421,027,00022.58%
2020-12-232018-12-31Q4_201813F-HR/A27$8,302,0000.00%
2019-01-182018-12-31Q4_201813F-HR47$343,458,000-12.04%
2020-12-232018-09-30Q3_201813F-HR/A27$9,033,0000.00%
2018-10-192018-09-30Q3_201813F-HR48$390,487,0001.50%
2020-12-232018-06-30Q2_201813F-HR/A24$9,100,0000.00%
2020-12-232018-03-31Q1_201813F-HR/A22$6,836,0000.00%
2020-12-232017-12-31Q4_201713F-HR/A31$11,351,0000.00%
2020-12-232017-09-30Q3_201713F-HR/A32$10,359,0000.00%
2020-12-232017-06-30Q2_201713F-HR/A34$11,136,0000.00%
2020-12-232017-03-31Q1_201713F-HR/A32$10,602,0000.00%
2020-12-232016-12-31Q4_201613F-HR/A31$10,432,0000.00%
2020-12-222016-09-30Q3_201613F-HR/A33$10,265,0000.00%
2020-12-222016-06-30Q2_201613F-HR/A30$9,175,0000.00%
2020-12-222016-03-31Q1_201613F-HR/A27$8,240,0000.00%
2020-12-222015-12-31Q4_201513F-HR/A25$7,314,0000.00%
2020-12-222015-09-30Q3_201513F-HR/A18$4,654,0000.00%
2020-12-222015-06-30Q2_201513F-HR/A16$4,249,0000.00%
2020-12-182015-03-31Q1_201513F-HR/A17$4,323,0000.00%
2020-12-182014-12-31Q4_201413F-HR/A8$1,941,0000.00%
2020-12-222014-09-30Q3_201413F-HR/A5$1,977,0000.00%
2020-12-182014-06-30Q2_201413F-HR/A6$1,453,0000.00%
2020-12-182014-03-31Q1_201413F-HR/A5$1,191,0000.00%
2020-12-172013-12-31Q4_201313F-HR/A4$1,714,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$127,7230.08%19.75%$260.28-0.04%490,712
ISHARES TRIJRINCR$69,3760.04%10.73%$108.53-0.12%639,231
ISHARES TRIVEINCR$63,4100.33%9.81%$141.240.20%448,949
ISHARES TRIVWINCR$59,2700.07%9.17%$65.110.05%910,313
ISHARES TRAGGINCR$54,3350.07%8.40%$113.830.12%477,331
FIRST TR EXCHNG TRADED FD VIFIXDINCR$52,1770.08%8.07%$52.830.12%987,641
GOLDMAN SACHS ETF TRGSLCDECR$47,918-0.11%7.41%$79.12-0.15%605,642
FIDELITY MERRIMACK STR TRFBNDBUY$20,6450.00%3.19%$52.410.00%393,921
WISDOMTREE TRXSOEBUY$19,3150.00%2.99%$40.690.00%474,690
ISHARES TRIEGAINCR$16,7730.14%2.59%$72.050.09%232,803
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCDECR$9,287-0.67%1.44%$58.96-0.68%157,511
FIDELITY MERRIMACK STR TRFLTBBUY$5,8110.00%0.90%$52.270.00%111,174
ISHARES TRSLQDINCR$5,4960.39%0.85%$51.780.41%106,151
ISHARES TRSTIPINCR$4,9420.50%0.76%$105.710.48%46,750
ISHARES TRFLOTINCR$4,8530.51%0.75%$50.780.51%95,578
NORTHERN LTS FD TR IVBIBLINCR$4,5560.40%0.70%$39.030.31%116,730
NORTHERN LTS FD TR IVISMDINCR$3,5050.06%0.54%$35.59-0.11%98,470
FIDELITY COVINGTON TRUSTFVALINCR$3,2235.87%0.50%$44.805.23%71,945
Fidelity Quality Factor ETFFQALBUY$3,2090.00%0.50%$45.370.00%70,731
ISHARES INCFMINCR$3,2570.16%0.50%$29.490.12%110,429
ISHARES TRIWCINCR$3,2590.05%0.50%$146.95-0.15%22,178
FIRST TRUST MID CAPFNXINCR$3,1770.02%0.49%$93.82-0.09%33,864
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,877-0.01%0.44%$397.82-0.06%7,232
FIRST TR EXCH TRADED FD IIIFMBINCR$2,5940.02%0.40%$56.430.03%45,967
TIMOTHY PLANTPHDINCR$2,5210.18%0.39%$28.950.06%87,090
FIRST TR EXCHANGE-TRADED FDHYLSDECR$2,308-0.15%0.36%$48.66-0.14%47,436
FIRST TR LRG CP VL ALPHADEXFTAINCR$2,2640.23%0.35%$63.660.06%35,565
NORTHERN LTS FD TR IVWWJDBUY$2,2350.00%0.35%$32.660.00%68,438
FIDELITY HIGH DIVIDEND ETFFDVVINCR$1,9860.15%0.31%$35.530.04%55,892
FIRST TRUST LRGCP GWT ALPHADFTCDECR$2,028-0.07%0.31%$97.65-0.08%20,769
ISHARES TRITOTDECR$1,963-0.17%0.30%$91.59-0.22%21,433
TIMOTHY PLANTPLCDECR$1,841-0.38%0.28%$32.91-0.41%55,943
FIRST TR SML CP CORE ALPHA FFYXDECR$1,646-0.01%0.25%$90.60-0.16%18,167
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,4580.10%0.23%$20.150.11%72,370
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$1,5190.13%0.23%$23.260.09%65,318
ISHARES TRHYGDECR$1,463-0.64%0.23%$87.20-0.64%16,777
NORTHERN LTS FD TR IVIBDINCR$1,4320.12%0.22%$25.870.15%55,345
FIRST TR LRGE CP CORE ALPHAFEXDECR$1,372-0.04%0.21%$80.09-0.12%17,130
FIRST TR EXCH TRADED FD III FEMBBUY$1,2020.00%0.19%$34.380.00%34,966
ISHARES TRIGEINCR$1,1930.87%0.18%$27.560.58%43,283
ISHARES U S ETF TRNEARDECR$1,148-0.08%0.18%$50.20-0.08%22,869
GLOBAL X FDS MLPAINCR$1,1090.49%0.17%$33.070.24%33,533
AMAZON COM INCAMZNDECR$903-0.02%0.14%$3092.470.04%292
APPLIED MATLS INCAMATINCR$9261.16%0.14%$133.660.39%6,928
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFBUY$8920.00%0.14%$55.840.00%15,975
APPLE INCAAPLDECR$757-0.15%0.12%$122.16-0.07%6,197
EXCHANGE TRADED CONCEPTS TREMQQDECR$799-0.13%0.12%$63.87-0.14%12,509
FIRST TR EXCHNG TRADED FD VIUCONINCR$7280.13%0.11%$26.640.14%27,328
iShares US Treasury Bond ETFGOVTINCR$6990.16%0.11%$26.180.20%26,695
VICTORY PORTFOLIOS IICSBINCR$6810.10%0.11%$58.96-0.07%11,550
J P MORGAN CHASE & CO COMJPMINCR$6410.20%0.10%$152.150.00%4,213
SOUTHERN COSOINCR$5820.32%0.09%$62.150.30%9,365
STRYKER CORPORATIONSYKINCR$5980.08%0.09%$243.680.09%2,454
FIRST TR EXCH TRADED FD IIIFSMBNA$5090.00%0.08%$20.810.00%24,460
FIRST TR EXCHANGE-TRADED FDFTSLBUY$5290.00%0.08%$47.910.00%11,042
OSHKOSH CORPOSKINCR$5210.38%0.08%$118.760.00%4,387
S & P DEPOSITORY RECEIPTSSPYDECR$495-0.14%0.08%$396.63-0.19%1,248
WEC ENERGY GROUP INCWECINCR$5080.02%0.08%$93.590.00%5,428
FIRST TR EXCH TRD ALPHDX FDFEMBUY$4240.00%0.07%$26.410.00%16,053
HOME DEPOT INCHDINCR$4240.24%0.07%$304.820.08%1,391
VIEWRAY INCVRAYINCR$4350.14%0.07%$4.350.00%100,000
ETSY INCETSYDECR$371-0.09%0.06%$201.63-0.19%1,840
GENTEX CORPGNTXINCR$3830.05%0.06%$35.650.00%10,743
ISHARES TRIWRINCR$3700.02%0.06%$74.00-0.06%5,000
MARATHON PETE CORPMPCINCR$3850.36%0.06%$53.490.05%7,198
MICROSOFT CORPMSFTINCR$4160.06%0.06%$235.560.00%1,766
PFIZER COMPANY INCPFEDECR$406-0.05%0.06%$36.24-0.03%11,203
FIRST TR EXCH TRD ALPHDX FDFDTINCR$2950.08%0.05%$60.020.02%4,915
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHDECR$299-0.58%0.05%$108.45-0.58%2,757
FREEPORT-MCMORAN INCFCXDECR$332-0.29%0.05%$32.89-0.44%10,094
INVESCO LTDIVZINCR$3210.54%0.05%$25.220.07%12,730
PEOPLES UNITED FINANCIAL INCPBCTBUY$2980.00%0.05%$17.920.00%16,628
PROCTER AND GAMBLE COPGDECR$292-0.03%0.05%$135.560.00%2,154
SQUARE INCSQDECR$328-0.36%0.05%$227.15-0.39%1,444
SYSTEMAX INCSYXINCR$2980.23%0.05%$41.130.07%7,246
VISA INCVINCR$3360.12%0.05%$211.720.16%1,587
ALIBABA GROUP HOLDINGBABADECR$286-0.22%0.04%$226.62-0.20%1,262
AMERICAN TOWER CORP NEWAMTINCR$2620.19%0.04%$239.270.12%1,095
AMGENAMGNINCR$2770.14%0.04%$249.100.05%1,112
BJS WHSL CLUB HLDGS INCBJBUY$2710.00%0.04%$44.880.00%6,038
CABOT OIL & GAS CORPCOGBUY$2560.00%0.04%$18.740.00%13,657
CISCO SYSTEMSCSCOBUY$2570.00%0.04%$51.680.00%4,973
CITIGROUP INC COM NEWCBUY$2540.00%0.04%$72.820.00%3,488
CVR ENERGY INCCVIINCR$2810.22%0.04%$19.20-0.05%14,635
FIFTH THIRD BANCORPFITBINCR$2810.36%0.04%$37.420.00%7,509
FIRST TR EXCHNG TRADED FD VIFFEBINCR$2790.27%0.04%$34.470.22%8,095
FIRST TR MULTI CP VAL ALPHAFABBUY$2500.00%0.04%$69.060.00%3,620
FISERV INCFISVINCR$2440.05%0.04%$119.140.00%2,048
GENERAL DYNAMICS CORPGDBUY$2870.00%0.04%$181.530.00%1,581
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2410.07%0.04%$87.700.00%2,748
MCCORMICK & CO., INC.MKCDECR$289-0.07%0.04%$89.030.00%3,246
SALESFORCE.COMCRMINCR$2340.17%0.04%$212.150.23%1,103
THE TRADE DESK INCTTDDECR$241-0.19%0.04%$651.350.00%370
TORO COTTCINCR$2480.09%0.04%$103.330.00%2,400
UNITEDHEALTH GROUP INCUNHINCR$2730.06%0.04%$371.430.00%735
VANGUARD INDEX FDSVTIINCR$2390.06%0.04%$206.390.00%1,158
WALMART INCWMTDECR$243-0.06%0.04%$135.83-0.01%1,789
EXXON MOBIL CORPXOMBUY$2230.00%0.03%$55.820.00%3,995
HANCOCK WHITNEY CORPORATION COMHWCBUY$2130.00%0.03%$42.060.00%5,064
HASBRO INCHASBUY$2020.00%0.03%$95.920.00%2,106
ICON PLCICLRINCR$2180.03%0.03%$196.570.02%1,109
PHYSICIANS RLTY TRDOCBUY$2030.00%0.03%$17.690.00%11,473
SPLUNK INCSPLKDECR$201-0.14%0.03%$135.540.08%1,483
VANGUARD ADMIRAL FDS INCVIOVBUY$2090.00%0.03%$174.170.00%1,200
VANGUARD ADMIRAL FDS INCIVOVBUY$2060.00%0.03%$156.060.00%1,320
WESTERN UN COWUBUY$2060.00%0.03%$24.620.00%8,366
FORD MTR CO DELFINCR$1470.40%0.02%$12.270.01%11,976
MACATAWA BK CORPMCBCINCR$1050.18%0.02%$9.900.00%10,603
NEW YORK MTG TR INCNYMTINCR$740.25%0.01%$4.480.03%16,516
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFDISSOLD$00.00%-100.00%$0.000.00%0
FIDELITY CON STAPLES ETFFSTASOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FDMOSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFRELSOLD$00.00%-100.00%$0.000.00%0
FIRST TR MULTI CAP GROWTH ALFADSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDLMBSSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TR RAVISOLD$00.00%-100.00%$0.000.00%0
ISHARES INCLEMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0