The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INCORPORATED | COM | 037833100 | 36,983 | 208,271 | SH | SOLE | 0 | 0 | 208,271 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 399 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,304 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 9,612 | 88,772 | SH | SOLE | 0 | 0 | 88,772 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 1,759 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ETF | 464287226 | 1,545 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 2,537 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
AMGEN INCORPORATED | COM | 031162100 | 281 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 3,268 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 200 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 234 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 420 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,644 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 382 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 324 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CIGNA CORPORATION NEW | COM | 125523100 | 220 | 957 | SH | SOLE | 0 | 0 | 957 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 255 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
COMERICA INCORPORATED | COM | 200340107 | 232 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 450 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 286 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 513 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
CSX CORPORATION | COM | 126408103 | 1,093 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
CURE PHARMACEUTICAL HLDG CORPORATION | COM | 23127P104 | 31 | 85,020 | SH | SOLE | 0 | 0 | 85,020 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BLMBRG BRC CNVRT | 78464A359 | 944 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 30,042 | 540,515 | SH | SOLE | 0 | 0 | 540,515 | ||
DISNEY WALT COMPANY | COM | 254687106 | 368 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
DTE ENERGY COMPANY | COM | 233331107 | 337 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 725 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 1,543 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 309 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 8,613 | 112,196 | SH | SOLE | 0 | 0 | 112,196 | ||
ENTERPRISE FINL SVCS CORPORATION | COM | 293712105 | 394 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
EXRO TECHNOLOGIES INCORPORATED SHS | COM | 30222R109 | 36 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 648 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 232 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
FORTINET INCORPORATED | COM | 34959E109 | 226 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GENERAL MTRS COMPANY | COM | 37045V100 | 237 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
GENERAC HLDGS INCORPORATED | COM | 368736104 | 322 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 432 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 49,682 | 522,184 | SH | SOLE | 0 | 0 | 522,184 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 462 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 528 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ISHARES TR ISHARES BIOTECH | NASDAQ BIOTECH | 464287556 | 565 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 214 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 266 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 15,359 | 172,221 | SH | SOLE | 0 | 0 | 172,221 | ||
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 490 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
IDEXX LABS INCORPORATED | COM | 45168D104 | 1,231 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 403 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 1,072 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,695 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 593 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 42,055 | 148,562 | SH | SOLE | 0 | 0 | 148,562 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 3,418 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | PRIME MOBILE PAY | 26924G409 | 526 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ISHARES TR MRGSTR SM CP ETF | MRGSTR SM CP ETF | 464288505 | 1,366 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 323 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 10,040 | 93,852 | SH | SOLE | 0 | 0 | 93,852 | ||
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 677 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 56,271 | 117,971 | SH | SOLE | 0 | 0 | 117,971 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP EF | 464287499 | 928 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 730 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 360 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 300 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
JOHNSON & JOHNSON | COM | 478160104 | 977 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 496 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
KELLOGG COMPANY | COM | 487836108 | 714 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
LILLY ELI & COMPANY | COM | 532457108 | 275 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MERCANTILE BK CORPORATION | COM | 587376104 | 3,035 | 86,640 | SH | SOLE | 0 | 0 | 86,640 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 263 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MICROSOFT CORPORATION | COM | 594918104 | 406 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 598 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
NEOGEN CORPORATION | COM | 640491106 | 432 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,934 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
PEPSICO INCORPORATED | COM | 713448108 | 511 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PFIZER INCORPORATED | COM | 717081103 | 986 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 657 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 404 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 3,528 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 555 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 2,660 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
STARBUCKS CORPORATION | COM | 855244109 | 200 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR MSCI GBL SUS DEV | MSCI GLOBAL IMP | 46435G532 | 350 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,673 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 653 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | 46435G433 | 1,204 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | ||
ISHARES TR ISHARES SEMICDTR | PHLX SEMICND ETF | 464287523 | 1,229 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,695 | 53,845 | SH | SOLE | 0 | 0 | 53,845 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,887 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 813 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
STRYKER CORPORATION | COM | 863667101 | 32,319 | 120,854 | SH | SOLE | 0 | 0 | 120,854 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 340 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
TESLA INCORPORATED | COM | 88160R101 | 3,139 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CALL: TESLA INCORPORATED MAR 900 EXP 03/18/22 | CALL | 88160R901 | 205 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 43,875 | 542,328 | SH | SOLE | 0 | 0 | 542,328 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 1,231 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 956 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 3,075 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 550 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 200 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 332 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
WIALAN TECHNOLOGIES INCORPORATED | COM | 96685A107 | 0 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 754 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 691 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 223 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 12,441 | 212,818 | SH | SOLE | 0 | 0 | 212,818 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 419 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 5,119 | 98,264 | SH | SOLE | 0 | 0 | 98,264 | ||
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 1,204 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
ISHARES TR ESG SCRND S&P500 | ESG SCRND S&P500 | 46436E569 | 215 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 2,372 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 3,008 | 12,326 | SH | SOLE | 0 | 0 | 12,326 |