Q2 2022 Holdings
Filed 2022-07-27 | 106 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.0K | 7,305 | 35.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $501.0K | 8,034 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 7,852 | 15.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $117.3K | 518,304 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $81.8K | 595,112 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.2K | 683,743 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $52.8K | 1,138,433 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.9K | 810,166 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.0K | 765,418 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.6K | 448,796 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.2K | 317,755 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3K | 297,878 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.2K | 299,178 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $4.4K | 151,633 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,676 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.3K | 115,052 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.2K | 38,146 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6K | 42,078 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.6K | 87,950 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 29,379 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.1K | 93,447 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.9K | 21,105 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 47,309 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8K | 51,280 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.8K | 58,797 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $1.8K | 78,138 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8K | 49,890 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7K | 42,453 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 20,480 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 15,781 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 18,908 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 80,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,761 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1K | 22,681 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 14,093 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.0K | 6,262 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.0K | 21,358 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $999 | 27,098 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $960 | 17,314 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $913 | 17,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $812 | 15,490 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $787 | 16,797 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $762 | 15,465 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $758 | 17,378 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $749 | 9,114 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $735 | 32,680 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $710 | 29,398 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $678 | 5,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $659 | 7,246 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $588 | 11,229 | 0.0% |