Q3 2022 Holdings
Filed 2022-10-11 | 119 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,601 | 42.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $574.0K | 7,879 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 8,152 | 12.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114.1K | 520,492 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $74.7K | 580,902 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.6K | 695,072 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $49.3K | 1,132,999 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.4K | 837,099 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $47.2K | 2,212,702 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.0K | 322,075 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1K | 292,031 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.7K | 525,110 | 1.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $11.9K | 249,691 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $4.9K | 177,606 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.2K | 116,168 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.2K | 39,610 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,597 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.5K | 42,838 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.4K | 80,081 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.3K | 82,971 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 29,175 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 55,230 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0K | 52,465 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9K | 56,775 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.9K | 21,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,580 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $1.7K | 76,283 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 17,925 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 21,918 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 21,883 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 92,969 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3K | 18,585 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.3K | 64,993 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2K | 25,222 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2K | 29,494 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.1K | 7,066 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.0K | 20,007 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0K | 19,887 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $969 | 53,100 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $922 | 20,041 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $887 | 8,927 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $857 | 17,404 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $853 | 20,836 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $807 | 3,802 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $709 | 14,143 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $709 | 5,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $678 | 15,494 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $666 | 5,350 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $658 | 15,723 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $606 | 13,758 | 0.0% |