Q4 2022 Holdings
Filed 2023-01-17 | 147 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $125.1M | 517,057 | 19.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $83.4M | 575,155 | 13.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.1M | 698,289 | 10.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $53.6M | 2,233,874 | 8.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.5M | 846,897 | 7.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $49.1M | 1,118,144 | 7.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.1M | 779,883 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.9M | 533,429 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8M | 286,169 | 4.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.4M | 181,593 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.8M | 42,802 | 0.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.5M | 116,907 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0M | 45,586 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 57,659 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.7M | 81,746 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7M | 68,262 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 63,750 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.6M | 49,360 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.6M | 84,242 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 55,452 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 30,507 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,687 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5M | 68,062 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,475 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 21,187 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.1M | 23,023 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 27,125 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.8M | 23,544 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.8M | 79,940 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6M | 20,316 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6M | 38,528 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 29,928 | 0.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.5M | 65,550 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.4M | 136,680 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 24,499 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 79,333 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,597 | 0.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.3M | 26,510 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3M | 31,040 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2M | 20,995 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 27,252 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 51,601 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,829 | 0.2% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.1M | 23,451 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 8,981 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $989.8K | 21,476 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $966.1K | 21,459 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $888.0K | 18,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $818.6K | 15,976 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $816.9K | 6,013 | 0.1% |