Q2 2023 Holdings
Filed 2023-07-18 | 147 holdings | $717.6M | 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 | $132.9M | 508,164 | 18.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82.1M | 1,165,525 | 11.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $77.0M | 477,605 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.9M | 711,427 | 9.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $55.4M | 1,253,673 | 7.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $52.1M | 1,906,321 | 7.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.1M | 380,501 | 5.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.9M | 1,239,883 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 297,549 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 12,813 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.5M | 165,902 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 66,297 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.3M | 44,660 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,289 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.7M | 160,988 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.5M | 108,742 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.4M | 71,411 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4M | 85,621 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.2M | 80,534 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.1M | 30,788 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 69,049 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8M | 42,633 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 24,716 | 0.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.6M | 52,301 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.6M | 53,410 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 26,320 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.6M | 53,185 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.5M | 70,523 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.5M | 100,557 | 0.4% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.5M | 97,283 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.5M | 22,726 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 50,281 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.5M | 42,755 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4M | 45,732 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.1M | 49,746 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.0M | 24,789 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.0M | 63,260 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 36,018 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,699 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,411 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 104,279 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,285 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 76,393 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5M | 28,811 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,555 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,658 | 0.2% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $1.2M | 59,016 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,954 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0M | 11,975 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $984.0K | 14,007 | 0.1% |