Q3 2023 Holdings
Filed 2023-11-08 | 127 holdings | $620.0M | 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 | $120.6M | 483,808 | 19.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.7M | 1,105,700 | 12.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.5M | 458,002 | 11.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.9M | 666,471 | 10.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $49.1M | 1,168,508 | 7.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $48.6M | 1,861,886 | 7.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.5M | 357,969 | 5.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.5M | 1,185,692 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7M | 283,667 | 4.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.2M | 165,704 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.1M | 45,002 | 0.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.7M | 162,542 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,449 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.3M | 108,312 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.3M | 70,425 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.0M | 30,835 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,695 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 71,176 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8M | 42,879 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 27,843 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 25,016 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.4M | 70,468 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.4M | 100,554 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 55,767 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.0M | 25,014 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.9M | 63,050 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 36,572 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6M | 41,601 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,626 | 0.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5M | 29,135 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,355 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,443 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,302 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,568 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 25,654 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 17,686 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0M | 20,198 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $975.4K | 12,027 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $888.2K | 21,355 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $884.5K | 13,667 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $869.9K | 54,473 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $864.0K | 16,131 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $850.3K | 22,827 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $821.8K | 16,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.9K | 2,451 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $763.3K | 23,457 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $761.7K | 40,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758.1K | 5,228 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $746.0K | 14,717 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.5K | 2,932 | 0.1% |