Q1 2024 Holdings
Filed 2024-04-17 | 144 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $93.8M | 2,693,387 | 12.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82.6M | 978,251 | 11.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $80.3M | 429,611 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.0M | 1,103,721 | 9.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $64.0M | 2,023,901 | 8.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $56.6M | 1,871,358 | 7.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $55.0M | 1,261,715 | 7.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.8M | 383,347 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.5M | 357,599 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.8M | 294,553 | 3.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.4M | 190,922 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,628 | 0.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.1M | 174,725 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.0M | 69,796 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 80,487 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,658 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.0M | 83,271 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.9M | 69,558 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,906 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.9M | 23,143 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.8M | 103,854 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8M | 36,562 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 23,049 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 23,105 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.4M | 65,885 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 9,531 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,882 | 0.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.3M | 40,660 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.3M | 39,219 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 35,671 | 0.3% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.2M | 77,153 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.2M | 21,762 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 33,971 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.9M | 71,635 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8M | 15,820 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.7M | 29,947 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,195 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 32,347 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,725 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,789 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 15,053 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,103 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,461 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,175 | 0.2% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.1M | 22,827 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1M | 11,713 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.1M | 21,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,258 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $998.5K | 22,038 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $883.2K | 7,012 | 0.1% |