Q2 2024 Holdings
Filed 2024-07-24 | 143 holdings | $733.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $90.7M | 979,889 | 12.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $90.7M | 2,716,224 | 12.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $79.1M | 434,818 | 10.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $65.4M | 2,044,017 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.8M | 1,073,213 | 8.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $56.0M | 1,887,201 | 7.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $55.4M | 1,286,666 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.1M | 393,128 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.6M | 343,124 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.6M | 305,277 | 4.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.0M | 183,973 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,127 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,892 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.1M | 70,292 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 34,155 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.0M | 171,454 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 83,516 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 36,293 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.8M | 80,481 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.8M | 22,537 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.7M | 67,014 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.7M | 100,687 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 23,367 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6M | 35,595 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,970 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.2M | 63,580 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 8,395 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.2M | 35,957 | 0.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.1M | 37,164 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,683 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 34,434 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.1M | 21,214 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.9M | 73,369 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,899 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7M | 15,456 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.6M | 29,258 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,934 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 15,323 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,701 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 16,400 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,189 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,546 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0M | 11,532 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.0M | 20,263 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $956.2K | 20,441 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $931.7K | 41,463 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $914.7K | 22,827 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $903.7K | 17,905 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $880.5K | 3,731 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $880.3K | 3,891 | 0.1% |