Q3 2024 Holdings
Filed 2024-10-24 | 149 holdings | $781.6M | 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 | $98.6M | 2,709,150 | 12.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $91.3M | 953,339 | 11.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $84.8M | 430,271 | 10.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $68.7M | 2,016,092 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.6M | 1,101,195 | 8.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $60.0M | 1,888,694 | 7.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $58.1M | 1,283,971 | 7.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44.2M | 391,439 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.8M | 357,085 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 295,409 | 3.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.4M | 181,448 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,629 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,583 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.6M | 73,925 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 35,063 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.1M | 170,717 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 91,000 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 24,796 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.0M | 22,762 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.0M | 78,574 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.9M | 66,283 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.9M | 99,160 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8M | 35,988 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 33,864 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,777 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 36,454 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.3M | 62,312 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.2M | 21,456 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.1M | 16,858 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 36,198 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1M | 30,889 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.0M | 31,379 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 33,402 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.0M | 74,862 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9M | 15,876 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.7M | 30,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,954 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,539 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,328 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,006 | 0.2% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $1.4M | 42,721 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,446 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.2M | 11,800 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 22,285 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 26,497 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.0M | 19,765 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $959.7K | 41,689 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $946.9K | 22,827 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $931.9K | 24,719 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $925.1K | 20,412 | 0.1% |