Q2 2023 Holdings
Filed 2023-08-02 | 424 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $316 | 635 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $319 | 3,397 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $320 | 6,462 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $320 | 5,599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $323 | 4,672 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $324 | 4,829 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $330 | 1,463 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $332 | 6,332 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $333 | 16,513 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $333 | 822 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $335 | 6,301 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $338 | 867 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $339 | 3,130 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $340 | 5,559 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $340 | 10,177 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $341 | 6,130 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $345 | 4,564 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $345 | 1,667 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $349 | 5,735 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $349 | 6,548 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $354 | 3,365 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $355 | 11,058 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $355 | 23,802 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $360 | 497 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $362 | 7,584 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $367 | 17,066 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $368 | 7,925 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $369 | 9,087 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $369 | 10,865 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $371 | 25,481 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $378 | 4,893 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $379 | 15,277 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $384 | 11,482 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $385 | 12,242 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $386 | 1,542 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $386 | 4,071 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $387 | 20,511 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $388 | 1,962 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $389 | 11,408 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $389 | 2,885 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $389 | 2,338 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $392 | 11,300 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $393 | 12,039 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $399 | 710 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $402 | 1,050 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $404 | 13,136 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $404 | 15,407 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $406 | 16,109 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $406 | 6,513 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $406 | 2,194 | 0.0% |