Q3 2022 Holdings
Filed 2022-10-20 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(ISMD)A | INSPIRE SML/ MID | 66538H641 | $291.6K | 9,594 | 0.1% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $293.1K | 2,700 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $293.3K | 2,278 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $293.4K | 8,846 | 0.1% |
| First TR Exchange Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $294.9K | 3,141 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $296.3K | 1,291 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $300.4K | 3,970 | 0.1% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $302.2K | 7,762 | 0.1% |
| First TR Exchng Traded FD VI(QMAR)A | CBOE VEST NAS100 | 33740F581 | $302.8K | 12,599 | 0.1% |
| Janus Detroit STR TR(JSML)A | HENDERSN CAP ETF | 47103U100 | $304.0K | 5,961 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $304.4K | 7,065 | 0.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $305.6K | 9,728 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $306.0K | 1,161 | 0.1% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $309.5K | 6,774 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $310.6K | 3,102 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $314.7K | 3,580 | 0.1% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $316.6K | 4,579 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $316.9K | 1,179 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $317.7K | 623 | 0.1% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $317.9K | 9,981 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $318.6K | 5,532 | 0.1% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $321.3K | 4,954 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $323.3K | 790 | 0.1% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $323.7K | 6,676 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS)A | US MULTI-SECTOR | 14020Y300 | $325.3K | 12,744 | 0.1% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $328.4K | 18,354 | 0.1% |
| Spdr SER TR(BWX)A | BLOOMBERG INTL T | 78464A516 | $330.4K | 15,556 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $336.0K | 3,470 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $344.6K | 7,772 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $345.7K | 994 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $346.0K | 1,505 | 2.3% |
| J P Morgan Exchange Traded F(JAVA)A | ACTIVE VALUE ETF | 46641Q167 | $348.5K | 6,798 | 0.1% |
| Smartfinancial Inc(SMBK)A | COM NEW | 83190L208 | $350.5K | 16,400 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $350.8K | 2,280 | 0.1% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $352.0K | 10,364 | 0.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $357.5K | 6,030 | 0.1% |
| First TR Exchng Traded FD VI(XJUN)A | FT CBOE VEST US | 33740U844 | $360.4K | 10,880 | 0.1% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $365.8K | 7,998 | 0.1% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $366.1K | 6,409 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $369.1K | 8,247 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $371.7K | 985 | 0.1% |
| First TR Exchng Traded FD VI(XDEC)A | CBOE VEST US EQT | 33740U786 | $373.9K | 11,368 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $375.0K | 3,987 | 0.1% |
| Nushares ETF TR(NURE)A | NUVEEN SHRT TERM | 67092P706 | $375.8K | 13,842 | 0.1% |
| Pacer FDS TR(PAMC)A | LUNT MDCAP MLT | 69374H725 | $377.5K | 10,939 | 0.1% |
| First TR Exchng Traded FD VI(YJUN)A | CBOE VEST INTL | 33740U869 | $379.7K | 19,217 | 0.1% |
| First TR Exchng Traded FD VI(DJUL)A | CBOE VEST US EQT | 33740F698 | $383.9K | 11,300 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $386.1K | 1,548 | 0.1% |
| First TR Exchng Traded FD VI(XMAR)A | FT CBOE VEST US | 33740F474 | $387.3K | 12,242 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $390.2K | 986 | 0.1% |