Q3 2023 Holdings
Filed 2023-10-18 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $13.4K | 68 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $13.8K | 356 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $14.4K | 330 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $14.7K | 33 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $16.5K | 36 | 0.0% |
| Farmland Partners Inc(FPI)A | COM | 31154R109 | $16.6K | 1,617 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $19.1K | 123 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $19.3K | 354 | 0.0% |
| Proshares TR(OILK)A | K1 FRE CRD OIL | 74347G804 | $20.1K | 403 | 0.0% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $20.5K | 280 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $20.6K | 325 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $20.6K | 55 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $22.5K | 212 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $24.6K | 500 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $26.3K | 47 | 0.0% |
| Timothy Plan(TPIF)A | INTL ETF | 887432334 | $26.5K | 1,104 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $26.5K | 236 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $27.5K | 164 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $27.7K | 121 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $28.5K | 163 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $30.3K | 263 | 0.0% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $31.1K | 1,300 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $31.9K | 198 | 0.0% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $32.3K | 644 | 0.0% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $32.8K | 350 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $33.5K | 681 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $35.2K | 150 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $36.3K | 349 | 0.0% |
| Ishares TR(IBTE)A | IBONDS 24 TRM TS | 46436E874 | $38.0K | 1,595 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $39.0K | 85 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $41.3K | 168 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $41.7K | 189 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $43.0K | 400 | 0.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $46.7K | 461 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $48.8K | 248 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $49.4K | 10,080 | 0.0% |
| Timothy Plan(TPHD)A | HIG DV STK ETF | 887432326 | $49.6K | 1,620 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $50.4K | 1,438 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $51.8K | 752 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $52.0K | 83 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $56.4K | 546 | 0.0% |
| Timothy Plan(TPSC)A | U S SM CP CORE | 887432342 | $56.8K | 1,833 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $59.7K | 792 | 0.0% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $61.6K | 2,669 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $62.1K | 365 | 0.0% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $62.4K | 1,263 | 0.0% |
| Cion Invt Corp(CION)A | COM | 17259U204 | $63.0K | 5,957 | 0.0% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $63.4K | 1,260 | 0.0% |
| DBX ETF TR(DBEM)A | XTRACK MSCI EMRG | 233051101 | $65.9K | 3,005 | 0.0% |
| Bondbloxx ETF Trust(XONE)A | BLOOMBERG ONE YR | 09789C861 | $68.3K | 1,372 | 0.0% |