Q3 2021 Holdings
Filed 2021-11-03 | 82 holdings | $782.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 5,411 | 74.6% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $56.0K | 2,063,627 | 7.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.5K | 600,208 | 6.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.3K | 188,404 | 1.7% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $11.6K | 409,140 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8K | 21,631 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.5K | 59,050 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 68,003 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 26,489 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $2.2K | 63,888 | 0.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.2K | 76,321 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 15,402 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.7K | 40,630 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4K | 56,959 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 13,599 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,499 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 2,991 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,146 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 9,985 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,894 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $983 | 13,416 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $781 | 26,653 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $768 | 3,879 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $718 | 3,542 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $711 | 11,506 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $706 | 45,694 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $702 | 7,934 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $698 | 32,281 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $698 | 13,899 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $693 | 2,623 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $693 | 9,461 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $691 | 7,491 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $675 | 4,039 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $674 | 2,052 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $672 | 4,034 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $663 | 9,396 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $661 | 3,438 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $661 | 1,363 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $655 | 3,910 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $654 | 3,772 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $653 | 8,988 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $649 | 3,131 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $648 | 6,388 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $645 | 1,484 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $644 | 3,036 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $630 | 11,265 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $625 | 7,959 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $619 | 1,456 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $617 | 2,204 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $615 | 2,073 | 0.1% |