Q4 2021 Holdings
Filed 2022-02-03 | 84 holdings | $913.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 5,270 | 78.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $53.8K | 1,996,076 | 5.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $50.4K | 463,948 | 5.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.6K | 198,656 | 1.7% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $11.9K | 406,574 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.3K | 52,407 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 26,129 | 0.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.3K | 77,731 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 14,961 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $2.0K | 64,864 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 10,824 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.6K | 41,281 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,131 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 13,317 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 2,809 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 7,953 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4K | 56,623 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 2,938 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4K | 36,204 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 9,820 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 29,211 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $990 | 13,013 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $921 | 10,584 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $920 | 28,296 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $865 | 1,300 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $827 | 1,462 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $798 | 1,924 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $793 | 9,066 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $791 | 3,317 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $788 | 3,854 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $773 | 3,582 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $754 | 2,501 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $745 | 2,116 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $735 | 7,318 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $733 | 13,185 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $730 | 6,222 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $728 | 7,413 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $726 | 3,973 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $724 | 31,295 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $718 | 11,218 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $716 | 8,344 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $708 | 5,029 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $704 | 3,642 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $701 | 5,800 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $696 | 9,270 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $693 | 2,001 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $692 | 44,884 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $678 | 1,531 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $677 | 3,851 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $673 | 3,106 | 0.1% |