Q2 2022 Holdings
Filed 2022-07-25 | 44 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,853 | 67.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 2,654 | 24.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.9K | 745,202 | 2.6% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $41.0K | 1,907,495 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.7K | 123,556 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 78,149 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 62,473 | 0.2% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $2.7K | 110,521 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.5K | 65,041 | 0.1% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.3K | 41,473 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,078 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,958 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 23,826 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,984 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,086 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,453 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,746 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,752 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 90,264 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,977 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,181 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,310 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 21,244 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,690 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $994 | 20,863 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $990 | 11,600 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $954 | 25,397 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $450 | 5,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 2,367 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $144 | 2,273 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111 | 1,889 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $106 | 3,415 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $106 | 951 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $103 | 3,429 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $100 | 1,466 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $100 | 3,366 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $100 | 735 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $93 | 548 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5 | 101 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1 | 14 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1 | 38 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1 | 40 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 16 | 0.0% |