Q3 2022 Holdings
Filed 2022-11-09 | 28 holdings | $66.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.8K | 445,575 | 61.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 78,581 | 6.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 59,274 | 5.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3K | 50,039 | 5.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $2.7K | 120,331 | 4.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5K | 33,866 | 2.3% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.3K | 44,521 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,036 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 4,383 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,413 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,692 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 15,908 | 1.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $948 | 25,164 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $918 | 11,478 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $914 | 20,562 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106 | 2,015 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $103 | 992 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $102 | 778 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $101 | 3,647 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $99 | 3,696 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $87 | 4,414 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40 | 700 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15 | 176 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14 | 240 | 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% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1 | 54 | 0.0% |