Q4 2022 Holdings
Filed 2023-01-30 | 61 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $75.3M | 2,786,178 | 54.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 42,782 | 4.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8M | 56,234 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 81,148 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 56,305 | 1.9% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $2.4M | 101,945 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 8,042 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,411 | 1.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.3M | 58,544 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 15,929 | 0.9% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.2M | 41,980 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 16,078 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,807 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1M | 3,451 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,706 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,401 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,219 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,490 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,569 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,453 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,122 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,126 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,526 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,919 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 90,993 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,900 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,272 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,621 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 7,826 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,270 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0M | 18,229 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,775 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,194 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 7,825 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 9,062 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,833 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 9,912 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $995.0K | 9,575 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $994.6K | 1,788 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $955.1K | 4,404 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $932.2K | 18,643 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $925.6K | 10,286 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $923.3K | 12,077 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $913.9K | 24,377 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $783.0K | 2,540 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $694.3K | 26,321 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $614.1K | 4,376 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.9K | 2,747 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.2K | 2,311 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $396.4K | 2,796 | 0.3% |