Q3 2023 Holdings
Filed 2023-11-06 | 72 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 101 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $6.4K | 344 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $10.6K | 482 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.9K | 176 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $16.4K | 841 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $73.5K | 800 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $82.9K | 2,632 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $83.8K | 600 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.4K | 701 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $92.8K | 1,442 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.9K | 1,189 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $314.7K | 4,173 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $315.6K | 5,470 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.6K | 2,232 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.9K | 2,447 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $405.4K | 14,981 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $438.1K | 5,792 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $447.0K | 4,615 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $500.6K | 1,370 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $685.5K | 5,577 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $689.2K | 3,316 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $731.7K | 8,495 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $755.3K | 5,231 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $761.2K | 5,808 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $768.4K | 3,443 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $774.7K | 10,895 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $781.3K | 8,823 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $784.0K | 6,487 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $785.6K | 14,034 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $786.2K | 9,192 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $793.8K | 32,294 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $794.3K | 7,498 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $799.3K | 7,814 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $812.0K | 3,375 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $829.0K | 3,147 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.7K | 4,897 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $834.5K | 20,883 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $850.2K | 6,550 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $856.2K | 4,113 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.5K | 5,840 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $876.2K | 13,249 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $879.2K | 5,190 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $883.2K | 6,331 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $887.0K | 3,130 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $889.9K | 3,864 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $896.9K | 6,393 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $898.8K | 7,841 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $899.7K | 3,480 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $913.2K | 1,320 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $917.2K | 9,498 | 0.8% |