Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $524 | 2,049 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $525 | 1,534 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $528 | 16,761 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $531 | 28,852 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $533 | 2,749 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $549 | 2,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551 | 6,099 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $552 | 6,725 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $555 | 3,636 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $558 | 5,258 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $558 | 6,878 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $558 | 4,044 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $567 | 1,902 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $568 | 11,373 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $570 | 7,685 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $580 | 6,974 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $582 | 1,943 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $589 | 7,848 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $591 | 32,034 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $596 | 15,452 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $597 | 11,533 | 0.0% |
| Iron MTN Inc del(IYW) | COM | 464287721 | $599 | 5,499 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $602 | 10,731 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $609 | 13,076 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $610 | 26,647 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $616 | 2,526 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $619 | 13,438 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $621 | 17,264 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $623 | 28,656 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $628 | 8,789 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $628 | 3,488 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $629 | 8,144 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $636 | 7,832 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $637 | 13,001 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $641 | 10,240 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $645 | 9,691 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $647 | 24,370 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $650 | 10,759 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $650 | 2,622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $650 | 3,267 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $654 | 7,107 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $655 | 34,959 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $658 | 19,915 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $660 | 9,093 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $661 | 43,059 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $663 | 54,512 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $674 | 3,255 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $676 | 1,528 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $677 | 29,462 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $679 | 19,718 | 0.0% |