Q2 2022 Holdings
Filed 2022-07-27 | 346 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.5K | 88,254 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 74,034 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 31,474 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7K | 77,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,241 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8K | 34,841 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 37,711 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.9K | 151,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,476 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0K | 241,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,394 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 9,953 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.1K | 27,525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,248 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 16,312 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.1K | 21,007 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 79,794 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1K | 94,118 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 12,851 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 36,864 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 40,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 62,100 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $3.3K | 108,337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 51,838 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 42,279 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 36,426 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 43,997 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3K | 65,377 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,741 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4K | 116,380 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,885 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 42,273 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7K | 103,914 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 107,188 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.9K | 6,905 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 62,861 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 13,203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 82,084 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $4.2K | 135,878 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2K | 88,306 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 30,213 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 82,842 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 232,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 18,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,552 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 41,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,224 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 12,401 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 16,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,407 | 0.0% |