Q1 2023 Holdings
Filed 2023-05-11 | 744 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $369.1K | 10,716 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $373.2K | 33,560 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $374.2K | 2,247 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $376.6K | 7,896 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $376.8K | 1,443 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $378.1K | 32,793 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $381.3K | 16,533 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $382.5K | 1,791 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $383.1K | 6,050 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $383.1K | 960 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $385.0K | 7,368 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $389.5K | 15,608 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $394.0K | 9,017 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $396.5K | 8,105 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $398.7K | 8,145 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $399.0K | 11,427 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $399.9K | 5,843 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $400.0K | 15,274 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $400.2K | 12,626 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $401.4K | 1,273 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $401.5K | 6,318 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $402.8K | 46,197 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $405.6K | 9,055 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $406.9K | 4,373 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $408.2K | 8,510 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $408.8K | 8,875 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $410.0K | 10,983 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $417.6K | 12,246 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $424.1K | 11,143 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $424.8K | 3,601 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $424.8K | 7,709 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $426.1K | 10,562 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $428.2K | 1,676 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $430.8K | 15,245 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $433.6K | 6,802 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $435.3K | 5,788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436.7K | 2,137 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $437.5K | 6,457 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $438.9K | 24,015 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $440.7K | 2,843 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $441.6K | 11,831 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $442.8K | 10,490 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $444.2K | 17,884 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.9K | 1,970 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $446.1K | 24,961 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $448.5K | 15,020 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $449.8K | 2,199 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $450.6K | 3,228 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $455.6K | 22,818 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $463.4K | 7,680 | 0.0% |