Q4 2023 Holdings
Filed 2024-02-09 | 938 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $9.2K | 235,455 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $9.5K | 288,022 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $9.8K | 281,960 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4K | 133,219 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.4K | 112,649 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0K | 89,250 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1K | 114,277 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4K | 66,854 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6K | 117,589 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.0K | 160,633 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 25,815 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.5K | 270,400 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.8K | 440,066 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $13.1K | 443,331 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $13.3K | 100,972 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.4K | 266,807 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8K | 156,076 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.8K | 81,554 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $14.1K | 368,485 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.2K | 185,992 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $14.7K | 159,680 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $14.9K | 632,842 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 393,254 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.9K | 324,137 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.0K | 351,951 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 83,467 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2K | 44,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 48,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 97,344 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.7K | 230,987 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 48,303 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4K | 159,332 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.4K | 329,655 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.1K | 529,160 | 0.1% |
| Isun Inc(ISUNQ) | COM | 465246106 | $33.0K | 105,348 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.3K | 1,114,216 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.1K | 1,151,063 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.5K | 992,421 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.3K | 184,431 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.9K | 387,012 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $202.0K | 4,748 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $210.0K | 6,414 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $224.0K | 2,751 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,843 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 676 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $281.0K | 1,265 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $293.0K | 9,712 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 10,667 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $335.0K | 2,231 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $348.0K | 1,279 | 0.9% |