Q3 2022 Holdings
Filed 2022-11-04 | 682 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $53 | 5,122 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54 | 680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55 | 1,862 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55 | 760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $55 | 368 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $55 | 665 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $56 | 928 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $56 | 3,977 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56 | 34 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57 | 486 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58 | 2,140 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58 | 1,110 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $59 | 890 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $61 | 1,395 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61 | 590 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61 | 307 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61 | 117 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $61 | 1,107 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $62 | 2,175 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62 | 1,001 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $62 | 1,421 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $63 | 1,518 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63 | 207 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63 | 531 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64 | 910 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64 | 1,040 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $66 | 805 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $68 | 1,010 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $69 | 972 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $70 | 2,520 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $70 | 825 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $70 | 4,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $71 | 500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $71 | 3,163 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $71 | 1,212 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $72 | 3,601 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $73 | 2,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $75 | 2,975 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $75 | 3,900 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $78 | 3,855 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $78 | 1,372 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $79 | 735 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $79 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $80 | 520 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81 | 979 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $82 | 2,975 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $84 | 1,176 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $88 | 325 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $88 | 2,930 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $89 | 3,500 | 0.0% |