Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $88.6K | 520 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $88.7K | 1,401 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $89.9K | 2,090 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $90.8K | 3,700 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $90.8K | 1,800 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $91.0K | 1,810 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $91.0K | 3,700 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $91.0K | 5,005 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $92.3K | 500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.3K | 523 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $95.0K | 16,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $95.4K | 300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.6K | 1,040 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $97.5K | 2,975 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $98.6K | 1,899 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $100.1K | 659 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $102.9K | 750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $104.0K | 607 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $104.3K | 1,271 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $104.8K | 1,046 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $105.6K | 462 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $107.0K | 1,544 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $107.8K | 1,250 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $108.6K | 3,154 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $108.7K | 41 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $109.6K | 725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $110.6K | 1,137 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $112.8K | 263 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $112.8K | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116.1K | 910 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $116.5K | 1,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $116.6K | 1,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $117.5K | 896 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $118.2K | 632 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $118.9K | 1,047 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $119.2K | 3,655 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $121.0K | 1,277 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $121.3K | 3,878 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $122.9K | 1,336 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $124.3K | 7,027 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $125.5K | 5,020 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $127.9K | 5,529 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $128.1K | 1,416 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $130.4K | 5,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $132.4K | 832 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $134.5K | 2,406 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $138.9K | 2,033 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $140.0K | 1,737 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $140.4K | 2,680 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $141.1K | 3,492 | 0.0% |