Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $121.1K | 418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130.6K | 1,040 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $130.8K | 1,250 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $133.1K | 3,625 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133.4K | 3,193 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $134.0K | 1,174 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $134.4K | 1,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $134.5K | 1,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $134.9K | 855 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $136.8K | 5,020 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $137.8K | 2,145 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $139.9K | 5,317 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $140.8K | 1,400 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $142.3K | 3,878 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $143.6K | 117 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $144.9K | 2,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $145.1K | 40 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $146.9K | 554 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $149.0K | 1,209 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $151.9K | 4,040 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $156.4K | 632 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $156.4K | 3,714 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $159.0K | 5,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.2K | 5,773 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $164.8K | 263 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $166.3K | 3,460 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $166.7K | 8,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $169.5K | 601 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $170.6K | 1,660 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $171.2K | 1,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172.4K | 9,798 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $173.9K | 102 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $173.9K | 2,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $178.9K | 4,264 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $179.7K | 11,670 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $180.8K | 915 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $181.5K | 6,270 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $184.4K | 738 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $185.7K | 594 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $194.5K | 371 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $195.2K | 1,313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $195.8K | 954 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $196.6K | 14,803 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $198.5K | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $199.4K | 1,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203.2K | 2,162 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $204.7K | 3,240 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $205.0K | 3,530 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $205.5K | 4,520 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208.4K | 2,391 | 0.0% |