Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $763.4K | 24,235 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $767.5K | 29,530 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $768.1K | 15,408 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $770.4K | 8,886 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $770.7K | 22,339 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $771.3K | 2,243 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $779.5K | 23,889 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $782.3K | 8,654 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $787.6K | 15,543 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $798.2K | 16,573 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $800.8K | 18,529 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $804.3K | 16,512 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $805.0K | 37,584 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $808.2K | 12,998 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $810.8K | 14,990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $812.0K | 30,817 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $814.0K | 27,658 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $820.1K | 19,032 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $826.2K | 15,103 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $832.2K | 23,442 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $836.7K | 11,987 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $843.2K | 25,598 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $847.4K | 11,210 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $853.0K | 10,131 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $854.4K | 3,719 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $856.0K | 18,452 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $856.3K | 31,216 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $859.1K | 12,003 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $859.9K | 6,478 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $860.0K | 94,300 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $862.2K | 25,351 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $862.2K | 9,773 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $864.8K | 3,257 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $865.9K | 22,834 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $877.9K | 27,932 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $900.7K | 41,506 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $915.1K | 28,217 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $919.0K | 4,621 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $924.4K | 24,884 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $928.8K | 29,542 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $930.6K | 7,261 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $931.4K | 14,456 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $934.3K | 12,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $934.4K | 2,030 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $936.3K | 12,375 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $948.1K | 7,378 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $948.4K | 17,625 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $951.3K | 3,457 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $951.9K | 6,481 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $953.5K | 7,221 | 0.0% |