Q3 2022 Holdings
Filed 2022-11-02 | 192 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $450 | 14,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453 | 4,013 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $454 | 1,823 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457 | 1,710 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $462 | 3,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473 | 4,522 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $475 | 4,581 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $482 | 1,248 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $492 | 6,575 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $494 | 10,955 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $494 | 4,621 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $500 | 7,033 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $501 | 3,129 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $521 | 14,339 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $541 | 11,859 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $550 | 23,758 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $550 | 2,929 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $568 | 60,631 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $569 | 1,761 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $570 | 10,959 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $574 | 19,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $574 | 2,079 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $578 | 2,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $584 | 38,094 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $645 | 24,764 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $653 | 14,035 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $664 | 12,235 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $701 | 8,378 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $702 | 3,599 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $736 | 16,838 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $787 | 5,491 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $791 | 2,399 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $810 | 36,406 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $913 | 36,702 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969 | 1,919 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $982 | 25,496 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $997 | 15,839 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.0K | 30,931 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 24,054 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 58,123 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1K | 62,291 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 28,630 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 19,765 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 44,741 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2K | 12,343 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2K | 78,368 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,877 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 7,663 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,406 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,586 | 0.0% |