Q1 2023 Holdings
Filed 2023-04-21 | 66 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc | COM | 68989M103 | $17.8K | 21,283 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $96.1K | 36,135 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $224.3K | 7,185 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.0K | 1,780 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $236.4K | 4,410 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $239.6K | 6,295 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $239.9K | 2,990 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $241.2K | 7,771 | 0.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $262.5K | 8,394 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $267.2K | 5,583 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $276.8K | 5,895 | 0.2% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $294.9K | 5,683 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $327.5K | 6,859 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $340.1K | 1,794 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.1K | 1,225 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.6K | 878 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.1K | 3,496 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $367.4K | 5,006 | 0.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $375.7K | 9,212 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $378.6K | 5,112 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $388.0K | 14,012 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $405.6K | 3,025 | 0.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $438.4K | 15,250 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $533.5K | 10,181 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $542.8K | 11,126 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $644.1K | 20,494 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654.2K | 3,205 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $724.2K | 13,118 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.2K | 3,543 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $762.5K | 15,935 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $798.5K | 8,532 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $840.4K | 3,078 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $841.0K | 14,610 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $899.9K | 12,189 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $955.8K | 21,847 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $957.7K | 13,392 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 22,565 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 9,637 | 0.8% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $1.1M | 40,816 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,914 | 0.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.2M | 39,347 | 1.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 48,769 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,820 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,279 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,106 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,386 | 1.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.8M | 40,098 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 28,338 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 6,029 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 26,654 | 1.5% |