Q1 2024 Holdings
Filed 2024-04-12 | 95 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $45.1K | 15,834 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $115.5K | 41,253 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $203.3K | 56 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $206.2K | 5,701 | 0.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $209.0K | 6,653 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $211.1K | 531 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.9K | 1,306 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214.5K | 2,775 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $225.4K | 183 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $231.3K | 3,902 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $233.2K | 2,022 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $245.1K | 10,772 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $245.1K | 11,409 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $247.5K | 795 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $248.0K | 355 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $275.9K | 4,924 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $280.3K | 1,231 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $283.5K | 7,873 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $285.9K | 745 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $296.9K | 7,051 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $302.2K | 3,754 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.2K | 830 | 0.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $307.4K | 9,366 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $316.4K | 311 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.6K | 2,124 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $330.0K | 6,804 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.1K | 1,190 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $336.2K | 9,162 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $343.2K | 860 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $371.4K | 9,530 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $395.1K | 1,312 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.7K | 2,259 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.4K | 2,768 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $433.2K | 7,680 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439.0K | 2,192 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.4K | 909 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $449.8K | 1,551 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $480.3K | 9,770 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $507.8K | 16,914 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $547.9K | 7,212 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $550.4K | 3,380 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $565.0K | 6,029 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $604.9K | 18,792 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $695.3K | 6,318 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $763.0K | 4,340 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $798.2K | 20,515 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $807.8K | 6,179 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $828.7K | 3,979 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $848.0K | 20,133 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $848.6K | 5,443 | 0.4% |