Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 2,023,175 | $55.17M | 28.3% | $27.27 | $26.63 | +2.4% | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 567,461 | $49.47M | 25.3% | $87.18 | $85.50 | +2.0% | IBOXX HI YD ETF | 464288513 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,548 | $15.25M | 7.8% | $178.27 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,779 | $9.143M | 4.7% | $132.93 * | $63.45 | +4.7% | VNG RUS1000VAL | 92206C714 |
| EFV | ISHARES TR | 169,730 | $8.651M | 4.4% | $50.97 | $48.62 | +4.8% | EAFE VALUE ETF | 464288877 |
| HYMB | SPDR SER TR | 98,152 | $5.823M | 3.0% | $59.33 * | $29.01 | +2.3% | NUVEEN BBG BRCLY | 78464A284 |
| EEMS | ISHARES INC | 81,134 | $4.664M | 2.4% | $57.49 | $50.07 | +14.8% | EM MKT SM-CP ETF | 464286475 |
| DGRO | ISHARES TR | 55,848 | $2.696M | 1.4% | $48.27 | $43.34 | +11.4% | CORE DIV GRWTH | 46434V621 |
| SCHC | SCHWAB STRATEGIC TR | 38,152 | $1.504M | 0.8% | $39.42 | $34.91 | +12.9% | INTL SCEQT ETF | 808524888 |
| ITW | ILLINOIS TOOL WKS INC | 5,797 | $1.284M | 0.7% | $221.49 * | $181.01 | +9.6% | COM | 452308109 |
| MOAT | VANECK VECTORS ETF TR | 18,237 | $1.263M | 0.6% | $69.25 | $65.90 | +5.1% | MORNINGSTAR WIDE | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 1,677 | $1.238M | 0.6% | $738.22 * | $183.86 | +28.3% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,239 | $1.194M | 0.6% | $281.67 | $279.98 | -0.5% | COM | 955306105 |
| NOBL | PROSHARES TR | 13,443 | $1.16M | 0.6% | $86.29 | $77.06 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| PNR | PENTAIR PLC | 11,004 | $686K | 0.4% | $62.34 * | $47.98 | +22.0% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,041 | $686K | 0.4% | $56.97 * | $42.82 | +16.6% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,295 | $678K | 0.3% | $107.70 * | $85.70 | +18.7% | COM | 302130109 |
| LOW | LOWES COS INC | 3,535 | $672K | 0.3% | $190.10 * | $102.36 | +70.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 6,155 | $666K | 0.3% | $108.20 * | $78.94 | +14.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,179 | $665K | 0.3% | $305.19 * | $242.47 | +12.2% | COM | 437076102 |
| TGT | TARGET CORP | 3,343 | $662K | 0.3% | $198.03 * | $99.83 | +73.3% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 4,586 | $662K | 0.3% | $144.35 * | $103.61 | +18.1% | COM | 59522J103 |
| SWK | STANLEY BLACK & DECKER INC | 3,309 | $661K | 0.3% | $199.76 * | $150.00 | +13.3% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 1,830 | $646K | 0.3% | $353.01 * | $251.66 | +34.8% | COM | 78409V104 |
| DOV | DOVER CORP | 4,696 | $644K | 0.3% | $137.14 * | $98.38 | +31.2% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 3,743 | $642K | 0.3% | $171.52 * | $114.35 | +21.3% | COM | 74144T108 |
| PPG | PPG INDS INC | 4,242 | $637K | 0.3% | $150.17 * | $125.98 | +8.5% | COM | 693506107 |
| — | LINDE PLC | 2,272 | $637K | 0.3% | $280.37 | $214.48 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 2,262 | $636K | 0.3% | $281.17 * | $201.97 | +23.7% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,135 | $635K | 0.3% | $202.55 * | $165.00 | +11.5% | COM | 502431109 |
| SJM | SMUCKER J M CO | 4,960 | $628K | 0.3% | $126.61 * | $98.18 | +10.1% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 7,809 | $627K | 0.3% | $80.29 * | $56.08 | +33.1% | COM | 670346105 |
| EVRG | EVERGY INC | 10,441 | $622K | 0.3% | $59.57 * | $44.68 | +10.2% | COM | 30034W106 |
| GWW | GRAINGER W W INC | 1,548 | $621K | 0.3% | $401.16 * | $294.38 | +29.4% | COM | 384802104 |
| — | PEOPLES UNITED FINANCIAL INC | 34,157 | $611K | 0.3% | $17.89 | $17.89 | — | COM | 712704105 |
| GPC | GENUINE PARTS CO | 5,248 | $607K | 0.3% | $115.66 * | $93.07 | +9.1% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 20,501 | $607K | 0.3% | $29.61 * | $21.47 | +9.3% | COM | 354613101 |
| CAT | CATERPILLAR INC | 2,614 | $606K | 0.3% | $231.83 * | $153.98 | +37.7% | COM | 149123101 |
| CTAS | CINTAS CORP | 1,773 | $605K | 0.3% | $341.23 * | $61.91 | +31.9% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 5,766 | $604K | 0.3% | $104.75 * | $79.58 | +8.0% | COM | 166764100 |
| MMM | 3M CO | 3,128 | $603K | 0.3% | $192.77 * | $125.09 | +8.0% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,667 | $602K | 0.3% | $164.17 * | $133.68 | +0.7% | COM | 015271109 |
| EMR | EMERSON ELEC CO | 6,671 | $602K | 0.3% | $90.24 * | $77.81 | +5.1% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 8,799 | $602K | 0.3% | $68.42 * | $60.74 | +4.9% | COM | 68902V107 |
| SYY | SYSCO CORP | 7,638 | $601K | 0.3% | $78.69 * | $68.07 | +2.2% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 10,768 | $601K | 0.3% | $55.81 * | $43.31 | +7.1% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,449 | $601K | 0.3% | $63.60 | $63.40 | — | COM | 29472R108 |
| ABT | ABBOTT LABS | 5,002 | $599K | 0.3% | $119.75 * | $76.14 | +44.4% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 13,102 | $598K | 0.3% | $45.64 | $44.51 | +2.6% | COM | 524660107 |
| AOS | SMITH A O CORP | 8,816 | $596K | 0.3% | $67.60 * | $55.77 | +11.3% | COM | 831865209 |
| — | AMCOR PLC | 50,826 | $594K | 0.3% | $11.69 * | $9.23 | +4.1% | ORD | G0250X107 |
| CB | CHUBB LIMITED | 3,755 | $593K | 0.3% | $157.92 * | $150.25 | -1.6% | COM | H1467J104 |
| SO | SOUTHERN CO | 9,530 | $592K | 0.3% | $62.12 * | $49.52 | +5.0% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 13,119 | $587K | 0.3% | $44.74 | $44.42 | +0.7% | COM | 29670G102 |
| ATO | ATMOS ENERGY CORP | 5,936 | $587K | 0.3% | $98.89 * | $84.69 | +3.6% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 4,160 | $586K | 0.3% | $140.87 * | $119.44 | +0.0% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 10,788 | $584K | 0.3% | $54.13 * | $45.61 | +1.8% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 7,662 | $579K | 0.3% | $75.57 * | $65.64 | +1.9% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 3,775 | $573K | 0.3% | $151.79 * | $149.01 | -4.0% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,759 | $572K | 0.3% | $84.63 * | $72.00 | -1.1% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 9,232 | $565K | 0.3% | $61.20 * | $53.48 | -1.0% | COM | 125896100 |
| FDS | FACTSET RESH SYS INC | 1,816 | $560K | 0.3% | $308.37 * | $314.73 | -6.2% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 6,390 | $553K | 0.3% | $86.54 * | $73.10 | -1.4% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 7,258 | $551K | 0.3% | $75.92 * | $63.32 | -2.8% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 6,990 | $551K | 0.3% | $78.83 * | $73.42 | -4.0% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 3,767 | $550K | 0.3% | $146.00 * | $111.68 | +23.6% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 5,879 | $550K | 0.3% | $93.55 * | $82.07 | -2.8% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 11,472 | $548K | 0.3% | $47.77 * | $39.96 | +3.7% | COM | 440452100 |
| IEFA | ISHARES TR | 6,650 | $479K | 0.2% | $72.03 | $66.12 | +9.0% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 13,098 | $477K | 0.2% | $36.42 | $34.56 | +5.4% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 12,382 | $466K | 0.2% | $37.64 | $36.46 | +3.1% | MSCI INTL MOMENT | 46434V449 |
| IEMG | ISHARES INC | 6,682 | $430K | 0.2% | $64.35 | $55.98 | +15.0% | CORE MSCI EMKT | 46434G103 |
| TPSC | TIMOTHY PLAN | 9,647 | $314K | 0.2% | $32.55 | $31.11 | +4.5% | U S SM CP CORE | 887432342 |
| PWS | PACER FDS TR | 9,488 | $296K | 0.2% | $31.20 | $23.29 | +33.8% | WEALTHSHIELD | 69374H840 |
| QUAL | ISHARES TR | 1,736 | $211K | 0.1% | $121.54 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 1,846 | $210K | 0.1% | $113.76 | $113.67 | +0.1% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,576 | $208K | 0.1% | $58.17 | $56.23 | +3.4% | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 1,205 | $194K | 0.1% | $161.00 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| TPIF | TIMOTHY PLAN | 4,798 | $133K | 0.1% | $27.72 | $27.67 | +0.5% | INTL ETF | 887432334 |
| CFA | VICTORY PORTFOLIOS II | 1,811 | $122K | 0.1% | $67.37 | $54.31 | +23.6% | VCSHS US 500 VOL | 92647N766 |
| CDL | VICTORY PORTFOLIOS II | 1,928 | $106K | 0.1% | $54.98 | $48.95 | +11.8% | VCSHS US LRG CAP | 92647N865 |
| TPHD | TIMOTHY PLAN | 1,303 | $38,000 | 0.0% | $29.16 | $27.27 | +6.1% | HIG DV STK ETF | 887432326 |
| IUSG | ISHARES TR | 212 | $19,000 | 0.0% | $89.62 | $64.79 | +40.1% | CORE S&P US GWT | 464287671 |
| ISTB | ISHARES TR | 170 | $9,000 | 0.0% | $52.94 * | $50.40 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 * | $80.23 | +35.3% | CORE S&P SCP ETF | 464287804 |