CIK: 0001800620 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $195,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 2,023,175 | $55,172 | 28.3% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 567,461 | $49,471 | 25.3% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,548 | $15,251 | 7.8% | $178.27 | — | VNG RUS2000IDX | 92206C664 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,779 | $9,143 | 4.7% | $132.93 | — | VNG RUS1000VAL | 92206C714 |
| EFV | ISHARES TR | 169,730 | $8,651 | 4.4% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| HYMB | SPDR SER TR | 98,152 | $5,823 | 3.0% | $59.07 | — | NUVEEN BBG BRCLY | 78464A284 |
| EEMS | ISHARES INC | 81,134 | $4,664 | 2.4% | $53.98 | — | EM MKT SM-CP ETF | 464286475 |
| DGRO | ISHARES TR | 55,848 | $2,696 | 1.4% | $45.42 | — | CORE DIV GRWTH | 46434V621 |
| SCHC | SCHWAB STRATEGIC TR | 38,152 | $1,504 | 0.8% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| ITW | ILLINOIS TOOL WKS INC | 5,797 | $1,284 | 0.7% | $181.01 | +2.2% | COM | 452308109 |
| MOAT | VANECK VECTORS ETF TR | 18,237 | $1,263 | 0.6% | $69.25 | — | MORNINGSTAR WIDE | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 1,677 | $1,238 | 0.6% | $183.86 | +24.1% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,239 | $1,194 | 0.6% | $279.98 | +1.0% | COM | 955306105 |
| NOBL | PROSHARES TR | 13,443 | $1,160 | 0.6% | $79.89 | — | S&P 500 DV ARIST | 74348A467 |
| PNR | PENTAIR PLC | 11,004 | $686 | 0.4% | $47.98 | +12.3% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,041 | $686 | 0.4% | $42.82 | +12.0% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,295 | $678 | 0.3% | $85.70 | +6.1% | COM | 302130109 |
| LOW | LOWES COS INC | 3,535 | $672 | 0.3% | $102.36 | +53.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 6,155 | $666 | 0.3% | $78.94 | +12.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,179 | $665 | 0.3% | $242.47 | +0.8% | COM | 437076102 |
| TGT | TARGET CORP | 3,343 | $662 | 0.3% | $99.83 | +63.5% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 4,586 | $662 | 0.3% | $103.61 | +11.2% | COM | 59522J103 |
| SWK | STANLEY BLACK & DECKER INC | 3,309 | $661 | 0.3% | $150.00 | +2.6% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 1,830 | $646 | 0.3% | $251.66 | +27.0% | COM | 78409V104 |
| DOV | DOVER CORP | 4,696 | $644 | 0.3% | $98.38 | +21.6% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 3,743 | $642 | 0.3% | $114.35 | +15.3% | COM | 74144T108 |
| PPG | PPG INDS INC | 4,242 | $637 | 0.3% | $125.98 | +3.3% | COM | 693506107 |
| — | LINDE PLC | 2,272 | $637 | 0.3% | $214.48 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 2,262 | $636 | 0.3% | $201.97 | +18.9% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,135 | $635 | 0.3% | $165.00 | +2.8% | COM | 502431109 |
| SJM | SMUCKER J M CO | 4,960 | $628 | 0.3% | $98.18 | +2.4% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 7,809 | $627 | 0.3% | $56.08 | 0.0% | COM | 670346105 |
| EVRG | EVERGY INC | 10,441 | $622 | 0.3% | $44.68 | +1.7% | COM | 30034W106 |
| GWW | GRAINGER W W INC | 1,548 | $621 | 0.3% | $294.38 | +24.6% | COM | 384802104 |
| — | PEOPLES UNITED FINANCIAL INC | 34,157 | $611 | 0.3% | $17.89 | — | COM | 712704105 |
| GPC | GENUINE PARTS CO | 5,248 | $607 | 0.3% | $93.07 | 0.0% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 20,501 | $607 | 0.3% | $21.47 | 0.0% | COM | 354613101 |
| CAT | CATERPILLAR INC | 2,614 | $606 | 0.3% | $153.98 | +22.8% | COM | 149123101 |
| CTAS | CINTAS CORP | 1,773 | $605 | 0.3% | $61.91 | +30.7% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 5,766 | $604 | 0.3% | $79.58 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 3,128 | $603 | 0.3% | $125.09 | 0.0% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,667 | $602 | 0.3% | $133.68 | +1.5% | COM | 015271109 |
| EMR | EMERSON ELEC CO | 6,671 | $602 | 0.3% | $77.81 | 0.0% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 8,799 | $602 | 0.3% | $60.74 | 0.0% | COM | 68902V107 |
| SYY | SYSCO CORP | 7,638 | $601 | 0.3% | $68.07 | 0.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 10,768 | $601 | 0.3% | $43.31 | 0.0% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,449 | $601 | 0.3% | $63.40 | — | COM | 29472R108 |
| ABT | ABBOTT LABS | 5,002 | $599 | 0.3% | $76.14 | +42.7% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 13,102 | $598 | 0.3% | $44.51 | 0.0% | COM | 524660107 |
| AOS | SMITH A O CORP | 8,816 | $596 | 0.3% | $55.77 | 0.0% | COM | 831865209 |
| — | AMCOR PLC | 50,826 | $594 | 0.3% | $9.23 | +1.0% | ORD | G0250X107 |
| CB | CHUBB LIMITED | 3,755 | $593 | 0.3% | $150.25 | 0.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 9,530 | $592 | 0.3% | $49.52 | +0.6% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 13,119 | $587 | 0.3% | $44.42 | +1.6% | COM | 29670G102 |
| ATO | ATMOS ENERGY CORP | 5,936 | $587 | 0.3% | $84.69 | -4.9% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 4,160 | $586 | 0.3% | $119.44 | -2.5% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 10,788 | $584 | 0.3% | $45.61 | -6.7% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 7,662 | $579 | 0.3% | $65.64 | +4.8% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 3,775 | $573 | 0.3% | $149.01 | -3.7% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,759 | $572 | 0.3% | $72.00 | -6.3% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 9,232 | $565 | 0.3% | $53.48 | -7.4% | COM | 125896100 |
| FDS | FACTSET RESH SYS INC | 1,816 | $560 | 0.3% | $314.73 | -4.0% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 6,390 | $553 | 0.3% | $73.10 | -3.9% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 7,258 | $551 | 0.3% | $63.32 | -7.6% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 6,990 | $551 | 0.3% | $73.42 | -4.7% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 3,767 | $550 | 0.3% | $111.68 | +35.5% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 5,879 | $550 | 0.3% | $82.07 | -9.7% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 11,472 | $548 | 0.3% | $39.96 | +2.6% | COM | 440452100 |
| IEFA | ISHARES TR | 6,650 | $479 | 0.2% | $67.52 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 13,098 | $477 | 0.2% | $36.00 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 12,382 | $466 | 0.2% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| IEMG | ISHARES INC | 6,682 | $430 | 0.2% | $57.05 | — | CORE MSCI EMKT | 46434G103 |
| TPSC | TIMOTHY PLAN | 9,647 | $314 | 0.2% | $32.55 | — | U S SM CP CORE | 887432342 |
| PWS | PACER FDS TR | 9,488 | $296 | 0.2% | $24.02 | — | WEALTHSHIELD | 69374H840 |
| QUAL | ISHARES TR | 1,736 | $211 | 0.1% | $121.54 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 1,846 | $210 | 0.1% | $114.54 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,576 | $208 | 0.1% | $58.17 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 1,205 | $194 | 0.1% | $161.00 | — | MSCI USA MMENTM | 46432F396 |
| TPIF | TIMOTHY PLAN | 4,798 | $133 | 0.1% | $27.72 | — | INTL ETF | 887432334 |
| CFA | VICTORY PORTFOLIOS II | 1,811 | $122 | 0.1% | $56.49 | — | VCSHS US 500 VOL | 92647N766 |
| CDL | VICTORY PORTFOLIOS II | 1,928 | $106 | 0.1% | $50.55 | — | VCSHS US LRG CAP | 92647N865 |
| TPHD | TIMOTHY PLAN | 1,303 | $38 | 0.0% | $29.16 | — | HIG DV STK ETF | 887432326 |
| IUSG | ISHARES TR | 212 | $19 | 0.0% | $67.63 | — | CORE S&P US GWT | 464287671 |
| ISTB | ISHARES TR | 170 | $9 | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 45 | $5 | 0.0% | $83.70 | — | CORE S&P SCP ETF | 464287804 |