CIK: 0001800620 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $200,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 2,037,791 | $56,467 | 28.1% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 573,813 | $50,518 | 25.2% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| VTWO | VANGUARD SCOTTSDALE FDS | 130,870 | $12,115 | 6.0% | $148.59 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 125,332 | $9,382 | 4.7% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SER TR | 96,206 | $5,851 | 2.9% | $59.07 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 85,268 | $3,547 | 1.8% | $39.83 | — | INTL SCEQT ETF | 808524888 |
| PIE | INVESCO EXCH TRADED FD TR II | 129,616 | $3,545 | 1.8% | $27.35 | — | DWA EMERG MKTS | 46138E867 |
| EFG | ISHARES TR | 32,877 | $3,527 | 1.8% | $107.28 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 22,373 | $2,973 | 1.5% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,298 | $2,666 | 1.3% | $132.93 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,982 | $2,652 | 1.3% | $69.82 | — | VNG RUS1000GRW | 92206C680 |
| MOAT | VANECK VECTORS ETF TR | 18,831 | $1,395 | 0.7% | $69.41 | — | MORNINGSTAR WIDE | 92189F643 |
| NUE | NUCOR CORP | 13,546 | $1,299 | 0.6% | $69.18 | +25.8% | COM | 670346105 |
| DOV | DOVER CORP | 8,336 | $1,255 | 0.6% | $116.15 | +19.7% | COM | 260003108 |
| LOW | LOWES COS INC | 6,403 | $1,242 | 0.6% | $136.92 | +31.1% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 9,814 | $1,241 | 0.6% | $101.30 | +9.3% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,454 | $1,240 | 0.6% | $279.98 | +16.7% | COM | 955306105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,108 | $1,216 | 0.6% | $199.08 | — | VNG RUS3000IDX | 92206C599 |
| GWW | GRAINGER W W INC | 2,773 | $1,215 | 0.6% | $349.98 | +20.1% | COM | 384802104 |
| NOBL | PROSHARES TR | 12,098 | $1,096 | 0.5% | $79.89 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 21,643 | $1,090 | 0.5% | $45.42 | — | CORE DIV GRWTH | 46434V621 |
| TPSC | TIMOTHY PLAN | 26,065 | $869 | 0.4% | $33.05 | — | U S SM CP CORE | 887432342 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,688 | $804 | 0.4% | $63.37 | — | ALLWRLD EX US | 922042775 |
| WWJD | NORTHERN LTS FD TR IV | 20,484 | $717 | 0.4% | $35.00 | — | INTRNTINL ESG | 66538H419 |
| CVX | CHEVRON CORP NEW | 6,392 | $669 | 0.3% | $80.31 | +8.4% | COM | 166764100 |
| POOL | POOL CORP | 1,413 | $648 | 0.3% | $398.28 | 0.0% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 8,274 | $646 | 0.3% | $65.99 | 0.0% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 10,486 | $643 | 0.3% | $46.63 | 0.0% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 2,925 | $642 | 0.3% | $192.16 | 0.0% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 10,538 | $637 | 0.3% | $52.29 | 0.0% | COM | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,910 | $637 | 0.3% | $161.70 | 0.0% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 5,439 | $635 | 0.3% | $101.52 | 0.0% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 3,016 | $634 | 0.3% | $194.12 | 0.0% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 3,685 | $634 | 0.3% | $147.67 | 0.0% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 2,542 | $633 | 0.3% | $235.22 | 0.0% | COM | 03076C106 |
| LEG | LEGGETT & PLATT INC | 12,209 | $633 | 0.3% | $44.51 | +16.9% | COM | 524660107 |
| KEY | KEYCORP | 30,663 | $633 | 0.3% | $17.28 | 0.0% | COM | 493267108 |
| HD | HOME DEPOT INC | 1,984 | $633 | 0.3% | $242.47 | +17.1% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 4,869 | $632 | 0.3% | $81.39 | 0.0% | COM | 754730109 |
| TXN | TEXAS INSTRS INC | 3,279 | $631 | 0.3% | $164.21 | 0.0% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,203 | $631 | 0.3% | $12.39 | 0.0% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,901 | $630 | 0.3% | $147.75 | 0.0% | COM | 11133T103 |
| AVGO | BROADCOM INC | 1,321 | $630 | 0.3% | $42.05 | 0.0% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 9,193 | $629 | 0.3% | $32.32 | 0.0% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 3,377 | $628 | 0.3% | $33.93 | 0.0% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 6,497 | $625 | 0.3% | $77.81 | +9.9% | COM | 291011104 |
| BEN | FRANKLIN RESOURCES INC | 19,508 | $624 | 0.3% | $21.47 | +19.7% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 9,846 | $621 | 0.3% | $43.31 | +15.5% | COM | 30231G102 |
| PNR | PENTAIR PLC | 9,193 | $620 | 0.3% | $47.98 | +29.8% | SHS | G7S00T104 |
| SYY | SYSCO CORP | 7,971 | $620 | 0.3% | $68.21 | +4.6% | COM | 871829107 |
| MMM | 3M CO | 3,120 | $620 | 0.3% | $125.09 | +12.3% | COM | 88579Y101 |
| AOS | SMITH A O CORP | 8,586 | $619 | 0.3% | $55.77 | +13.9% | COM | 831865209 |
| CAT | CATERPILLAR INC | 2,832 | $616 | 0.3% | $158.43 | +33.7% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 3,650 | $615 | 0.3% | $111.68 | +36.6% | COM | 012653101 |
| PPG | PPG INDS INC | 3,623 | $615 | 0.3% | $125.98 | +24.1% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 7,492 | $613 | 0.3% | $60.74 | +18.1% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,838 | $612 | 0.3% | $85.70 | +30.3% | COM | 302130109 |
| CTAS | CINTAS CORP | 1,601 | $612 | 0.3% | $61.91 | +37.2% | COM | 172908105 |
| ABBV | ABBVIE INC | 5,431 | $612 | 0.3% | $78.94 | +20.0% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,100 | $612 | 0.3% | $42.82 | +30.2% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 2,241 | $611 | 0.3% | $203.76 | +29.0% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 3,085 | $611 | 0.3% | $114.35 | +32.4% | COM | 74144T108 |
| TGT | TARGET CORP | 2,527 | $611 | 0.3% | $99.83 | +91.9% | COM | 87612E106 |
| CB | CHUBB LIMITED | 3,843 | $611 | 0.3% | $150.37 | +3.2% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 2,728 | $610 | 0.3% | $181.01 | +13.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,120 | $610 | 0.3% | $201.97 | +29.1% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 2,978 | $610 | 0.3% | $150.00 | +17.8% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 1,481 | $608 | 0.3% | $251.66 | +47.0% | COM | 78409V104 |
| — | AMCOR PLC | 52,809 | $605 | 0.3% | $9.26 | +6.2% | ORD | G0250X107 |
| ABT | ABBOTT LABS | 5,202 | $603 | 0.3% | $77.34 | +38.7% | COM | 002824100 |
| — | LINDE PLC | 2,088 | $603 | 0.3% | $214.48 | — | SHS | G5494J103 |
| — | PEOPLES UNITED FINANCIAL INC | 35,111 | $602 | 0.3% | $17.87 | — | COM | 712704105 |
| IEMG | ISHARES INC | 4,796 | $321 | 0.2% | $57.05 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 1,845 | $320 | 0.2% | $165.31 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,257 | $320 | 0.2% | $59.03 | — | S&P500 LOW VOL | 46138E354 |
| PWS | PACER FDS TR | 9,845 | $319 | 0.2% | $24.32 | — | WEALTHSHIELD | 69374H840 |
| IMTM | ISHARES TR | 8,197 | $317 | 0.2% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 8,227 | $317 | 0.2% | $36.00 | — | MSCI INTL QUALTY | 46434V456 |
| TPIF | TIMOTHY PLAN | 9,883 | $287 | 0.1% | $28.40 | — | INTL ETF | 887432334 |
| BIBL | NORTHERN LTS FD TR IV | 4,525 | $193 | 0.1% | $42.65 | — | INSPIRE 100ETF | 66538H534 |
| CFA | VICTORY PORTFOLIOS II | 1,788 | $127 | 0.1% | $56.49 | — | VCSHS US 500 VOL | 92647N766 |
| — | NORTHERN LTS FD TR IV | 4,534 | $125 | 0.1% | $27.57 | — | INDPIRE FAITH LR | 66538H351 |
| CDL | VICTORY PORTFOLIOS II | 1,763 | $100 | 0.0% | $50.55 | — | VCSHS US LRG CAP | 92647N865 |
| GLRY | NORTHERN LTS FD TR IV | 1,868 | $56 | 0.0% | $29.98 | — | INSPIRE FAITH MD | 66538H369 |
| TPHD | TIMOTHY PLAN | 1,833 | $55 | 0.0% | $29.41 | — | HIG DV STK ETF | 887432326 |
| ISTB | ISHARES TR | 135 | $7 | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |