Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 2,037,791 | $56.47M | 28.1% | $27.71 | $26.63 | +4.1% | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 573,813 | $50.52M | 25.2% | $88.04 | $85.52 | +2.9% | IBOXX HI YD ETF | 464288513 |
| VTWO | VANGUARD SCOTTSDALE FDS | 130,870 | $12.12M | 6.0% | $92.57 | $89.06 | +3.9% | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 125,332 | $9.382M | 4.7% | $74.86 | $75.00 | -0.2% | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SER TR | 96,206 | $5.851M | 2.9% | $60.82 * | $29.01 | +4.8% | NUVEEN BBG BRCLY | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 85,268 | $3.547M | 1.8% | $41.60 | $38.68 | +7.5% | INTL SCEQT ETF | 808524888 |
| PIE | INVESCO EXCH TRADED FD TR II | 129,616 | $3.545M | 1.8% | $27.35 | $25.35 | +7.9% | DWA EMERG MKTS | 46138E867 |
| EFG | ISHARES TR | 32,877 | $3.527M | 1.8% | $107.28 | $106.26 | +1.0% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 22,373 | $2.973M | 1.5% | $132.88 | $127.41 | +4.3% | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,298 | $2.666M | 1.3% | $69.61 | $63.45 | +9.7% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,982 | $2.652M | 1.3% | $69.82 | $66.31 | +5.3% | VNG RUS1000GRW | 92206C680 |
| MOAT | VANECK VECTORS ETF TR | 18,831 | $1.395M | 0.7% | $74.08 | $66.12 | +12.0% | MORNINGSTAR WIDE | 92189F643 |
| NUE | NUCOR CORP | 13,546 | $1.299M | 0.6% | $95.90 * | $69.18 | +29.5% | COM | 670346105 |
| DOV | DOVER CORP | 8,336 | $1.255M | 0.6% | $150.55 * | $116.15 | +22.5% | COM | 260003108 |
| LOW | LOWES COS INC | 6,403 | $1.242M | 0.6% | $193.97 * | $136.92 | +30.0% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 9,814 | $1.241M | 0.6% | $126.45 * | $101.30 | +10.3% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,454 | $1.24M | 0.6% | $359.00 | $279.98 | +26.8% | COM | 955306105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,108 | $1.216M | 0.6% | $199.08 | $193.93 | +2.7% | VNG RUS3000IDX | 92206C599 |
| GWW | GRAINGER W W INC | 2,773 | $1.215M | 0.6% | $438.15 * | $349.98 | +19.4% | COM | 384802104 |
| NOBL | PROSHARES TR | 12,098 | $1.096M | 0.5% | $90.59 | $77.06 | +17.6% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 21,643 | $1.09M | 0.5% | $50.36 | $43.34 | +16.2% | CORE DIV GRWTH | 46434V621 |
| TPSC | TIMOTHY PLAN | 26,065 | $869K | 0.4% | $33.34 | $32.53 | +2.5% | U S SM CP CORE | 887432342 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,688 | $804K | 0.4% | $63.37 | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| WWJD | NORTHERN LTS FD TR IV | 20,484 | $717K | 0.4% | $35.00 | $34.95 | +0.2% | INTRNTINL ESG | 66538H419 |
| CVX | CHEVRON CORP NEW | 6,392 | $669K | 0.3% | $104.66 * | $80.31 | +8.2% | COM | 166764100 |
| POOL | POOL CORP | 1,413 | $648K | 0.3% | $458.60 * | $398.28 | +9.0% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 8,274 | $646K | 0.3% | $78.08 * | $65.99 | +1.4% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 10,486 | $643K | 0.3% | $61.32 * | $46.63 | +2.2% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 2,925 | $642K | 0.3% | $219.49 * | $192.16 | -2.0% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 10,538 | $637K | 0.3% | $60.45 * | $52.29 | +3.5% | COM | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,910 | $637K | 0.3% | $162.92 * | $161.70 | -3.4% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 5,439 | $635K | 0.3% | $116.75 * | $101.52 | -2.3% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 3,016 | $634K | 0.3% | $210.21 * | $194.12 | +0.3% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 3,685 | $634K | 0.3% | $172.05 * | $147.67 | +7.7% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 2,542 | $633K | 0.3% | $249.02 * | $235.22 | -1.1% | COM | 03076C106 |
| LEG | LEGGETT & PLATT INC | 12,209 | $633K | 0.3% | $51.85 | $44.51 | +16.4% | COM | 524660107 |
| KEY | KEYCORP | 30,663 | $633K | 0.3% | $20.64 * | $17.28 | -4.4% | COM | 493267108 |
| HD | HOME DEPOT INC | 1,984 | $633K | 0.3% | $319.05 * | $242.47 | +17.8% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 4,869 | $632K | 0.3% | $129.80 * | $81.39 | -0.2% | COM | 754730109 |
| TXN | TEXAS INSTRS INC | 3,279 | $631K | 0.3% | $192.44 * | $164.21 | +2.8% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,203 | $631K | 0.3% | $14.28 * | $12.39 | -5.9% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,901 | $630K | 0.3% | $161.50 * | $147.75 | +1.3% | COM | 11133T103 |
| AVGO | BROADCOM INC | 1,321 | $630K | 0.3% | $476.91 * | $42.05 | +3.6% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 9,193 | $629K | 0.3% | $68.42 * | $32.32 | +1.5% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 3,377 | $628K | 0.3% | $185.96 * | $33.93 | +1.7% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 6,497 | $625K | 0.3% | $96.20 * | $77.81 | +12.8% | COM | 291011104 |
| BEN | FRANKLIN RESOURCES INC | 19,508 | $624K | 0.3% | $31.99 * | $21.47 | +19.2% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 9,846 | $621K | 0.3% | $63.07 * | $43.31 | +22.8% | COM | 30231G102 |
| PNR | PENTAIR PLC | 9,193 | $620K | 0.3% | $67.44 * | $47.98 | +32.6% | SHS | G7S00T104 |
| MMM | 3M CO | 3,120 | $620K | 0.3% | $198.72 * | $125.09 | +12.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 7,971 | $620K | 0.3% | $77.78 * | $68.21 | +0.7% | COM | 871829107 |
| AOS | SMITH A O CORP | 8,586 | $619K | 0.3% | $72.09 * | $55.77 | +19.1% | COM | 831865209 |
| CAT | CATERPILLAR INC | 2,832 | $616K | 0.3% | $217.51 * | $158.43 | +26.1% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 3,650 | $615K | 0.3% | $168.49 * | $111.68 | +42.9% | COM | 012653101 |
| PPG | PPG INDS INC | 3,623 | $615K | 0.3% | $169.75 * | $125.98 | +23.0% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 7,492 | $613K | 0.3% | $81.82 * | $60.74 | +25.6% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,838 | $612K | 0.3% | $126.50 * | $85.70 | +40.2% | COM | 302130109 |
| CTAS | CINTAS CORP | 1,601 | $612K | 0.3% | $382.26 * | $61.91 | +48.0% | COM | 172908105 |
| ABBV | ABBVIE INC | 5,431 | $612K | 0.3% | $112.69 * | $78.94 | +20.2% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,100 | $612K | 0.3% | $60.59 * | $42.82 | +24.6% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 2,241 | $611K | 0.3% | $272.65 * | $203.76 | +28.5% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 3,085 | $611K | 0.3% | $198.06 * | $114.35 | +42.9% | COM | 74144T108 |
| TGT | TARGET CORP | 2,527 | $611K | 0.3% | $241.79 * | $99.83 | +112.2% | COM | 87612E106 |
| CB | CHUBB LIMITED | 3,843 | $611K | 0.3% | $158.99 * | $150.37 | -0.6% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 2,728 | $610K | 0.3% | $223.61 * | $181.01 | +11.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,120 | $610K | 0.3% | $287.74 * | $201.97 | +27.2% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 2,978 | $610K | 0.3% | $204.84 * | $150.00 | +16.7% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 1,481 | $608K | 0.3% | $410.53 * | $251.66 | +57.1% | COM | 78409V104 |
| — | AMCOR PLC | 52,809 | $605K | 0.3% | $11.46 * | $9.26 | +2.9% | ORD | G0250X107 |
| ABT | ABBOTT LABS | 5,202 | $603K | 0.3% | $115.92 * | $77.34 | +38.0% | COM | 002824100 |
| — | LINDE PLC | 2,088 | $603K | 0.3% | $288.79 | $214.48 | — | SHS | G5494J103 |
| — | PEOPLES UNITED FINANCIAL INC | 35,111 | $602K | 0.3% | $17.15 | $17.87 | — | COM | 712704105 |
| IEMG | ISHARES INC | 4,796 | $321K | 0.2% | $66.93 | $55.98 | +19.7% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 1,845 | $320K | 0.2% | $173.44 | $166.74 | +4.0% | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,257 | $320K | 0.2% | $60.87 | $57.63 | +5.7% | S&P500 LOW VOL | 46138E354 |
| PWS | PACER FDS TR | 9,845 | $319K | 0.2% | $32.40 | $23.62 | +37.2% | WEALTHSHIELD | 69374H840 |
| IMTM | ISHARES TR | 8,197 | $317K | 0.2% | $38.67 | $36.46 | +6.1% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 8,227 | $317K | 0.2% | $38.53 | $34.56 | +11.6% | MSCI INTL QUALTY | 46434V456 |
| TPIF | TIMOTHY PLAN | 9,883 | $287K | 0.1% | $29.04 | $28.38 | +2.4% | INTL ETF | 887432334 |
| BIBL | NORTHERN LTS FD TR IV | 4,525 | $193K | 0.1% | $42.65 | $41.29 | +3.3% | INSPIRE 100ETF | 66538H534 |
| CFA | VICTORY PORTFOLIOS II | 1,788 | $127K | 0.1% | $71.03 | $54.31 | +31.2% | VCSHS US 500 VOL | 92647N766 |
| — | NORTHERN LTS FD TR IV | 4,534 | $125K | 0.1% | $27.57 | $27.57 | — | INDPIRE FAITH LR | 66538H351 |
| CDL | VICTORY PORTFOLIOS II | 1,763 | $100K | 0.0% | $56.72 | $48.95 | +15.7% | VCSHS US LRG CAP | 92647N865 |
| GLRY | NORTHERN LTS FD TR IV | 1,868 | $56,000 | 0.0% | $29.98 | $29.19 | +2.1% | INSPIRE FAITH MD | 66538H369 |
| TPHD | TIMOTHY PLAN | 1,833 | $55,000 | 0.0% | $30.01 | $28.08 | +6.4% | HIG DV STK ETF | 887432326 |
| ISTB | ISHARES TR | 135 | $7,000 | 0.0% | $51.85 | $50.40 | +1.8% | CORE 1 5 YR USD | 46432F859 |