Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 2,063,627 | $55.97M | 28.1% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 600,208 | $52.51M | 26.4% | $86.00 | — | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 188,404 | $13.28M | 6.7% | $70.34 | — | VNG RUS1000GRW | 92206C680 |
| — | NORTHERN LTS FD TR IV | 409,140 | $11.55M | 5.8% | $28.23 | — | INDPIRE FAITH LR | 66538H351 |
| MTUM | ISHARES TR | 21,631 | $3.798M | 1.9% | $174.71 | — | MSCI USA MMENTM | 46432F396 |
| HYMB | SPDR SER TR | 59,050 | $3.54M | 1.8% | $59.07 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 68,003 | $2.823M | 1.4% | $39.83 | — | INTL SCEQT ETF | 808524888 |
| EFG | ISHARES TR | 26,489 | $2.82M | 1.4% | $107.28 | — | EAFE GRWTH ETF | 464288885 |
| WWJD | NORTHERN LTS FD TR IV | 63,888 | $2.18M | 1.1% | $34.40 | — | INTRNTINL ESG | 66538H419 |
| TPIF | TIMOTHY PLAN | 76,321 | $2.167M | 1.1% | $28.39 | — | INTL ETF | 887432334 |
| QUAL | ISHARES TR | 15,402 | $2.029M | 1.0% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| BIBL | NORTHERN LTS FD TR IV | 40,630 | $1.727M | 0.9% | $42.52 | — | INSPIRE 100ETF | 66538H534 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,959 | $1.403M | 0.7% | $24.63 | — | S&P EMRNG MKTS | 46138E297 |
| NUE | NUCOR CORP | 13,599 | $1.339M | 0.7% | $69.18 | +43.5% | COM | 670346105 |
| LOW | LOWES COS INC | 6,499 | $1.318M | 0.7% | $137.61 | +33.4% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,991 | $1.27M | 0.6% | $279.98 | +48.9% | COM | 955306105 |
| DOV | DOVER CORP | 8,146 | $1.267M | 0.6% | $116.15 | +34.8% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 9,985 | $1.21M | 0.6% | $101.45 | +8.9% | COM | 372460105 |
| GWW | GRAINGER W W INC | 2,894 | $1.138M | 0.6% | $352.69 | +17.6% | COM | 384802104 |
| MOAT | VANECK ETF TRUST | 13,416 | $983K | 0.5% | $69.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| TPHD | TIMOTHY PLAN | 26,653 | $781K | 0.4% | $29.31 | — | HIG DV STK ETF | 887432326 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,879 | $768K | 0.4% | $199.08 | — | VNG RUS3000IDX | 92206C599 |
| TSCO | TRACTOR SUPPLY CO | 3,542 | $718K | 0.4% | $34.02 | +5.8% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 11,506 | $711K | 0.4% | $52.24 | -0.9% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,694 | $706K | 0.4% | $12.38 | -2.7% | COM | 446150104 |
| NOBL | PROSHARES TR | 7,934 | $702K | 0.4% | $79.89 | — | S&P 500 DV ARIST | 74348A467 |
| KEY | KEYCORP | 32,281 | $698K | 0.4% | $17.23 | -5.8% | COM | 493267108 |
| DGRO | ISHARES TR | 13,899 | $698K | 0.4% | $45.42 | — | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP NEW | 9,461 | $693K | 0.3% | $32.40 | +8.7% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 2,623 | $693K | 0.3% | $235.53 | +4.1% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 7,491 | $691K | 0.3% | $82.30 | +2.1% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,039 | $675K | 0.3% | $161.76 | +1.2% | COM | 445658107 |
| HD | HOME DEPOT INC | 2,052 | $674K | 0.3% | $244.19 | +20.6% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,034 | $672K | 0.3% | $148.08 | +6.7% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 9,396 | $663K | 0.3% | $64.98 | -11.4% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 3,438 | $661K | 0.3% | $164.38 | +2.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,363 | $661K | 0.3% | $42.13 | +5.6% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 3,910 | $655K | 0.3% | $148.11 | +4.8% | COM | 032654105 |
| CB | CHUBB LIMITED | 3,772 | $654K | 0.3% | $150.37 | +9.7% | COM | H1467J104 |
| PNR | PENTAIR PLC | 8,988 | $653K | 0.3% | $47.98 | +46.9% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 3,131 | $649K | 0.3% | $194.30 | +2.4% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 6,388 | $648K | 0.3% | $80.31 | +3.7% | COM | 166764100 |
| POOL | POOL CORP | 1,484 | $645K | 0.3% | $400.71 | +12.1% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 3,036 | $644K | 0.3% | $192.25 | +1.2% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 11,265 | $630K | 0.3% | $46.58 | -1.5% | COM | 460146103 |
| SYY | SYSCO CORP | 7,959 | $625K | 0.3% | $68.21 | -0.6% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,456 | $619K | 0.3% | $251.66 | +66.0% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 2,204 | $617K | 0.3% | $203.76 | +38.1% | COM | 824348106 |
| — | LINDE PLC | 2,073 | $615K | 0.3% | $214.48 | — | SHS | G5494J103 |
| — | PEOPLES UNITED FINANCIAL INC | 35,168 | $614K | 0.3% | $17.87 | — | COM | 712704105 |
| ABT | ABBOTT LABS | 5,177 | $612K | 0.3% | $77.34 | +46.7% | COM | 002824100 |
| — | AMCOR PLC | 52,598 | $610K | 0.3% | $9.26 | +7.4% | ORD | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP | 7,402 | $609K | 0.3% | $60.74 | +35.3% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 6,452 | $608K | 0.3% | $77.81 | +17.2% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,086 | $605K | 0.3% | $42.82 | +23.7% | COM | 039483102 |
| CTAS | CINTAS CORP | 1,589 | $605K | 0.3% | $61.91 | +51.8% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 3,066 | $603K | 0.3% | $114.35 | +52.1% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 2,733 | $598K | 0.3% | $111.68 | +81.2% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 5,830 | $587K | 0.3% | $101.01 | -7.1% | COM | 277432100 |
| ABBV | ABBVIE INC | 5,411 | $584K | 0.3% | $78.94 | +23.2% | COM | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 19,540 | $581K | 0.3% | $21.47 | +16.3% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 9,870 | $581K | 0.3% | $43.31 | +11.9% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,834 | $576K | 0.3% | $85.70 | +38.6% | COM | 302130109 |
| TGT | TARGET CORP | 2,512 | $575K | 0.3% | $99.83 | +120.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,725 | $563K | 0.3% | $181.01 | +12.1% | COM | 452308109 |
| LEG | LEGGETT & PLATT INC | 12,474 | $559K | 0.3% | $44.58 | +8.0% | COM | 524660107 |
| MMM | 3M CO | 3,125 | $548K | 0.3% | $125.09 | +9.8% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,135 | $547K | 0.3% | $201.97 | +22.3% | COM | 009158106 |
| CAT | CATERPILLAR INC | 2,845 | $546K | 0.3% | $158.43 | +21.2% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 3,009 | $528K | 0.3% | $150.18 | +11.0% | COM | 854502101 |
| AOS | SMITH A O CORP | 8,606 | $526K | 0.3% | $55.77 | +15.8% | COM | 831865209 |
| PPG | PPG INDS INC | 3,645 | $521K | 0.3% | $125.98 | +16.5% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,218 | $501K | 0.3% | $63.37 | — | ALLWRLD EX US | 922042775 |
| PWS | PACER FDS TR | 9,940 | $317K | 0.2% | $24.32 | — | WEALTHSHIELD | 69374H840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,459 | $217K | 0.1% | $148.59 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 2,785 | $207K | 0.1% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,271 | $199K | 0.1% | $59.03 | — | S&P500 LOW VOL | 46138E354 |
| IMTM | ISHARES TR | 5,137 | $196K | 0.1% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 5,148 | $195K | 0.1% | $36.00 | — | MSCI INTL QUALTY | 46434V456 |
| GLRY | NORTHERN LTS FD TR IV | 6,442 | $190K | 0.1% | $29.63 | — | INSPIRE FAITH MD | 66538H369 |
| TPSC | TIMOTHY PLAN | 634 | $21,000 | 0.0% | $33.05 | — | U S SM CP CORE | 887432342 |
| ISTB | ISHARES TR | 101 | $5,000 | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |