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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 2,063,627 | $55.97M | 28.1% | $27.12 | $26.64 | +1.8% | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 600,208 | $52.51M | 26.4% | $87.49 | $85.62 | +2.2% | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 188,404 | $13.28M | 6.7% | $70.47 | $71.45 | -1.4% | VNG RUS1000GRW | 92206C680 |
| — | NORTHERN LTS FD TR IV | 409,140 | $11.55M | 5.8% | $28.23 | $28.23 | — | INDPIRE FAITH LR | 66538H351 |
| MTUM | ISHARES TR | 21,631 | $3.798M | 1.9% | $175.58 | $176.77 | -0.7% | MSCI USA MMENTM | 46432F396 |
| HYMB | SPDR SER TR | 59,050 | $3.54M | 1.8% | $59.95 * | $29.01 | +3.3% | NUVEEN BBG BRCLY | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 68,003 | $2.823M | 1.4% | $41.51 | $38.68 | +7.3% | INTL SCEQT ETF | 808524888 |
| EFG | ISHARES TR | 26,489 | $2.82M | 1.4% | $106.46 | $106.26 | +0.2% | EAFE GRWTH ETF | 464288885 |
| WWJD | NORTHERN LTS FD TR IV | 63,888 | $2.18M | 1.1% | $34.12 | $35.03 | -2.6% | INTRNTINL ESG | 66538H419 |
| TPIF | TIMOTHY PLAN | 76,321 | $2.167M | 1.1% | $28.39 | $29.40 | -3.4% | INTL ETF | 887432334 |
| QUAL | ISHARES TR | 15,402 | $2.029M | 1.0% | $131.74 | $127.41 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| BIBL | NORTHERN LTS FD TR IV | 40,630 | $1.727M | 0.9% | $42.51 | $43.63 | -2.6% | INSPIRE 100ETF | 66538H534 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,959 | $1.403M | 0.7% | $24.63 | $24.51 | +0.5% | S&P EMRNG MKTS | 46138E297 |
| NUE | NUCOR CORP | 13,599 | $1.339M | 0.7% | $98.46 * | $69.18 | +33.5% | COM | 670346105 |
| LOW | LOWES COS INC | 6,499 | $1.318M | 0.7% | $202.80 * | $137.61 | +35.9% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,991 | $1.27M | 0.6% | $424.61 | $279.98 | +50.0% | COM | 955306105 |
| DOV | DOVER CORP | 8,146 | $1.267M | 0.6% | $155.54 * | $116.15 | +26.8% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 9,985 | $1.21M | 0.6% | $121.18 * | $101.45 | +6.3% | COM | 372460105 |
| GWW | GRAINGER W W INC | 2,894 | $1.138M | 0.6% | $393.23 * | $352.69 | +6.7% | COM | 384802104 |
| MOAT | VANECK ETF TRUST | 13,416 | $983K | 0.5% | $73.27 | $66.12 | +10.8% | MRNGSTR WDE MOAT | 92189F643 |
| TPHD | TIMOTHY PLAN | 26,653 | $781K | 0.4% | $29.30 | $30.19 | -2.9% | HIG DV STK ETF | 887432326 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,879 | $768K | 0.4% | $197.99 | $193.93 | +2.1% | VNG RUS3000IDX | 92206C599 |
| TSCO | TRACTOR SUPPLY CO | 3,542 | $718K | 0.4% | $202.71 * | $34.02 | +10.7% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 11,506 | $711K | 0.4% | $61.79 * | $52.24 | +7.1% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,694 | $706K | 0.4% | $15.45 * | $12.38 | +3.0% | COM | 446150104 |
| NOBL | PROSHARES TR | 7,934 | $702K | 0.4% | $88.48 | $77.06 | +14.9% | S&P 500 DV ARIST | 74348A467 |
| KEY | KEYCORP | 32,281 | $698K | 0.4% | $21.62 * | $17.23 | +1.3% | COM | 493267108 |
| DGRO | ISHARES TR | 13,899 | $698K | 0.4% | $50.22 | $43.34 | +15.9% | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP NEW | 9,461 | $693K | 0.3% | $73.25 * | $32.40 | +8.6% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 2,623 | $693K | 0.3% | $264.20 * | $235.53 | +5.3% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 7,491 | $691K | 0.3% | $92.24 * | $82.30 | +5.4% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,039 | $675K | 0.3% | $167.12 * | $161.76 | -0.7% | COM | 445658107 |
| HD | HOME DEPOT INC | 2,052 | $674K | 0.3% | $328.46 * | $244.19 | +21.0% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,034 | $672K | 0.3% | $166.58 * | $148.08 | +4.7% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 9,396 | $663K | 0.3% | $70.56 * | $64.98 | -5.6% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 3,438 | $661K | 0.3% | $192.26 * | $164.38 | +3.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,363 | $661K | 0.3% | $484.96 * | $42.13 | +6.0% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 3,910 | $655K | 0.3% | $167.52 * | $148.11 | +4.9% | COM | 032654105 |
| CB | CHUBB LIMITED | 3,772 | $654K | 0.3% | $173.38 * | $150.37 | +9.0% | COM | H1467J104 |
| PNR | PENTAIR PLC | 8,988 | $653K | 0.3% | $72.65 * | $47.98 | +43.1% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 3,131 | $649K | 0.3% | $207.28 * | $194.30 | -1.0% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 6,388 | $648K | 0.3% | $101.44 * | $80.31 | +6.3% | COM | 166764100 |
| POOL | POOL CORP | 1,484 | $645K | 0.3% | $434.64 * | $400.71 | +2.8% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 3,036 | $644K | 0.3% | $212.12 * | $192.25 | -4.8% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 11,265 | $630K | 0.3% | $55.93 * | $46.58 | -5.9% | COM | 460146103 |
| SYY | SYSCO CORP | 7,959 | $625K | 0.3% | $78.53 * | $68.21 | +2.9% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,456 | $619K | 0.3% | $425.14 * | $251.66 | +63.0% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 2,204 | $617K | 0.3% | $279.95 * | $203.76 | +32.1% | COM | 824348106 |
| — | LINDE PLC | 2,073 | $615K | 0.3% | $296.67 | $214.48 | — | SHS | G5494J103 |
| — | PEOPLES UNITED FINANCIAL INC | 35,168 | $614K | 0.3% | $17.46 | $17.87 | — | COM | 712704105 |
| ABT | ABBOTT LABS | 5,177 | $612K | 0.3% | $118.22 * | $77.34 | +41.2% | COM | 002824100 |
| — | AMCOR PLC | 52,598 | $610K | 0.3% | $11.60 * | $9.26 | +5.0% | ORD | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP | 7,402 | $609K | 0.3% | $82.28 * | $60.74 | +26.8% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 6,452 | $608K | 0.3% | $94.23 * | $77.81 | +10.9% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,086 | $605K | 0.3% | $59.98 * | $42.82 | +24.2% | COM | 039483102 |
| CTAS | CINTAS CORP | 1,589 | $605K | 0.3% | $380.74 * | $61.91 | +47.8% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 3,066 | $603K | 0.3% | $196.67 * | $114.35 | +42.7% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 2,733 | $598K | 0.3% | $218.81 * | $111.68 | +86.0% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 5,830 | $587K | 0.3% | $100.69 * | $101.01 | -14.8% | COM | 277432100 |
| ABBV | ABBVIE INC | 5,411 | $584K | 0.3% | $107.93 * | $78.94 | +16.4% | COM | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 19,540 | $581K | 0.3% | $29.73 * | $21.47 | +11.7% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 9,870 | $581K | 0.3% | $58.87 * | $43.31 | +16.3% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,834 | $576K | 0.3% | $119.16 * | $85.70 | +31.9% | COM | 302130109 |
| TGT | TARGET CORP | 2,512 | $575K | 0.3% | $228.90 * | $99.83 | +101.5% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,725 | $563K | 0.3% | $206.61 * | $181.01 | +3.3% | COM | 452308109 |
| LEG | LEGGETT & PLATT INC | 12,474 | $559K | 0.3% | $44.81 | $44.58 | +0.6% | COM | 524660107 |
| MMM | 3M CO | 3,125 | $548K | 0.3% | $175.36 * | $125.09 | -0.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,135 | $547K | 0.3% | $256.21 * | $201.97 | +13.9% | COM | 009158106 |
| CAT | CATERPILLAR INC | 2,845 | $546K | 0.3% | $191.92 * | $158.43 | +11.9% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 3,009 | $528K | 0.3% | $175.47 * | $150.18 | +0.1% | COM | 854502101 |
| AOS | SMITH A O CORP | 8,606 | $526K | 0.3% | $61.12 * | $55.77 | +1.3% | COM | 831865209 |
| PPG | PPG INDS INC | 3,645 | $521K | 0.3% | $142.94 * | $125.98 | +4.0% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,218 | $501K | 0.3% | $60.96 | $63.26 | -3.6% | ALLWRLD EX US | 922042775 |
| PWS | PACER FDS TR | 9,940 | $317K | 0.2% | $31.89 | $23.62 | +34.9% | WEALTHSHIELD | 69374H840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,459 | $217K | 0.1% | $88.25 | $89.06 | -0.7% | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 2,785 | $207K | 0.1% | $74.33 | $75.00 | -1.0% | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,271 | $199K | 0.1% | $60.84 | $57.63 | +5.6% | S&P500 LOW VOL | 46138E354 |
| IMTM | ISHARES TR | 5,137 | $196K | 0.1% | $38.15 | $36.46 | +4.4% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 5,148 | $195K | 0.1% | $37.88 | $34.56 | +9.6% | MSCI INTL QUALTY | 46434V456 |
| GLRY | NORTHERN LTS FD TR IV | 6,442 | $190K | 0.1% | $29.49 | $29.53 | +0.0% | INSPIRE FAITH MD | 66538H369 |
| TPSC | TIMOTHY PLAN | 634 | $21,000 | 0.0% | $33.12 | $32.53 | +1.6% | U S SM CP CORE | 887432342 |
| ISTB | ISHARES TR | 101 | $5,000 | 0.0% | $49.50 * | $50.40 | +1.3% | CORE 1 5 YR USD | 46432F859 |