Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 1,996,076 | $53.75M | 26.9% | $26.93 | $26.64 | +1.1% | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 463,948 | $50.37M | 25.2% | $108.57 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| VONG | VANGUARD SCOTTSDALE FDS | 198,656 | $15.6M | 7.8% | $78.54 | $71.69 | +9.5% | VNG RUS1000GRW | 92206C680 |
| — | NORTHERN LTS FD TR IV | 406,574 | $11.88M | 5.9% | $29.23 | $28.23 | — | INDPIRE FAITH LR | 66538H351 |
| HYD | VANECK ETF TRUST | 52,407 | $3.272M | 1.6% | $62.43 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| EFG | ISHARES TR | 26,129 | $2.882M | 1.4% | $110.30 | $106.26 | +3.8% | EAFE GRWTH ETF | 464288885 |
| TPIF | TIMOTHY PLAN | 77,731 | $2.263M | 1.1% | $29.11 | $29.39 | -0.9% | INTL ETF | 887432334 |
| QUAL | ISHARES TR | 14,961 | $2.178M | 1.1% | $145.58 | $127.41 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| WWJD | NORTHERN LTS FD TR IV | 64,864 | $2.023M | 1.0% | $31.19 | $35.02 | -10.9% | INTRNTINL ESG | 66538H419 |
| MTUM | ISHARES TR | 10,824 | $1.968M | 1.0% | $181.82 | $176.77 | +2.9% | MSCI USA MMENTM | 46432F396 |
| BIBL | NORTHERN LTS FD TR IV | 41,281 | $1.626M | 0.8% | $39.39 | $43.63 | -9.7% | INSPIRE 100ETF | 66538H534 |
| LOW | LOWES COS INC | 6,131 | $1.585M | 0.8% | $258.52 * | $137.61 | +73.8% | COM | 548661107 |
| NUE | NUCOR CORP | 13,317 | $1.52M | 0.8% | $114.14 * | $69.18 | +55.4% | COM | 670346105 |
| GWW | GRAINGER W W INC | 2,809 | $1.456M | 0.7% | $518.33 * | $352.69 | +41.1% | COM | 384802104 |
| DOV | DOVER CORP | 7,953 | $1.444M | 0.7% | $181.57 * | $116.15 | +48.5% | COM | 260003108 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,623 | $1.404M | 0.7% | $24.80 | $24.51 | +1.1% | S&P EMRNG MKTS | 46138E297 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,938 | $1.378M | 0.7% | $469.03 | $279.98 | +65.8% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 9,820 | $1.377M | 0.7% | $140.22 * | $101.45 | +23.7% | COM | 372460105 |
| IMTM | ISHARES TR | 36,204 | $1.377M | 0.7% | $38.03 | $38.67 | -1.6% | MSCI INTL MOMENT | 46434V449 |
| SCHC | SCHWAB STRATEGIC TR | 29,211 | $1.196M | 0.6% | $40.94 | $38.68 | +5.8% | INTL SCEQT ETF | 808524888 |
| MOAT | VANECK ETF TRUST | 13,013 | $990K | 0.5% | $76.08 | $66.12 | +15.1% | MRNGSTR WDE MOAT | 92189F643 |
| HYG | ISHARES TR | 10,584 | $921K | 0.5% | $87.02 | $85.62 | +1.6% | IBOXX HI YD ETF | 464288513 |
| TPHD | TIMOTHY PLAN | 28,296 | $920K | 0.5% | $32.51 | $30.24 | +7.5% | HIG DV STK ETF | 887432326 |
| AVGO | BROADCOM INC | 1,300 | $865K | 0.4% | $665.38 * | $42.13 | +46.3% | COM | 11135F101 |
| POOL | POOL CORP | 1,462 | $827K | 0.4% | $565.66 * | $400.71 | +34.1% | COM | 73278L105 |
| HD | HOME DEPOT INC | 1,924 | $798K | 0.4% | $414.76 * | $244.19 | +53.6% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 9,066 | $793K | 0.4% | $87.47 * | $32.40 | +30.0% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 3,317 | $791K | 0.4% | $238.47 * | $34.02 | +30.7% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,854 | $788K | 0.4% | $204.46 * | $161.76 | +21.5% | COM | 445658107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,582 | $773K | 0.4% | $215.80 | $193.93 | +11.2% | VNG RUS3000IDX | 92206C599 |
| AMP | AMERIPRISE FINL INC | 2,501 | $754K | 0.4% | $301.48 * | $235.53 | +20.7% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 2,116 | $745K | 0.4% | $352.08 * | $203.76 | +66.6% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 7,318 | $735K | 0.4% | $100.44 * | $82.30 | +14.7% | COM | 754730109 |
| DGRO | ISHARES TR | 13,185 | $733K | 0.4% | $55.59 | $43.34 | +28.3% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 6,222 | $730K | 0.4% | $117.33 * | $80.31 | +24.3% | COM | 166764100 |
| NOBL | PROSHARES TR | 7,413 | $728K | 0.4% | $98.21 | $77.06 | +27.4% | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,973 | $726K | 0.4% | $182.73 * | $148.08 | +15.3% | COM | 11133T103 |
| KEY | KEYCORP | 31,295 | $724K | 0.4% | $23.13 * | $17.23 | +9.3% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 11,218 | $718K | 0.4% | $64.00 * | $52.24 | +11.8% | COM | 56585A102 |
| AOS | SMITH A O CORP | 8,344 | $716K | 0.4% | $85.81 * | $55.77 | +43.1% | COM | 831865209 |
| ABBV | ABBVIE INC | 5,270 | $714K | 0.4% | $135.48 * | $78.94 | +47.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,029 | $708K | 0.4% | $140.78 * | $77.34 | +68.8% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,642 | $704K | 0.4% | $193.30 * | $150.37 | +21.9% | COM | H1467J104 |
| EMN | EASTMAN CHEM CO | 5,800 | $701K | 0.4% | $120.86 * | $101.01 | +3.0% | COM | 277432100 |
| VLO | VALERO ENERGY CORP | 9,270 | $696K | 0.3% | $75.08 * | $64.98 | +1.8% | COM | 91913Y100 |
| — | LINDE PLC | 2,001 | $693K | 0.3% | $346.33 | $214.48 | — | SHS | G5494J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,884 | $692K | 0.3% | $15.42 * | $12.38 | +3.8% | COM | 446150104 |
| CTAS | CINTAS CORP | 1,531 | $678K | 0.3% | $442.85 * | $61.91 | +72.5% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 3,851 | $677K | 0.3% | $175.80 * | $148.11 | +10.6% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 3,106 | $673K | 0.3% | $216.68 * | $194.30 | +3.9% | COM | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,843 | $665K | 0.3% | $67.56 * | $42.82 | +40.6% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 1,409 | $665K | 0.3% | $471.97 * | $251.66 | +81.3% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,655 | $655K | 0.3% | $246.70 * | $181.01 | +24.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 3,410 | $643K | 0.3% | $188.56 * | $164.38 | +1.8% | COM | 882508104 |
| PNR | PENTAIR PLC | 8,749 | $639K | 0.3% | $73.04 * | $47.98 | +44.3% | SHS | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 19,092 | $639K | 0.3% | $33.47 * | $21.47 | +27.0% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,739 | $636K | 0.3% | $134.21 * | $85.70 | +49.4% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 2,086 | $635K | 0.3% | $304.41 * | $201.97 | +35.9% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 7,238 | $630K | 0.3% | $87.04 * | $60.74 | +34.5% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 3,022 | $630K | 0.3% | $208.47 * | $192.25 | -6.1% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 2,652 | $620K | 0.3% | $233.79 * | $111.68 | +98.9% | COM | 012653101 |
| — | AMCOR PLC | 51,531 | $619K | 0.3% | $12.01 * | $9.26 | +9.9% | ORD | G0250X107 |
| PPG | PPG INDS INC | 3,582 | $618K | 0.3% | $172.53 * | $125.98 | +25.8% | COM | 693506107 |
| SYY | SYSCO CORP | 7,813 | $614K | 0.3% | $78.59 * | $68.21 | +2.9% | COM | 871829107 |
| — | PEOPLES UNITED FINANCIAL INC | 34,375 | $613K | 0.3% | $17.83 | $17.87 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 9,677 | $592K | 0.3% | $61.18 * | $43.31 | +22.6% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 3,001 | $590K | 0.3% | $196.60 * | $114.35 | +43.4% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 6,335 | $589K | 0.3% | $92.98 * | $77.81 | +10.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 2,801 | $579K | 0.3% | $206.71 * | $158.43 | +21.1% | COM | 149123101 |
| TGT | TARGET CORP | 2,462 | $570K | 0.3% | $231.52 * | $99.83 | +104.6% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 2,961 | $559K | 0.3% | $188.79 * | $150.18 | +8.2% | COM | 854502101 |
| MMM | 3M CO | 3,085 | $548K | 0.3% | $177.63 * | $125.09 | +1.9% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 11,291 | $530K | 0.3% | $46.94 * | $46.58 | -15.7% | COM | 460146103 |
| LEG | LEGGETT & PLATT INC | 12,593 | $518K | 0.3% | $41.13 | $44.58 | -7.7% | COM | 524660107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,655 | $469K | 0.2% | $61.27 | $63.26 | -3.1% | ALLWRLD EX US | 922042775 |
| PWS | PACER FDS TR | 10,145 | $335K | 0.2% | $33.02 | $23.83 | +38.7% | WEALTHSHIELD | 69374H840 |
| — | TIMOTHY PLAN | 11,248 | $306K | 0.2% | $27.20 | $27.20 | — | US LARGE MID CP | 887432284 |
| GLRY | NORTHERN LTS FD TR IV | 7,180 | $211K | 0.1% | $29.39 | $29.61 | -0.9% | INSPIRE FAITH MD | 66538H369 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,046 | $209K | 0.1% | $68.61 | $57.63 | +19.1% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 2,606 | $195K | 0.1% | $74.83 | $75.00 | -0.5% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 4,793 | $189K | 0.1% | $39.43 | $34.56 | +14.0% | MSCI INTL QUALTY | 46434V456 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,040 | $183K | 0.1% | $89.71 | $89.06 | +0.8% | VNG RUS2000IDX | 92206C664 |
| ISTB | ISHARES TR | 101 | $5,000 | 0.0% | $49.50 | $50.40 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46 | $3,000 | 0.0% | $65.22 * | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |