CIK: 0001800620 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $199,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 1,996,076 | $53,754 | 26.9% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 463,948 | $50,371 | 25.2% | $108.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| VONG | VANGUARD SCOTTSDALE FDS | 198,656 | $15,602 | 7.8% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| — | NORTHERN LTS FD TR IV | 406,574 | $11,885 | 5.9% | $28.23 | — | INDPIRE FAITH LR | 66538H351 |
| HYD | VANECK ETF TRUST | 52,407 | $3,272 | 1.6% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| EFG | ISHARES TR | 26,129 | $2,882 | 1.4% | $107.28 | — | EAFE GRWTH ETF | 464288885 |
| TPIF | TIMOTHY PLAN | 77,731 | $2,263 | 1.1% | $28.41 | — | INTL ETF | 887432334 |
| QUAL | ISHARES TR | 14,961 | $2,178 | 1.1% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| WWJD | NORTHERN LTS FD TR IV | 64,864 | $2,023 | 1.0% | $34.36 | — | INTRNTINL ESG | 66538H419 |
| MTUM | ISHARES TR | 10,824 | $1,968 | 1.0% | $174.71 | — | MSCI USA MMENTM | 46432F396 |
| BIBL | NORTHERN LTS FD TR IV | 41,281 | $1,626 | 0.8% | $42.47 | — | INSPIRE 100ETF | 66538H534 |
| LOW | LOWES COS INC | 6,131 | $1,585 | 0.8% | $137.61 | +59.7% | COM | 548661107 |
| NUE | NUCOR CORP | 13,317 | $1,520 | 0.8% | $69.18 | +48.2% | COM | 670346105 |
| GWW | GRAINGER W W INC | 2,809 | $1,456 | 0.7% | $352.69 | +28.3% | COM | 384802104 |
| DOV | DOVER CORP | 7,953 | $1,444 | 0.7% | $116.15 | +38.5% | COM | 260003108 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,623 | $1,404 | 0.7% | $24.63 | — | S&P EMRNG MKTS | 46138E297 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,938 | $1,378 | 0.7% | $279.98 | +52.1% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 9,820 | $1,377 | 0.7% | $101.45 | +16.3% | COM | 372460105 |
| IMTM | ISHARES TR | 36,204 | $1,377 | 0.7% | $37.98 | — | MSCI INTL MOMENT | 46434V449 |
| SCHC | SCHWAB STRATEGIC TR | 29,211 | $1,196 | 0.6% | $39.83 | — | INTL SCEQT ETF | 808524888 |
| MOAT | VANECK ETF TRUST | 13,013 | $990 | 0.5% | $69.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYG | ISHARES TR | 10,584 | $921 | 0.5% | $86.00 | — | IBOXX HI YD ETF | 464288513 |
| TPHD | TIMOTHY PLAN | 28,296 | $920 | 0.5% | $29.50 | — | HIG DV STK ETF | 887432326 |
| AVGO | BROADCOM INC | 1,300 | $865 | 0.4% | $42.13 | +22.9% | COM | 11135F101 |
| POOL | POOL CORP | 1,462 | $827 | 0.4% | $400.71 | +24.2% | COM | 73278L105 |
| HD | HOME DEPOT INC | 1,924 | $798 | 0.4% | $244.19 | +40.5% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 9,066 | $793 | 0.4% | $32.40 | +20.1% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 3,317 | $791 | 0.4% | $34.02 | +19.7% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,854 | $788 | 0.4% | $161.76 | +14.2% | COM | 445658107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,582 | $773 | 0.4% | $199.08 | — | VNG RUS3000IDX | 92206C599 |
| AMP | AMERIPRISE FINL INC | 2,501 | $754 | 0.4% | $235.53 | +18.2% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 2,116 | $745 | 0.4% | $203.76 | +52.8% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 7,318 | $735 | 0.4% | $82.30 | +12.9% | COM | 754730109 |
| DGRO | ISHARES TR | 13,185 | $733 | 0.4% | $45.42 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 6,222 | $730 | 0.4% | $80.31 | +19.7% | COM | 166764100 |
| NOBL | PROSHARES TR | 7,413 | $728 | 0.4% | $79.89 | — | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,973 | $726 | 0.4% | $148.08 | +10.5% | COM | 11133T103 |
| KEY | KEYCORP | 31,295 | $724 | 0.4% | $17.23 | +9.1% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 11,218 | $718 | 0.4% | $52.24 | +11.8% | COM | 56585A102 |
| AOS | SMITH A O CORP | 8,344 | $716 | 0.4% | $55.77 | +26.9% | COM | 831865209 |
| ABBV | ABBVIE INC | 5,270 | $714 | 0.4% | $78.94 | +28.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,029 | $708 | 0.4% | $77.34 | +53.5% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,642 | $704 | 0.4% | $150.37 | +18.1% | COM | H1467J104 |
| EMN | EASTMAN CHEM CO | 5,800 | $701 | 0.4% | $101.01 | -5.8% | COM | 277432100 |
| VLO | VALERO ENERGY CORP | 9,270 | $696 | 0.3% | $64.98 | +0.2% | COM | 91913Y100 |
| — | LINDE PLC | 2,001 | $693 | 0.3% | $214.48 | — | SHS | G5494J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,884 | $692 | 0.3% | $12.38 | +5.2% | COM | 446150104 |
| CTAS | CINTAS CORP | 1,531 | $678 | 0.3% | $61.91 | +67.6% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 3,851 | $677 | 0.3% | $148.11 | +11.2% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 3,106 | $673 | 0.3% | $194.30 | +2.4% | COM | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,843 | $665 | 0.3% | $42.82 | +34.0% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 1,409 | $665 | 0.3% | $251.66 | +75.6% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,655 | $655 | 0.3% | $181.01 | +16.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 3,410 | $643 | 0.3% | $164.38 | +3.5% | COM | 882508104 |
| PNR | PENTAIR PLC | 8,749 | $639 | 0.3% | $47.98 | +45.5% | SHS | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 19,092 | $639 | 0.3% | $21.47 | +23.8% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,739 | $636 | 0.3% | $85.70 | +38.9% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 2,086 | $635 | 0.3% | $201.97 | +30.5% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 7,238 | $630 | 0.3% | $60.74 | +29.1% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 3,022 | $630 | 0.3% | $192.25 | -3.7% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 2,652 | $620 | 0.3% | $111.68 | +110.2% | COM | 012653101 |
| — | AMCOR PLC | 51,531 | $619 | 0.3% | $9.26 | +8.0% | ORD | G0250X107 |
| PPG | PPG INDS INC | 3,582 | $618 | 0.3% | $125.98 | +17.1% | COM | 693506107 |
| SYY | SYSCO CORP | 7,813 | $614 | 0.3% | $68.21 | +0.8% | COM | 871829107 |
| — | PEOPLES UNITED FINANCIAL INC | 34,375 | $613 | 0.3% | $17.87 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 9,677 | $592 | 0.3% | $43.31 | +24.5% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 3,001 | $590 | 0.3% | $114.35 | +47.5% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 6,335 | $589 | 0.3% | $77.81 | +11.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 2,801 | $579 | 0.3% | $158.43 | +17.8% | COM | 149123101 |
| TGT | TARGET CORP | 2,462 | $570 | 0.3% | $99.83 | +114.6% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 2,961 | $559 | 0.3% | $150.18 | +5.6% | COM | 854502101 |
| MMM | 3M CO | 3,085 | $548 | 0.3% | $125.09 | +1.8% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 11,291 | $530 | 0.3% | $46.58 | -11.9% | COM | 460146103 |
| LEG | LEGGETT & PLATT INC | 12,593 | $518 | 0.3% | $44.58 | -2.6% | COM | 524660107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,655 | $469 | 0.2% | $63.37 | — | ALLWRLD EX US | 922042775 |
| PWS | PACER FDS TR | 10,145 | $335 | 0.2% | $24.50 | — | WEALTHSHIELD | 69374H840 |
| — | TIMOTHY PLAN | 11,248 | $306 | 0.2% | $27.20 | — | US LARGE MID CP | 887432284 |
| GLRY | NORTHERN LTS FD TR IV | 7,180 | $211 | 0.1% | $29.61 | — | INSPIRE FAITH MD | 66538H369 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,046 | $209 | 0.1% | $59.03 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 2,606 | $195 | 0.1% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 4,793 | $189 | 0.1% | $36.00 | — | MSCI INTL QUALTY | 46434V456 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,040 | $183 | 0.1% | $148.59 | — | VNG RUS2000IDX | 92206C664 |
| ISTB | ISHARES TR | 101 | $5 | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46 | $3 | 0.0% | $65.22 | — | SHORT TERM TREAS | 92206C102 |