Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 1,923,319 | $46.76M | 25.8% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| VGSH | VANGUARD SCOTTSDALE FDS | 788,348 | $46.72M | 25.8% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 163,180 | $11.88M | 6.6% | $72.80 | — | VNG RUS1000VAL | 92206C714 |
| EFV | ISHARES TR | 97,421 | $4.896M | 2.7% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,061 | $3.292M | 1.8% | $66.60 | — | S&P500 LOW VOL | 46138E354 |
| TPHD | TIMOTHY PLAN | 90,360 | $2.984M | 1.6% | $31.92 | — | HIG DV STK ETF | 887432326 |
| AFL | AFLAC INC | 27,408 | $1.765M | 1.0% | $57.30 | 0.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 10,728 | $1.747M | 1.0% | $98.14 | +25.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 20,092 | $1.659M | 0.9% | $56.05 | +21.1% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 13,117 | $1.653M | 0.9% | $105.14 | +10.4% | COM | 372460105 |
| GWW | GRAINGER W W INC | 3,202 | $1.652M | 0.9% | $367.50 | +28.8% | COM | 384802104 |
| — | LINDE PLC | 5,165 | $1.65M | 0.9% | $278.79 | — | SHS | G5494J103 |
| — | PEOPLES UNITED FINANCIAL INC | 82,515 | $1.649M | 0.9% | $19.10 | — | COM | 712704105 |
| DOV | DOVER CORP | 10,490 | $1.646M | 0.9% | $125.80 | +24.0% | COM | 260003108 |
| CB | CHUBB LIMITED | 7,686 | $1.644M | 0.9% | $172.75 | +11.7% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 16,537 | $1.643M | 0.9% | $95.13 | 0.0% | COM | 171340102 |
| NUE | NUCOR CORP | 11,042 | $1.641M | 0.9% | $69.18 | +67.0% | COM | 670346105 |
| CTAS | CINTAS CORP | 3,842 | $1.634M | 0.9% | $81.14 | +15.7% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,961 | $1.627M | 0.9% | $307.78 | +25.9% | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 3,962 | $1.625M | 0.9% | $343.50 | +14.8% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 10,631 | $1.624M | 0.9% | $142.14 | 0.0% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 7,333 | $1.622M | 0.9% | $168.54 | +19.1% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 6,723 | $1.621M | 0.9% | $204.81 | 0.0% | COM | 369550108 |
| KO | COCA COLA CO | 26,119 | $1.619M | 0.9% | $54.06 | 0.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 17,077 | $1.617M | 0.9% | $75.59 | 0.0% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 13,536 | $1.617M | 0.9% | $99.21 | 0.0% | COM | 049560105 |
| PEP | PEPSICO INC | 9,652 | $1.616M | 0.9% | $148.42 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,510 | $1.61M | 0.9% | $227.78 | 0.0% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 11,842 | $1.61M | 0.9% | $111.09 | 0.0% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 6,050 | $1.609M | 0.9% | $241.03 | 0.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 18,964 | $1.606M | 0.9% | $72.07 | 0.0% | COM | 65339F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,135 | $1.603M | 0.9% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| BRO | BROWN & BROWN INC | 22,184 | $1.603M | 0.9% | $65.38 | 0.0% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,042 | $1.602M | 0.9% | $196.92 | 0.0% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 4,637 | $1.602M | 0.9% | $287.86 | 0.0% | COM | 297178105 |
| O | REALTY INCOME CORP | 23,087 | $1.6M | 0.9% | $55.33 | 0.0% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 3,381 | $1.597M | 0.9% | $439.16 | 0.0% | COM | 776696106 |
| EELV | INVESCO EXCH TRADED FD TR II | 49,182 | $1.27M | 0.7% | $24.63 | — | S&P EMRNG MKTS | 46138E297 |
| DGRO | ISHARES TR | 22,715 | $1.213M | 0.7% | $48.77 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 11,926 | $1.132M | 0.6% | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| PWS | PACER FDS TR | 31,323 | $964K | 0.5% | $28.74 | — | WEALTHSHIELD | 69374H840 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,592 | $866K | 0.5% | $42.82 | +62.6% | COM | 039483102 |
| ABBV | ABBVIE INC | 5,259 | $853K | 0.5% | $78.94 | +60.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,660 | $849K | 0.5% | $80.40 | +8.8% | COM | 291011104 |
| LOW | LOWES COS INC | 4,113 | $832K | 0.5% | $137.61 | +55.1% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 8,297 | $828K | 0.5% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 3,859 | $819K | 0.5% | $132.95 | +43.9% | COM | 87612E106 |
| WMT | WALMART INC | 5,444 | $811K | 0.4% | $44.59 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,518 | $801K | 0.4% | $151.80 | 0.0% | COM | 478160104 |
| PTLC | PACER FDS TR | 15,749 | $612K | 0.3% | $38.86 | — | TRENDP US LAR CP | 69374H105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,136 | $436K | 0.2% | $199.08 | — | VNG RUS3000IDX | 92206C599 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,539 | $395K | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,554 | $262K | 0.1% | $63.37 | — | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 5,315 | $196K | 0.1% | $36.08 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 1,011 | $136K | 0.1% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,927 | $134K | 0.1% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| IMTM | ISHARES TR | 3,479 | $123K | 0.1% | $37.98 | — | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 732 | $123K | 0.1% | $174.71 | — | MSCI USA MMENTM | 46432F396 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,465 | $121K | 0.1% | $148.59 | — | VNG RUS2000IDX | 92206C664 |
| EFG | ISHARES TR | 698 | $67,000 | 0.0% | $107.28 | — | EAFE GRWTH ETF | 464288885 |
| — | TIMOTHY PLAN | 1,757 | $48,000 | 0.0% | $27.32 | — | HIGH DIVIDEND | 887432276 |
| — | TIMOTHY PLAN | 1,010 | $26,000 | 0.0% | $27.20 | — | US LARGE MID CP | 887432284 |
| PIE | INVESCO EXCH TRADED FD TR II | 256 | $6,000 | 0.0% | $23.44 | — | DWA EMERG MKTS | 46138E867 |
| ISTB | ISHARES TR | 101 | $5,000 | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| TPIF | TIMOTHY PLAN | 190 | $5,000 | 0.0% | $28.41 | — | INTL ETF | 887432334 |