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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 1,923,319 | $46.76M | 25.8% | $24.31 | $26.64 | -8.8% | TRENDPILOT US BD | 69374H642 |
| VGSH | VANGUARD SCOTTSDALE FDS | 788,348 | $46.72M | 25.8% | $59.26 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 163,180 | $11.88M | 6.6% | $72.80 | $72.04 | +1.0% | VNG RUS1000VAL | 92206C714 |
| EFV | ISHARES TR | 97,421 | $4.896M | 2.7% | $50.26 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,061 | $3.292M | 1.8% | $67.10 | $64.61 | +3.8% | S&P500 LOW VOL | 46138E354 |
| TPHD | TIMOTHY PLAN | 90,360 | $2.984M | 1.6% | $33.02 | $31.30 | +5.5% | HIG DV STK ETF | 887432326 |
| AFL | AFLAC INC | 27,408 | $1.765M | 1.0% | $64.40 * | $57.30 | +3.2% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 10,728 | $1.747M | 1.0% | $162.84 * | $98.14 | +42.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 20,092 | $1.659M | 0.9% | $82.57 * | $56.05 | +29.3% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 13,117 | $1.653M | 0.9% | $126.02 * | $105.14 | +8.1% | COM | 372460105 |
| GWW | GRAINGER W W INC | 3,202 | $1.652M | 0.9% | $515.93 * | $367.50 | +35.3% | COM | 384802104 |
| — | LINDE PLC | 5,165 | $1.65M | 0.9% | $319.46 | $278.79 | — | SHS | G5494J103 |
| — | PEOPLES UNITED FINANCIAL INC | 82,515 | $1.649M | 0.9% | $19.98 | $19.10 | — | COM | 712704105 |
| DOV | DOVER CORP | 10,490 | $1.646M | 0.9% | $156.91 * | $125.80 | +18.9% | COM | 260003108 |
| CB | CHUBB LIMITED | 7,686 | $1.644M | 0.9% | $213.90 * | $172.75 | +17.9% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 16,537 | $1.643M | 0.9% | $99.35 * | $95.13 | -0.1% | COM | 171340102 |
| NUE | NUCOR CORP | 11,042 | $1.641M | 0.9% | $148.61 * | $69.18 | +103.0% | COM | 670346105 |
| CTAS | CINTAS CORP | 3,842 | $1.634M | 0.9% | $425.30 * | $81.14 | +26.6% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,961 | $1.627M | 0.9% | $410.75 | $307.78 | +32.1% | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 3,962 | $1.625M | 0.9% | $410.15 * | $343.50 | +15.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 10,631 | $1.624M | 0.9% | $152.76 * | $142.14 | -2.2% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 7,333 | $1.622M | 0.9% | $221.19 * | $168.54 | +24.9% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 6,723 | $1.621M | 0.9% | $241.11 * | $204.81 | +8.7% | COM | 369550108 |
| KO | COCA COLA CO | 26,119 | $1.619M | 0.9% | $61.99 * | $54.06 | +2.6% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 17,077 | $1.617M | 0.9% | $94.69 * | $75.59 | +10.1% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 13,536 | $1.617M | 0.9% | $119.46 * | $99.21 | +9.8% | COM | 049560105 |
| PEP | PEPSICO INC | 9,652 | $1.616M | 0.9% | $167.43 * | $148.42 | +0.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,510 | $1.61M | 0.9% | $247.31 * | $227.78 | -0.4% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 11,842 | $1.61M | 0.9% | $135.96 * | $111.09 | +11.1% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 6,050 | $1.609M | 0.9% | $265.95 * | $241.03 | +1.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 18,964 | $1.606M | 0.9% | $84.69 * | $72.07 | +6.1% | COM | 65339F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,135 | $1.603M | 0.9% | $122.04 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| BRO | BROWN & BROWN INC | 22,184 | $1.603M | 0.9% | $72.26 * | $65.38 | +7.8% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,042 | $1.602M | 0.9% | $227.49 * | $196.92 | +6.7% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 4,637 | $1.602M | 0.9% | $345.48 * | $287.86 | +4.1% | COM | 297178105 |
| O | REALTY INCOME CORP | 23,087 | $1.6M | 0.9% | $69.30 * | $55.33 | +2.6% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 3,381 | $1.597M | 0.9% | $472.35 * | $439.16 | +5.0% | COM | 776696106 |
| EELV | INVESCO EXCH TRADED FD TR II | 49,182 | $1.27M | 0.7% | $25.82 | $24.51 | +5.4% | S&P EMRNG MKTS | 46138E297 |
| DGRO | ISHARES TR | 22,715 | $1.213M | 0.7% | $53.40 | $47.56 | +12.3% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 11,926 | $1.132M | 0.6% | $94.92 | $83.40 | +13.8% | S&P 500 DV ARIST | 74348A467 |
| PWS | PACER FDS TR | 31,323 | $964K | 0.5% | $30.78 | $28.69 | +7.3% | WEALTHSHIELD | 69374H840 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,592 | $866K | 0.5% | $90.28 * | $42.82 | +88.8% | COM | 039483102 |
| ABBV | ABBVIE INC | 5,259 | $853K | 0.5% | $162.20 * | $78.94 | +78.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,660 | $849K | 0.5% | $98.04 * | $80.40 | +12.9% | COM | 291011104 |
| LOW | LOWES COS INC | 4,113 | $832K | 0.5% | $202.29 * | $137.61 | +36.4% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 8,297 | $828K | 0.5% | $99.80 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 3,859 | $819K | 0.5% | $212.23 * | $132.95 | +41.5% | COM | 87612E106 |
| WMT | WALMART INC | 5,444 | $811K | 0.4% | $148.97 * | $44.59 | +6.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,518 | $801K | 0.4% | $177.29 * | $151.80 | +4.5% | COM | 478160104 |
| PTLC | PACER FDS TR | 15,749 | $612K | 0.3% | $38.86 | $38.95 | -0.3% | TRENDP US LAR CP | 69374H105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,136 | $436K | 0.2% | $204.12 | $193.93 | +5.2% | VNG RUS3000IDX | 92206C599 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,539 | $395K | 0.2% | $71.31 | $71.69 | -0.5% | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,554 | $262K | 0.1% | $57.53 | $63.26 | -9.0% | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 5,315 | $196K | 0.1% | $36.88 | $34.80 | +6.0% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 1,011 | $136K | 0.1% | $134.52 | $127.41 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,927 | $134K | 0.1% | $69.54 | $75.00 | -7.3% | CORE MSCI EAFE | 46432F842 |
| IMTM | ISHARES TR | 3,479 | $123K | 0.1% | $35.35 | $38.67 | -8.3% | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 732 | $123K | 0.1% | $168.03 | $176.77 | -4.8% | MSCI USA MMENTM | 46432F396 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,465 | $121K | 0.1% | $82.59 | $89.06 | -7.0% | VNG RUS2000IDX | 92206C664 |
| EFG | ISHARES TR | 698 | $67,000 | 0.0% | $95.99 | $106.26 | -9.4% | EAFE GRWTH ETF | 464288885 |
| — | TIMOTHY PLAN | 1,757 | $48,000 | 0.0% | $27.32 | $27.32 | — | HIGH DIVIDEND | 887432276 |
| — | TIMOTHY PLAN | 1,010 | $26,000 | 0.0% | $25.74 | $27.20 | — | US LARGE MID CP | 887432284 |
| PIE | INVESCO EXCH TRADED FD TR II | 256 | $6,000 | 0.0% | $23.44 | $24.11 | -3.1% | DWA EMERG MKTS | 46138E867 |
| ISTB | ISHARES TR | 101 | $5,000 | 0.0% | $49.50 * | $50.40 | -3.8% | CORE 1 5 YR USD | 46432F859 |
| TPIF | TIMOTHY PLAN | 190 | $5,000 | 0.0% | $26.32 * | $29.39 | -8.4% | INTL ETF | 887432334 |