Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 745,202 | $43.86M | 34.4% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| PTBD | PACER FDS TR | 1,907,495 | $41.01M | 32.1% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| SPLV | INVESCO EXCH TRADED FD TR II | 123,556 | $7.66M | 6.0% | $63.82 | — | S&P500 LOW VOL | 46138E354 |
| EFV | ISHARES TR | 78,149 | $3.392M | 2.7% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 62,473 | $3.065M | 2.4% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| — | TIMOTHY PLAN | 110,521 | $2.713M | 2.1% | $24.59 | — | HIGH DIVIDEND | 887432276 |
| EELV | INVESCO EXCH TRADED FD TR II | 65,041 | $1.513M | 1.2% | $24.30 | — | S&P EMRNG MKTS | 46138E297 |
| PWS | PACER FDS TR | 41,473 | $1.274M | 1.0% | $29.23 | — | WEALTHSHIELD | 69374H840 |
| ATO | ATMOS ENERGY CORP | 10,078 | $1.13M | 0.9% | $99.21 | +5.5% | COM | 049560105 |
| KO | COCA COLA CO | 17,958 | $1.13M | 0.9% | $54.06 | +5.0% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 23,826 | $1.128M | 0.9% | $44.42 | 0.0% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 11,853 | $1.127M | 0.9% | $75.59 | +11.2% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,984 | $1.127M | 0.9% | $117.50 | 0.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 5,086 | $1.125M | 0.9% | $204.81 | +4.2% | COM | 369550108 |
| PEP | PEPSICO INC | 6,746 | $1.124M | 0.9% | $148.42 | +0.9% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 8,453 | $1.124M | 0.9% | $105.14 | +14.4% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 7,752 | $1.122M | 0.9% | $98.14 | +45.4% | COM | 166764100 |
| — | AMCOR PLC | 90,264 | $1.122M | 0.9% | $10.63 | 0.0% | ORD | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 13,977 | $1.12M | 0.9% | $71.82 | 0.0% | COM | 194162103 |
| SYY | SYSCO CORP | 13,181 | $1.117M | 0.9% | $75.73 | 0.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 16,310 | $1.113M | 0.9% | $55.33 | +2.1% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 21,244 | $1.11M | 0.9% | $52.64 | 0.0% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 8,087 | $1.093M | 0.9% | $114.77 | 0.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 12,690 | $1.087M | 0.9% | $56.05 | +42.0% | COM | 30231G102 |
| DGRO | ISHARES TR | 20,863 | $994K | 0.8% | $48.77 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 11,600 | $990K | 0.8% | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| PTLC | PACER FDS TR | 25,397 | $954K | 0.7% | $38.37 | — | TRENDP US LAR CP | 69374H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,797 | $450K | 0.4% | $42.82 | +83.2% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $420K | 0.3% | $151.80 | +5.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,654 | $406K | 0.3% | $78.94 | +69.9% | COM | 00287Y109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,273 | $144K | 0.1% | $72.80 | — | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES TR | 1,889 | $111K | 0.1% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 951 | $106K | 0.1% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 3,415 | $106K | 0.1% | $36.08 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 3,429 | $103K | 0.1% | $37.98 | — | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 735 | $100K | 0.1% | $174.71 | — | MSCI USA MMENTM | 46432F396 |
| TPHD | TIMOTHY PLAN | 3,366 | $100K | 0.1% | $31.92 | — | HIG DV STK ETF | 887432326 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,466 | $100K | 0.1% | $148.59 | — | VNG RUS2000IDX | 92206C664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 548 | $93,000 | 0.1% | $199.08 | — | VNG RUS3000IDX | 92206C599 |
| ISTB | ISHARES TR | 101 | $5,000 | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| TPIF | TIMOTHY PLAN | 40 | $1,000 | 0.0% | $28.41 | — | INTL ETF | 887432334 |
| EFG | ISHARES TR | 16 | $1,000 | 0.0% | $107.28 | — | EAFE GRWTH ETF | 464288885 |
| PIE | INVESCO EXCH TRADED FD TR II | 38 | $1,000 | 0.0% | $23.44 | — | DWA EMERG MKTS | 46138E867 |
| VONG | VANGUARD SCOTTSDALE FDS | 14 | $1,000 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |