Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $66.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 445,575 | $40.81M | 61.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFAV | ISHARES TR | 78,581 | $4.48M | 6.7% | $57.01 | — | MSCI EAFE MIN VL | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,274 | $3.428M | 5.1% | $63.82 | — | S&P500 LOW VOL | 46138E354 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,039 | $3.334M | 5.0% | $69.03 | — | VNG RUS2000IDX | 92206C664 |
| — | TIMOTHY PLAN | 120,331 | $2.696M | 4.0% | $24.41 | — | HIGH DIVIDEND | 887432276 |
| EEMS | ISHARES INC | 33,866 | $1.536M | 2.3% | $45.36 | — | EM MKT SM-CP ETF | 464286475 |
| PWS | PACER FDS TR | 44,521 | $1.29M | 1.9% | $29.21 | — | WEALTHSHIELD | 69374H840 |
| GPC | GENUINE PARTS CO | 8,036 | $1.2M | 1.8% | $105.14 | +30.7% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 4,383 | $1.159M | 1.7% | $242.56 | 0.0% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 12,413 | $1.084M | 1.6% | $56.05 | +45.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,692 | $1.061M | 1.6% | $219.07 | 0.0% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 15,908 | $1.061M | 1.6% | $52.64 | +12.6% | COM | 14149Y108 |
| PTLC | PACER FDS TR | 25,164 | $948K | 1.4% | $38.37 | — | TRENDP US LAR CP | 69374H105 |
| NOBL | PROSHARES TR | 11,478 | $918K | 1.4% | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 20,562 | $914K | 1.4% | $48.77 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 2,015 | $106K | 0.2% | $73.10 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 992 | $103K | 0.2% | $130.84 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 778 | $102K | 0.2% | $172.30 | — | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 3,647 | $101K | 0.2% | $35.55 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 3,696 | $99,000 | 0.1% | $37.17 | — | MSCI INTL MOMENT | 46434V449 |
| PTBD | PACER FDS TR | 4,414 | $87,000 | 0.1% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $40,000 | 0.1% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| JNK | SPDR SER TR | 176 | $15,000 | 0.0% | $85.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| VONV | VANGUARD SCOTTSDALE FDS | 240 | $14,000 | 0.0% | $72.80 | — | VNG RUS1000VAL | 92206C714 |
| ISTB | ISHARES TR | 101 | $5,000 | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| PIE | INVESCO EXCH TRADED FD TR II | 38 | $1,000 | 0.0% | $23.44 | — | DWA EMERG MKTS | 46138E867 |
| EELV | INVESCO EXCH TRADED FD TR II | 54 | $1,000 | 0.0% | $24.30 | — | S&P EMRNG MKTS | 46138E297 |
| VONG | VANGUARD SCOTTSDALE FDS | 14 | $1,000 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |