Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUST | 2,786,178 | $75.28M | 54.7% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| MTUM | ISHARES TR | 42,782 | $6.243M | 4.5% | $146.41 | — | MSCI USA MMENTM | 46432F396 |
| HYD | VANECK ETF TRUST | 56,234 | $2.843M | 2.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| IQLT | ISHARES TR | 81,148 | $2.628M | 1.9% | $32.53 | — | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 56,305 | $2.583M | 1.9% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| — | TIMOTHY PLAN | 101,945 | $2.392M | 1.7% | $24.41 | — | HIGH DIVIDEND | 887432276 |
| GPC | GENUINE PARTS CO | 8,042 | $1.395M | 1.0% | $105.14 | +51.3% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 12,411 | $1.369M | 1.0% | $56.05 | +71.8% | COM | 30231G102 |
| EELV | INVESCO EXCH TRADED FD TR II | 58,544 | $1.347M | 1.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| CAH | CARDINAL HEALTH INC | 15,929 | $1.224M | 0.9% | $52.64 | +35.9% | COM | 14149Y108 |
| PWS | PACER FDS TR | 41,980 | $1.203M | 0.9% | $29.21 | — | WEALTHSHIELD | 69374H840 |
| AFL | AFLAC INC | 16,078 | $1.157M | 0.8% | $62.49 | 0.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 4,807 | $1.152M | 0.8% | $206.59 | 0.0% | COM | 149123101 |
| — | LINDE PLC | 3,451 | $1.126M | 0.8% | $326.18 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,706 | $1.124M | 0.8% | $219.07 | +4.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 7,401 | $1.122M | 0.8% | $129.79 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,219 | $1.116M | 0.8% | $153.23 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 17,490 | $1.113M | 0.8% | $54.92 | 0.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 11,569 | $1.111M | 0.8% | $84.53 | 0.0% | COM | 291011104 |
| CTAS | CINTAS CORP | 2,453 | $1.108M | 0.8% | $105.21 | 0.0% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 8,122 | $1.103M | 0.8% | $112.73 | 0.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 13,126 | $1.097M | 0.8% | $73.82 | 0.0% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 2,526 | $1.091M | 0.8% | $403.95 | 0.0% | COM | 776696106 |
| CB | CHUBB LIMITED | 4,919 | $1.085M | 0.8% | $199.93 | 0.0% | COM | H1467J104 |
| — | AMCOR PLC | 90,993 | $1.084M | 0.8% | $10.22 | 0.0% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC | 4,900 | $1.079M | 0.8% | $197.50 | 0.0% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 11,272 | $1.074M | 0.8% | $81.67 | 0.0% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,621 | $1.074M | 0.8% | $123.05 | 0.0% | COM | 459200101 |
| DOV | DOVER CORP | 7,826 | $1.06M | 0.8% | $127.77 | 0.0% | COM | 260003108 |
| LOW | LOWES COS INC | 5,270 | $1.05M | 0.8% | $188.18 | 0.0% | COM | 548661107 |
| AOS | SMITH A O CORP | 18,229 | $1.043M | 0.8% | $52.85 | 0.0% | COM | 831865209 |
| PEP | PEPSICO INC | 5,775 | $1.043M | 0.8% | $160.89 | 0.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 4,194 | $1.041M | 0.8% | $228.84 | 0.0% | COM | 369550108 |
| NUE | NUCOR CORP | 7,825 | $1.031M | 0.7% | $129.61 | 0.0% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 9,062 | $1.016M | 0.7% | $101.69 | 0.0% | COM | 049560105 |
| MCD | MCDONALDS CORP | 3,833 | $1.01M | 0.7% | $245.25 | 0.0% | COM | 580135101 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,912 | $1.002M | 0.7% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,575 | $995K | 0.7% | $99.06 | 0.0% | COM | 302130109 |
| GWW | GRAINGER W W INC | 1,788 | $995K | 0.7% | $548.52 | 0.0% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 4,404 | $955K | 0.7% | $242.56 | +5.0% | COM | 012653101 |
| DGRO | ISHARES TR | 18,643 | $932K | 0.7% | $48.77 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 10,286 | $926K | 0.7% | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| SYY | SYSCO CORP | 12,077 | $923K | 0.7% | $73.92 | 0.0% | COM | 871829107 |
| PTLC | PACER FDS TR | 24,377 | $914K | 0.7% | $38.37 | — | TRENDP US LAR CP | 69374H105 |
| APD | AIR PRODS & CHEMS INC | 2,540 | $783K | 0.6% | $259.49 | 0.0% | COM | 009158106 |
| BEN | FRANKLIN RESOURCES INC | 26,321 | $694K | 0.5% | $20.94 | 0.0% | COM | 354613101 |
| CLX | CLOROX CO DEL | 4,376 | $614K | 0.4% | $127.85 | 0.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 2,747 | $444K | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $408K | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 2,796 | $396K | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,112 | $382K | 0.3% | $83.64 | 0.0% | COM | 039483102 |
| TLT | ISHARES TR | 2,271 | $226K | 0.2% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,232 | $143K | 0.1% | $63.82 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 1,717 | $106K | 0.1% | $73.10 | — | CORE MSCI EAFE | 46432F842 |
| IMTM | ISHARES TR | 3,120 | $96,190 | 0.1% | $37.17 | — | MSCI INTL MOMENT | 46434V449 |
| QUAL | ISHARES TR | 831 | $94,701 | 0.1% | $130.84 | — | MSCI USA QLT FCT | 46432F339 |
| PTBD | PACER FDS TR | 2,549 | $51,260 | 0.0% | $26.69 | — | TRENDPILOT US BD | 69374H642 |
| AGG | ISHARES TR | 305 | $29,582 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 101 | $4,690 | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 16 | $1,340 | 0.0% | $83.75 | — | EAFE GRWTH ETF | 464288885 |
| PIE | INVESCO EXCH TRADED FD TR II | 38 | $676 | 0.0% | $23.44 | — | DWA EMERG MKTS | 46138E867 |