CIK: 0001800620 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $120,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 382,831 | $38,555 | 32.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 291,161 | $28,516 | 23.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| TFPN | TIDAL TR II | 379,951 | $9,880 | 8.2% | $24.37 | — | BLUEPRINT CHESAP | 88636J873 |
| DBMF | LITMAN GREGORY FDS TR | 167,379 | $4,800 | 4.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| KMLM | KRANESHARES TRUST | 147,538 | $4,410 | 3.7% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| — | TIMOTHY PLAN | 48,702 | $1,200 | 1.0% | $24.41 | — | HIGH DIVIDEND | 887432276 |
| BIL | SPDR SER TR | 9,909 | $910 | 0.8% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 8,592 | $871 | 0.7% | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 14,959 | $869 | 0.7% | $49.27 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 2,242 | $822 | 0.7% | $206.59 | +50.6% | COM | 149123101 |
| PNR | PENTAIR PLC | 9,358 | $800 | 0.7% | $51.37 | +44.8% | SHS | G7S00T104 |
| GWW | GRAINGER W W INC | 759 | $772 | 0.6% | $548.52 | +67.3% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 2,213 | $769 | 0.6% | $230.06 | +36.3% | COM | 824348106 |
| ECL | ECOLAB INC | 3,266 | $754 | 0.6% | $150.99 | +37.7% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,079 | $741 | 0.6% | $105.21 | +44.2% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,801 | $726 | 0.6% | $118.05 | +46.2% | COM | 459200101 |
| DOV | DOVER CORP | 4,068 | $721 | 0.6% | $127.77 | +23.4% | COM | 260003108 |
| AOS | SMITH A O CORP | 7,996 | $715 | 0.6% | $52.85 | +50.9% | COM | 831865209 |
| LOW | LOWES COS INC | 2,797 | $712 | 0.6% | $197.77 | +12.3% | COM | 548661107 |
| BILS | SPDR SER TR | 6,969 | $693 | 0.6% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| EMR | EMERSON ELEC CO | 6,082 | $690 | 0.6% | $80.08 | +24.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,784 | $689 | 0.6% | $137.74 | +17.6% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 4,460 | $683 | 0.6% | $130.81 | +7.1% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 6,073 | $680 | 0.6% | $52.64 | +98.7% | COM | 14149Y108 |
| LIN | LINDE PLC | 1,458 | $677 | 0.6% | $322.30 | +31.0% | SHS | G54950103 |
| CINF | CINCINNATI FINL CORP | 5,412 | $672 | 0.6% | $102.99 | +4.5% | COM | 172062101 |
| CB | CHUBB LIMITED | 2,550 | $661 | 0.5% | $196.80 | +22.6% | COM | H1467J104 |
| NDSN | NORDSON CORP | 2,379 | $653 | 0.5% | $215.66 | +17.8% | COM | 655663102 |
| ITW | ILLINOIS TOOL WKS INC | 2,406 | $646 | 0.5% | $197.50 | +25.4% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 6,182 | $645 | 0.5% | $80.68 | +21.2% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 7,154 | $644 | 0.5% | $72.91 | +11.6% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 4,138 | $641 | 0.5% | $105.14 | +30.8% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 1,135 | $637 | 0.5% | $403.95 | +33.4% | COM | 776696106 |
| AFL | AFLAC INC | 7,375 | $633 | 0.5% | $62.49 | +26.0% | COM | 001055102 |
| WMT | WALMART INC | 10,518 | $633 | 0.5% | $52.57 | +6.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,976 | $627 | 0.5% | $143.24 | -3.0% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 22,258 | $626 | 0.5% | $22.29 | +10.3% | COM | 354613101 |
| PPG | PPG INDS INC | 4,245 | $615 | 0.5% | $121.11 | +12.2% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,947 | $601 | 0.5% | $99.06 | +21.8% | COM | 302130109 |
| SJM | SMUCKER J M CO | 4,766 | $600 | 0.5% | $137.05 | -14.1% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $599 | 0.5% | $231.16 | +1.3% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 5,003 | $595 | 0.5% | $108.41 | +1.1% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 5,082 | $591 | 0.5% | $56.05 | +75.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,058 | $580 | 0.5% | $245.25 | +13.4% | COM | 580135101 |
| KO | COCA COLA CO | 9,460 | $579 | 0.5% | $54.92 | +3.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,455 | $576 | 0.5% | $112.73 | +1.2% | COM | 494368103 |
| PEP | PEPSICO INC | 3,263 | $571 | 0.5% | $160.86 | -2.2% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 6,111 | $555 | 0.5% | $81.67 | +3.0% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 2,203 | $545 | 0.5% | $232.23 | -0.7% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,512 | $496 | 0.4% | $87.84 | -15.0% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 1,985 | $481 | 0.4% | $262.65 | -11.5% | COM | 009158106 |
| PWS | PACER FDS TR | 12,411 | $366 | 0.3% | $29.20 | — | WEALTHSHIELD | 69374H840 |
| PG | PROCTER AND GAMBLE CO | 1,984 | $322 | 0.3% | $129.79 | +15.5% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 3,990 | $306 | 0.3% | $70.90 | -8.7% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 2,651 | $301 | 0.3% | $101.63 | +9.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 700 | $298 | 0.2% | $358.75 | +19.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,857 | $294 | 0.2% | $153.28 | -2.0% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 4,860 | $251 | 0.2% | $60.39 | -12.1% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,972 | $249 | 0.2% | $74.59 | -26.5% | COM | 039483102 |
| GLD | SPDR GOLD TR | 1,189 | $245 | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 604 | $127 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| PTLC | PACER FDS TR | 812 | $39 | 0.0% | $38.84 | — | TRENDP US LAR CP | 69374H105 |
| — | TIMOTHY PLAN | 1,320 | $33 | 0.0% | $22.74 | — | US LARGE MID CP | 887432284 |
| PTBD | PACER FDS TR | 1,113 | $23 | 0.0% | $25.17 | — | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 176 | $17 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| IQLT | ISHARES TR | 161 | $6 | 0.0% | $33.57 | — | MSCI INTL QUALTY | 46434V456 |
| IEF | ISHARES TR | 58 | $5 | 0.0% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| COWZ | PACER FDS TR | 83 | $5 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| ECOW | PACER FDS TR | 89 | $2 | 0.0% | $19.16 | — | EMRG MKT CASH | 69374H865 |