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Timothy Plan High Dividend Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHC
26
First Heartland Consultants
Missouri
$370K -$272K -8,526 -41%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$278K +$38.1K +1,196 +15%
BWM
28
BCGM Wealth Management
Indiana
$253K +$255K +8,000 New
NA
29
NewEdge Advisors
Louisiana
$253K +$272K +8,545 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$231K +$15.7K +492 +7%
EWA
31
EverSource Wealth Advisors
Alabama
$111K +$9.94K +312 +9%
SFSG
32
Sound Financial Strategies Group
Mississippi
$100K -$2.77M -86,994 -96%
UBS Group
33
UBS Group
Switzerland
$56K
HWA
34
HHM Wealth Advisors
Tennessee
$43K +$46.7K +1,467 New
GWM
35
Geneos Wealth Management
Colorado
$34K -$11.4K -358 -24%
IA
36
IFP Advisors
Florida
$25K
FHA
37
First Horizon Advisors
Tennessee
$24K +$25.9K +812 New
APA
38
American Portfolios Advisors
New York
$20.5K -$1.59K -50 -7%
HI
39
Harbour Investments
Wisconsin
$18K +$19.1K +600 New
SAM
40
Strategic Asset Management
Minnesota
$16K +$8.25K +259 +93%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$14K
AIP
42
Ameritas Investment Partners
Nebraska
$6K +$64 +2 +0.9%
TCOV
43
Trust Company of Vermont
Vermont
$4K +$3.92K +123 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
-$89K -2,700 Closed
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
-$50.2K -1,521 Closed
ADL
46
Asset Dedication LLC
California
-$20K -618 Closed
Wells Fargo
47
Wells Fargo
California
+$32 +1 New