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Timothy Plan High Dividend Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$611K -$190K -6,164 -24%
AWA
27
Arete Wealth Advisors
Illinois
$528K +$516K +16,761 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$502K -$12.4K -404 -2%
SIC
29
Sigma Investment Counselors
Michigan
$485K +$19K +619 +4%
Jane Street
30
Jane Street
New York
$437K +$427K +13,886 New
CPRC
31
Consolidated Portfolio Review Corp
New York
$423K +$14.9K +483 +4%
TA
32
TrueWealth Advisors
Alabama
$364K +$10.2K +330 +3%
IA
33
Inspire Advisors
Idaho
$355K +$347K +11,273 New
AC
34
AIFG Consultants
New York
$343K +$335K +10,900 New
WA
35
Win Advisors
Florida
$302K -$772K -25,092 -72%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$297K +$1.02K +33 +0.4%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$284K +$25.8K +837 +10%
HWA
38
HHM Wealth Advisors
Tennessee
$278K +$49.2K +1,600 +22%
BWM
39
BCGM Wealth Management
Indiana
$277K
SF
40
Slagle Financial
Illinois
$235K +$229K +7,450 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$230K -$506K -16,442 -69%
WMWM
42
Whitaker-Myers Wealth Managers
Ohio
$229K +$2.46K +80 +1%
DI
43
Disciplined Investments
Oklahoma
$186K
UBS Group
44
UBS Group
Switzerland
$150K +$77.8K +2,527 +113%
NRG
45
Nemes Rush Group
Michigan
$117K +$115K +3,725 New
SS
46
Sunbelt Securities
Texas
$117K +$7.23K +235 +7%
NA
47
NewEdge Advisors
Louisiana
$63K -$4.46K -145 -7%
OLVIG
48
Oliver Lagore Vanvalin Investment Group
Michigan
$54.3K +$53.1K +1,725 New
HI
49
Harbour Investments
Wisconsin
$39K +$19.6K +637 +106%
FA
50
Fiduciary Alliance
South Carolina
$32.5K +$31.8K +1,033 New