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Timothy Plan High Dividend Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Win Advisors
Florida
$1M -$95.7K -2,711 -9%
CPRC
27
Consolidated Portfolio Review Corp
New York
$890K +$13.1K +371 +1%
GWM
28
Geneos Wealth Management
Colorado
$874K +$152K +4,316 +21%
SFSG
29
Sound Financial Strategies Group
Mississippi
$855K +$863K +24,452 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$799K -$31K -878 -4%
Envestnet Portfolio Solutions
31
Envestnet Portfolio Solutions
Illinois
$713K -$544K -15,418 -43%
UBS Group
32
UBS Group
Switzerland
$647K
Citadel Advisors
33
Citadel Advisors
Florida
$586K +$112K +3,176 +23%
SPC
34
Sigma Planning Corp
Michigan
$464K -$494 -14 -0.1%
IA
35
Inspire Advisors
Idaho
$462K +$16.9K +479 +4%
AWA
36
Arete Wealth Advisors
Illinois
$434K -$147K -4,162 -25%
TA
37
TrueWealth Advisors
Alabama
$411K +$60.6K +1,718 +17%
Osaic Holdings
38
Osaic Holdings
Arizona
$347K -$208K -5,893 -37%
HWA
39
HHM Wealth Advisors
Tennessee
$338K +$1.98K +56 +0.6%
GSEP
40
Golden State Equity Partners
California
$330K +$332K +9,421 New
BWM
41
BCGM Wealth Management
Indiana
$308K
DAS
42
Dynamic Advisor Solutions
Arizona
$267K +$270K +7,646 New
SF
43
Symphony Financial
Texas
$252K +$255K +7,224 New
FA
44
Faithward Advisors
Pennsylvania
$228K -$6.32K -179 -3%
BCM
45
Brookstone Capital Management
Illinois
$221K +$7.02K +199 +3%
OAS
46
Optivise Advisory Services
Tennessee
$219K +$221K +6,271 New
PS
47
Principal Securities
Iowa
$219K +$190K +5,375 +607%
AAS
48
Avantax Advisory Services
Texas
$216K +$20.5K +581 +10%
BCM
49
BluePath Capital Management
Georgia
$209K
LSIA
50
LaSalle St. Investment Advisors
Illinois
$208K +$210K +5,944 New