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Timothy Plan US Small Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Frontier Asset Management
Wyoming
$3.08M -$3.73M -121,820 -53%
SB
2
Strategic Blueprint
Georgia
$1.31M +$153K +5,002 +12%
FHC
3
First Heartland Consultants
Missouri
$663K +$155K +5,055 +28%
SPC
4
Sigma Planning Corp
Michigan
$588K -$115K -3,768 -16%
Cerity Partners
5
Cerity Partners
New York
$578K +$613K +20,000 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$397K +$89.8K +2,931 +27%
JWCA
7
J.W. Cole Advisors
Florida
$350K +$35.9K +1,171 +11%
KAS
8
Kestra Advisory Services
Texas
$255K -$105K -3,435 -28%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$249K -$11K -360 -4%
CAN
10
Cetera Advisor Networks
California
$249K +$264K +8,607 New
LPL Financial
11
LPL Financial
California
$230K +$244K +7,953 New
HTC
12
Haverford Trust Company
Pennsylvania
$202K
EWA
13
EverSource Wealth Advisors
Alabama
$199K +$49.8K +1,627 +31%
Osaic Holdings
14
Osaic Holdings
Arizona
$132K +$5.05K +165 +4%
CFD
15
Creative Financial Designs
Indiana
$30K +$2.51K +82 +9%
AF
16
Allworth Financial
California
$29K +$30.5K +997 New
HWA
17
HHM Wealth Advisors
Tennessee
$23K +$23.9K +782 New
UBS Group
18
UBS Group
Switzerland
$19K -$92 -3 -0.5%
IA
19
IFP Advisors
Florida
$10K
M1FG
20
Mach-1 Financial Group
Arkansas
$10K
CA
21
CoreCap Advisors
Michigan
$5K +$4.93K +161 New
APA
22
American Portfolios Advisors
New York
$3.46K
SFS
23
Sowell Financial Services
Arkansas
-$369K -11,179 Closed
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
-$11.1K -337 Closed
ADL
25
Asset Dedication LLC
California
-$10K -297 Closed