Timothy Plan
Timothy Plan High Dividend Stock Enhanced ETF
$69.90M
Avg Monthly Net Assets
$65.62M
Total Assets
$29K
Total Liabilities
$65.59M
Net Assets
Timothy Plan High Dividend Stock Enhanced ETF is an Exchange-Traded Fund in Timothy Plan
,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $69.90M.
On August 27th, 2024 it reported 102 holdings, the largest
being KIMBERLY-CLARK CORPORATION (1.6%), KINDER MORGAN, INC. (1.5%) and THE WILLIAMS COMPANIES, INC. (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Timothy Plan High Dividend Stock Enhanced ETF | C000228884 | XNYS | TPHE |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $399K | 23K | 0.61 |
| AFLAC INC (AFLAC INCORPORATED) | Long | Equity-common | US | $812K | 9K | 1.24 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $206K | 2K | 0.31 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $556K | 5K | 0.85 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $795K | 16K | 1.21 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $667K | 9K | 1.02 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $736K | 8K | 1.12 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $679K | 6K | 1.03 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $726K | 6K | 1.11 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $717K | 3K | 1.09 |
| AO SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $638K | 8K | 0.97 |
| ATMOS ENERGY CORPORATION | Long | Equity-common | US | $898K | 8K | 1.37 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $872K | 4K | 1.33 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $706K | 20K | 1.08 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $503K | 313 | 0.77 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $712K | 16K | 1.09 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $634K | 6K | 0.97 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $580K | 9K | 0.88 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $508K | 2K | 0.77 |
| CELANESE CORPORATION | Long | Equity-common | US | $490K | 4K | 0.75 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $855K | 28K | 1.30 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $511K | 7K | 0.78 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $526K | 6K | 0.80 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $707K | 6K | 1.08 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $770K | 13K | 1.17 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $690K | 10K | 1.05 |
| CONOCOPHILLIPS | Long | Equity-common | US | $567K | 5K | 0.86 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $809K | 9K | 1.23 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $614K | 21K | 0.94 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $611K | 23K | 0.93 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $591K | 2K | 0.90 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $478K | 10K | 0.73 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $594K | 3K | 0.91 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $372K | 3K | 0.57 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $756K | 7K | 1.15 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $809K | 8K | 1.23 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $563K | 4K | 0.86 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $437K | 12K | 0.67 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $645K | 16K | 0.98 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $637K | 2K | 0.97 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $735K | 14K | 1.12 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $644K | 10K | 0.98 |
| FEDERATED HERMES TREASURY OBLIGATIONS (Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $285K | 285K | 0.43 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $459K | 21K | 0.70 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $760K | 5K | 1.16 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $832K | 3K | 1.27 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $578K | 4K | 0.88 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $487K | 14K | 0.74 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $444K | 8K | 0.68 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $443K | 15K | 0.68 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $619K | 3K | 0.94 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $866K | 4K | 1.32 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $893K | 7K | 1.36 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $585K | 14K | 0.89 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $714K | 4K | 1.09 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $1M | 8K | 1.58 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $977K | 49K | 1.49 |
| LKQ CORPORATION | Long | Equity-common | US | $621K | 15K | 0.95 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $641K | 3K | 0.98 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $727K | 8K | 1.11 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $508K | 18K | 0.77 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $476K | 3K | 0.72 |
| MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $527K | 8K | 0.80 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $549K | 8K | 0.84 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $489K | 5K | 0.74 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $712K | 12K | 1.08 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $572K | 4K | 0.87 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $531K | 7K | 0.81 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $740K | 26K | 1.13 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $534K | 2K | 0.81 |
| NXP SEMICONDUCTOR NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $554K | 2K | 0.84 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $775K | 10K | 1.18 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $943K | 10K | 1.44 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $426K | 9K | 0.65 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $682K | 4K | 1.04 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $775K | 7K | 1.18 |
| PHILLIPS 66 | Long | Equity-common | US | $556K | 4K | 0.85 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $706K | 6K | 1.08 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $725K | 9K | 1.10 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $855K | 12K | 1.30 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $878K | 4K | 1.34 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $505K | 2K | 0.77 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $431K | 2K | 0.66 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $612K | 6K | 0.93 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $945.8 | – | 0.00 | |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $504K | 11K | 0.77 |
| SERVICE CORP INTERNATIONAL (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $565K | 8K | 0.86 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $558K | 5K | 0.85 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $609K | 2K | 0.93 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $897K | 12K | 1.37 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $727K | 12K | 1.11 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $785K | 11K | 1.20 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $732K | 6K | 1.12 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $738K | 5K | 1.12 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $702K | 3K | 1.07 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $696K | 3K | 1.06 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $482K | 3K | 0.73 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $943K | 4K | 1.44 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $593K | 1K | 0.90 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $717K | 9K | 1.09 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $514K | 4K | 0.78 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $949K | 22K | 1.45 |
Address
Timothy Plan
1055 Maitland Center Commons
Maitland
Florida
32751
United States of America
Directors
Richard W. Copeland
John C. Mulder
Arthur D. Ally
Bill Johnson
Patrice Tsague
Alan M. Ross
Abraham M. Rivera
Mathew D. Staver
Dale A. Bissonette
Kenneth Blackwell
Deborah Honeycutt
Scott Preissler, Phd.
Transfer Agents
Citibank, N.A.
Pricing Services
London Stock Exchange Group
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Susquehanna Securities
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.