Q4 2024 Holdings
Filed 2025-02-06 | 149 holdings | $779.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $97.8M | 2,726,811 | 12.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $96.1M | 946,392 | 12.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $83.4M | 436,966 | 10.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $68.8M | 2,035,836 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.6M | 1,069,019 | 8.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $56.9M | 2,753,129 | 7.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $56.7M | 1,940,769 | 7.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $44.3M | 846,946 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.3M | 340,728 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.2M | 311,825 | 3.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.2M | 185,499 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,354 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 45,399 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,169 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.3M | 83,460 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.8M | 115,282 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.3M | 185,393 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 28,096 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.1M | 22,250 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.0M | 78,940 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.9M | 67,604 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,631 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8M | 36,153 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 41,631 | 0.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.7M | 101,926 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 31,087 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.3M | 64,043 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.2M | 21,306 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.1M | 82,186 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9M | 14,840 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,807 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8M | 15,911 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.8M | 27,915 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,329 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.7M | 30,854 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,200 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,268 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.4M | 59,749 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,081 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,767 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.2M | 11,627 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 28,295 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,622 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,285 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $993.9K | 19,681 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $987.6K | 26,391 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $972.0K | 20,113 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $940.8K | 18,678 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $933.9K | 22,827 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $882.2K | 28,914 | 0.1% |