Q1 2023 Holdings
Filed 2024-06-28 | 76 holdings | $481.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $121.8M | 4,469,928 | 25.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2M | 411,831 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2M | 133,470 | 5.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $25.7M | 665,100 | 5.3% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $24.9M | 874,497 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 105,340 | 3.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $16.6M | 566,720 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 62,874 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 200,957 | 3.1% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $13.9M | 447,419 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.9M | 465,306 | 2.5% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $11.0M | 469,200 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 58,840 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.4M | 76,230 | 2.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $9.2M | 467,484 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 103,770 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.9M | 336,227 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 19,734 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 116,640 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,570 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 34,830 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 90,786 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 19,650 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,920 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 151,732 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 88,670 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 102,224 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 82,485 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 59,553 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,660 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,015 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,974 | 0.5% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $2.0M | 73,894 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 73,581 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.9M | 53,837 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,200 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,513 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 8,112 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 36,263 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.5M | 64,015 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 32,435 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,670 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,884 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,706 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $879.9K | 21,780 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $866.3K | 17,008 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862.3K | 8,313 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $821.6K | 10,000 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $782.3K | 5,604 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $756.6K | 6,064 | 0.2% |