Q4 2023 Holdings
Filed 2024-06-28 | 58 holdings | $407.5M | 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 | $102.4M | 3,539,916 | 25.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6M | 325,989 | 8.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.7M | 627,880 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 107,230 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,900 | 4.5% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $16.3M | 631,820 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 204,969 | 3.7% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $13.8M | 381,682 | 3.4% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $12.5M | 356,641 | 3.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.0M | 446,535 | 2.5% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $9.4M | 489,983 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 60,768 | 2.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.8M | 160,326 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 20,405 | 2.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $8.3M | 306,370 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 104,670 | 2.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $6.3M | 205,612 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 196,040 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 95,584 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 28,485 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.0M | 187,910 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 126,046 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 11,418 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 81,544 | 0.8% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.4M | 144,052 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,686 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 84,193 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0M | 58,837 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 113,352 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 49,631 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 73,151 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,444 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,600 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 59,384 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 32,289 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,540 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,456 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,240 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.3M | 56,014 | 0.3% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $1.2M | 34,630 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,016 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,720 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $845.8K | 8,520 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $808.3K | 6,064 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $730.2K | 8,900 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $705.7K | 18,467 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.4K | 2,175 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $461.1K | 16,115 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444.8K | 1,500 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $357.2K | 7,002 | 0.1% |