Q1 2024 Holdings
Filed 2024-06-28 | 36 holdings | $169.8M | 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 | $19.5M | 630,744 | 11.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $19.0M | 698,548 | 11.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $15.3M | 403,864 | 9.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $13.8M | 381,590 | 8.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $13.6M | 215,760 | 8.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.2M | 470,885 | 6.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $10.3M | 521,163 | 6.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.0M | 169,158 | 5.9% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $9.9M | 349,681 | 5.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $6.2M | 220,713 | 3.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $5.0M | 160,506 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6M | 126,182 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,158 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.6M | 85,422 | 2.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.2M | 133,616 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 118,306 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 89,313 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 50,934 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 60,640 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,604 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,581 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,564 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,426 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $825.2K | 1,859 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $810.4K | 19,245 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $789.7K | 6,064 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $535.5K | 11,385 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436.4K | 1,268 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $359.0K | 8,703 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $358.4K | 3,878 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.4K | 1,693 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $251.0K | 9,750 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $224.2K | 6,805 | 0.1% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $15.4K | 15,589 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $5.3K | 79,425 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4.5K | 19,137 | 0.0% |