Q2 2024 Holdings
Filed 2024-08-20 | 40 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $17.8M | 659,571 | 11.4% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $16.4M | 517,371 | 10.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.0M | 503,113 | 7.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $10.9M | 542,459 | 6.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.0M | 150,714 | 5.7% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $8.6M | 243,963 | 5.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $8.6M | 160,617 | 5.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $8.4M | 221,900 | 5.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.2M | 215,535 | 4.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.3M | 135,400 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 138,618 | 3.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.9M | 164,340 | 3.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $4.6M | 146,808 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 38,012 | 2.8% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $4.2M | 115,322 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 98,344 | 2.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.2M | 113,115 | 2.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.9M | 117,342 | 1.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 51,836 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 74,377 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,616 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 68,125 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 63,658 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 31,031 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,564 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $891.6K | 1,861 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $755.6K | 18,622 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $681.4K | 6,067 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $622.7K | 14,424 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $611.2K | 13,005 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $576.3K | 9,592 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $489.3K | 1,308 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $401.8K | 9,841 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.2K | 612 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $324.0K | 12,324 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.0K | 1,573 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $283.6K | 2,921 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $250.7K | 9,750 | 0.2% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $229.9K | 6,805 | 0.1% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $15.6K | 15,589 | 0.0% |