Q4 2024 Holdings
Filed 2025-01-13 | 41 holdings | $154.2M | 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 | $18.9M | 666,844 | 12.3% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $16.1M | 495,841 | 10.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.1M | 512,692 | 7.9% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $11.4M | 528,269 | 7.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $10.3M | 281,828 | 6.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $10.0M | 255,829 | 6.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.9M | 140,968 | 5.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.1M | 203,899 | 4.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $5.7M | 182,880 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 140,973 | 3.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $4.5M | 137,205 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.4M | 101,326 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,522 | 2.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.0M | 99,747 | 2.6% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $3.6M | 94,607 | 2.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 52,922 | 1.7% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.6M | 102,116 | 1.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.5M | 86,049 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 47,864 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 71,210 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,982 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 69,414 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 59,387 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 32,730 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $958.6K | 1,964 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $808.2K | 18,371 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $766.1K | 6,067 | 0.5% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $698.9K | 15,522 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $644.8K | 13,507 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $503.7K | 7,765 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $475.8K | 1,239 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $424.1K | 10,030 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.2K | 687 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $367.6K | 3,629 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $353.1K | 12,548 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.0K | 1,884 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $263.4K | 9,750 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $226.5K | 1,538 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.0K | 1,680 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $201.4K | 8,097 | 0.1% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $86.8K | 15,589 | 0.1% |