Q1 2025 Holdings
Filed 2025-04-08 | 51 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $18.6M | 530,230 | 11.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $13.0M | 487,901 | 7.9% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $11.6M | 352,225 | 7.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $11.2M | 384,419 | 6.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.3M | 431,861 | 6.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $8.9M | 472,732 | 5.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.2M | 131,113 | 5.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $7.5M | 179,427 | 4.5% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $7.4M | 252,006 | 4.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.1M | 200,541 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 138,941 | 3.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.9M | 148,656 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.6M | 111,287 | 2.8% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $4.1M | 137,154 | 2.5% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $3.8M | 148,602 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,834 | 2.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.7M | 49,391 | 2.2% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.5M | 101,907 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,933 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,037 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 68,414 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 69,476 | 1.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.7M | 39,759 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,484 | 1.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.5M | 40,054 | 0.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.4M | 61,407 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 49,640 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 28,679 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $914.2K | 1,788 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804.2K | 1,372 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $801.8K | 1,953 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $791.4K | 20,002 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $766.7K | 33,362 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $725.8K | 8,853 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $688.0K | 14,675 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $636.2K | 6,019 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $608.2K | 23,531 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $556.8K | 13,524 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $496.4K | 5,123 | 0.3% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $467.8K | 11,647 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $432.2K | 10,675 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.1K | 1,787 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $280.9K | 9,687 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $272.1K | 9,823 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269.7K | 1,114 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.6K | 2,007 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $245.0K | 9,750 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.9K | 594 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.4K | 1,528 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $204.4K | 4,773 | 0.1% |