Q2 2025 Holdings
Filed 2025-07-09 | 50 holdings | $164.0M | 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 | $18.5M | 538,297 | 11.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $13.3M | 483,063 | 8.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.9M | 465,322 | 7.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $11.0M | 346,528 | 6.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $10.8M | 398,185 | 6.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $9.9M | 472,588 | 6.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $8.2M | 270,314 | 5.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $7.3M | 119,203 | 4.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $6.4M | 175,264 | 3.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.7M | 192,746 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3M | 138,374 | 3.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.8M | 153,607 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.8M | 113,392 | 2.9% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $4.2M | 131,129 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,505 | 2.4% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $3.7M | 155,366 | 2.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.2M | 48,965 | 1.9% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.5M | 99,184 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 46,867 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 71,303 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 67,138 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,936 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 32,422 | 1.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.7M | 40,055 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.6M | 65,847 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 54,057 | 0.9% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.3M | 35,829 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 28,035 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $837.5K | 1,786 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $822.0K | 35,764 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $784.6K | 9,484 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $755.5K | 27,204 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $728.4K | 1,964 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $707.1K | 14,880 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $681.1K | 17,531 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $646.1K | 5,779 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $640.1K | 6,471 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614.5K | 1,099 | 0.4% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $520.7K | 13,943 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $459.9K | 10,920 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $397.6K | 9,893 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $343.1K | 11,160 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.0K | 1,787 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $320.7K | 1,113 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.4K | 1,545 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $257.9K | 9,750 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.9K | 2,075 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $216.0K | 8,667 | 0.1% |
| Timothy Plan | PLAN MARKET NEUT | 887432268 | $210.9K | 8,810 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $32.5K | 25,000 | 0.0% |