Q2 2026 Holdings
Filed 2026-08-10 | 121 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | COM | 464287226 | $15.9M | 160,502 | 10.1% |
| Cambria ETF TR(CFIT) | COM | 132061763 | $15.2M | 584,134 | 9.7% |
| Timothy Plan(TPIF) | COM | 887432334 | $6.7M | 179,280 | 4.2% |
| Northern LTS FD TR IV(WWJD) | COM | 66538H419 | $6.5M | 170,928 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $6.4M | 89,663 | 4.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $5.7M | 16,770 | 3.7% |
| Ishares TR(QUAL) | COM | 46432F339 | $5.3M | 24,169 | 3.4% |
| Ishares TR(SGOV) | COM | 46436E718 | $4.6M | 45,544 | 2.9% |
| Northern LTS FD TR IV(PTL) | COM | 66537J796 | $4.1M | 14,456 | 2.6% |
| Timothy Plan(TPLC) | COM | 887432359 | $3.9M | 78,396 | 2.5% |
| Northern LTS FD TR IV(ISMD) | COM | 66538H641 | $3.9M | 78,430 | 2.5% |
| Timothy Plan(TPSC) | COM | 887432342 | $3.6M | 74,136 | 2.3% |
| Simplify Exchange Traded FUN(HEQT) | COM | 82889N764 | $3.4M | 100,735 | 2.1% |
| Kraneshares Trust(KSPY) | COM | 500767389 | $3.3M | 110,977 | 2.1% |
| Kraneshares Trust(KMLM) | COM | 500767652 | $3.1M | 113,028 | 2.0% |
| Litman Gregory FDS TR(DBMF) | COM | 53700T827 | $3.1M | 101,525 | 2.0% |
| First TR Exchange-Traded FD(QQEW) | COM | 337344105 | $2.9M | 18,437 | 1.9% |
| Simplify Exchange Traded FUN(CTA) | COM | 82889N699 | $2.7M | 104,137 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | COM | 92206C680 | $2.7M | 21,081 | 1.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.5M | 12,551 | 1.6% |
| Cambria ETF TR(GVAL) | COM | 132061409 | $2.2M | 62,393 | 1.4% |
| Strategy SHS(ELCV) | COM | 86280R811 | $1.7M | 51,323 | 1.1% |
| Timothy Plan(TPHD) | COM | 887432326 | $1.5M | 35,697 | 1.0% |
| Ishares TR(IJR) | COM | 464287804 | $1.5M | 9,918 | 0.9% |
| Vanguard Index FDS(VB) | COM | 922908751 | $1.4M | 4,710 | 0.9% |
| Ishares TR(EFV) | COM | 464288877 | $1.3M | 17,619 | 0.9% |
| Ishares TR(DGRO) | COM | 46434V621 | $1.3M | 17,593 | 0.8% |
| Proshares TR(NOBL) | COM | 74348A467 | $1.3M | 23,045 | 0.8% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $1.3M | 24,582 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,289 | 0.8% |
| First TR Exchange-Traded FD(GRID) | COM | 33737A108 | $1.2M | 6,164 | 0.8% |
| Ishares TR(IFRA) | COM | 46435U713 | $1.1M | 18,140 | 0.7% |
| Spdr Series Trust(XAR) | COM | 78464A631 | $1.1M | 3,959 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,872 | 0.7% |
| Ishares TR(EFG) | COM | 464288885 | $970.2K | 7,798 | 0.6% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $903.3K | 10,279 | 0.6% |
| Global X FDS(URA) | COM | 37954Y871 | $893.9K | 20,455 | 0.6% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $835.1K | 16,106 | 0.5% |
| Global X FDS(AIQ) | COM | 37954Y632 | $727.4K | 11,086 | 0.5% |
| Spdr Series Trust(BILS) | COM | 78468R523 | $642.1K | 6,461 | 0.4% |
| Global X FDS(DTCR) | COM | 37954Y236 | $625.8K | 20,605 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $576.1K | 541 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $563.8K | 16,935 | 0.4% |
| Pacer FDS TR(INDS) | COM | 69374H766 | $551.9K | 13,725 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | COM | 92206C649 | $547.2K | 2,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.2K | 1,432 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $527.8K | 1,017 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $527.2K | 3,595 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $526.8K | 1,491 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $520.1K | 42,247 | 0.3% |