Q4 2024 Holdings
Filed 2025-02-03 | 64 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.2M | 363,349 | 31.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $12.1M | 419,157 | 11.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6M | 168,154 | 11.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $6.4M | 163,273 | 6.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 96,930 | 3.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 57,972 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,436 | 2.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.4M | 93,345 | 2.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.7M | 42,327 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 60,572 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 14,922 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,426 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,085 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.1M | 44,973 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,148 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930.8K | 2,231 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $905.2K | 26,048 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $872.2K | 31,295 | 0.8% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $780.9K | 18,139 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $718.1K | 707 | 0.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $708.2K | 13,665 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $692.7K | 5,548 | 0.7% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $598.4K | 22,964 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $592.7K | 6,053 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $569.9K | 12,950 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $561.9K | 11,143 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $549.1K | 5,530 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $549.1K | 18,644 | 0.5% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $530.8K | 44,682 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $484.5K | 7,985 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $484.0K | 9,225 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.6K | 2,231 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.4K | 1,321 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $402.4K | 10,994 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $395.4K | 5,894 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $393.3K | 1,848 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.3K | 779 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $385.8K | 2,893 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $373.6K | 1,527 | 0.4% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $369.1K | 11,955 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $358.1K | 10,126 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $347.2K | 15,794 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $344.3K | 8,597 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $337.2K | 4,119 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $320.0K | 1,832 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.6K | 344 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.5K | 2,878 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.5K | 3,261 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $305.5K | 1,777 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $302.6K | 1,664 | 0.3% |