Q1 2025 Holdings
Filed 2025-05-12 | 66 holdings | $106.9M | 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 | $33.7M | 367,873 | 31.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $12.1M | 397,951 | 11.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 147,468 | 8.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 121,099 | 5.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9M | 55,395 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.5M | 133,144 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 93,236 | 3.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.3M | 77,060 | 2.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.9M | 38,267 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 16,946 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 127,101 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,476 | 1.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.3M | 33,692 | 1.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.2M | 48,018 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,804 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $904.2K | 34,479 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $859.8K | 8,663 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $783.2K | 22,559 | 0.7% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $729.8K | 56,483 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705.0K | 7,220 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $680.9K | 19,489 | 0.6% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $671.5K | 19,997 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $670.2K | 10,125 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $587.0K | 9,120 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $585.7K | 11,065 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $584.5K | 14,987 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $580.0K | 5,620 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $516.5K | 1,219 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.8K | 546 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $488.4K | 1,006 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $487.5K | 4,570 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $484.9K | 21,457 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $479.7K | 1,536 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $477.3K | 1,819 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $477.0K | 14,817 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $468.8K | 2,183 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $455.6K | 14,061 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.5K | 4,231 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $430.3K | 2,944 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $427.6K | 19,471 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $423.0K | 20,112 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $418.3K | 11,537 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $417.7K | 20,588 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $417.6K | 2,679 | 0.4% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $407.6K | 13,546 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $407.0K | 10,565 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.5K | 2,690 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $400.0K | 5,094 | 0.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $380.1K | 11,332 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $368.6K | 2,112 | 0.3% |