Q2 2025 Holdings
Filed 2025-07-16 | 74 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $22.4M | 667,785 | 10.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3M | 830,036 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 26,351 | 7.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.7M | 39,085 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3M | 90,884 | 5.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 39,251 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 92,555 | 3.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.3M | 31,884 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2M | 51,908 | 3.4% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $5.8M | 222,365 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 94,830 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 160,526 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 17,271 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 29,635 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 81,514 | 1.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.9M | 35,401 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 79,792 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 136,445 | 1.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.6M | 66,326 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,157 | 1.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.6M | 61,901 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,296 | 1.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.5M | 77,584 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,672 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,695 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 27,469 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 42,584 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 44,901 | 1.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.1M | 26,188 | 1.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.7M | 31,152 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,219 | 0.8% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.6M | 78,861 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,597 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,353 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,899 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $991.2K | 9,002 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $977.9K | 9,688 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $975.7K | 13,399 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872.6K | 4,919 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $860.2K | 25,100 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $838.7K | 9,227 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $838.7K | 13,599 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $827.7K | 20,367 | 0.4% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $818.3K | 26,722 | 0.4% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $769.6K | 30,295 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $755.8K | 19,995 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $729.5K | 6,675 | 0.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $726.0K | 18,770 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $701.9K | 14,676 | 0.3% |
| Greif Inc(GEF) | CL A | 397624107 | $633.7K | 9,750 | 0.3% |