Q2 2025 Holdings
Filed 2025-08-11 | 70 holdings | $271.8M | 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 | $49.1M | 1,463,891 | 18.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 42,335 | 9.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.4M | 55,165 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4M | 751,290 | 6.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5M | 57,706 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 177,498 | 5.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.9M | 99,982 | 5.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $12.9M | 56,339 | 4.8% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $12.3M | 473,532 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 79,021 | 2.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.3M | 47,353 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.8M | 46,194 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 26,868 | 2.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.3M | 127,533 | 1.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $5.0M | 154,494 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 48,375 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 74,691 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 25,327 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 60,814 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,530 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,552 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,068 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,663 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,943 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,266 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.0M | 29,526 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $990.3K | 24,367 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $990.1K | 4,402 | 0.4% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $976.3K | 31,882 | 0.4% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $959.5K | 37,770 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $920.8K | 24,359 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $910.3K | 3,253 | 0.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $881.6K | 22,792 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $879.1K | 4,956 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $831.4K | 32,861 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $812.0K | 10,203 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $800.6K | 28,543 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $799.2K | 5,016 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $756.1K | 12,260 | 0.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $618.7K | 11,393 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $592.4K | 1,526 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $564.7K | 5,129 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $510.7K | 2,613 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $505.9K | 2,466 | 0.2% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $467.3K | 20,947 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456.0K | 7,353 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $438.3K | 19,401 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $425.3K | 25,376 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $423.1K | 3,877 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $407.8K | 1,383 | 0.1% |