Q2 2026 Holdings
Filed 2026-07-23 | 109 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $24.3M | 265,621 | 10.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.9M | 350,665 | 7.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.7M | 391,822 | 4.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $8.8M | 232,672 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.8M | 162,367 | 3.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.6M | 98,369 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.8M | 80,039 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 17,326 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.1M | 103,996 | 2.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.9M | 100,897 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 21,715 | 2.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5M | 40,224 | 1.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.5M | 86,628 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 42,184 | 1.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.2M | 74,015 | 1.8% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $4.2M | 168,572 | 1.8% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $4.2M | 99,122 | 1.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $4.1M | 314,277 | 1.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.0M | 76,806 | 1.7% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.9M | 103,650 | 1.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.9M | 76,674 | 1.7% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $3.5M | 72,706 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,184 | 1.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $3.1M | 44,046 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 19,473 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 33,416 | 1.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $2.8M | 77,275 | 1.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.7M | 66,827 | 1.2% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $2.7M | 53,292 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,190 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $2.4M | 93,853 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.4M | 112,136 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.4M | 108,839 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,435 | 0.9% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.0M | 65,065 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,119 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.9M | 29,164 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 6,455 | 0.7% |
| BlackRock ETF Trust II(BRLN) | ISHA FLOA LN ETF | 092528405 | $1.6M | 31,380 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,917 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,051 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 23,113 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,035 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 7,014 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,682 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 12,961 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 67,085 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0M | 21,831 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 7,307 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $964.2K | 1,470 | 0.4% |