Q3 2026 Holdings
Filed 2026-10-28 | 106 holdings | $244.6M | 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 | $21.2M | 231,635 | 8.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.6M | 386,214 | 8.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.5M | 440,128 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.5M | 171,556 | 3.9% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $8.8M | 230,645 | 3.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.5M | 85,170 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.4M | 93,154 | 3.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.7M | 156,135 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 315,995 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 18,356 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.5M | 41,042 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.4M | 111,454 | 2.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $5.4M | 131,880 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 23,367 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 45,616 | 2.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.8M | 93,462 | 2.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.6M | 88,671 | 1.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.2M | 114,035 | 1.7% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $4.1M | 167,852 | 1.7% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.9M | 311,907 | 1.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $3.2M | 71,547 | 1.3% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $3.2M | 47,169 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 36,436 | 1.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $3.0M | 84,505 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 7,828 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 21,142 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 6,257 | 1.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.8M | 68,280 | 1.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.5M | 46,094 | 1.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $2.4M | 47,768 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.4M | 112,072 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $2.4M | 96,153 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.4M | 115,860 | 1.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.3M | 47,960 | 1.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.2M | 64,103 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.2M | 28,833 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 5,258 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 36,304 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 42,320 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 6,615 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,287 | 0.7% |
| BlackRock ETF Trust II(BRLN) | ISHA FLOA LN ETF | 092528405 | $1.6M | 32,600 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 7,908 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,577 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 7,384 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 61,981 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,549 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,544 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,018 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,611 | 0.4% |