CIK: 0001703080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $213,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSK | NORTHERN LIGHTS FD TR | 667,785 | $22,415 | 10.5% | $33.57 | — | TOEWS AGILTY SHS | 66538J720 |
| SCHX | SCHWAB STRATEGIC TR | 830,036 | $20,286 | 9.5% | $35.50 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 26,351 | $16,281 | 7.6% | $551.25 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 39,085 | $13,719 | 6.4% | $316.28 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 90,884 | $12,273 | 5.8% | $117.63 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 39,251 | $11,198 | 5.3% | $255.74 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 92,555 | $7,726 | 3.6% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| PTL | NORTHERN LTS FD TR IV | 31,884 | $7,311 | 3.4% | $203.66 | — | INSPIRE 500 ETF | 66537J796 |
| IWP | ISHARES TR | 51,908 | $7,199 | 3.4% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| ESUM | STRATEGY SHS | 222,365 | $5,780 | 2.7% | $25.35 | — | EVENTIDE US MRKT | 86280R787 |
| COWZ | PACER FDS TR | 94,830 | $5,225 | 2.4% | $45.40 | — | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 160,526 | $4,503 | 2.1% | $38.01 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 17,271 | $4,373 | 2.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 29,635 | $4,372 | 2.0% | $147.52 | — | INDL | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 81,514 | $3,997 | 1.9% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| QGRO | AMERICAN CENTY ETF TR | 35,401 | $3,863 | 1.8% | $69.68 | — | US QUALITY GROW | 025072307 |
| IUSB | ISHARES TR | 79,792 | $3,689 | 1.7% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 136,445 | $3,452 | 1.6% | $46.42 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 66,326 | $2,641 | 1.2% | $37.08 | — | US SMALL CAP CAS | 69374H857 |
| VO | VANGUARD INDEX FDS | 9,157 | $2,562 | 1.2% | $228.02 | — | MID CAP ETF | 922908629 |
| BIBL | NORTHERN LTS FD TR IV | 61,901 | $2,558 | 1.2% | $37.90 | — | INSPIRE 100 ETF | 66538H534 |
| SGOV | ISHARES TR | 25,296 | $2,547 | 1.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPIF | TIMOTHY PLAN | 77,584 | $2,505 | 1.2% | $31.14 | — | INTL ETF | 887432334 |
| VUG | VANGUARD INDEX FDS | 5,672 | $2,486 | 1.2% | $403.53 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,695 | $2,294 | 1.1% | $339.16 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 27,469 | $2,243 | 1.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 42,584 | $2,230 | 1.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 44,901 | $2,166 | 1.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 26,188 | $2,084 | 1.0% | $44.50 | — | SML CP GRW ALP | 33737M300 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,152 | $1,692 | 0.8% | $43.62 | — | US MID CP MLTFCT | 35473P884 |
| MSFT | MICROSOFT CORP | 3,219 | $1,601 | 0.8% | $423.79 | +2.0% | COM | 594918104 |
| MUST | COLUMBIA ETF TR I | 78,861 | $1,587 | 0.7% | $20.23 | — | MULTI SEC MUNI | 19761L607 |
| IJH | ISHARES TR | 22,597 | $1,401 | 0.7% | $63.87 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 4,353 | $1,323 | 0.6% | $289.03 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,899 | $1,161 | 0.5% | $196.44 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 9,002 | $991 | 0.5% | $90.32 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $978 | 0.5% | $94.10 | 0.0% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,399 | $976 | 0.5% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 4,919 | $873 | 0.4% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| WWJD | NORTHERN LTS FD TR IV | 25,100 | $860 | 0.4% | $31.24 | — | INSPIRE INTL ETF | 66538H419 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,227 | $839 | 0.4% | $61.55 | — | CAP STRENGTH ETF | 33733E104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,599 | $839 | 0.4% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| BLES | NORTHERN LTS FD TR IV | 20,367 | $828 | 0.4% | $37.98 | — | INSPIRE GBL HOPE | 66538H658 |
| — | NEOS ETF TRUST | 26,722 | $818 | 0.4% | $28.77 | — | FIS CHRISTIAN | 78433H204 |
| ELCV | STRATEGY SHS | 30,295 | $770 | 0.4% | $24.91 | — | EVENTIDE HIGH DI | 86280R811 |
| TPHD | TIMOTHY PLAN | 19,995 | $756 | 0.4% | $36.03 | — | HIG DV STK ETF | 887432326 |
| IJR | ISHARES TR | 6,675 | $729 | 0.3% | $105.26 | — | CORE S&P SCP ETF | 464287804 |
| TPSC | TIMOTHY PLAN | 18,770 | $726 | 0.3% | $37.18 | — | U S SM CP CORE | 887432342 |
| SHM | SPDR SERIES TRUST | 14,676 | $702 | 0.3% | $47.65 | — | NUVEEN ICE SHORT | 78468R739 |
| GEF | GREIF INC | 9,750 | $634 | 0.3% | $30.68 | +81.0% | CL A | 397624107 |
| AAPL | APPLE INC | 2,976 | $611 | 0.3% | $158.05 | +27.4% | COM | 037833100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,642 | $599 | 0.3% | $73.10 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHG | SCHWAB STRATEGIC TR | 17,168 | $501 | 0.2% | $37.56 | — | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 3,767 | $488 | 0.2% | $115.51 | 0.0% | COM | 670346105 |
| SHYM | BLACKROCK ETF TRUST II | 20,947 | $467 | 0.2% | $22.31 | — | ISHARES HIGH YIE | 092528108 |
| BINC | BLACKROCK ETF TRUST II | 8,574 | $453 | 0.2% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| SHYD | VANECK ETF TRUST | 19,401 | $438 | 0.2% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| XOM | EXXON MOBIL CORP | 3,932 | $424 | 0.2% | $71.01 | +47.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 18,432 | $407 | 0.2% | $22.32 | — | INTL EQTY ETF | 808524805 |
| BWXT | BWX TECHNOLOGIES INC | 2,586 | $373 | 0.2% | $75.46 | +54.2% | COM | 05605H100 |
| IVE | ISHARES TR | 1,793 | $350 | 0.2% | $195.41 | — | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SERIES TRUST | 8,065 | $344 | 0.2% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 1,904 | $301 | 0.1% | $101.05 | +24.5% | COM | 67066G104 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,636 | $265 | 0.1% | $49.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,058 | $249 | 0.1% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,022 | $244 | 0.1% | $48.63 | — | SYSTEMATIC MUN | 316188846 |
| GLD | SPDR GOLD TR | 775 | $236 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 2,529 | $230 | 0.1% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 3,609 | $217 | 0.1% | $60.04 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 6,518 | $213 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| IJJ | ISHARES TR | 1,648 | $204 | 0.1% | $123.56 | — | S&P MC 400VL ETF | 464287705 |
| GE | GE AEROSPACE | 791 | $204 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 688 | $203 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 356 | $202 | 0.1% | $567.86 | — | S&P 500 ETF SHS | 922908363 |