MADISON, MS
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 160.80K | SH | $15.96M 10.89% | 0.00 | 0.00 | 160.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 166.31K | SH | $15.87M 10.83% | 0.00 | 0.00 | 166.31K |
TIMOTHY PLANSOLE | INTL ETF | 177.28K | SH | $6.39M 4.36% | 0.00 | 0.00 | 177.28K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 169.07K | SH | $6.32M 4.31% | 0.00 | 0.00 | 169.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.45K | SH | $5.73M 3.91% | 0.00 | 0.00 | 89.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 55.02K | SH | $5.54M 3.78% | 0.00 | 0.00 | 55.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.03K | SH | $4.61M 3.15% | 0.00 | 0.00 | 24.03K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.77K | SH | $4.02M 2.75% | 0.00 | 0.00 | 16.77K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 76.93K | SH | $3.57M 2.44% | 0.00 | 0.00 | 76.93K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 14.24K | SH | $3.57M 2.44% | 0.00 | 0.00 | 14.24K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 113.04K | SH | $3.19M 2.18% | 0.00 | 0.00 | 113.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 100.73K | SH | $3.17M 2.17% | 0.00 | 0.00 | 100.73K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 104.14K | SH | $3.15M 2.15% | 0.00 | 0.00 | 104.14K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 77.65K | SH | $3.10M 2.12% | 0.00 | 0.00 | 77.65K |
TIMOTHY PLANSOLE | U S SM CP CORE | 72.89K | SH | $3.09M 2.11% | 0.00 | 0.00 | 72.89K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 101.53K | SH | $3.06M 2.09% | 0.00 | 0.00 | 101.53K |
KRANESHARES TRUSTSOLE | HEDGEYE HEDGED E | 110.98K | SH | $3.04M 2.08% | 0.00 | 0.00 | 110.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 18.59K | SH | $2.36M 1.61% | 0.00 | 0.00 | 18.59K |
EASTGROUP PPTYS INCSOLE | COM | 12.55K | SH | $2.32M 1.59% | 0.00 | 0.00 | 12.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.08K | SH | $2.31M 1.58% | 0.00 | 0.00 | 21.08K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 61.37K | SH | $2.04M 1.39% | 0.00 | 0.00 | 61.37K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 50.91K | SH | $1.48M 1.01% | 0.00 | 0.00 | 50.91K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 35.07K | SH | $1.45M 0.99% | 0.00 | 0.00 | 35.07K |
ISHARES TRSOLE | EAFE VALUE ETF | 17.47K | SH | $1.30M 0.89% | 0.00 | 0.00 | 17.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.85K | SH | $1.22M 0.84% | 0.00 | 0.00 | 9.85K |