FREDERICK, MD
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 405.87K | SH | $37.12M 23.64% | 0.00 | 0.00 | 405.87K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 396.07K | SH | $11.67M 7.43% | 0.00 | 0.00 | 396.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.73K | SH | $8.44M 5.37% | 0.00 | 0.00 | 141.73K |
ISHARES TRSOLE | FLTG RATE NT ETF | 142.86K | SH | $7.25M 4.62% | 0.00 | 0.00 | 142.86K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 56.71K | SH | $5.61M 3.57% | 0.00 | 0.00 | 56.71K |
TIMOTHY PLANSOLE | U S SM CP CORE | 141.85K | SH | $4.89M 3.11% | 0.00 | 0.00 | 141.85K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 158.69K | SH | $4.34M 2.76% | 0.00 | 0.00 | 158.69K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 97.21K | SH | $3.72M 2.37% | 0.00 | 0.00 | 97.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 62.58K | SH | $3.35M 2.13% | 0.00 | 0.00 | 62.58K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 32.63K | SH | $3.11M 1.98% | 0.00 | 0.00 | 32.63K |
SPDR GOLD TRSOLE | GOLD SHS | 6.78K | SH | $2.90M 1.85% | 0.00 | 0.00 | 6.78K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.76K | SH | $2.31M 1.47% | 0.00 | 0.00 | 6.76K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 74.99K | SH | $2.29M 1.46% | 0.00 | 0.00 | 74.99K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 53.20K | SH | $2.21M 1.41% | 0.00 | 0.00 | 53.20K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 49.40K | SH | $1.81M 1.15% | 0.00 | 0.00 | 49.40K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 22.26K | SH | $1.80M 1.15% | 0.00 | 0.00 | 22.26K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 41.27K | SH | $1.66M 1.06% | 0.00 | 0.00 | 41.27K |
TIMOTHY PLANSOLE | INTL ETF | 44.50K | SH | $1.62M 1.03% | 0.00 | 0.00 | 44.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 31.76K | SH | $1.60M 1.02% | 0.00 | 0.00 | 31.76K |
ALPHABET INCSOLE | CAP STK CL C | 5.37K | SH | $1.59M 1.02% | 0.00 | 0.00 | 5.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 57.34K | SH | $1.48M 0.94% | 0.00 | 0.00 | 57.34K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 102.63K | SH | $1.44M 0.92% | 0.00 | 0.00 | 102.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 67.71K | SH | $1.43M 0.91% | 0.00 | 0.00 | 67.71K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLOATING | 28.20K | SH | $1.43M 0.91% | 0.00 | 0.00 | 28.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 65.54K | SH | $1.43M 0.91% | 0.00 | 0.00 | 65.54K |