Market Value105,173,230
Total Holdings64
File Date2025-02-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XOM / Exxon Mobil Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MA / Mastercard Incorporated
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
COF / Capital One Financial Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HPE / Hewlett Packard Enterprise Company
VEEV / Veeva Systems Inc.
SO / The Southern Company
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
WPM / Wheaton Precious Metals Corp.
IAUM / iShares Gold Trust Micro
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VLO / Valero Energy Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WCC / WESCO International, Inc.
CGDV / Capital Group Dividend Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VST / Vistra Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
GD / General Dynamics Corporation
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITW / Illinois Tool Works Inc.