Global X Artificial Intelligence & Technology ETF

NPORT-P false 0001821505 XXXXXXXX S000070059 C000229450 C000222967 E-Valuator Funds Trust 811-23606 0001821505 549300CCO563RC43JL59 7760 France Avenue South, Suite 925 Bloomington 55435 8556219877 The E-Valuator Aggressive Growth (85%-99%) RMS Fund S000070059 549300XM2M2KUMFDQO39 2026-09-30 2026-06-30 N 270778644.460000000000 150059.160000000000 270628585.300000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 559215.790000000000 N Global X Artificial Intelligen 549300BF6DMRHN9YQ074 Global X Artificial Intelligence & Technology ETF 37954Y632 14232 NS USD 933761.52 0.3450343278 Long RF US N 1 N N N Avantis International Small Ca 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 21916 NS USD 2258443.80 0.8345178310 Long RF US N 1 N N N Vanguard Global Capital Cycles T1RIKLEFYZ1D5JKR6R03 Vanguard Global Capital Cycles Fund - Class Investor 921908208 399779.0610 NS USD 9082980.27 3.3562530950 Long RF US N 1 N N N Vanguard International Explore 88VXU7452NE7ZNF35F68 Vanguard International Explorer Fund - Class Investor 921946208 140606.0910 NS USD 3087709.76 1.1409399922 Long RF US N 1 N N N State Street SPDR S&P 1500 Val 549300DDGDTCN7DTIA86 State Street SPDR S&P 1500 Value Tilt ETF 78464A128 23666 NS USD 5637409.23 2.0830797396 Long RF US N 1 N N N iShares MSCI USA Value Factor 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 29770 NS USD 5948343.70 2.1979731718 Long RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 8078 NS USD 5548051.18 2.0500610362 Long RF US N 1 N N N Vanguard Strategic Equity Fund G7HJW2GD8JG2WSE17M51 Vanguard Strategic Equity Fund - Class Investor 922038104 205169.6110 NS USD 9283924.90 3.4305041685 Long RF US N 1 N N N Vanguard Strategic Small-Cap E FO714QET3V4MYCZPGW24 Vanguard Strategic Small-Cap Equity Fund - Class Investor 922038609 148644.0980 NS USD 7895974.49 2.9176424513 Long RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 48228 NS USD 7569384.60 2.7969641831 Long RF US N 1 N N N Vanguard Russell 2000 Growth N/A Vanguard Russell 2000 Growth 92206C623 28054 NS USD 8070585.94 2.9821631485 Long RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 21157 NS USD 1822463.98 0.6734188770 Long RF US N 1 N N N Vanguard Large-Cap ETF N/A Vanguard Large-Cap ETF 922908637 1926 NS USD 662370.66 0.2447526595 Long RF US N 1 N N N WisdomTree U.S. Value Fund 549300CRR31IYZFB5D71 WisdomTree U.S. Value Fund 97717W547 71989 NS USD 7322721.08 2.7058195171 Long RF US N 1 N N N Invesco S&P International Deve 549300FP3CLYT6WN8W75 Invesco S&P International Developed Momentum ETF 46138E222 62947 NS USD 3795074.63 1.4023184675 Long RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 565 NS USD 53432.05 0.0197436830 Long RF US N 1 N N N iShares Investment Grade Syste 549300QBLHV9U0KL0M22 iShares Investment Grade Systematic Bond ETF 46435G219 3548 NS USD 160050.28 0.0591401976 Long RF US N 1 N N N iShares Morningstar Value ETF 549300VH0Z7NN9LNDW04 iShares Morningstar Value ETF 464288109 7882 NS USD 797973.68 0.2948593472 Long RF US N 1 N N N iShares U.S. Aerospace & Defen 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 4538 NS USD 1100101.96 0.4064988031 Long RF US N 1 N N N iShares Core S&P U.S. Growth E 549300JOHA1VZHAEBP32 iShares Core S&P U.S. Growth ETF 464287671 42334 NS USD 7962602.06 2.9422620124 Long RF US N 1 N N N iShares MSCI International Val 549300HD4TSTWEGNNR73 iShares MSCI International Value Factor ETF 46435G409 96102 NS USD 4018985.64 1.4850558508 Long RF US N 1 N N N JPMorgan International Bond Op 549300PP3H1CINB2QS44 JPMorgan International Bond Opportunities ETF 46641Q852 1103 NS USD 53330.05 0.0197059930 Long RF US N 1 N N N KraneShares MSCI Emerging Mark 5493009BC3HOYHW2UH32 KraneShares MSCI Emerging Markets ex China Index ETF 500767769 96934 NS USD 5085807.10 1.8792571725 Long RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio - Class Advisory 61747C608 1903449.18 PA USD 1903449.18 0.7033437277 Long STIV RF US N 1 N N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 4873 NS USD 1333398.99 0.4927044157 Long RF US N 1 N N N Global X US Infrastructure Dev 549300P5QELW9NWLDY61 Global X U.S. Infrastructure Development ETF 37954Y673 16247 NS USD 957273.24 0.3537221461 Long RF US N 1 N N N Invesco Dorsey Wright Develope 549300ZCQS17LC3E3Y50 Invesco Dorsey Wright Developed Markets Momentum ETF 46138E875 134168 NS USD 7499977.78 2.7713176610 Long RF US N 1 N N N Invesco Aerospace & Defense ET 549300OLLMBPCCISBP98 Invesco Aerospace & Defense ETF 46137V100 3012 NS USD 532069.80 0.1966051736 Long RF US N 1 N N N Invesco Nasdaq Next Gen 100 ET 549300CKS0D8S1MUG089 Invesco Nasdaq Next Gen 100 ETF 46138G631 252699 NS USD 11482642.56 4.2429525866 Long RF US N 1 N N N iShares MSCI Global Gold Miner 549300GPQXTYLBQN1755 iShares MSCI Global Gold Miners ETF 46434G855 40072 NS USD 2588651.20 0.9565328057 Long RF US N 1 N N N New Economy Fund/The J154YSXJZPP8R8ZPNM12 New Economy Fund - Class R-6 643822810 102474.0540 NS USD 9359980.09 3.4586073306 Long RF US N 1 N N N New Perspective Fund MVJJ5XRND2TZ5KBTXC77 New Perspective Fund - Class R-6 648018810 70804.0970 NS USD 5361286.22 1.9810494941 Long RF US N 1 N N N Schwab International Small-Cap 549300WKPJ36EQS9LQ80 Schwab International Small-Cap Equity ETF 808524888 64632 NS USD 3110091.84 1.1492103972 Long RF US N 1 N N N Global X US Electrification ET 529900825393SBYF1320 Global X U.S. Electrification ETF 37960A370 36795 NS USD 1273474.95 0.4705618767 Long RF US N 1 N N N American High-Income Trust WRWMC5QCF7WNXYIQUK76 American High-Income Trust - Class F-3 026547778 10823.0890 NS USD 106282.73 0.0392725439 Long RF US N 1 N N N WisdomTree Interest Rate Hedge 549300ZY3TUR4F6CQK54 WisdomTree Interest Rate Hedged High Yield Bond Fund 97717W430 3518 NS USD 79178.57 0.0292572826 Long RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 20234 NS USD 1527869.34 0.5645631774 Long RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 5597 NS USD 681378.78 0.2517763522 Long RF US N 1 N N N WisdomTree US LargeCap Fund 5493002XI0SKP3NC3U30 WisdomTree U.S. LargeCap Fund 97717W588 13622 NS USD 1059655.38 0.3915533826 Long RF US N 1 N N N Eaton Vance Short Duration Inc 254900H1WCGW58VEGZ62 Eaton Vance Short Duration Income ETF 61774R825 5107 NS USD 259716.49 0.0959678704 Long RF US N 1 N N N Fidelity Enhanced Internationa 2549006JF0656LMP5685 Fidelity Enhanced International ETF 31609A404 93640 NS USD 3757773.20 1.3885352118 Long RF US N 1 N N N Fidelity Enhanced Small Cap Co 2549002C2HAPT44ZHM52 Fidelity Enhanced Small Cap Core ETF 31609A206 167804 NS USD 8103255.16 2.9942347557 Long RF US N 1 N N N Schwab Fundamental U.S. Large 549300FOX56PTJLI2612 Schwab Fundamental U.S. Large Co. ETF 808524771 172156 NS USD 5354051.60 1.9783762288 Long RF US N 1 N N N First Trust US Equity Opportun 549300TS7SUOCBQ66714 First Trust U.S. Equity Opportunities ETF 336920103 42232 NS USD 8707393.76 3.2174700800 Long RF US N 1 N N N Gabelli US Treasury Money Mark 549300PDG2ZFF5RRB446 Gabelli U.S. Treasury Money Market Fund - Class I 36239W106 1064332.95 PA USD 1064332.95 0.3932817920 Long STIV RF US N 1 N N N Schwab U.S. Large-Cap Growth E 549300X647G1Z3XCRR98 Schwab U.S. Large-Cap Growth ETF 808524300 11258 NS USD 380970.72 0.1407725350 Long RF US N 1 N N N abrdn Physical Silver Shares E 5493000YXSZBKTIMZK40 abrdn Physical Silver Shares ETF 003264108 32145 NS USD 1807191.90 0.6677756890 Long RF US N 1 N N N iShares MSCI Global Silver and 549300VTT81KG1MIFJ25 iShares MSCI Global Silver and Metals Miners ETF 464286327 101153 NS USD 3118546.99 1.1523346606 Long RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 VanEck Semiconductor ETF 92189F676 1496 NS USD 981211.44 0.3625675532 Long RF US N 1 N N N State Street SPDR Portfolio Hi 549300B3SM8J1H4W2052 State Street SPDR Portfolio High Yield Bond ETF 78468R606 2274 NS USD 53302.56 0.0196958351 Long RF US N 1 N N N State Street SPDR Portfolio S& 549300VUPJJVH7HVPB06 State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 66765 NS USD 7944367.35 2.9355241026 Long RF US N 1 N N N Nuveen Large Cap Growth Index 549300JBY486SSZLNW78 Nuveen Large Cap Growth Index Fund - Class R6 87244W680 3338.1990 NS USD 266555.19 0.0984948392 Long RF US N 1 N N N iShares 10-20 Year Treasury Bo 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 535 NS USD 53687.25 0.0198379820 Long RF US N 1 N N N Franklin U.S. Core Dividend Ti 549300M13NKRYRIODV37 Franklin U.S. Core Dividend Tilt Index ETF 35473P306 18821 NS USD 1131100.69 0.4179531474 Long RF US N 1 N N N Global X Uranium ETF 549300FJZ5SE0HHSHI40 Global X Uranium ETF - Class USD ACC 37954Y871 17308 NS USD 756359.60 0.2794825237 Long RF US N 1 N N N VictoryShares US Small Mid Cap 549300DR31EXT2WMIN31 VictoryShares U.S. Small Mid Cap Value Momentum ETF 92647N568 69422 NS USD 7624618.26 2.8173735792 Long RF US N 1 N N N Vanguard Small-Cap Growth ETF N/A Vanguard Small-Cap Growth ETF 922908595 21926 NS USD 8018338.20 2.9628570800 Long RF US N 1 N N N Vanguard Intermediate-Term Cor N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 1291 NS USD 106701.15 0.0394271543 Long RF US N 1 N N N Vanguard Core Bond Fund 5493004LZLCTSJUBPZ86 Vanguard Core Bond Fund, Admiral Shares 922020839 5937.76 NS USD 106879.68 0.0394931230 Long RF US N 1 N N N Vanguard Emerging Markets Bond 5493006QRHGOC6VL4381 Vanguard Emerging Markets Bond Fund, Admiral Shares 922020813 4244.0810 NS USD 106653.76 0.0394096433 Long RF US N 1 N N N Vanguard US Multifactor ETF 549300TF163DVIT4PX53 Vanguard U.S. Multifactor ETF 921935607 63205 NS USD 11185388.85 4.1331143337 Long RF US N 1 N N N Avantis Emerging Markets Equit 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 28472 NS USD 2747263.28 1.0151415738 Long RF US N 1 N N N DFA US Targeted Value Portfoli 549300W1VP3NQECABJ14 DFA U.S. Targeted Value Portfolio - Class Institutional 233203595 179957.6480 NS USD 7820959.38 2.8899236093 Long RF US N 1 N N N DFA International Value Portfo 5493005OJUKPZKZ8HR88 DFA International Value Portfolio - Class Institutional 25434D203 127443.4990 NS USD 3972413.86 1.4678471070 Long RF US N 1 N N N DFA US Large Company Portfolio N/A DFA U.S. Large Co. Portfolio - Class Institutional 25434D823 40204.7280 NS USD 2000989.31 0.7393857924 Long RF US N 1 N N N Dimensional Global Equity Port N/A Dimensional Global Equity Portfolio - Class Institutional 25434D674 160146.5480 NS USD 7097695.01 2.6226701079 Long PF US N 1 N N N State Street SPDR Global Dow E 549300PK19O19RLNLJ50 State Street SPDR Global Dow ETF 78464A706 32826 NS USD 6065955.93 2.2414320805 Long RF US N 1 N N N DFA International Small Cap Va 5493006TUU88J5MAL716 DFA International Small Cap Value Portfolio - Class Institutional 233203736 35643.6770 NS USD 1169469.04 0.4321306409 Long RF US N 1 N N N Dodge & Cox Global Bond Fund 549300QKUYO6Q3WYXF87 Dodge & Cox Global Bond Fund - Class I 256206301 14276.3370 NS USD 160037.74 0.0591355639 Long RF US N 1 N N N State Street SPDR S&P 500 ESG 5493000QG09QKDPDYX59 State Street SPDR S&P 500 ESG ETF 78468R531 110898 NS USD 8087791.14 2.9885206439 Long RF US N 1 N N N iShares J.P. Morgan EM High Yi 549300DZF05WBBY0EZ78 iShares J.P. Morgan EM High Yield Bond ETF 464286285 1311 NS USD 53311.82 0.0196992568 Long RF US N 1 N N N iShares MSCI Emerging Markets 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 33204 NS USD 3396769.20 1.2551405818 Long RF US N 1 N N N Vanguard US Momentum Factor ET 549300EXHTSUFP48MT41 Vanguard U.S. Momentum Factor ETF 921935508 38747 NS USD 9667763.97 3.5723365879 Long RF US N 1 N N N 2026-07-09 E-Valuator Funds Trust /s/ Louis Sagert Louis Sagert Treasurer XXXX