Q3 2022 Holdings
Filed 2022-11-14 | 168 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,764 | 18.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $810.0K | 12,028 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787.0K | 8,225 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $713.0K | 2,669 | 10.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $614.0K | 72,252 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.0K | 5,067 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $493.0K | 1,792 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $415.0K | 2,004 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 3,799 | 5.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $225.0K | 18,884 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.0K | 2,320 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 130,995 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.3K | 331,520 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.4K | 481,883 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.9K | 831,411 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $14.0K | 464,652 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.6K | 463,846 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 267,572 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 127,457 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $8.6K | 381,652 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $8.3K | 373,414 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.7K | 174,323 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.5K | 235,634 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.5K | 128,415 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 28,202 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 50,263 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 15,799 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 69,153 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $5.0K | 181,105 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 188,199 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 136,038 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6K | 92,136 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.6K | 165,078 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 54,762 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 43,550 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 18,628 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 43,721 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8K | 104,217 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 20,894 | 0.1% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.4K | 155,609 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 35,908 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 17,246 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 60,942 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 91,133 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 30,667 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 115,602 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 40,215 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5K | 51,493 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5K | 22,908 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4K | 61,681 | 0.0% |