Q1 2023 Holdings
Filed 2023-04-24 | 203 holdings | $436.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $86.8M | 3,827,159 | 19.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $74.1M | 3,163,413 | 17.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $38.6M | 1,394,619 | 8.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.0M | 695,608 | 8.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $32.9M | 1,002,431 | 7.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $32.2M | 1,037,806 | 7.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $28.0M | 891,858 | 6.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $12.6M | 502,318 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1M | 81,854 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 46,828 | 0.5% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $1.9M | 84,039 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 99,970 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,437 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,605 | 0.3% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 54,023 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,705 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 28,296 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,414 | 0.3% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $1.2M | 47,746 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,858 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 7,200 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $951.5K | 8,301 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $938.0K | 12,301 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $898.5K | 18,049 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $894.1K | 38,573 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $893.7K | 14,026 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $874.5K | 5,360 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $852.9K | 14,007 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $840.3K | 92,948 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $834.4K | 8,244 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $834.1K | 23,811 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $829.9K | 5,945 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $825.0K | 14,127 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $822.7K | 23,710 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $818.7K | 19,813 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $816.2K | 19,877 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $815.6K | 5,917 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $813.1K | 21,648 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $810.2K | 66,246 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $804.2K | 10,149 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $801.5K | 12,151 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $799.8K | 23,490 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $798.5K | 81,399 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $797.8K | 21,185 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $794.2K | 4,304 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $786.5K | 29,522 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $769.9K | 31,373 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $768.3K | 8,662 | 0.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $763.3K | 18,190 | 0.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $758.1K | 40,089 | 0.2% |