Q2 2023 Holdings
Filed 2023-07-31 | 245 holdings | $518.6M | 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 | $85.8M | 3,600,011 | 16.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $84.7M | 3,669,984 | 16.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $49.9M | 1,793,653 | 9.6% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $35.3M | 1,056,671 | 6.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.0M | 656,601 | 6.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $30.1M | 937,763 | 5.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $30.0M | 912,182 | 5.8% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $15.1M | 556,214 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5M | 113,087 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 118,134 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 103,688 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.1M | 55,949 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 51,979 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.3M | 170,708 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 46,589 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 48,606 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 16,653 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 31,549 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 13,472 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.9M | 87,142 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,390 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.7M | 64,655 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,293 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 33,281 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 10,429 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,329 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 71,197 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,863 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.3M | 39,956 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 14,742 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.2M | 48,494 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,200 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 12,457 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1M | 87,349 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,732 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,500 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 22,986 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.0M | 21,126 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 9,016 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0M | 22,244 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 15,853 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $998.9K | 27,196 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $972.9K | 27,206 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $964.0K | 44,858 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $958.4K | 30,788 | 0.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $919.4K | 19,553 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $918.7K | 27,360 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $917.3K | 13,633 | 0.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $908.6K | 45,453 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $904.3K | 30,417 | 0.2% |