Q3 2023 Holdings
Filed 2023-10-26 | 279 holdings | $566.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $81.0M | 3,577,089 | 14.3% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $73.0M | 3,206,012 | 12.9% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $45.4M | 1,722,730 | 8.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.7M | 728,636 | 6.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $35.5M | 1,115,955 | 6.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $30.7M | 1,009,391 | 5.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $28.3M | 906,659 | 5.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $14.9M | 562,713 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.4M | 214,642 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.5M | 125,380 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.4M | 190,277 | 1.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.0M | 65,423 | 1.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 104,636 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 29,825 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 86,783 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.2M | 89,395 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,344 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 30,612 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 83,388 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 69,332 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8M | 18,846 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.8M | 55,144 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.6M | 87,989 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.6M | 91,205 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,405 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.3M | 62,519 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3M | 114,644 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 14,104 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.2M | 101,009 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,595 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.8M | 70,184 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,298 | 0.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.7M | 51,679 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,577 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 25,224 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 38,429 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.4M | 57,189 | 0.3% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4M | 12,186 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 31,842 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3M | 16,886 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 9,957 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 13,137 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 13,741 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2M | 22,359 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1M | 5,910 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 7,213 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 13,867 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0M | 20,941 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $948.1K | 27,174 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $946.9K | 1,878 | 0.2% |