Q4 2023 Holdings
Filed 2024-02-12 | 336 holdings | $665.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $80.7M | 3,237,653 | 12.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $65.0M | 2,756,663 | 9.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $64.5M | 2,182,724 | 9.7% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $48.6M | 1,400,132 | 7.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $46.9M | 1,315,061 | 7.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $44.1M | 1,263,750 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.9M | 813,770 | 6.1% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $19.4M | 662,382 | 2.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.1M | 204,176 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.3M | 90,605 | 1.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.9M | 159,102 | 1.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $6.5M | 169,264 | 1.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $6.2M | 123,117 | 0.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 131,737 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0M | 63,136 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.0M | 152,406 | 0.5% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $2.9M | 157,183 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,520 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.8M | 85,492 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,014 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 27,408 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 28,182 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 105,001 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3M | 57,183 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,508 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.8M | 66,257 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,602 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.7M | 37,209 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,382 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6M | 12,978 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.6M | 42,939 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 77,797 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.5M | 57,554 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 29,375 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 27,865 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,565 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $1.4M | 49,968 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 14,317 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4M | 6,666 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3M | 19,894 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3M | 22,117 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,443 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 14,504 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 18,333 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2M | 8,818 | 0.2% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.2M | 52,413 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.2M | 31,939 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 16,103 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2M | 5,702 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,518 | 0.2% |