Q1 2024 Holdings
Filed 2024-05-07 | 376 holdings | $722.6M | 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 | $82.5M | 3,080,772 | 11.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $70.5M | 3,000,852 | 9.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $65.0M | 2,165,878 | 9.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $49.8M | 1,281,058 | 6.9% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $49.3M | 1,311,908 | 6.8% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $47.8M | 1,326,568 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.5M | 826,170 | 5.7% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $21.9M | 714,724 | 3.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.5M | 211,480 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.0M | 328,760 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5M | 309,387 | 0.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $6.4M | 127,163 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.3M | 68,351 | 0.9% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $5.6M | 132,698 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.8M | 151,317 | 0.7% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $4.6M | 245,794 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6M | 104,728 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 53,705 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 25,586 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 142,175 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.7M | 118,257 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,826 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 26,963 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,483 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,480 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 16,935 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,988 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 2,014 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.0M | 47,326 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,810 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 40,336 | 0.3% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9M | 15,389 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 37,630 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9M | 69,381 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 41,462 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 18,116 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 17,187 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,210 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,390 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.7M | 65,741 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6M | 13,679 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 23,638 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,927 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 100,104 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 64,180 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 18,647 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 11,982 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,323 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 7,212 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,800 | 0.2% |