Q2 2024 Holdings
Filed 2024-08-08 | 377 holdings | $754.2M | 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 | $86.4M | 3,702,978 | 11.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $82.3M | 2,792,058 | 10.9% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $79.9M | 3,103,132 | 10.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.5M | 923,829 | 6.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $44.7M | 1,290,746 | 5.9% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $36.2M | 182,120 | 4.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $35.9M | 945,382 | 4.8% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $19.2M | 649,571 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.1M | 223,954 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0M | 427,964 | 1.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $7.8M | 151,751 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.9M | 311,866 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.8M | 120,627 | 0.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.5M | 109,345 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.7M | 156,407 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 32,331 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 44,168 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.6M | 128,131 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,665 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,541 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,867 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.8M | 77,623 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.8M | 125,855 | 0.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.7M | 45,122 | 0.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.7M | 58,019 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.6M | 53,034 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.6M | 10,349 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 24,724 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5M | 21,534 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5M | 10,183 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5M | 43,231 | 0.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.4M | 400,432 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 26,490 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.3M | 50,081 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2M | 6,878 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 27,109 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,572 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.1M | 85,621 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,755 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 43,221 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 37,704 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9M | 69,488 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,317 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8M | 86,933 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 28,897 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 36,716 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.8M | 70,198 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 49,166 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 53,208 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 32,523 | 0.2% |