Q3 2024 Holdings
Filed 2024-10-17 | 424 holdings | $822.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $94.7M | 2,931,752 | 11.5% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $79.8M | 2,952,581 | 9.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $70.3M | 2,918,897 | 8.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $50.1M | 1,322,735 | 6.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $41.6M | 194,694 | 5.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.8M | 791,936 | 4.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $39.7M | 976,066 | 4.8% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $21.0M | 668,043 | 2.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.1M | 576,057 | 1.5% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $8.0M | 155,874 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.7M | 322,047 | 0.9% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.2M | 300,523 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.1M | 120,441 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.6M | 224,750 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $5.6M | 55,403 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.9M | 167,572 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.8M | 153,156 | 0.6% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.5M | 115,061 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 10,811 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 40,710 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 31,235 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 76,062 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9M | 77,418 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,979 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.3M | 141,414 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,266 | 0.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.2M | 40,524 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1M | 68,893 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1M | 27,529 | 0.4% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $3.1M | 98,336 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 57,838 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9M | 10,216 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.8M | 47,491 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 10,906 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.6M | 49,545 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.6M | 54,288 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 23,696 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 25,326 | 0.3% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.4M | 71,783 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 43,806 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 68,415 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 45,002 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2M | 29,349 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.2M | 17,708 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.1M | 56,916 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,128 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.1M | 81,389 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.1M | 91,680 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.1M | 75,389 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1M | 50,383 | 0.3% |