Q4 2024 Holdings
Filed 2025-02-07 | 415 holdings | $817.5M | 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 | $83.1M | 2,865,145 | 10.2% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $79.9M | 3,017,625 | 9.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $69.8M | 2,977,143 | 8.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $50.6M | 1,349,746 | 6.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $44.5M | 208,791 | 5.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $36.1M | 927,779 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.3M | 681,824 | 4.2% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $20.0M | 679,909 | 2.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.6M | 647,292 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.1M | 517,636 | 1.5% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $8.9M | 443,946 | 1.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $8.2M | 160,253 | 1.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $7.3M | 73,126 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.7M | 126,351 | 0.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.3M | 142,374 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.9M | 176,224 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 41,285 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 89,799 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.3M | 148,397 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0M | 161,395 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 42,216 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,319 | 0.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.7M | 73,354 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,400 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.3M | 53,826 | 0.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.3M | 32,770 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.2M | 145,989 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 32,096 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1M | 16,238 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 24,664 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.1M | 140,140 | 0.4% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $2.7M | 144,472 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 10,796 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.6M | 76,556 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 88,728 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,843 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 109,919 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 86,442 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 46,238 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 71,199 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 22,681 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.2M | 61,669 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2M | 34,267 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 23,905 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 24,410 | 0.3% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.2M | 185,779 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2M | 100,545 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.1M | 83,257 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1M | 27,693 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.1M | 78,859 | 0.3% |