Q1 2025 Holdings
Filed 2025-05-07 | 450 holdings | $865.3M | 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 | $83.4M | 2,711,686 | 9.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $70.0M | 2,947,333 | 8.1% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $69.4M | 2,686,591 | 8.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $44.2M | 1,295,537 | 5.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $43.8M | 212,941 | 5.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.8M | 751,547 | 4.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $36.2M | 943,533 | 4.2% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $20.9M | 742,552 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.6M | 753,178 | 1.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.6M | 625,281 | 1.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $11.0M | 546,659 | 1.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $10.2M | 202,984 | 1.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.8M | 68,059 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.7M | 223,744 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.2M | 165,530 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.7M | 198,222 | 0.7% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $5.1M | 177,280 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.0M | 117,782 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.6M | 180,766 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,223 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 44,215 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.0M | 91,718 | 0.5% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $4.0M | 149,203 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.7M | 166,814 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 71,564 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.5M | 50,079 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 36,303 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,244 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $3.3M | 77,755 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $3.2M | 96,348 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.2M | 93,268 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $3.2M | 40,423 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 27,770 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0M | 49,448 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9M | 139,793 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.9M | 102,443 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.9M | 77,441 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9M | 41,969 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9M | 62,326 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 100,278 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9M | 13,787 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 28,564 | 0.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.8M | 48,706 | 0.3% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.8M | 65,112 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,350 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 19,895 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7M | 41,046 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 43,068 | 0.3% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.7M | 167,622 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 33,134 | 0.3% |