Q2 2025 Holdings
Filed 2025-08-11 | 499 holdings | $963.8M | 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 | $88.7M | 2,589,116 | 9.2% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $71.1M | 2,588,517 | 7.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $70.5M | 2,938,025 | 7.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $49.1M | 1,382,520 | 5.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $47.0M | 205,066 | 4.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $42.4M | 1,025,176 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.7M | 670,826 | 3.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $23.2M | 730,610 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.1M | 770,190 | 1.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.4M | 647,665 | 1.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $10.7M | 210,133 | 1.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $10.1M | 283,535 | 1.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $8.4M | 83,566 | 0.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.8M | 236,310 | 0.7% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $6.3M | 191,820 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.8M | 128,748 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.7M | 180,759 | 0.6% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.0M | 122,953 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,783 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 186,543 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 84,995 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.4M | 50,787 | 0.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $4.3M | 151,524 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 21,001 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.3M | 90,389 | 0.4% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $4.3M | 215,047 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 30,392 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 39,290 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 40,899 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.8M | 169,236 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.8M | 99,347 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.7M | 78,561 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,785 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.4M | 88,026 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 40,711 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 28,005 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3M | 40,844 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 133,561 | 0.3% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $3.2M | 44,225 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2M | 95,074 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 62,352 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.1M | 213,326 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | 132,634 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.1M | 149,700 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.1M | 97,968 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 57,974 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 38,948 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.0M | 99,776 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0M | 43,582 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,690 | 0.3% |