Q3 2025 Holdings
Filed 2025-10-29 | 531 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $90.9M | 2,578,039 | 8.7% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $77.6M | 2,603,606 | 7.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $74.5M | 3,085,641 | 7.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $55.6M | 1,431,504 | 5.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $54.1M | 217,144 | 5.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $46.6M | 1,048,405 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.6M | 608,769 | 2.9% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $25.1M | 717,436 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.3M | 779,331 | 1.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.3M | 639,850 | 1.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $11.5M | 320,648 | 1.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $10.5M | 206,105 | 1.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $8.3M | 82,335 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.2M | 222,883 | 0.8% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $7.2M | 194,847 | 0.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.5M | 226,466 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.2M | 134,703 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,218 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.4M | 213,789 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $5.2M | 60,225 | 0.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $5.1M | 178,013 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.0M | 117,279 | 0.5% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $5.0M | 248,246 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,034 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 83,320 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.5M | 153,532 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5M | 59,018 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 37,062 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.3M | 190,167 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.2M | 88,524 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.1M | 93,746 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,148 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $4.1M | 103,597 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 38,796 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.9M | 70,444 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 27,616 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.8M | 74,995 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.8M | 10,957 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 44,669 | 0.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.7M | 120,765 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 42,472 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 7,397 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 40,215 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,907 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.3M | 93,752 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 54,742 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3M | 123,285 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2M | 45,476 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2M | 39,863 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.2M | 147,572 | 0.3% |