Q1 2026 Holdings
Filed 2026-05-15 | 663 holdings | $1.2B | 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 | $108.9M | 2,912,545 | 8.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $103.2M | 4,327,789 | 8.4% |
| Northern LTS FD TR IV(RISN) | INSPIRE CAPITAL | 66538H393 | $68.4M | 2,383,561 | 5.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $66.9M | 266,885 | 5.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $57.8M | 1,445,003 | 4.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $55.9M | 1,186,353 | 4.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.7M | 590,380 | 2.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $28.3M | 766,677 | 2.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.6M | 860,190 | 1.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $17.2M | 738,686 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.4M | 300,479 | 1.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $12.9M | 662,616 | 1.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $11.6M | 312,734 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $8.5M | 245,488 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.2M | 165,874 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 171,958 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $6.6M | 230,021 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,936 | 0.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $5.7M | 231,966 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 7,781 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 55,573 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2M | 87,016 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 29,836 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.8M | 84,774 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6M | 184,795 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.6M | 204,404 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,913 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,354 | 0.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.3M | 50,526 | 0.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $4.3M | 153,528 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 22,153 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 46,890 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,080 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,038 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1M | 56,491 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.1M | 41,581 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.8M | 37,785 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.8M | 38,581 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.7M | 50,180 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 28,336 | 0.3% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $3.6M | 73,183 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.6M | 91,579 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.6M | 27,978 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.5M | 78,658 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.5M | 75,927 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.4M | 102,090 | 0.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $3.4M | 79,316 | 0.3% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.3M | 99,413 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.2M | 70,576 | 0.3% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $3.2M | 124,031 | 0.3% |