Q2 2026 Holdings
Filed 2026-08-13 | 729 holdings | $1.4B | 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 | $125.1M | 3,282,710 | 8.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $97.5M | 4,102,463 | 6.8% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $94.0M | 328,811 | 6.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $78.9M | 1,579,201 | 5.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $70.2M | 1,213,772 | 4.9% |
| Northern LTS FD TR IV(RISN) | INSPIRE CAPITAL | 66538H393 | $62.2M | 2,025,711 | 4.3% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $51.6M | 1,220,431 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.7M | 649,557 | 2.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $18.3M | 781,210 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.2M | 891,983 | 1.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $14.4M | 732,043 | 1.0% |
| Northern LTS FD TR IV(GLRY) | INSPI GROWT ETF | 66538H369 | $9.4M | 215,325 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.0M | 167,626 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,819 | 0.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $8.8M | 251,737 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7M | 29,283 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $8.2M | 239,311 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $8.1M | 455,118 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.9M | 177,566 | 0.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.5M | 282,321 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 6,722 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,536 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,918 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.7M | 35,533 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5M | 92,195 | 0.4% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $5.3M | 200,146 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 24,100 | 0.4% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $5.1M | 286,577 | 0.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.0M | 11,339 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.0M | 225,186 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 51,565 | 0.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $4.8M | 169,360 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 94,469 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 192,564 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.7M | 30,191 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 48,437 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.6M | 12,341 | 0.3% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $4.6M | 72,835 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.6M | 42,304 | 0.3% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $4.4M | 43,605 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.3M | 11,405 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 31,236 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 19,640 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.1M | 25,814 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.0M | 65,014 | 0.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $3.7M | 78,363 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 64,325 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6M | 118,709 | 0.3% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $3.6M | 39,213 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.5M | 74,232 | 0.2% |