Q2 2022 Holdings
Filed 2022-08-10 | 117 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,422 | 18.9% |
| Beam Global(BEEM) | COM | 07373B109 | $281.0K | 18,081 | 16.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $273.0K | 4,975 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 503 | 13.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $214.0K | 2,399 | 12.2% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $101.8K | 4,241,663 | 5.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $55.7K | 2,381,996 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.0K | 11,363 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.4K | 583,644 | 1.7% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $28.3K | 1,137,092 | 1.6% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $27.7K | 921,221 | 1.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $24.7K | 866,376 | 1.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $21.6K | 741,321 | 1.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $14.4K | 515,187 | 0.8% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $14.2K | 437,371 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1K | 290,035 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4K | 23,692 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,758 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,686 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 29,040 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,106 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $791 | 7,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659 | 4,349 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653 | 2,329 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $599 | 4,462 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579 | 1,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559 | 2,047 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $557 | 403,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $513 | 5,624 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $466 | 12,665 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $452 | 10,202 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $431 | 4,662 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429 | 1,132 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $427 | 21,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397 | 923 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $392 | 3,755 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $383 | 3,472 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $381 | 9,442 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $377 | 16,486 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $369 | 25,642 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $367 | 1,722 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $359 | 2,434 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $342 | 6,924 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $322 | 6,309 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $321 | 4,705 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $309 | 5,501 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301 | 2,064 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298 | 1,580 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $293 | 3,539 | 0.0% |