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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4K | 23,692 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1K | 290,035 | 0.2% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $14.2K | 437,371 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $14.4K | 515,187 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $21.6K | 741,321 | 1.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $24.7K | 866,376 | 1.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $27.7K | 921,221 | 1.6% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $28.3K | 1,137,092 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.4K | 583,644 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.0K | 11,363 | 3.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $55.7K | 2,381,996 | 3.2% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $101.8K | 4,241,663 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $214.0K | 2,399 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 503 | 13.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $273.0K | 4,975 | 15.6% |
| Beam Global(BEEM) | COM | 07373B109 | $281.0K | 18,081 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,422 | 18.9% |