Location: Lancaster, PA
CIK: 0001695078 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,582,969 | $38.6M | 7.5% | $25.96 | — | INSPIRE CORP ESG | 66538H633 |
| — | NORTHERN LTS FD TR IV | 1,258,518 | $34.35M | 6.7% | $26.58 | — | INDPIRE FAITH LR | 66538H351 |
| IVOL | KRANESHARES TR | 1,136,592 | $29.12M | 5.6% | $27.56 | — | QUADRTC INT RT | 500767736 |
| BIBL | NORTHERN LTS FD TR IV | 727,840 | $26.27M | 5.1% | $38.63 | — | INSPIRE 100 ESG | 66538H534 |
| GLRY | NORTHERN LTS FD TR IV | 927,597 | $22.77M | 4.4% | $26.75 | — | INSPIRE FAITH MD | 66538H369 |
| SCHO | SCHWAB STRATEGIC TR | 393,002 | $19.47M | 3.8% | $50.85 | — | SHT TM US TRES | 808524862 |
| IEF | ISHARES TR | 164,761 | $17.71M | 3.4% | $112.69 | — | BARCLAYS 7 10 YR | 464287440 |
| TPLC | TIMOTHY PLAN | 445,395 | $16.21M | 3.1% | $33.02 | — | US LRGMD CP CORE | 887432359 |
| WWJD | NORTHERN LTS FD TR IV | 465,420 | $13.78M | 2.7% | $25.17 | — | INTRNTINL ESG | 66538H419 |
| TPIF | TIMOTHY PLAN | 500,824 | $13.48M | 2.6% | $27.95 | — | INTL ETF | 887432334 |
| IAU | ISHARES GOLD TR | 319,712 | $11.78M | 2.3% | $34.85 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 492,934 | $11.28M | 2.2% | $21.57 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 567,406 | $10.01M | 1.9% | $19.26 | — | OPTIMUM YIELD | 46090F100 |
| ZROZ | PIMCO ETF TR | 63,897 | $8.472M | 1.6% | $152.24 | — | 25YR+ ZERO U S | 72201R882 |
| NVDA | NVIDIA CORPORATION | 30,900 | $8.431M | 1.6% | $16.41 | +52.5% | COM | 67066G104 |
| IEI | ISHARES TR | 62,346 | $7.609M | 1.5% | $129.45 | — | 3 7 YR TREAS BD | 464288661 |
| URI | UNITED RENTALS INC | 21,125 | $7.504M | 1.5% | $315.08 | +0.4% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 136,709 | $6.8M | 1.3% | $31.86 | +31.3% | CL B | 35671D857 |
| NWL | NEWELL BRANDS INC | 308,007 | $6.595M | 1.3% | $18.74 | +3.2% | COM | 651229106 |
| WLK | WESTLAKE CORPORATION | 51,823 | $6.395M | 1.2% | $92.02 | +11.0% | COM | 960413102 |
| — | SVB FINANCIAL GROUP | 11,297 | $6.32M | 1.2% | $558.90 | — | COM | 78486Q101 |
| FTNT | FORTINET INC | 18,258 | $6.24M | 1.2% | $23.34 | +166.4% | COM | 34959E109 |
| PZZA | PAPA JOHNS INTL INC | 59,028 | $6.214M | 1.2% | $84.41 | +16.4% | COM | 698813102 |
| KLAC | KLA CORP | 16,379 | $5.995M | 1.2% | $287.68 | +24.8% | COM NEW | 482480100 |
| AAPL | APPLE INC | 34,095 | $5.953M | 1.2% | $125.83 | +31.0% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,294 | $5.914M | 1.1% | $469.68 | -2.2% | CL A | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,419 | $5.825M | 1.1% | $134.80 | +13.8% | COM | 127387108 |
| NTR | NUTRIEN LTD | 56,103 | $5.805M | 1.1% | $62.25 | +17.9% | COM | 67077M108 |
| RF | REGIONS FINANCIAL CORP NEW | 257,865 | $5.74M | 1.1% | $17.97 | +10.7% | COM | 7591EP100 |
| — | BUNGE LIMITED | 50,653 | $5.613M | 1.1% | $80.71 | — | COM | G16962105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 58,991 | $5.438M | 1.1% | $86.81 | -0.6% | COM | 808625107 |
| ROL | ROLLINS INC | 153,297 | $5.374M | 1.0% | $33.05 | -6.6% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,169 | $4.998M | 1.0% | $296.44 | +30.8% | COM | 955306105 |
| ENPH | ENPHASE ENERGY INC | 23,978 | $4.838M | 0.9% | $161.07 | -2.4% | COM | 29355A107 |
| ZS | ZSCALER INC | 18,015 | $4.347M | 0.8% | $199.24 | +23.3% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 35,796 | $4.284M | 0.8% | $81.68 | +27.7% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 7,684 | $4.28M | 0.8% | $93.87 | +19.4% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 18,604 | $4.146M | 0.8% | $202.22 | -3.3% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 13,595 | $4.041M | 0.8% | $300.69 | -0.2% | COM | 368736104 |
| SPYD | SPDR SER TR | 90,981 | $3.999M | 0.8% | $37.49 | — | PRTFLO S&P500 HI | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,155 | $3.441M | 0.7% | $208.45 | -10.6% | CL A | 22788C105 |
| UI | UBIQUITI INC | 11,799 | $3.435M | 0.7% | $305.80 | -11.6% | COM | 90353W103 |
| VEEV | VEEVA SYS INC | 15,922 | $3.383M | 0.7% | $272.46 | -20.4% | CL A COM | 922475108 |
| MANH | MANHATTAN ASSOCIATES INC | 21,977 | $3.048M | 0.6% | $158.85 | -15.7% | COM | 562750109 |
| LOGI | LOGITECH INTL S A | 37,810 | $2.789M | 0.5% | $49.97 | +44.9% | SHS | H50430232 |
| IJR | ISHARES TR | 24,156 | $2.606M | 0.5% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| — | HORIZON THERAPEUTICS PUB L | 24,383 | $2.565M | 0.5% | $79.66 | — | SHS | G46188101 |
| VBR | VANGUARD INDEX FDS | 14,460 | $2.544M | 0.5% | $169.09 | — | SM CP VAL ETF | 922908611 |
| BCI | ABRDN ETFS | 73,873 | $2.121M | 0.4% | $27.31 | — | BBRG ALL COMD K1 | 003261104 |
| DOCU | DOCUSIGN INC | 19,539 | $2.093M | 0.4% | $205.01 | -44.0% | COM | 256163106 |
| SCHB | SCHWAB STRATEGIC TR | 38,770 | $2.07M | 0.4% | $74.64 | — | US BRD MKT ETF | 808524102 |
| FENY | FIDELITY COVINGTON TRUST | 82,910 | $1.736M | 0.3% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,029 | $1.437M | 0.3% | $44.80 | -9.4% | COM | 635017106 |
| HD | HOME DEPOT INC | 4,624 | $1.384M | 0.3% | $244.44 | +28.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 16,068 | $1.355M | 0.3% | $57.79 | +44.3% | COM | 808513105 |
| CORP | PIMCO ETF TR | 12,944 | $1.348M | 0.3% | $111.06 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK INC | 1,730 | $1.322M | 0.3% | $461.06 | — | COM | 09247X101 |
| NVAX | NOVAVAX INC | 17,742 | $1.307M | 0.3% | $187.00 | -52.3% | COM NEW | 670002401 |
| FNCL | FIDELITY COVINGTON TRUST | 22,879 | $1.239M | 0.2% | $53.71 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 18,675 | $1.226M | 0.2% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 2,621 | $1.189M | 0.2% | $413.09 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 14,840 | $1.142M | 0.2% | $52.44 | — | BLOOMBERG CONV | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 9,450 | $1.093M | 0.2% | $111.01 | +19.6% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,241 | $1.011M | 0.2% | $94.46 | +26.4% | COM | 007903107 |
| FULT | FULTON FINL CORP PA | 57,994 | $964K | 0.2% | $12.65 | +19.6% | COM | 360271100 |
| MU | MICRON TECHNOLOGY INC | 12,049 | $938K | 0.2% | $79.06 | +5.5% | COM | 595112103 |
| SLYV | SPDR SER TR | 10,905 | $908K | 0.2% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,870 | $901K | 0.2% | $58.02 | 0.0% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 2,914 | $899K | 0.2% | $249.54 | +16.8% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,940 | $860K | 0.2% | $123.92 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 4,713 | $835K | 0.2% | $150.29 | +1.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,353 | $833K | 0.2% | $40.50 | +2.5% | COM | 92343V104 |
| WMT | WALMART INC | 5,330 | $794K | 0.2% | $45.04 | -1.0% | COM | 931142103 |
| — | INVESCO EXCH TRADED FD TR II | 15,728 | $794K | 0.2% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| VO | VANGUARD INDEX FDS | 3,329 | $792K | 0.2% | $221.29 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 5,368 | $732K | 0.1% | $99.81 | +33.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 4,614 | $731K | 0.1% | $139.77 | +2.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 12,784 | $713K | 0.1% | $49.25 | +2.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 249 | $696K | 0.1% | $67.53 | +99.8% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 13,947 | $694K | 0.1% | $49.76 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 12,382 | $687K | 0.1% | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 1,027 | $639K | 0.1% | $61.05 | +46.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 7,349 | $607K | 0.1% | $50.26 | +35.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $602K | 0.1% | $242.84 | +33.2% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,443 | $592K | 0.1% | $95.14 | +31.5% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,683 | $592K | 0.1% | $119.00 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 996 | $573K | 0.1% | $275.50 | +81.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 1,361 | $567K | 0.1% | $230.55 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,301 | $557K | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| KRE | SPDR SER TR | 7,991 | $550K | 0.1% | $53.31 | — | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 14,232 | $533K | 0.1% | $30.16 | +11.0% | COM | 126408103 |
| NNDM | NANO DIMENSION LTD | 149,081 | $531K | 0.1% | $6.46 | — | SPONSORD ADS NEW | 63008G203 |
| DG | DOLLAR GEN CORP NEW | 2,378 | $530K | 0.1% | $184.45 | +7.8% | COM | 256677105 |
| TPHD | TIMOTHY PLAN | 15,975 | $528K | 0.1% | $28.95 | — | HIG DV STK ETF | 887432326 |
| GMAB | GENMAB A/S | 14,369 | $519K | 0.1% | $32.82 | — | SPONSORED ADS | 372303206 |
| SPGI | S&P GLOBAL INC | 1,250 | $513K | 0.1% | $236.97 | +66.3% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 925 | $506K | 0.1% | $267.60 | +96.6% | COM | 45168D104 |
| HSY | HERSHEY CO | 2,260 | $490K | 0.1% | $134.06 | +37.5% | COM | 427866108 |
| PSX | PHILLIPS 66 | 5,641 | $487K | 0.1% | $65.05 | +12.0% | COM | 718546104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $484K | 0.1% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 20,256 | $478K | 0.1% | $16.63 | -10.4% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 8,420 | $477K | 0.1% | $40.89 | +23.8% | COM | 89832Q109 |
| RMD | RESMED INC | 1,935 | $470K | 0.1% | $192.34 | +21.5% | COM | 761152107 |
| SCHE | SCHWAB STRATEGIC TR | 16,825 | $467K | 0.1% | $31.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | ETF MANAGERS TR | 7,923 | $465K | 0.1% | $38.59 | — | PRIME CYBR SCRTY | 26924G201 |
| PG | PROCTER AND GAMBLE CO | 2,984 | $456K | 0.1% | $116.65 | +21.8% | COM | 742718109 |
| MXI | ISHARES TR | 4,543 | $427K | 0.1% | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| RIO | RIO TINTO PLC | 5,245 | $422K | 0.1% | $76.80 | — | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 3,305 | $420K | 0.1% | $48.82 | +119.6% | COM | 09260D107 |
| FNDF | SCHWAB STRATEGIC TR | 12,146 | $392K | 0.1% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,058 | $379K | 0.1% | $47.41 | — | SENIOR LN FD | 33738D309 |
| EMLC | VANECK ETF TRUST | 13,879 | $375K | 0.1% | $30.18 | — | JP MRGAN EM LOC | 92189H300 |
| UMC | UNITED MICROELECTRONICS CORP | 40,793 | $372K | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| MSCI | MSCI INC | 730 | $367K | 0.1% | $312.53 | +58.8% | COM | 55354G100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,567 | $366K | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 111 | $361K | 0.1% | $164.62 | -6.1% | COM | 023135106 |
| IJH | ISHARES TR | 1,316 | $354K | 0.1% | $263.17 | — | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 4,759 | $341K | 0.1% | $51.20 | +38.5% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,997 | $340K | 0.1% | $107.02 | +38.9% | COM | 571748102 |
| DIS | DISNEY WALT CO | 2,460 | $338K | 0.1% | $168.30 | -16.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,478 | $317K | 0.1% | $131.98 | +34.2% | CL B | 911312106 |
| PENN | PENN NATL GAMING INC | 7,400 | $314K | 0.1% | $65.99 | -30.7% | COM | 707569109 |
| VTIP | VANGUARD MALVERN FDS | 5,920 | $303K | 0.1% | $51.18 | — | STRM INFPROIDX | 922020805 |
| PPL | PPL CORP | 10,556 | $302K | 0.1% | $23.44 | +5.3% | COM | 69351T106 |
| FNDE | SCHWAB STRATEGIC TR | 10,370 | $300K | 0.1% | $28.93 | — | SCHWB FDT EMK LG | 808524730 |
| EOG | EOG RES INC | 2,500 | $298K | 0.1% | $58.82 | +58.9% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 1,570 | $289K | 0.1% | $145.12 | +20.0% | COM | 693475105 |
| BA | BOEING CO | 1,501 | $287K | 0.1% | $222.37 | -9.7% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 5,932 | $287K | 0.1% | $31.73 | +52.8% | COM | 949746101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 21,133 | $285K | 0.1% | $14.60 | — | COM | 670972108 |
| NEE | NEXTERA ENERGY INC | 3,279 | $278K | 0.1% | $61.99 | +16.3% | COM | 65339F101 |
| BLES | NORTHERN LTS FD TR IV | 7,664 | $276K | 0.1% | $27.76 | — | INSPIRE GBL ESG | 66538H658 |
| BAC | BK OF AMERICA CORP | 6,448 | $266K | 0.1% | $30.64 | +33.2% | COM | 060505104 |
| FDX | FEDEX CORP | 1,141 | $264K | 0.1% | $186.12 | +16.1% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 588 | $259K | 0.1% | $299.96 | +21.7% | COM | 539830109 |
| EFAV | ISHARES TR | 3,549 | $256K | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 1,397 | $252K | 0.0% | $180.39 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,266 | $251K | 0.0% | $16.04 | — | COM | 09255G107 |
| CVX | CHEVRON CORP NEW | 1,534 | $250K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| AA | ALCOA CORP | 2,766 | $249K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| V | VISA INC | 1,118 | $248K | 0.0% | $170.70 | +23.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 862 | $246K | 0.0% | $228.85 | +10.5% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,889 | $246K | 0.0% | $98.85 | +13.4% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 6,309 | $240K | 0.0% | $41.22 | — | INTL SCEQT ETF | 808524888 |
| DHI | D R HORTON INC | 3,085 | $230K | 0.0% | $64.70 | +28.8% | COM | 23331A109 |
| USRT | ISHARES TR | 3,505 | $227K | 0.0% | $52.48 | — | CRE U S REIT ETF | 464288521 |
| RINF | PROSHARES TR | 6,933 | $222K | 0.0% | $26.55 | — | INFLATN EXPECTNS | 74348A814 |
| TOTL | SSGA ACTIVE ETF TR | 4,921 | $220K | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| PSA | PUBLIC STORAGE | 563 | $220K | 0.0% | $276.21 | +9.0% | COM | 74460D109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,332 | $212K | 0.0% | $48.94 | — | INTL BD OPP ETF | 46641Q852 |
| HEDJ | WISDOMTREE TR | 2,840 | $209K | 0.0% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| EEM | ISHARES TR | 4,595 | $207K | 0.0% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| MSTR | MICROSTRATEGY INC | 426 | $207K | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| FSLY | FASTLY INC | 11,827 | $206K | 0.0% | $50.01 | -53.3% | CL A | 31188V100 |
| BRO | BROWN & BROWN INC | 2,804 | $202K | 0.0% | $44.44 | +47.1% | COM | 115236101 |
| CNI | CANADIAN NATL RY CO | 1,500 | $201K | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| SPEM | SPDR INDEX SHS FDS | 4,853 | $188K | 0.0% | $31.36 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,187 | $188K | 0.0% | $93.05 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 695 | $178K | 0.0% | $300.82 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 1,607 | $175K | 0.0% | $102.56 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,096 | $171K | 0.0% | $156.02 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 2,051 | $171K | 0.0% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,273 | $164K | 0.0% | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,000 | $164K | 0.0% | $24.39 | -52.8% | COM | 69404D108 |
| FPI | FARMLAND PARTNERS INC | 11,800 | $162K | 0.0% | $12.03 | — | COM | 31154R109 |
| GDX | VANECK ETF TRUST | 4,007 | $154K | 0.0% | $38.43 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 1,231 | $153K | 0.0% | $125.44 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,233 | $149K | 0.0% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| WOOD | ISHARES TR | 1,585 | $141K | 0.0% | $85.23 | — | GL TIMB FORE ETF | 464288174 |
| IBB | ISHARES TR | 1,005 | $131K | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 939 | $124K | 0.0% | $134.82 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 1,320 | $116K | 0.0% | $62.85 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 2,916 | $112K | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 537 | $110K | 0.0% | $219.08 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 2,030 | $107K | 0.0% | $55.17 | — | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 2,115 | $106K | 0.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| ISMD | NORTHERN LTS FD TR IV | 3,185 | $106K | 0.0% | $26.33 | — | INSPIRE SML/ MID | 66538H641 |
| XLE | SELECT SECTOR SPDR TR | 1,229 | $94,000 | 0.0% | $55.23 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 2,500 | $86,000 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 544 | $86,000 | 0.0% | $158.09 | — | S&P500 EQL WGT | 46137V357 |
| EWC | ISHARES INC | 2,115 | $85,000 | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| IWB | ISHARES TR | 327 | $82,000 | 0.0% | $238.81 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 29 | $81,000 | 0.0% | $101.00 | +33.5% | CAP STK CL A | 02079K305 |
| — | SENSEONICS HLDGS INC | 38,000 | $75,000 | 0.0% | $3.64 | — | COM | 81727U105 |
| BIL | SPDR SER TR | 820 | $75,000 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYS | PIMCO ETF TR | 785 | $75,000 | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 600 | $73,000 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| MDYV | SPDR SER TR | 1,006 | $71,000 | 0.0% | $70.58 | — | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 498 | $68,000 | 0.0% | $109.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 411 | $65,000 | 0.0% | $137.18 | — | TECHNOLOGY | 81369Y803 |
| LEMB | ISHARES INC | 1,752 | $65,000 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| AGG | ISHARES TR | 594 | $64,000 | 0.0% | $114.53 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 1,033 | $63,000 | 0.0% | $62.92 | — | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 800 | $61,000 | 0.0% | $66.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES INC | 1,815 | $59,000 | 0.0% | $29.46 | — | MSCI FRONTIER | 464286145 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 500 | $52,000 | 0.0% | $104.00 | — | JPMORGAN DIVER | 46641Q407 |
| MUB | ISHARES TR | 445 | $49,000 | 0.0% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 592 | $47,000 | 0.0% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 179 | $46,000 | 0.0% | $197.43 | — | HEALTH CAR ETF | 92204A504 |
| VTWG | VANGUARD SCOTTSDALE FDS | 240 | $45,000 | 0.0% | $216.32 | — | VNG RUS2000GRW | 92206C623 |
| RISN | NORTHERN LTS FD TR IV | 1,731 | $44,000 | 0.0% | $25.42 | — | INSPIRE TACTICAL | 66538H393 |
| MOAT | VANECK ETF TRUST | 545 | $41,000 | 0.0% | $75.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 541 | $41,000 | 0.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| EBND | SPDR SER TR | 1,732 | $39,000 | 0.0% | $22.52 | — | BLOOMBERG EMERGI | 78464A391 |
| VPU | VANGUARD WORLD FDS | 242 | $39,000 | 0.0% | $143.27 | — | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 511 | $36,000 | 0.0% | $66.34 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 487 | $36,000 | 0.0% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,161 | $36,000 | 0.0% | $31.92 | — | S&P INTL LOW | 46138E230 |
| HYMB | SPDR SER TR | 610 | $34,000 | 0.0% | $59.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| ITA | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| GWX | SPDR INDEX SHS FDS | 900 | $32,000 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,642 | $32,000 | 0.0% | $20.10 | — | KBW HIG DV YLD | 46138E610 |
| IGSB | ISHARES TR | 612 | $32,000 | 0.0% | $55.23 | — | ISHS 1-5YR INVS | 464288646 |
| XME | SPDR SER TR | 472 | $29,000 | 0.0% | $51.72 | — | S&P METALS MNG | 78464A755 |
| FNDC | SCHWAB STRATEGIC TR | 756 | $27,000 | 0.0% | $37.14 | — | SCHWB FDT INT SC | 808524748 |
| SCHZ | SCHWAB STRATEGIC TR | 488 | $25,000 | 0.0% | $54.22 | — | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 129 | $24,000 | 0.0% | $156.28 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $24,000 | 0.0% | $44.00 | — | RL EST SEL SEC | 81369Y860 |
| SPAB | SPDR SER TR | 810 | $23,000 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| SOXX | ISHARES TR | 45 | $21,000 | 0.0% | $466.67 | — | ISHARES SEMICDTR | 464287523 |
| XHB | SPDR SER TR | 340 | $21,000 | 0.0% | $58.70 | — | S&P HOMEBUILD | 78464A888 |
| — | ETF MANAGERS TR | 798 | $19,000 | 0.0% | $31.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $17,000 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| VFH | VANGUARD WORLD FDS | 155 | $15,000 | 0.0% | $97.81 | — | FINANCIALS ETF | 92204A405 |
| XHE | SPDR SER TR | 130 | $15,000 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| XLC | SELECT SECTOR SPDR TR | 216 | $15,000 | 0.0% | $74.12 | — | COMMUNICATION | 81369Y852 |
| ACWV | ISHARES INC | 140 | $15,000 | 0.0% | $100.00 | — | MSCI GBL MIN VOL | 464286525 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164 | $13,000 | 0.0% | $85.37 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 181 | $13,000 | 0.0% | $72.39 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 121 | $13,000 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| EIS | ISHARES INC | 179 | $13,000 | 0.0% | $67.04 | — | MSCI ISRAEL ETF | 464286632 |
| VDC | VANGUARD WORLD FDS | 68 | $13,000 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| XSHD | INVESCO EXCH TRADED FD TR II | 597 | $13,000 | 0.0% | $21.78 | — | S&P SMLCAP HIG | 46138E131 |
| SPBO | SPDR SER TR | 386 | $12,000 | 0.0% | $33.95 | — | PORTFOLIO CRPORT | 78464A144 |
| VTV | VANGUARD INDEX FDS | 80 | $12,000 | 0.0% | $150.00 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 182 | $12,000 | 0.0% | $71.43 | — | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 111 | $12,000 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 23 | $10,000 | 0.0% | $406.53 | — | S&P 500 ETF SHS | 922908363 |
| IYG | ISHARES TR | 55 | $10,000 | 0.0% | $176.86 | — | U.S. FIN SVC ETF | 464287770 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 223 | $10,000 | 0.0% | $49.33 | — | FIRST TR TA HIYL | 33738D408 |
| SCHF | SCHWAB STRATEGIC TR | 263 | $9,000 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| XES | SPDR SER TR | 100 | $8,000 | 0.0% | $50.00 | — | OILGAS EQUIP | 78468R549 |
| PGX | INVESCO EXCH TRADED FD TR II | 590 | $8,000 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| MBB | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 | — | MBS ETF | 464288588 |
| IWN | ISHARES TR | 43 | $7,000 | 0.0% | $166.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | TOUGHBUILT INDS INC | 44,525 | $7,000 | 0.0% | $0.72 | — | COM NEW | 89157G504 |
| PFF | ISHARES TR | 180 | $7,000 | 0.0% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 116 | $7,000 | 0.0% | $60.34 | — | EQUITY PREMIUM | 46641Q332 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 132 | $7,000 | 0.0% | $53.44 | — | S&P SMCP VLU MNT | 46137V480 |
| RWO | SPDR INDEX SHS FDS | 109 | $6,000 | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92 | $6,000 | 0.0% | $65.22 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 25 | $6,000 | 0.0% | $240.00 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 54 | $6,000 | 0.0% | $92.85 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 24 | $5,000 | 0.0% | $203.13 | — | LARGE CAP ETF | 922908637 |
| GDXJ | VANECK ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | — | JUNIOR GOLD MINE | 92189F791 |
| EEMV | ISHARES INC | 90 | $5,000 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 54 | $5,000 | 0.0% | $111.11 | — | EAFE GRWTH ETF | 464288885 |
| PZA | INVESCO EXCH TRADED FD TR II | 148 | $4,000 | 0.0% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| IDGT | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | NA TEC MULTM ETF | 464287531 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $4,000 | 0.0% | $0.72 | -51.0% | COM NEW | 66510M204 |
| ITM | VANECK ETF TRUST | 56 | $3,000 | 0.0% | $53.57 | — | INTRMDT MUNI ETF | 92189H201 |
| HYG | ISHARES TR | 30 | $2,000 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17 | $2,000 | 0.0% | $117.65 | — | LG-TERM COR BD | 92206C813 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42 | $2,000 | 0.0% | $47.62 | — | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $375.00 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | CORE S&P US VLU | 464287663 |
| PSCF | INVESCO EXCH TRADED FD TR II | 31 | $2,000 | 0.0% | $54.35 | — | S&P SMLCP FINL | 46138E156 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7 | $1,000 | 0.0% | $142.86 | — | S&P500 PUR VAL | 46137V258 |
| VB | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $240.00 | — | SMALL CP ETF | 922908751 |
| VOX | VANGUARD WORLD FDS | 12 | $1,000 | 0.0% | $173.61 | — | COMM SRVC ETF | 92204A884 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18 | $1,000 | 0.0% | $55.56 | — | FTSE PACIFIC ETF | 922042866 |
| IWR | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| KOMP | SPDR SER TR | 28 | $1,000 | 0.0% | $71.43 | — | S&P KENSHO NEW | 78468R648 |
| TLH | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| ACWI | ISHARES TR | 5 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 2 | $0 | 0.0% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $40.75 | — | US REIT ETF | 808524847 |
| JNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |