Faithward Advisors, LLC Diversified Active

Location: Lancaster, PA

CIK: 0001695078 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (268)

SCHQ SCHWAB STRATEGIC TR 8.6%
Value $37.09M Shares 1,094,461 Est. Cost $34.81 Unrealized
GLRY NORTHERN LTS FD TR IV 7.6%
Value $33M Shares 1,258,232 Est. Cost $24.37 Unrealized
IBD NORTHERN LTS FD TR IV 7.5%
Value $32.38M Shares 1,410,234 Est. Cost $24.19 Unrealized
WWJD NORTHERN LTS FD TR IV 4.4%
Value $19.08M Shares 683,843 Est. Cost $23.87 Unrealized
BITO PROSHARES TR 3.1%
Value $13.43M Shares 882,676 Est. Cost $10.43 Unrealized
IVOL KRANESHARES TR 2.9%
Value $12.61M Shares 609,285 Est. Cost $26.26 Unrealized
IAU ISHARES GOLD TR 2.4%
Value $10.54M Shares 290,851 Est. Cost $34.32 Unrealized
SLV ISHARES SILVER TR 2.3%
Value $9.887M Shares 475,324 Est. Cost $20.87 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 2.0%
Value $8.554M Shares 583,508 Est. Cost $17.62 Unrealized
OILK PROSHARES TR 1.9%
Value $8.287M Shares 176,622 Est. Cost $43.17 Unrealized
TPLC TIMOTHY PLAN 1.9%
Value $8.097M Shares 223,528 Est. Cost $32.10 Unrealized
TPSC TIMOTHY PLAN 1.8%
Value $7.853M Shares 235,871 Est. Cost $27.91 Unrealized
AAPL APPLE INC 1.6%
Value $6.776M Shares 38,110 Est. Cost $132.68 Unrealized +29.7%
FANG DIAMONDBACK ENERGY INC 1.3%
Value $5.623M Shares 37,569 Est. Cost $109.39 Unrealized +10.6%
WM WASTE MGMT INC DEL 1.3%
Value $5.616M Shares 34,893 Est. Cost $154.22 Unrealized +2.9%
SHOP SHOPIFY INC 1.2%
Value $5.321M Shares 96,267 Est. Cost $34.15 Unrealized +65.5%
FPI FARMLAND PARTNERS INC 1.2%
Value $5.126M Shares 456,066 Est. Cost $12.57 Unrealized
PLD PROLOGIS INC. 1.1%
Value $4.891M Shares 39,598 Est. Cost $110.01 Unrealized +2.6%
TPIF TIMOTHY PLAN 1.1%
Value $4.729M Shares 188,126 Est. Cost $27.67 Unrealized
URI UNITED RENTALS INC 1.1%
Value $4.63M Shares 9,484 Est. Cost $314.16 Unrealized +14.9%
NET CLOUDFLARE INC 1.0%
Value $4.363M Shares 68,585 Est. Cost $69.56 Unrealized -14.2%
KLAC KLA CORP 1.0%
Value $4.281M Shares 8,938 Est. Cost $287.68 Unrealized +41.8%
NOW SERVICENOW INC 0.9%
Value $4.111M Shares 7,375 Est. Cost $90.75 Unrealized +10.2%
WLK WESTLAKE CORPORATION 0.9%
Value $4.058M Shares 30,698 Est. Cost $93.09 Unrealized +16.9%
BUNGE LIMITED 0.9%
Value $4.028M Shares 35,887 Est. Cost $80.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $3.995M Shares 26,953 Est. Cost $156.62 Unrealized -11.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.9%
Value $3.972M Shares 32,968 Est. Cost $86.86 Unrealized +19.6%
FCX FREEPORT-MCMORAN INC 0.9%
Value $3.939M Shares 95,104 Est. Cost $31.86 Unrealized +15.4%
MANH MANHATTAN ASSOCIATES INC 0.9%
Value $3.926M Shares 20,507 Est. Cost $148.23 Unrealized +17.2%
HELE HELEN OF TROY LTD 0.9%
Value $3.922M Shares 31,477 Est. Cost $107.04 Unrealized -10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $3.764M Shares 9,536 Est. Cost $282.62 Unrealized +25.5%
FOLD AMICUS THERAPEUTICS INC 0.9%
Value $3.74M Shares 278,661 Est. Cost $11.14 Unrealized +6.5%
VEEV VEEVA SYS INC 0.9%
Value $3.697M Shares 19,048 Est. Cost $243.51 Unrealized -25.1%
TRIN TRINITY CAP INC 0.9%
Value $3.689M Shares 256,352 Est. Cost $8.38 Unrealized -0.9%
DAR DARLING INGREDIENTS INC 0.8%
Value $3.619M Shares 56,105 Est. Cost $73.84 Unrealized -17.5%
CTAS CINTAS CORP 0.8%
Value $3.571M Shares 7,287 Est. Cost $105.21 Unrealized +9.0%
ARISTA NETWORKS INC 0.8%
Value $3.563M Shares 20,366 Est. Cost $139.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.8%
Value $3.552M Shares 15,655 Est. Cost $202.58 Unrealized -3.4%
ASML ASML HOLDING N V 0.8%
Value $3.405M Shares 5,145 Est. Cost $546.40 Unrealized
OKE ONEOK INC NEW 0.8%
Value $3.301M Shares 49,834 Est. Cost $52.27 Unrealized +3.6%
GNRC GENERAC HLDGS INC 0.8%
Value $3.294M Shares 30,622 Est. Cost $113.16 Unrealized +0.7%
NTR NUTRIEN LTD 0.8%
Value $3.268M Shares 49,148 Est. Cost $67.32 Unrealized -13.7%
FTNT FORTINET INC 0.7%
Value $3.225M Shares 54,046 Est. Cost $51.96 Unrealized +30.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value $3.217M Shares 12,280 Est. Cost $424.74 Unrealized -34.0%
NWL NEWELL BRANDS INC 0.7%
Value $3.072M Shares 290,604 Est. Cost $17.27 Unrealized -48.6%
NXST NEXSTAR MEDIA GROUP INC 0.7%
Value $3.052M Shares 18,528 Est. Cost $154.88 Unrealized -4.3%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $2.807M Shares 110,727 Est. Cost $19.89 Unrealized
ENPH ENPHASE ENERGY INC 0.6%
Value $2.733M Shares 20,213 Est. Cost $183.74 Unrealized -2.8%
DG DOLLAR GEN CORP NEW 0.6%
Value $2.575M Shares 15,623 Est. Cost $211.55 Unrealized -11.5%
UI UBIQUITI INC 0.6%
Value $2.539M Shares 15,208 Est. Cost $296.84 Unrealized -32.0%
SPYD SPDR SER TR 0.6%
Value $2.447M Shares 64,338 Est. Cost $37.49 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $2.373M Shares 5,797 Est. Cost $396.98 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $2.328M Shares 5,699 Est. Cost $16.40 Unrealized +102.3%
MSFT MICROSOFT CORP 0.5%
Value $2.207M Shares 6,876 Est. Cost $248.58 Unrealized +23.6%
IJR ISHARES TR 0.5%
Value $2.165M Shares 21,217 Est. Cost $107.81 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $2.154M Shares 12,612 Est. Cost $167.52 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%
Value $2.096M Shares 89,898 Est. Cost $20.24 Unrealized
CORP PIMCO ETF TR 0.5%
Value $2.039M Shares 21,865 Est. Cost $101.84 Unrealized
MTUM ISHARES TR 0.4%
Value $1.949M Shares 13,537 Est. Cost $142.37 Unrealized
AVIG AMERICAN CENTY ETF TR 0.4%
Value $1.818M Shares 44,857 Est. Cost $40.48 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $1.639M Shares 36,229 Est. Cost $45.68 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.602M Shares 4,839 Est. Cost $250.08 Unrealized +10.5%
MUB ISHARES TR 0.3%
Value $1.514M Shares 14,326 Est. Cost $107.71 Unrealized
IEF ISHARES TR 0.3%
Value $1.414M Shares 15,019 Est. Cost $105.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.322M Shares 17,726 Est. Cost $72.69 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.303M Shares 11,654 Est. Cost $74.07 Unrealized +34.5%
CSCO CISCO SYS INC 0.3%
Value $1.298M Shares 24,125 Est. Cost $46.80 Unrealized -2.7%
LOW LOWES COS INC 0.3%
Value $1.273M Shares 5,692 Est. Cost $187.11 Unrealized +5.7%
IVV ISHARES TR 0.3%
Value $1.219M Shares 2,721 Est. Cost $408.15 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.194M Shares 7,731 Est. Cost $114.06 Unrealized +13.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.142M Shares 32,128 Est. Cost $35.59 Unrealized
BLACKROCK INC 0.3%
Value $1.136M Shares 1,633 Est. Cost $509.28 Unrealized
FENY FIDELITY COVINGTON TRUST 0.3%
Value $1.113M Shares 45,060 Est. Cost $14.41 Unrealized
IEI ISHARES TR 0.2%
Value $1.08M Shares 9,452 Est. Cost $119.90 Unrealized
BCI ABRDN ETFS 0.2%
Value $1.029M Shares 48,658 Est. Cost $26.94 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.023M Shares 6,517 Est. Cost $125.86 Unrealized +12.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $974K Shares 8,728 Est. Cost $115.61 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $974K Shares 15,205 Est. Cost $63.82 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $966K Shares 11,676 Est. Cost $75.63 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $964K Shares 19,639 Est. Cost $53.51 Unrealized
IEMG ISHARES INC 0.2%
Value $963K Shares 19,504 Est. Cost $50.44 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $876K Shares 1,556 Est. Cost $361.19 Unrealized +34.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $873K Shares 5,024 Est. Cost $150.43 Unrealized -1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $870K Shares 14,293 Est. Cost $57.52 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $866K Shares 1,704 Est. Cost $458.24 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $734K Shares 3,366 Est. Cost $79.23 Unrealized +31.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $727K Shares 11,342 Est. Cost $57.88 Unrealized -12.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $635K Shares 9,869 Est. Cost $79.06 Unrealized -19.7%
SPGI S&P GLOBAL INC 0.1%
Value $582K Shares 1,502 Est. Cost $261.90 Unrealized +36.6%
NNDM NANO DIMENSION LTD 0.1%
Value $551K Shares 192,011 Est. Cost $5.62 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $531K Shares 6,092 Est. Cost $37.96 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $519K Shares 1,360 Est. Cost $322.30 Unrealized +9.5%
MCD MCDONALDS CORP 0.1%
Value $515K Shares 1,785 Est. Cost $250.51 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.1%
Value $515K Shares 7,466 Est. Cost $68.58 Unrealized +2.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $514K Shares 8,921 Est. Cost $58.57 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $512K Shares 36,630 Est. Cost $12.62 Unrealized -14.8%
CWB SPDR SER TR 0.1%
Value $511K Shares 7,321 Est. Cost $52.44 Unrealized
PEP PEPSICO INC 0.1%
Value $506K Shares 2,747 Est. Cost $158.70 Unrealized +7.5%
CSX CSX CORP 0.1%
Value $504K Shares 16,406 Est. Cost $30.24 Unrealized +0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $503K Shares 8,045 Est. Cost $57.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $499K Shares 1,098 Est. Cost $356.62 Unrealized +21.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $495K Shares 4,597 Est. Cost $93.65 Unrealized +11.0%
PSX PHILLIPS 66 0.1%
Value $491K Shares 4,211 Est. Cost $82.03 Unrealized +7.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $484K Shares 9,295 Est. Cost $74.64 Unrealized
MRK MERCK & CO INC 0.1%
Value $471K Shares 4,381 Est. Cost $101.49 Unrealized +2.9%
CVS CVS HEALTH CORP 0.1%
Value $457K Shares 6,100 Est. Cost $87.61 Unrealized -26.6%
ETN EATON CORP PLC 0.1%
Value $450K Shares 2,060 Est. Cost $170.34 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $443K Shares 4,210 Est. Cost $100.17 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $438K Shares 3,374 Est. Cost $132.77 Unrealized -16.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $433K Shares 65,733 Est. Cost $5.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $431K Shares 4,018 Est. Cost $95.37 Unrealized +1.4%
QQQ INVESCO QQQ TR 0.1%
Value $421K Shares 1,150 Est. Cost $326.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $420K Shares 1,359 Est. Cost $261.35 Unrealized +7.0%
ADI ANALOG DEVICES INC 0.1%
Value $414K Shares 2,258 Est. Cost $170.53 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.1%
Value $409K Shares 2,492 Est. Cost $139.77 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $407K Shares 2,124 Est. Cost $116.77 Unrealized +46.0%
V VISA INC 0.1%
Value $406K Shares 1,690 Est. Cost $219.99 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $404K Shares 1,702 Est. Cost $217.67 Unrealized +0.9%
CB CHUBB LIMITED 0.1%
Value $392K Shares 1,943 Est. Cost $202.74 Unrealized -6.4%
EOG EOG RES INC 0.1%
Value $372K Shares 2,809 Est. Cost $71.42 Unrealized +46.2%
WMT WALMART INC 0.1%
Value $369K Shares 2,288 Est. Cost $45.79 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $367K Shares 2,078 Est. Cost $156.70 Unrealized -1.4%
AVGO BROADCOM INC 0.1%
Value $364K Shares 439 Est. Cost $68.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $354K Shares 897 Est. Cost $369.85 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $354K Shares 10,739 Est. Cost $35.86 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $346K Shares 900 Est. Cost $24.41 Unrealized +24.2%
HSY HERSHEY CO 0.1%
Value $342K Shares 1,530 Est. Cost $152.31 Unrealized +59.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $340K Shares 5,525 Est. Cost $111.01 Unrealized -38.7%
FSLY FASTLY INC 0.1%
Value $338K Shares 17,260 Est. Cost $38.95 Unrealized -60.7%
HYD VANECK ETF TRUST 0.1%
Value $338K Shares 6,649 Est. Cost $51.43 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $328K Shares 7,120 Est. Cost $34.63 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $327K Shares 9,808 Est. Cost $38.62 Unrealized -19.2%
IJH ISHARES TR 0.1%
Value $326K Shares 1,228 Est. Cost $259.98 Unrealized
ITOT ISHARES TR 0.1%
Value $326K Shares 3,313 Est. Cost $98.37 Unrealized
INVESCO EXCH TRADED FD TR II 0.1%
Value $326K Shares 6,863 Est. Cost $39.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $314K Shares 1,243 Est. Cost $211.47 Unrealized -3.9%
ABBV ABBVIE INC 0.1%
Value $309K Shares 2,030 Est. Cost $136.98 Unrealized -2.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $300K Shares 5,250 Est. Cost $41.65 Unrealized +15.6%
SLYV SPDR SER TR 0.1%
Value $296K Shares 3,722 Est. Cost $62.50 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $284K Shares 1,252 Est. Cost $228.84 Unrealized -10.6%
KO COCA COLA CO 0.1%
Value $284K Shares 4,644 Est. Cost $57.36 Unrealized 0.0%
T AT&T INC 0.1%
Value $276K Shares 19,208 Est. Cost $16.35 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $275K Shares 1,922 Est. Cost $122.68 Unrealized -3.8%
ORCL ORACLE CORP 0.1%
Value $271K Shares 2,398 Est. Cost $100.39 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $266K Shares 3,189 Est. Cost $74.52 Unrealized +6.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $256K Shares 887 Est. Cost $270.16 Unrealized -1.8%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $255K Shares 4,834 Est. Cost $52.60 Unrealized
PAYX PAYCHEX INC 0.1%
Value $251K Shares 2,004 Est. Cost $104.30 Unrealized -3.1%
RIO RIO TINTO PLC 0.1%
Value $247K Shares 4,045 Est. Cost $74.78 Unrealized
TGT TARGET CORP 0.1%
Value $242K Shares 1,850 Est. Cost $148.63 Unrealized -9.2%
AFL AFLAC INC 0.1%
Value $242K Shares 3,163 Est. Cost $64.27 Unrealized -1.6%
BIL SPDR SER TR 0.1%
Value $241K Shares 2,636 Est. Cost $91.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $232K Shares 1,027 Est. Cost $134.80 Unrealized +61.4%
AMZN AMAZON COM INC 0.1%
Value $232K Shares 1,673 Est. Cost $123.22 Unrealized -7.3%
INTU INTUIT 0.1%
Value $226K Shares 454 Est. Cost $430.92 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value $226K Shares 533 Est. Cost $230.55 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $222K Shares 1,334 Est. Cost $159.07 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $219K Shares 19,000 Est. Cost $23.74 Unrealized -48.8%
BDX BECTON DICKINSON & CO 0.0%
Value $206K Shares 729 Est. Cost $232.23 Unrealized +4.2%
BA BOEING CO 0.0%
Value $205K Shares 869 Est. Cost $207.72 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $204K Shares 889 Est. Cost $187.00 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $204K Shares 723 Est. Cost $281.34 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $202K Shares 1,074 Est. Cost $192.12 Unrealized -5.8%
RINF PROSHARES TR 0.0%
Value $188K Shares 5,625 Est. Cost $32.08 Unrealized
KRE SPDR SER TR 0.0%
Value $183K Shares 3,822 Est. Cost $53.31 Unrealized
MXI ISHARES TR 0.0%
Value $177K Shares 2,159 Est. Cost $87.12 Unrealized
AGG ISHARES TR 0.0%
Value $154K Shares 1,599 Est. Cost $99.71 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $141K Shares 12,690 Est. Cost $14.06 Unrealized
HYS PIMCO ETF TR 0.0%
Value $136K Shares 1,492 Est. Cost $94.43 Unrealized
GOOG ALPHABET INC 0.0%
Value $133K Shares 1,021 Est. Cost $108.08 Unrealized +6.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 2,722 Est. Cost $50.85 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $127K Shares 11,300 Est. Cost $16.04 Unrealized
IBTE ISHARES TR 0.0%
Value $126K Shares 5,318 Est. Cost $23.85 Unrealized
IWM ISHARES TR 0.0%
Value $122K Shares 638 Est. Cost $184.77 Unrealized
SPYG SPDR SER TR 0.0%
Value $110K Shares 1,802 Est. Cost $52.77 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $106K Shares 3,136 Est. Cost $27.76 Unrealized
IBB ISHARES TR 0.0%
Value $102K Shares 796 Est. Cost $150.48 Unrealized
ACWX ISHARES TR 0.0%
Value $99,816 Shares 2,030 Est. Cost $55.17 Unrealized
IWR ISHARES TR 0.0%
Value $89,633 Shares 1,218 Est. Cost $67.97 Unrealized
GOOGL ALPHABET INC 0.0%
Value $87,713 Shares 677 Est. Cost $100.06 Unrealized +14.2%
LQD ISHARES TR 0.0%
Value $86,141 Shares 820 Est. Cost $122.86 Unrealized
ISHARES TR 0.0%
Value $85,711 Shares 3,712 Est. Cost $23.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $83,477 Shares 2,044 Est. Cost $42.02 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $83,043 Shares 376 Est. Cost $221.29 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $82,499 Shares 405 Est. Cost $188.21 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $79,309 Shares 2,441 Est. Cost $32.10 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $75,248 Shares 903 Est. Cost $100.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $73,346 Shares 1,646 Est. Cost $40.51 Unrealized
SHY ISHARES TR 0.0%
Value $70,607 Shares 872 Est. Cost $84.91 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $60,687 Shares 2,451 Est. Cost $31.61 Unrealized
IVW ISHARES TR 0.0%
Value $56,296 Shares 800 Est. Cost $62.29 Unrealized
IWB ISHARES TR 0.0%
Value $55,645 Shares 227 Est. Cost $238.81 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $55,529 Shares 1,663 Est. Cost $26.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $52,477 Shares 1,169 Est. Cost $53.66 Unrealized
SHV ISHARES TR 0.0%
Value $44,071 Shares 400 Est. Cost $109.81 Unrealized
IGIB ISHARES TR 0.0%
Value $41,003 Shares 824 Est. Cost $50.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $38,054 Shares 228 Est. Cost $142.83 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $37,748 Shares 152 Est. Cost $197.43 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $34,575 Shares 426 Est. Cost $152.24 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $33,918 Shares 1,241 Est. Cost $31.66 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,730 Shares 421 Est. Cost $82.45 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $30,512 Shares 946 Est. Cost $29.55 Unrealized
HYMB SPDR SER TR 0.0%
Value $30,183 Shares 1,220 Est. Cost $41.97 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $29,291 Shares 1,817 Est. Cost $18.51 Unrealized
TLT ISHARES TR 0.0%
Value $28,516 Shares 299 Est. Cost $134.82 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $26,519 Shares 579 Est. Cost $71.62 Unrealized
IGSB ISHARES TR 0.0%
Value $24,720 Shares 494 Est. Cost $53.18 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $22,272 Shares 33,000 Est. Cost $3.64 Unrealized
EFG ISHARES TR 0.0%
Value $22,161 Shares 238 Est. Cost $89.97 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $22,113 Shares 152 Est. Cost $141.25 Unrealized
DIG PROSHARES TR 0.0%
Value $21,451 Shares 500 Est. Cost $42.66 Unrealized
QUAL ISHARES TR 0.0%
Value $20,972 Shares 154 Est. Cost $131.64 Unrealized
IWF ISHARES TR 0.0%
Value $19,948 Shares 73 Est. Cost $255.66 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $19,886 Shares 471 Est. Cost $72.09 Unrealized
MBB ISHARES TR 0.0%
Value $19,871 Shares 218 Est. Cost $98.45 Unrealized
IJS ISHARES TR 0.0%
Value $19,385 Shares 198 Est. Cost $91.31 Unrealized
IWP ISHARES TR 0.0%
Value $19,052 Shares 200 Est. Cost $87.28 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $18,410 Shares 83 Est. Cost $227.29 Unrealized
ACWI ISHARES TR 0.0%
Value $17,204 Shares 179 Est. Cost $91.96 Unrealized
NOBL PROSHARES TR 0.0%
Value $17,072 Shares 179 Est. Cost $91.46 Unrealized
IVE ISHARES TR 0.0%
Value $17,042 Shares 104 Est. Cost $153.56 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $15,073 Shares 100 Est. Cost $136.21 Unrealized
EMB ISHARES TR 0.0%
Value $14,946 Shares 174 Est. Cost $85.25 Unrealized
PFF ISHARES TR 0.0%
Value $14,276 Shares 465 Est. Cost $33.65 Unrealized
EFA ISHARES TR 0.0%
Value $14,210 Shares 197 Est. Cost $76.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,111 Shares 104 Est. Cost $122.70 Unrealized
IJT ISHARES TR 0.0%
Value $12,878 Shares 110 Est. Cost $105.58 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $12,375 Shares 1,679 Est. Cost $4.97 Unrealized
IEFA ISHARES TR 0.0%
Value $12,339 Shares 183 Est. Cost $68.49 Unrealized
HYG ISHARES TR 0.0%
Value $12,048 Shares 161 Est. Cost $74.69 Unrealized
SPIB SPDR SER TR 0.0%
Value $11,905 Shares 374 Est. Cost $32.52 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $10,361 Shares 37 Est. Cost $271.71 Unrealized
JNK SPDR SER TR 0.0%
Value $10,001 Shares 109 Est. Cost $91.40 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $8,474 Shares 100 Est. Cost $95.62 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8,340 Shares 108 Est. Cost $69.90 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $8,045 Shares 715 Est. Cost $11.97 Unrealized
SOXX ISHARES TR 0.0%
Value $7,301 Shares 15 Est. Cost $466.67 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $6,979 Shares 64 Est. Cost $109.39 Unrealized
IWV ISHARES TR 0.0%
Value $6,911 Shares 27 Est. Cost $255.96 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $5,909 Shares 42 Est. Cost $140.69 Unrealized
SLYG SPDR SER TR 0.0%
Value $5,165 Shares 66 Est. Cost $70.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,339 Shares 58 Est. Cost $75.55 Unrealized
OEF ISHARES TR 0.0%
Value $4,162 Shares 20 Est. Cost $208.10 Unrealized
TIP ISHARES TR 0.0%
Value $3,915 Shares 37 Est. Cost $125.44 Unrealized
IWS ISHARES TR 0.0%
Value $3,911 Shares 35 Est. Cost $104.18 Unrealized
EFV ISHARES TR 0.0%
Value $3,729 Shares 75 Est. Cost $49.72 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,558 Shares 53 Est. Cost $60.61 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,523 Shares 103 Est. Cost $41.22 Unrealized
VLUE ISHARES TR 0.0%
Value $3,334 Shares 35 Est. Cost $88.34 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $3,192 Shares 14 Est. Cost $213.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $3,030 Shares 15 Est. Cost $204.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,877 Shares 32 Est. Cost $64.76 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2,758 Shares 36 Est. Cost $63.62 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,616 Shares 10,000 Est. Cost $0.72 Unrealized -68.5%
IUSV ISHARES TR 0.0%
Value $2,538 Shares 32 Est. Cost $62.50 Unrealized
PROSHARES TR 0.0%
Value $1,942 Shares 200 Est. Cost $9.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,812 Shares 24 Est. Cost $76.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,743 Shares 16 Est. Cost $93.73 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,515 Shares 64 Est. Cost $20.97 Unrealized
KOMP SPDR SER TR 0.0%
Value $1,227 Shares 28 Est. Cost $71.43 Unrealized
BWX SPDR SER TR 0.0%
Value $1,218 Shares 55 Est. Cost $22.15 Unrealized
IGOV ISHARES TR 0.0%
Value $1,205 Shares 31 Est. Cost $38.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,189 Shares 7 Est. Cost $148.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,159 Shares 20 Est. Cost $57.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,098 Shares 17 Est. Cost $69.80 Unrealized
USRT ISHARES TR 0.0%
Value $568 Shares 11 Est. Cost $52.48 Unrealized
SCZ ISHARES TR 0.0%
Value $239 Shares 4 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $234 Shares 12 Est. Cost $40.75 Unrealized