CIK: 0001810558 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $357,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 4,241,663 | $101,842 | 28.5% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 2,381,996 | $55,739 | 15.6% | $26.04 | — | INSPIRE CORP ESG | 66538H633 |
| USFR | WISDOMTREE TR | 583,644 | $29,375 | 8.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| WWJD | NORTHERN LTS FD TR IV | 1,137,092 | $28,292 | 7.9% | $30.50 | — | INTRNTINL ESG | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 921,221 | $27,720 | 7.8% | $34.27 | — | INSPIRE GBL ESG | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 866,376 | $24,744 | 6.9% | $30.14 | — | INSPIRE SML/ MID | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 741,321 | $21,592 | 6.0% | $37.35 | — | INSPIRE 100 ESG | 66538H534 |
| UUP | INVESCO DB US DLR INDEX TR | 515,187 | $14,405 | 4.0% | $27.96 | — | BULLISH FD | 46141D203 |
| RISR | TIDAL ETF TR | 437,371 | $14,188 | 4.0% | $32.44 | — | FOLIOBEYOND RISI | 886364637 |
| PHYS | SPROTT PHYSICAL GOLD TR | 290,035 | $4,113 | 1.2% | $14.24 | — | UNIT | 85207H104 |
| IEF | ISHARES TR | 23,692 | $2,424 | 0.7% | $107.70 | — | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 17,029 | $1,875 | 0.5% | $110.26 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 10,758 | $1,471 | 0.4% | $141.68 | +4.9% | COM | 037833100 |
| IEI | ISHARES TR | 11,686 | $1,395 | 0.4% | $123.83 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,040 | $1,388 | 0.4% | $49.80 | — | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 6,106 | $1,092 | 0.3% | $162.84 | +21.2% | COM | 149123101 |
| AME | AMETEK INC | 7,200 | $791 | 0.2% | $118.61 | 0.0% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 4,349 | $659 | 0.2% | $20.89 | -9.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,329 | $653 | 0.2% | $280.38 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,462 | $599 | 0.2% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $579 | 0.2% | $314.39 | +49.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,047 | $559 | 0.2% | $228.98 | +37.0% | CL B NEW | 084670702 |
| — | BIONANO GENOMICS INC | 403,356 | $557 | 0.2% | $6.91 | — | COM | 09075F107 |
| MRK | MERCK & CO INC | 5,624 | $513 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 12,665 | $466 | 0.1% | $41.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 10,202 | $452 | 0.1% | $54.79 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 4,662 | $431 | 0.1% | $112.46 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,132 | $429 | 0.1% | $468.48 | — | CORE S&P500 ETF | 464287200 |
| PLAB | PHOTRONICS INC | 21,899 | $427 | 0.1% | $17.52 | 0.0% | COM | 719405102 |
| LMT | LOCKHEED MARTIN CORP | 923 | $397 | 0.1% | $318.98 | +24.7% | COM | 539830109 |
| NUE | NUCOR CORP | 3,755 | $392 | 0.1% | $122.15 | +4.7% | COM | 670346105 |
| EOG | EOG RES INC | 3,472 | $383 | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| — | SUPER MICRO COMPUTER INC | 9,442 | $381 | 0.1% | $40.35 | — | COM | 86800U104 |
| SPMB | SPDR SER TR | 16,486 | $377 | 0.1% | $24.85 | — | PORT MTG BK ETF | 78464A383 |
| ATEN | A10 NETWORKS INC | 25,642 | $369 | 0.1% | $13.46 | +1.5% | COM | 002121101 |
| UNP | UNION PAC CORP | 1,722 | $367 | 0.1% | $215.39 | -3.1% | COM | 907818108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,434 | $359 | 0.1% | $28.26 | 0.0% | COM | 302081104 |
| SLP | SIMULATIONS PLUS INC | 6,924 | $342 | 0.1% | $46.59 | 0.0% | COM | 829214105 |
| BA | BOEING CO | 2,422 | $331 | 0.1% | $195.52 | -24.6% | COM | 097023105 |
| IGIB | ISHARES TR | 6,309 | $322 | 0.1% | $58.14 | — | ISHS 5-10YR INVT | 464288638 |
| O | REALTY INCOME CORP | 4,705 | $321 | 0.1% | $56.50 | 0.0% | COM | 756109104 |
| BHP | BHP GROUP LTD | 5,501 | $309 | 0.1% | $56.17 | — | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 2,064 | $301 | 0.1% | $129.87 | +13.7% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 1,580 | $298 | 0.1% | $207.07 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 3,539 | $293 | 0.1% | $74.98 | — | COM | 92936U109 |
| GLRY | NORTHERN LTS FD TR IV | 13,922 | $292 | 0.1% | $29.29 | — | INSPIRE FAITH MD | 66538H369 |
| MSFT | MICROSOFT CORP | 1,118 | $287 | 0.1% | $266.72 | -1.2% | COM | 594918104 |
| PSA | PUBLIC STORAGE | 907 | $284 | 0.1% | $280.84 | +2.9% | COM | 74460D109 |
| BEEM | BEAM GLOBAL | 18,081 | $281 | 0.1% | $15.32 | +12.4% | COM | 07373B109 |
| IDA | IDACORP INC | 2,633 | $279 | 0.1% | $108.06 | 0.0% | COM | 451107106 |
| CNP | CENTERPOINT ENERGY INC | 9,383 | $278 | 0.1% | $22.37 | +25.2% | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 1,240 | $278 | 0.1% | $250.67 | -1.0% | COM | 824348106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,975 | $273 | 0.1% | $57.95 | 0.0% | COM NEW | 054540208 |
| VECO | VEECO INSTRS INC DEL | 13,570 | $263 | 0.1% | $22.19 | 0.0% | COM | 922417100 |
| HDV | ISHARES TR | 2,595 | $261 | 0.1% | $100.58 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 5,060 | $257 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| MKSI | MKS INSTRS INC | 2,499 | $257 | 0.1% | $112.92 | 0.0% | COM | 55306N104 |
| HRL | HORMEL FOODS CORP | 5,382 | $255 | 0.1% | $44.42 | 0.0% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO | 2,252 | $254 | 0.1% | $129.45 | -12.7% | COM | 46625H100 |
| T | AT&T INC | 12,028 | $252 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 4,333 | $249 | 0.1% | $80.96 | 0.0% | COM | 256163106 |
| HRB | BLOCK H & R INC | 6,924 | $245 | 0.1% | $27.71 | 0.0% | COM | 093671105 |
| SPTI | SPDR SER TR | 8,233 | $243 | 0.1% | $31.75 | — | PORTFLI INTRMDIT | 78464A672 |
| COST | COSTCO WHSL CORP NEW | 503 | $241 | 0.1% | $442.28 | +9.6% | COM | 22160K105 |
| PNR | PENTAIR PLC | 5,216 | $239 | 0.1% | $47.74 | 0.0% | SHS | G7S00T104 |
| IJH | ISHARES TR | 1,044 | $236 | 0.1% | $263.72 | — | CORE S&P MCP ETF | 464287507 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,864 | $235 | 0.1% | $49.50 | 0.0% | COM NEW | 19239V302 |
| — | NEW YORK CMNTY BANCORP INC | 25,510 | $233 | 0.1% | $10.46 | — | COM | 649445103 |
| PNW | PINNACLE WEST CAP CORP | 3,186 | $233 | 0.1% | $60.39 | +5.7% | COM | 723484101 |
| ESLT | ELBIT SYS LTD | 990 | $227 | 0.1% | $202.52 | 0.0% | ORD | M3760D101 |
| NWE | NORTHWESTERN CORP | 3,842 | $226 | 0.1% | $49.98 | 0.0% | COM NEW | 668074305 |
| FSK | FS KKR CAP CORP | 11,597 | $225 | 0.1% | $10.01 | +22.2% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 1,543 | $223 | 0.1% | $126.01 | +13.2% | COM | 166764100 |
| TSLA | TESLA INC | 330 | $222 | 0.1% | $240.08 | +13.7% | COM | 88160R101 |
| — | EBIX INC | 13,028 | $220 | 0.1% | $16.89 | — | COM NEW | 278715206 |
| ENTG | ENTEGRIS INC | 2,384 | $220 | 0.1% | $85.63 | +24.6% | COM | 29362U104 |
| NEE | NEXTERA ENERGY INC | 2,843 | $220 | 0.1% | $73.09 | -5.8% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 5,636 | $217 | 0.1% | $39.74 | 0.0% | COM | 670837103 |
| ABNB | AIRBNB INC | 2,399 | $214 | 0.1% | $130.14 | 0.0% | COM CL A | 009066101 |
| TGT | TARGET CORP | 1,505 | $213 | 0.1% | $155.68 | +9.3% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 3,489 | $213 | 0.1% | $61.05 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,239 | $212 | 0.1% | $108.58 | -14.1% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 1,221 | $212 | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| CDC | VICTORY PORTFOLIOS II | 3,166 | $209 | 0.1% | $71.95 | — | VCSHS US EQ INCM | 92647N824 |
| PLD | PROLOGIS INC. | 1,758 | $207 | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,688 | $206 | 0.1% | $128.38 | 0.0% | ORD | M22465104 |
| EQNR | EQUINOR ASA | 5,912 | $205 | 0.1% | $34.68 | — | SPONSORED ADR | 29446M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,737 | $205 | 0.1% | $6.30 | — | SPONSORED ADR | 86562M209 |
| XOM | EXXON MOBIL CORP | 2,354 | $202 | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,297 | $201 | 0.1% | $74.29 | +7.1% | SHS - A - | N53745100 |
| — | CUSHMAN WAKEFIELD PLC | 12,070 | $184 | 0.1% | $15.24 | — | SHS | G2717B108 |
| ERIC | ERICSSON | 24,862 | $184 | 0.1% | $8.29 | — | ADR B SEK 10 | 294821608 |
| UE | URBAN EDGE PPTYS | 11,984 | $182 | 0.1% | $15.19 | — | COM | 91704F104 |
| FTI | TECHNIPFMC PLC | 26,968 | $181 | 0.1% | $6.92 | +8.2% | COM | G87110105 |
| — | CITIUS PHARMACEUTICALS INC | 196,867 | $181 | 0.1% | $1.92 | — | COM NEW | 17322U207 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,905 | $178 | 0.0% | $9.96 | 0.0% | COM | 667340103 |
| ICL | ICL GROUP LTD | 19,368 | $176 | 0.0% | $7.05 | +56.7% | SHS | M53213100 |
| — | UMPQUA HLDGS CORP | 10,236 | $172 | 0.0% | $16.80 | — | COM | 904214103 |
| TFSL | TFS FINL CORP | 12,244 | $168 | 0.0% | $10.76 | 0.0% | COM | 87240R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,858 | $153 | 0.0% | $19.30 | -48.8% | CL A | 69608A108 |
| PSEC | PROSPECT CAP CORP | 13,964 | $98 | 0.0% | $4.93 | -4.5% | COM | 74348T102 |
| — | THERATECHNOLOGIES INC | 28,747 | $65 | 0.0% | $2.51 | — | COM | 88338H100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,925 | $58 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| PGEN | PRECIGEN INC | 42,727 | $57 | 0.0% | $1.85 | -20.0% | COM | 74017N105 |
| BKD | BROOKDALE SR LIVING INC | 11,363 | $52 | 0.0% | $5.90 | 0.0% | COM | 112463104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,000 | $49 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| CX | CEMEX SAB DE CV | 10,738 | $42 | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,051 | $40 | 0.0% | $2.84 | — | SP ADR REP COM | 90400P101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,006 | $39 | 0.0% | $3.54 | — | SPONSORED ADS | 40053W101 |
| BBD | BANCO BRADESCO S A | 11,889 | $39 | 0.0% | $3.28 | — | SP ADR PFD NEW | 059460303 |
| — | BRF SA | 14,479 | $37 | 0.0% | $2.56 | — | SPONSORED ADR | 10552T107 |
| — | GREENPOWER MTR CO INC | 10,850 | $36 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| SID | COMPANHIA SIDERURGICA NACION | 11,325 | $33 | 0.0% | $2.91 | — | SPONSORED ADR | 20440W105 |
| — | ADITXT INC | 226,883 | $32 | 0.0% | $0.60 | — | COM | 007025109 |
| — | SENSEONICS HLDGS INC | 19,009 | $20 | 0.0% | $2.52 | — | COM | 81727U105 |
| VEVMQ | VICINITY MOTOR CORP | 13,290 | $18 | 0.0% | $1.35 | — | COM | 925654105 |
| — | T2 BIOSYSTEMS INC | 11,000 | $2 | 0.0% | $1.64 | — | COM | 89853L104 |