13F-HR filed by Faithward Advisors, LLC
Faithward Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 123 holding rows worth $229,226,000.
- Accession
- 0001398344-21-003585
- Filer
- CIK 1695078
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 182 entries on the cover page, a total value of $229,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,229,000 with VALUE read as thousands by filing date, 13F file number 028-19635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSevenOneSeven Capital Management028-20951
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,235,397 | $32,849,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 852,556 | $22,480,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 848,450 | $22,120,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 484,671 | $15,003,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 215,128 | $11,632,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 237,935 | $8,708,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 274,795 | $7,725,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,524 | $7,379,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,515 | $6,367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,030 | $6,282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,154 | $5,710,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38,061 | $5,653,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,117 | $5,631,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,812 | $5,602,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,840 | $5,542,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,287 | $5,457,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,881 | $4,439,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,518 | $4,416,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,726 | $3,702,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,695 | $3,425,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,179 | $2,727,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 84,891 | $2,522,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,598 | $2,482,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,652 | $2,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,761 | $2,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,887 | $1,398,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,213 | $1,313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,716 | $1,238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,877 | $1,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24,871 | $1,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,038 | $863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,048 | $766,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,969 | $760,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,920 | $723,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,197 | $660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,585 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,498 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,599 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,235 | $589,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,384 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,293 | $560,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $559,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,785 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 19,931 | $541,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,504 | $504,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,580 | $495,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,356 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,490 | $478,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,085 | $465,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,001 | $443,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,693 | $403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224 | $393,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,299 | $377,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,070 | $372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,649 | $361,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,400 | $352,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,228 | $341,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,396 | $325,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,700 | $322,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,255 | $321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,268 | $317,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,081 | $310,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,401 | $303,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,265 | $299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,113 | $289,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,100 | $289,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,000 | $285,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,050 | $268,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 8,839 | $258,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,066 | $256,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,639 | $240,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,350 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,978 | $199,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,707 | $198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,501 | $198,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,266 | $165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,900 | $138,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 79,727 | $110,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,640 | $95,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,500 | $84,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,020 | $84,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,246 | $68,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,285 | $67,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 588 | $67,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 538 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 160 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 762 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,066 | $38,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 166 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 610 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 194 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 380 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 403 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 632 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 336 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 163 | $21,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 100 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 130 | $15,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 374 | $14,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 425 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 185 | $13,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 78 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 636 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 148 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 108 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 105 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 86 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 148 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 24 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 56 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 79 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 31 | $2,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 30 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-003585 | this filing | 2021-02-17 | acceptance time not in the bulk data set |