13F-HR/A filed by Faithward Advisors, LLC
Faithward Advisors, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-18, with 240 holding rows worth $421,869,000.
- Accession
- 0001398344-22-022373
- Filer
- CIK 1695078
- Filed
- 2022-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 386 entries on the cover page, a total value of $421,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,869,000 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 Management 028-20951
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 | 3,295,306 | $74,573,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 649,515 | $19,583,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 876,703 | $19,419,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 328,293 | $18,972,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 833,210 | $18,464,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 799,259 | $16,252,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 789,350 | $15,952,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 956,571 | $15,477,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 383,991 | $12,108,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 685,164 | $11,991,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 265,949 | $7,368,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,464 | $5,681,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 185,027 | $5,133,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 252,628 | $5,118,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,458 | $4,873,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 379,754 | $4,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,012 | $4,701,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,041 | $4,375,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,927 | $4,361,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 75,626 | $3,716,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,428 | $3,648,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 181,224 | $3,637,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,102 | $3,633,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,743 | $3,627,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,057 | $3,609,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 103,791 | $3,599,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,185 | $3,561,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,483 | $3,523,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,463 | $3,510,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,222 | $3,499,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,533 | $3,496,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,502 | $3,481,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,509 | $3,471,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,224 | $3,465,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,267 | $3,448,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,638 | $3,402,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,647 | $3,388,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,313 | $3,361,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 113,984 | $3,360,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,146 | $3,315,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 316,219 | $3,301,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,278 | $3,260,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,327 | $3,157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,263 | $3,120,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,592 | $3,099,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 87,127 | $3,090,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 125,625 | $2,451,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,860 | $2,255,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,564 | $2,232,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 115,912 | $2,109,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 50,786 | $2,056,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 99,624 | $1,864,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,414 | $1,758,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 54,649 | $1,412,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,516 | $1,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,141 | $1,143,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,667 | $1,064,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,881 | $1,033,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,228 | $998,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,530 | $953,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,224 | $950,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,690 | $930,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,430 | $923,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,505 | $918,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,263 | $914,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 56,146 | $887,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,461 | $878,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 23,204 | $875,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,589 | $739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,110 | $725,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,870 | $724,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,391 | $722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 15,573 | $681,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,222 | $672,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,039 | $670,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,928 | $667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,539 | $665,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,886 | $657,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,248 | $650,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,288 | $611,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,510 | $575,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,199 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,566 | $554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,044 | $528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,096 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,254 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,316 | $481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 948 | $448,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,193 | $443,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 184,081 | $439,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,316 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,760 | $398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,782 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,081 | $393,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,252 | $380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,003 | $379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,306 | $374,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,978 | $372,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $366,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 66,663 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,109 | $361,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,087 | $341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,273 | $339,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,491 | $325,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,674 | $322,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,283 | $317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,180 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,500 | $312,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,009 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,406 | $299,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,355 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,698 | $294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $290,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 4,493 | $280,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $279,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,254 | $278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,956 | $275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,616 | $269,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,609 | $241,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,446 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,888 | $234,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,101 | $234,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,245 | $234,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 21,133 | $232,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,801 | $231,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 19,266 | $229,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,860 | $225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,559 | $224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 605 | $217,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,343 | $208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,550 | $206,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,948 | $206,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,422 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 815 | $185,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,445 | $176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,478 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,505 | $166,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,211 | $162,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,096 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,053 | $140,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,572 | $133,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,299 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 991 | $116,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,000 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,582 | $103,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,617 | $100,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 526 | $87,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 809 | $85,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,890 | $85,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,048 | $84,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,030 | $81,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,931 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 785 | $68,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 657 | $67,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 549 | $66,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,813 | $66,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 669 | $64,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,500 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 327 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 596 | $61,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,106 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 589 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 260 | $54,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,240 | $53,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38,000 | $50,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 445 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 564 | $42,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 379 | $41,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 179 | $40,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,337 | $38,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 296 | $35,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 515 | $34,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 242 | $34,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,207 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 610 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 486 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 831 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 312 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 493 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 900 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 223 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 810 | $20,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 631 | $19,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 340 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,340 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 418 | $19,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 396 | $17,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 137 | $17,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 236 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 208 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 185 | $14,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 11,100 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 172 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 798 | $13,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 456 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 130 | $11,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 216 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 182 | $9,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 84 | $9,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 223 | $9,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 590 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 64 | $6,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 96 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 134 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 92 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66 | $5,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 143 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41 | $4,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $3,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 66 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61 | $1,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022009 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-022373 | this filing | 2022-11-18 | acceptance time not in the bulk data set |