13F-HR filed by Faithward Advisors, LLC
Faithward Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 266 holding rows worth $459,871,530.
- Accession
- 0001398344-23-003328
- Filer
- CIK 1695078
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 415 entries on the cover page, a total value of $459,871,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,871,530 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,642,228 | $36,970,663 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,417,447 | $32,657,979 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 850,189 | $29,960,660 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 913,576 | $23,816,926 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 541,552 | $18,141,992 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 706,392 | $15,971,523 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 448,964 | $15,529,665 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 644,491 | $15,371,111 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,413,495 | $14,742,753 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 287,976 | $8,762,793 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 550,262 | $8,132,873 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 368,182 | $8,107,368 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 264,479 | $7,918,501 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,884 | $6,257,022 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,204 | $6,046,286 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 456,371 | $5,686,382 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,315 | $5,559,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,289 | $5,449,423 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 113,666 | $5,094,510 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 133,090 | $4,863,108 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,765 | $4,655,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,354 | $4,593,507 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,052 | $4,539,684 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 189,738 | $4,413,306 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,565 | $4,277,470 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195,058 | $4,205,451 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41,764 | $4,203,964 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,069 | $4,173,428 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,039 | $4,112,560 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,364 | $4,038,993 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,225 | $4,018,439 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,150 | $4,014,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,279 | $3,991,060 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 39,849 | $3,975,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81,127 | $3,966,299 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 139,901 | $3,964,795 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,076 | $3,894,026 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,488 | $3,880,451 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14,184 | $3,879,750 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 315,806 | $3,855,992 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,667 | $3,846,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 57,487 | $3,776,895 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,634 | $3,735,976 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,078 | $3,689,283 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,665 | $3,641,756 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86,115 | $3,408,439 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,855 | $3,406,061 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,408 | $3,029,856 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 231,273 | $3,025,052 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,091 | $2,758,146 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,763 | $2,611,465 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,194 | $2,412,808 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 119,983 | $2,392,461 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,556 | $2,229,340 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 97,145 | $2,023,530 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 47,426 | $1,943,242 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,693 | $1,540,327 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,361 | $1,406,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,059 | $1,282,024 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 123,884 | $1,273,527 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,091 | $1,258,736 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 53,254 | $1,174,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,896 | $1,157,122 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,392 | $1,153,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,921 | $1,122,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,318 | $1,108,857 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,550 | $1,074,138 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,209 | $1,037,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,156 | $1,033,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,997 | $1,006,596 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,586 | $985,537 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 56,168 | $945,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,782 | $907,087 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,858 | $891,640 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,252 | $887,205 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,534 | $817,386 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,870 | $788,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 15,573 | $757,063 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,928 | $736,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,448 | $735,943 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,658 | $728,792 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,039 | $703,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,055 | $667,866 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,147 | $657,235 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,975 | $650,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,354 | $598,668 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,401 | $598,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,260 | $575,058 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,783 | $543,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,120 | $540,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,009 | $537,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,323 | $531,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,869 | $493,253 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,510 | $489,786 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,128 | $467,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,022 | $458,015 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,252 | $441,527 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,404 | $423,368 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 183,040 | $420,992 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,316 | $420,344 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,128 | $407,377 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,978 | $403,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $401,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,760 | $397,090 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,818 | $395,682 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,436 | $394,762 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 790 | $384,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,867 | $375,574 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,069 | $374,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,133 | $366,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,171 | $361,722 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,084 | $344,906 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,344 | $341,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,698 | $340,061 | dollars as filed | |
| IJH | 464287507 | COM | 1,399 | $338,404 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,491 | $329,979 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $323,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,837 | $317,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,747 | $314,748 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,283 | $313,388 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,398 | $313,138 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,974 | $311,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,828 | $311,728 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,649 | $311,177 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,226 | $304,330 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,678 | $301,184 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,863 | $299,272 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,833 | $294,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,249 | $282,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,596 | $281,933 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,552 | $267,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,873 | $263,887 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,144 | $262,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 76,632 | $252,173 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,888 | $234,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,413 | $228,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,343 | $227,827 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,580 | $225,673 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 909 | $223,996 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,697 | $221,990 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,422 | $220,433 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,283 | $214,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 815 | $198,029 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,516 | $192,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,098 | $191,447 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,248 | $181,048 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,504 | $173,273 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,206 | $171,590 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,230 | $167,282 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,766 | $152,560 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,000 | $147,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,227 | $133,024 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,915 | $129,167 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,299 | $117,108 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 886 | $116,323 | dollars as filed | |
| VWO | 922042858 | SHS | 2,967 | $115,654 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,617 | $113,031 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 809 | $109,903 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 746 | $92,832 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,030 | $92,365 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 952 | $92,334 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,802 | $91,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 999 | $88,142 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 793 | $84,407 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $82,480 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,686 | $80,876 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,333 | $76,359 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,500 | $74,225 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 785 | $70,069 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 657 | $69,268 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 327 | $68,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,465 | $66,686 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,714 | $59,493 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 260 | $55,775 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,240 | $55,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 649 | $48,798 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 487 | $48,485 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 445 | $46,956 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $46,800 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 179 | $44,401 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,328 | $41,345 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38,000 | $39,140 | dollars as filed | |
| SCHD | 808524797 | COM | 515 | $38,903 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 426 | $37,198 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 242 | $37,113 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,435 | $36,550 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 457 | $35,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 461 | $34,368 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,214 | $32,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 486 | $32,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 610 | $29,872 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 584 | $29,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 266 | $28,020 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 248 | $27,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 900 | $26,469 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 831 | $25,370 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 223 | $24,945 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 493 | $24,408 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $23,300 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 290 | $20,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 810 | $20,355 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 416 | $19,964 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 238 | $19,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,340 | $19,912 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 396 | $19,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 422 | $19,282 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 137 | $19,231 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 198 | $18,079 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 236 | $17,584 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 280 | $16,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129 | $16,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 185 | $15,281 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 26,016 | $14,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 457 | $14,280 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 172 | $14,230 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 158 | $14,220 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 140 | $13,303 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 798 | $13,175 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68 | $13,027 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197 | $12,931 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 300 | $12,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36 | $12,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 148 | $12,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 130 | $11,686 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72 | $11,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,002 | $11,202 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 179 | $10,022 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 84 | $8,759 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 223 | $8,684 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49 | $8,536 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,419 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 176 | $7,380 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 316 | $7,025 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 212 | $7,021 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81 | $6,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 134 | $6,148 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64 | $5,936 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160 | $5,472 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 92 | $5,380 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $5,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53 | $5,205 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23 | $4,928 | dollars as filed | |
| VTI | 922908769 | COM | 25 | $4,780 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $4,774 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 60 | $4,365 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41 | $3,750 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31 | $3,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115 | $3,704 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 66 | $2,705 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32 | $2,260 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $2,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8 | $1,705 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15 | $1,393 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 46 | $1,383 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17 | $1,287 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61 | $1,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28 | $1,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,101 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11 | $959 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11 | $905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30 | $881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7 | $546 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12 | $231 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4 | $226 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2 | $144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003328 | this filing | 2023-02-14 | acceptance time not in the bulk data set |