13F-HR filed by Faithward Advisors, LLC
Faithward Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 308 holding rows worth $441,409,425.
- Accession
- 0001398344-23-009867
- Filer
- CIK 1695078
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 502 entries on the cover page, a total value of $441,409,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,409,425 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 |
|---|---|---|---|---|---|---|
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,528,180 | $35,893,893 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,364,049 | $32,220,612 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 744,593 | $27,706,306 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 739,299 | $20,663,408 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 628,331 | $14,784,629 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 900,167 | $13,961,591 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 580,443 | $13,669,434 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 298,836 | $11,412,548 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 483,283 | $10,728,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,929 | $8,501,361 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 612,335 | $8,376,743 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 245,115 | $8,294,572 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 256,882 | $7,560,141 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 179,767 | $7,250,004 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,760 | $6,337,805 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,046 | $5,964,505 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 202,511 | $5,096,271 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 468,413 | $5,044,809 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,662 | $4,987,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,974 | $4,720,102 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,672 | $3,825,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,992 | $3,699,144 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,361 | $3,669,518 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,487 | $3,667,106 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,652 | $3,643,607 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,171 | $3,612,197 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,087 | $3,592,462 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,550 | $3,577,771 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,808 | $3,531,862 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,431 | $3,524,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,729 | $3,497,915 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,301 | $3,446,658 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,403 | $3,398,841 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,171 | $3,374,046 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 287,050 | $3,352,745 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,335 | $3,350,370 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,283 | $3,320,844 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 36,757 | $3,307,028 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,411 | $3,292,391 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,819 | $3,280,378 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,361 | $3,273,846 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,885 | $3,171,102 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,379 | $3,165,313 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,874 | $3,123,369 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 265,584 | $3,078,120 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,556 | $2,997,848 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,715 | $2,941,625 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,393 | $2,834,832 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 284,509 | $2,702,836 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 116,300 | $2,641,174 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14,616 | $2,614,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,305 | $2,575,400 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 69,334 | $2,510,590 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 93,312 | $2,167,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,096 | $2,034,601 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,112 | $1,999,057 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46,140 | $1,944,396 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,835 | $1,809,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,183 | $1,766,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,920 | $1,406,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,077 | $1,273,790 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,290 | $1,266,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,349 | $1,251,149 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,136 | $1,167,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,796 | $1,075,538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,449 | $1,040,947 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,589 | $1,020,251 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,151 | $1,015,811 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,557 | $1,013,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,075 | $1,001,699 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 47,024 | $998,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,325 | $996,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,755 | $993,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,377 | $984,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,302 | $970,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,749 | $925,472 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 45,771 | $916,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,586 | $905,991 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,328 | $881,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,501 | $875,239 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,394 | $863,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,034 | $849,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,693 | $849,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,483 | $724,661 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,165 | $721,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,454 | $695,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,486 | $687,370 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,920 | $665,547 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,405 | $660,847 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,054 | $658,876 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,012 | $639,664 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,132 | $611,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,869 | $608,030 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,119 | $593,075 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,253 | $587,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,169 | $580,827 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,026 | $576,648 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 396 | $562,891 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,430 | $559,152 | dollars as filed | |
| SCHD | 808524797 | COM | 7,763 | $542,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,822 | $537,185 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,532 | $526,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,350 | $511,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,391 | $510,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,038 | $508,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,208 | $505,697 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,119 | $504,369 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 193,040 | $499,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,130 | $494,883 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,970 | $481,643 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,294 | $481,385 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,979 | $481,343 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,970 | $471,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,475 | $446,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,273 | $445,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,903 | $440,143 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,863 | $438,337 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,343 | $432,910 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,466 | $431,069 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,192 | $429,466 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,255 | $409,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,714 | $408,727 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,851 | $403,777 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,721 | $396,746 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,426 | $394,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,844 | $387,853 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,524 | $383,158 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,931 | $380,653 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,389 | $378,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,815 | $375,919 | dollars as filed | |
| IJH | 464287507 | COM | 1,543 | $374,294 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,132 | $368,997 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,140 | $368,544 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,331 | $368,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,011 | $368,021 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,532 | $366,603 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,466 | $348,912 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,069 | $348,067 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,810 | $345,762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,159 | $343,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,275 | $342,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 68,654 | $333,660 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,446 | $323,297 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,855 | $311,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,737 | $307,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,373 | $302,087 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,588 | $296,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,942 | $293,534 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,415 | $285,066 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,861 | $281,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 863 | $278,439 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,552 | $271,050 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,967 | $269,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,230 | $269,650 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,581 | $267,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,259 | $265,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,141 | $263,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,793 | $262,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,159 | $261,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,713 | $259,219 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 901 | $258,921 | dollars as filed | |
| VGT | 92204A702 | SHS | 670 | $258,836 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,246 | $253,125 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,046 | $248,646 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,045 | $248,283 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 349 | $238,859 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,019 | $233,034 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,824 | $231,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,937 | $225,797 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,147 | $222,496 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,219 | $220,704 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,550 | $220,496 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,000 | $218,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,239 | $210,958 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,364 | $209,061 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,520 | $207,968 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,707 | $206,446 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,009 | $206,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,209 | $203,946 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,045 | $203,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,405 | $198,336 | dollars as filed | |
| VWO | 922042858 | SHS | 4,948 | $198,220 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,351 | $193,512 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,376 | $193,218 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,322 | $188,192 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 5,657 | $181,490 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,310 | $171,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,409 | $164,713 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,784 | $160,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,133 | $149,367 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,125 | $148,917 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,349 | $134,846 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 631 | $129,731 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,608 | $128,962 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,300 | $126,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,603 | $122,598 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,700 | $120,696 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,539 | $120,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,408 | $108,750 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,336 | $108,136 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 796 | $103,823 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,802 | $101,327 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,030 | $100,445 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,793 | $97,588 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 880 | $95,912 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,025 | $93,952 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 495 | $93,164 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,008 | $86,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,107 | $85,040 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,387 | $83,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,345 | $81,317 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 695 | $76,319 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 327 | $73,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 714 | $73,893 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 892 | $73,180 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,256 | $68,606 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,686 | $68,199 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,857 | $67,837 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,255 | $66,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,373 | $64,257 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 763 | $58,889 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 260 | $58,100 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 686 | $52,740 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 812 | $52,707 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 832 | $49,638 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 582 | $44,232 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 384 | $40,378 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 426 | $39,411 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 441 | $39,307 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 157 | $38,378 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $36,583 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,229 | $34,733 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 70,016 | $34,539 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 469 | $32,197 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 427 | $31,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,220 | $30,403 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38,000 | $30,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,688 | $29,622 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 584 | $29,609 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 554 | $28,404 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 729 | $28,380 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,105 | $27,880 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $27,783 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 571 | $27,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180 | $26,837 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 277 | $26,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,817 | $25,529 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 475 | $25,413 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,041 | $23,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 193 | $23,786 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 169 | $23,140 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $22,836 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 238 | $22,811 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $21,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 157 | $20,695 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 280 | $19,917 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 130 | $19,368 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 645 | $19,170 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 201 | $18,484 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 198 | $17,490 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197 | $14,435 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56 | $14,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 563 | $14,244 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 140 | $13,965 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 290 | $13,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 211 | $13,637 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $13,621 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 265 | $13,354 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 121 | $13,338 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 184 | $12,875 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 270 | $12,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 374 | $12,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 356 | $12,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 397 | $11,768 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110 | $11,614 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 300 | $9,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98 | $9,645 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 340 | $9,041 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 18,000 | $8,910 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 223 | $8,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,679 | $8,345 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $7,596 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 108 | $7,549 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60 | $7,472 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74 | $7,265 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55 | $6,669 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $6,166 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23 | $5,727 | dollars as filed | |
| VTI | 922908769 | COM | 25 | $5,118 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 215 | $5,111 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $5,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 276 | $4,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 66 | $4,663 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49 | $4,453 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 123 | $3,821 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,092 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $2,982 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36 | $2,802 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76 | $2,733 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79 | $2,531 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32 | $2,348 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $2,264 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 200 | $1,956 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $1,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28 | $1,144 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 16 | $948 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4 | $244 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12 | $231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009867 | this filing | 2023-05-15 | acceptance time not in the bulk data set |