13F-HR filed by Faithward Advisors, LLC
Faithward Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 252 holding rows worth $553,029,683.
- Accession
- 0001398344-24-014668
- Filer
- CIK 1695078
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 252 entries on the cover page, a total value of $553,029,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,029,683 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 | 1,425,301 | $33,238,019 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 833,409 | $25,091,611 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 623,236 | $18,360,533 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 167,060 | $17,978,997 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 759,429 | $17,094,757 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 419,591 | $13,766,766 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 510,948 | $13,575,888 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 290,414 | $12,757,887 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 667,922 | $12,363,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,596 | $10,867,192 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 184,127 | $8,898,840 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 345,172 | $8,277,217 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 584,948 | $8,218,513 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,933 | $8,138,604 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 197,325 | $8,006,758 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 187,611 | $6,665,331 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,537 | $5,953,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,248 | $5,505,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,127 | $5,451,452 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,515 | $5,437,697 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,562 | $5,410,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,576 | $5,174,105 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,166 | $5,070,205 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,486 | $5,051,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,910 | $5,021,604 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 185,916 | $4,930,958 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,907 | $4,709,528 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,511 | $4,706,739 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,959 | $4,684,670 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,614 | $4,631,520 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 90,298 | $4,594,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,383 | $4,457,877 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,145 | $4,429,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,755 | $4,423,235 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,620 | $4,281,209 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,449 | $4,195,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,320 | $4,185,084 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,712 | $4,122,516 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,418 | $4,084,639 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 101,503 | $4,062,150 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,136 | $3,893,641 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,592 | $3,776,385 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,495 | $3,767,609 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62,234 | $3,750,843 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,438 | $3,557,348 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,259 | $3,512,419 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,465 | $3,463,611 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,947 | $3,430,972 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,660 | $3,429,767 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 239,352 | $3,384,437 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,959 | $3,334,126 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,080 | $3,320,255 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,535 | $3,311,409 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 284,396 | $3,287,618 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,535 | $3,132,745 | dollars as filed | |
| VTI | 922908769 | COM | 11,102 | $2,969,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,560 | $2,946,859 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,524 | $2,926,668 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,837 | $2,859,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,713 | $2,844,965 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 281,659 | $2,794,057 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,531 | $2,766,018 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,352 | $2,623,694 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,106 | $2,486,303 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,987 | $2,448,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,837 | $2,394,066 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,574 | $2,339,836 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,618 | $2,284,420 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,580 | $2,145,384 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,900 | $2,124,723 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,884 | $2,011,101 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,381 | $1,937,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,277 | $1,935,445 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,283 | $1,923,644 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,547 | $1,859,883 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 79,269 | $1,780,382 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,211 | $1,765,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,459 | $1,752,948 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,549 | $1,752,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,402 | $1,732,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,020 | $1,721,610 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,173 | $1,720,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,409 | $1,716,592 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,898 | $1,700,929 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,684 | $1,673,836 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,839 | $1,553,586 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,926 | $1,516,378 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,367 | $1,510,057 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,120 | $1,507,028 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,176 | $1,485,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,430 | $1,399,641 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,021 | $1,380,278 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,796 | $1,379,930 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,427 | $1,351,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,246 | $1,331,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,068 | $1,330,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,039 | $1,320,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,981 | $1,312,653 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,898 | $1,302,617 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,828 | $1,289,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,383 | $1,285,417 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $1,239,732 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,668 | $1,223,985 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,583 | $1,214,673 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,353 | $1,196,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,605 | $1,173,538 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,583 | $1,152,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,166 | $1,144,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,160 | $1,129,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,545 | $1,122,752 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,527 | $1,108,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,630 | $1,058,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,177 | $1,017,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,392 | $1,016,340 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,044 | $1,011,523 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,292 | $979,692 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,351 | $972,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,469 | $956,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,005 | $948,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,044 | $923,580 | dollars as filed | |
| SCHD | 808524797 | COM | 11,490 | $893,462 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,349 | $847,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,133 | $845,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,168 | $822,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,961 | $804,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,882 | $757,708 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,497 | $699,125 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,288 | $697,807 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,557 | $691,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,396 | $687,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,956 | $687,592 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,325 | $687,318 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,401 | $677,314 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,949 | $675,605 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,985 | $658,073 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,373 | $657,950 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,265 | $652,373 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,467 | $619,211 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,986 | $614,163 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,781 | $603,572 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,634 | $601,599 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,082 | $599,541 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 28,898 | $587,496 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,425 | $585,609 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,252 | $581,819 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,713 | $568,448 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,669 | $567,877 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,116 | $562,945 | dollars as filed | |
| VGT | 92204A702 | SHS | 975 | $562,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,298 | $557,714 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,058 | $556,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 612 | $554,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,002 | $547,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,612 | $545,015 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,196 | $540,975 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,090 | $539,325 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,098 | $535,039 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 803 | $527,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,073 | $524,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,833 | $512,772 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,138 | $504,547 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,993 | $502,599 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,960 | $500,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,032 | $496,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,346 | $494,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,072 | $490,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,845 | $487,974 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,419 | $482,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,214 | $475,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,461 | $475,588 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,059 | $472,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,485 | $444,534 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,681 | $436,419 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,434 | $427,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,840 | $427,108 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,044 | $422,483 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,564 | $422,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,248 | $412,226 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,752 | $409,507 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,832 | $409,348 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,753 | $399,995 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 176,189 | $387,616 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,118 | $386,008 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,888 | $380,531 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,242 | $377,890 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,031 | $373,359 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,160 | $371,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,718 | $366,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,997 | $363,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,835 | $363,177 | dollars as filed | |
| IJH | 464287507 | COM | 6,060 | $354,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,149 | $350,853 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,152 | $348,685 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,398 | $345,067 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,984 | $343,186 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,175 | $341,007 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,803 | $339,666 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,317 | $334,585 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,957 | $333,254 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,743 | $333,005 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,727 | $328,664 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,293 | $315,963 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,971 | $315,443 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,311 | $315,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,574 | $313,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,365 | $308,845 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,798 | $305,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,465 | $304,423 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,148 | $300,076 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,919 | $298,079 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,037 | $293,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,025 | $291,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 914 | $285,579 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,125 | $283,220 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,542 | $281,448 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,140 | $276,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,938 | $270,718 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,997 | $267,962 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,504 | $267,077 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,045 | $266,687 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,459 | $266,278 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,839 | $262,499 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,471 | $255,013 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 943 | $250,767 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,072 | $249,620 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,922 | $244,747 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,848 | $244,649 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 795 | $237,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,768 | $234,372 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,215 | $232,575 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,957 | $231,063 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,062 | $230,534 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,516 | $227,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,102 | $226,554 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,906 | $226,052 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 946 | $225,148 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,795 | $218,850 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 972 | $218,292 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,469 | $214,107 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,934 | $210,879 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,162 | $210,811 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,868 | $205,234 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,469 | $202,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,015 | $202,294 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,865 | $189,247 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,300 | $144,075 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,700 | $130,540 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,201 | $111,365 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,000 | $110,550 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,000 | $41,100 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 10,353 | $37,374 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $3,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014668 | this filing | 2024-08-14 | acceptance time not in the bulk data set |