Fund HoldingsPAX Financial Group, LLC

Total Portfolio Value
$512.05M
Total Bought
$72.35M
Total Sold
$57.63M
Net Transaction
+$14.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
038,790+38,79007,7101.51%+7,710
ISHARES TR113,170179,655+66,4859,55616,6253.25%+7,069
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
526,872675,435+148,56315,81719,8983.89%+4,082
ISHARES TR68,492107,786+39,2947,10911,0272.15%+3,918
ISHARES INC
CORE MSCI EMKT
090,885+90,88504,8650.95%+4,865
PIMCO ETF TR
ACTIVE BD ETF
95,682118,323+22,6418,78910,7772.10%+1,987
APPLE INC(AAPL)019,689+19,68904,1470.81%+4,147
ISHARES TR
INVT GRAD SY ETF
035,831+35,83101,5890.31%+1,589
NVIDIA CORPORATION(NVDA)1,28920,751+19,4621,1652,5640.50%+1,399
MICROSOFT CORP(MSFT)5,8918,591+2,7002,4793,8400.75%+1,361
ISHARES TR
CORE UNIVRSL USD
0640,609+640,609028,9685.66%+28,968
PIMCO ETF TR
MULTISECTOR BD
65,266113,330+48,0641,6812,9060.57%+1,225
VEECO INSTRS INC DEL(VECO)023,150+23,15001,0810.21%+1,081
INVESCO EXCH TRADED FD TR II037,889+37,88901,0450.20%+1,045
ALPHABET INC(GOOG)9,44413,517+4,0731,4252,4620.48%+1,037
INFINERA CORP0166,081+166,08101,0110.20%+1,011
MANHATTAN ASSOCIATES INC(MANH)03,900+3,90009620.19%+962
CIRRUS LOGIC INC(CRUS)07,459+7,45909520.19%+952
INVESCO QQQ TR01,946+1,94609320.18%+932
NUTANIX INC(NTNX)016,012+16,01209100.18%+910
BLACKROCK ETF TRUST
ISHARES US EQUIT
281,011284,936+3,92512,47713,3752.61%+898
INTERDIGITAL INC(IDCC)07,500+7,50008740.17%+874
Q2 HLDGS INC(QTWO)014,291+14,29108620.17%+862
FABRINET(FN)03,517+3,51708610.17%+861
ANSYS INC02,588+2,58808320.16%+832
PHOTRONICS INC(PLAB)033,520+33,52008270.16%+827
AMAZON COM INC(AMZN)6,98210,681+3,6991,2592,0640.40%+805
VANGUARD TAX-MANAGED FDS0141,565+141,56506,9961.37%+6,996
ISHARES TR37,50938,805+1,2965,0665,8401.14%+774
ISHARES TR
MSCI USA QLT FCT
79,64080,982+1,34213,08913,8282.70%+740
META PLATFORMS INC(META)1,4552,800+1,3457071,4120.28%+705
RTX CORPORATION(RTX)06,940+6,94006970.14%+697
PIMCO ETF TR
INV GRD CRP BD
35,84342,234+6,3913,4434,0150.78%+572
ISHARES TR087,673+87,67308,0491.57%+8,049
FIRSTSERVICE CORP NEW03,524+3,52405370.10%+537
DIAMONDBACK ENERGY INC(FANG)02,365+2,36504730.09%+473
PERMIAN RESOURCES CORP(PR)028,275+28,27504570.09%+457
ONEOK INC NEW(OKE)05,420+5,42004420.09%+442
PBF ENERGY INC(PBF)09,557+9,55704400.09%+440
PAR PAC HOLDINGS INC(PARR)017,267+17,26704360.09%+436
CVR ENERGY INC(CVI)016,028+16,02804290.08%+429
APA CORPORATION(APA)014,543+14,54304280.08%+428
EOG RES INC(EOG)06,572+6,57208270.16%+827
MURPHY OIL CORP(MUR)010,171+10,17104190.08%+419
MCCORMICK & CO INC(MKC)05,902+5,90204190.08%+419
PIMCO ETF TR
1-5 US TIP IDX
07,713+7,71303980.08%+398
SCRIPPS E W CO OHIO0276,364+276,36408680.17%+868
BROADCOM INC(AVGO)230421+1913056760.13%+371
SKYWORKS SOLUTIONS INC(SWKS)022,635+22,63502,4120.47%+2,412
FORTINET INC33,17243,551+10,3792,2662,6250.51%+359
AMERESCO INC012,153+12,15303500.07%+350
CASEYS GEN STORES INC(CASY)0862+86203290.06%+329
ISHARES TR
BROAD USD HIGH
37,46246,704+9,2421,3711,6940.33%+324
ISHARES TR
TRS FLT RT BD
06,322+6,32203200.06%+320
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
69,85779,583+9,7263,8584,1770.82%+319
LIBERTY BROADBAND CORP(LBRDA)013,074+13,07407140.14%+714
VANGUARD INTL EQUITY INDEX F52,52057,280+4,7602,1942,5070.49%+313
ELI LILLY & CO(LLY)0717+71706490.13%+649
ELEVANCE HEALTH INC(ELV)0529+52902870.06%+287
ALPHABET INC(GOOG)01,553+1,55302850.06%+285
PIMCO ETF TR
MUNI INCOME OPP
28,07634,413+6,3371,2811,5640.31%+283
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,439+4,43902820.06%+282
CROWDSTRIKE HLDGS INC(CRWD)0731+73102800.05%+280
NETFLIX INC(NFLX)490856+3662985780.11%+280
TESLA INC(TSLA)04,247+4,24708400.16%+840
COSTCO WHSL CORP NEW(COST)01,506+1,50601,2800.25%+1,280
SPDR SER TR
ST STR 1500MOM
01,039+1,03902520.05%+252
ASML HOLDING N V
N Y REGISTRY SHS
0237+23702420.05%+242
APPLIED MATLS INC01,027+1,02702420.05%+242
SPOTIFY TECHNOLOGY S A(SPOT)0759+75902380.05%+238
ISHARES TR
US TREAS BD ETF
47,96858,806+10,8381,0921,3270.26%+235
BLACKROCK ETF TRUST II58,58263,279+4,6973,0733,3030.65%+230
ISHARES INC
MSCI EMRG CHN
66,45668,491+2,0353,8264,0550.79%+229
PIMCO ETF TR
ENHNCD LW DUR AC
31,16033,518+2,3582,9563,1730.62%+217
TEXAS INSTRS INC(TXN)01,105+1,10502150.04%+215
CADENCE DESIGN SYSTEM INC(CDNS)0687+68702110.04%+211
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,272+1,27202090.04%+209
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,3615,053+6927979960.19%+199
HENRY JACK & ASSOC INC(JKHY)018,003+18,00302,9890.58%+2,989
PIMCO ETF TR
BROAD US TIPS
13,42317,340+3,9177169110.18%+195
NU SKIN ENTERPRISES INC037,152+37,15203920.08%+392
ISHARES TR09,702+9,70201,0360.20%+1,036
ISHARES TR
CONV BD ETF
3,6555,694+2,0392924480.09%+156
QUALCOMM INC(QCOM)04,637+4,63709240.18%+924
VANGUARD INDEX FDS03,831+3,83101,4330.28%+1,433
WALMART INC(WMT)010,375+10,37507020.14%+702
HCA HEALTHCARE INC(HCA)606986+3802023170.06%+115
INTUIT(INTU)01,320+1,32008680.17%+868
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
08,004+8,00403990.08%+399
ORACLE CORP(ORCL)05,444+5,44407690.15%+769
ISHARES TR043,975+43,97504,0360.79%+4,036
PIMCO ETF TR
ENHAN SHRT MA AC
34,08434,838+7543,4273,5060.68%+80
INVESCO EXCH TRD SLF IDX FD(IVZ)045,463+45,46301,1280.22%+1,128
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
047,037+47,03701,1050.22%+1,105
INVESCO EXCH TRD SLF IDX FD045,667+45,66701,1090.22%+1,109
SPDR SER TR
ST STR P500GRW
064,614+64,61405,1781.01%+5,178
UNILEVER PLC(UL)011,591+11,59106370.12%+637
ISHARES TR8,1619,473+1,3123894540.09%+65
ADOBE INC(ADBE)01,040+1,04005780.11%+578
SPDR INDEX SHS FDS
ST PORT MARK ETF
077,640+77,64002,9250.57%+2,925
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