Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE TACTICAL INSPIRE CAPITAL | 3,237,653 | 3,080,772 | -156,881 | $80.72M | $82.53M | 11.42% | +$1.82M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 2,756,663 | 3,000,852 | +244,189 | $65.03M | $70.46M | 9.75% | +$5.43M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 2,182,724 | 2,165,878 | -16,846 | $64.46M | $65.02M | 9.00% | +$563.8K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 1,263,750 | 1,281,058 | +17,308 | $44.10M | $49.85M | 6.90% | +$5.74M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 1,315,061 | 1,311,908 | -3,153 | $46.93M | $49.31M | 6.82% | +$2.38M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 1,400,132 | 1,326,568 | -73,564 | $48.58M | $47.77M | 6.61% | -$808.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 813,770 | 826,170 | +12,400 | $40.88M | $41.55M | 5.75% | +$664.3K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 662,382 | 714,724 | +52,342 | $19.43M | $21.86M | 3.03% | +$2.43M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 204,176 | 211,480 | +7,304 | $10.08M | $10.51M | 1.45% | +$426.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 152,406 | 328,760 | +176,354 | $3.01M | $6.98M | 0.97% | +$3.97M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 309,387 | +309,387 | $0 | $6.54M | 0.91% | +$6.54M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 123,117 | 127,163 | +4,046 | $6.15M | $6.37M | 0.88% | +$220.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 68,351 | +68,351 | $0 | $6.28M | 0.87% | +$6.28M |
| Timothy PlanUS LRGMD CP CORE | 169,264 | 132,698 | -36,566 | $6.47M | $5.59M | 0.77% | -$880.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 131,737 | 151,317 | +19,580 | $4.12M | $4.83M | 0.67% | +$719.1K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 157,183 | 245,794 | +88,611 | $2.93M | $4.59M | 0.64% | +$1.66M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 57,183 | 104,728 | +47,545 | $2.34M | $4.56M | 0.63% | +$2.22M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,247 | 53,705 | +50,458 | $253.4K | $4.49M | 0.62% | +$4.24M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 27,408 | 25,586 | -1,822 | $2.69M | $2.72M | 0.38% | +$37.6K |
| FS KKR Capital Corp.(FSK) | 77,797 | 142,175 | +64,378 | $1.55M | $2.71M | 0.38% | +$1.16M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 105,001 | 118,257 | +13,256 | $2.38M | $2.66M | 0.37% | +$273.1K |
| Caterpillar Inc.(CAT) | 6,508 | 6,826 | +318 | $1.92M | $2.50M | 0.35% | +$577.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,182 | 26,963 | -1,219 | $2.39M | $2.42M | 0.34% | +$32.2K |
| Apple Inc.(AAPL) | 14,014 | 13,483 | -531 | $2.70M | $2.31M | 0.32% | -$385.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,520 | 37,480 | -11,040 | $2.83M | $2.18M | 0.30% | -$653.7K |
| PACCAR Inc(PCAR) | 14,565 | 16,935 | +2,370 | $1.42M | $2.10M | 0.29% | +$675.8K |
| Exxon Mobil Corp | 16,382 | 17,988 | +1,606 | $1.64M | $2.09M | 0.29% | +$453.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,014 | +2,014 | $0 | $2.03M | 0.28% | +$2.03M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 42,939 | 47,326 | +4,387 | $1.61M | $2.01M | 0.28% | +$397.8K |
| Ishares TrCORE S P500 ETF | 2,518 | 3,810 | +1,292 | $1.20M | $2.00M | 0.28% | +$800.5K |
| Schwab Strategic TrINT TRM U S TRES | 29,375 | 40,336 | +10,961 | $1.46M | $1.98M | 0.27% | +$518.0K |
| LCI Industries(LCII) | 12,978 | 15,389 | +2,411 | $1.63M | $1.89M | 0.26% | +$262.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 35,602 | 37,630 | +2,028 | $1.78M | $1.88M | 0.26% | +$96.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 66,257 | 69,381 | +3,124 | $1.79M | $1.87M | 0.26% | +$79.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 37,209 | 41,462 | +4,253 | $1.71M | $1.87M | 0.26% | +$160.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 14,317 | 18,116 | +3,799 | $1.36M | $1.85M | 0.26% | +$491.7K |
| Southern Copper Corporation(SCCO) | 14,504 | 17,187 | +2,683 | $1.25M | $1.83M | 0.25% | +$582.4K |
| EOG Resources, Inc.(EOG) | 10,443 | 14,210 | +3,767 | $1.26M | $1.82M | 0.25% | +$553.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 90,605 | 18,390 | -72,215 | $8.28M | $1.69M | 0.23% | -$6.59M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 57,554 | 65,741 | +8,187 | $1.46M | $1.67M | 0.23% | +$204.7K |
| Patrick Industries, Inc.(PATK) | 2,671 | 13,679 | +11,008 | $268.0K | $1.63M | 0.23% | +$1.37M |
| NRG Energy, Inc.(NRG) | 22,832 | 23,638 | +806 | $1.18M | $1.60M | 0.22% | +$419.6K |
| ServiceNow, Inc.(NOW) | 1,579 | 1,927 | +348 | $1.12M | $1.47M | 0.20% | +$353.4K |
| Huntington Bancshares Incorporated(HBAN) | 88,699 | 100,104 | +11,405 | $1.13M | $1.40M | 0.19% | +$268.2K |
| Regions Financial Corporation(RF) | 53,695 | 64,180 | +10,485 | $1.04M | $1.35M | 0.19% | +$309.7K |
| The Charles Schwab Corporation(SCHW) | 17,331 | 18,647 | +1,316 | $1.19M | $1.35M | 0.19% | +$156.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,512 | 11,982 | +1,470 | $871.5K | $1.34M | 0.19% | +$467.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,150 | 3,323 | +173 | $1.06M | $1.33M | 0.18% | +$263.6K |
| Ametek Inc | 7,212 | 7,212 | 0 | $1.19M | $1.32M | 0.18% | +$129.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,053 | 5,800 | -253 | $1.06M | $1.30M | 0.18% | +$246.5K |
| Devon Energy Corporation(DVN) | 18,656 | 25,887 | +7,231 | $845.1K | $1.30M | 0.18% | +$453.9K |
| Janus Henderson Group Plc | 34,692 | 39,493 | +4,801 | $1.05M | $1.30M | 0.18% | +$253.0K |
| Coterra Energy Inc | 32,458 | 46,259 | +13,801 | $828.3K | $1.29M | 0.18% | +$461.4K |
| Kinder Morgan, Inc.(KMI) | 55,658 | 69,483 | +13,825 | $981.8K | $1.27M | 0.18% | +$292.5K |
| Employers Holdings, Inc.(EIG) | 21,048 | 27,953 | +6,905 | $829.3K | $1.27M | 0.18% | +$439.5K |
| Medifast, Inc.(MED) | 19,894 | 33,095 | +13,201 | $1.34M | $1.27M | 0.18% | -$69.1K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 11,446 | +11,446 | $0 | $1.26M | 0.17% | +$1.26M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,875 | 8,126 | +1,251 | $941.3K | $1.26M | 0.17% | +$317.7K |
| Fifth Third Bancorp(FITB) | 33,607 | 33,717 | +110 | $1.16M | $1.25M | 0.17% | +$95.5K |
| Synovus Finl Corp | 30,424 | 31,281 | +857 | $1.15M | $1.25M | 0.17% | +$107.7K |
| Upbound Group, Inc.(UPBD) | 29,406 | 35,246 | +5,840 | $998.9K | $1.24M | 0.17% | +$242.1K |
| Popular, Inc.(BPOP) | 13,210 | 14,085 | +875 | $1.08M | $1.24M | 0.17% | +$156.6K |
| RLI Corp.(RLI) | 6,165 | 8,241 | +2,076 | $820.7K | $1.22M | 0.17% | +$402.9K |
| M&T Bank Corporation(MTB) | 6,843 | 8,375 | +1,532 | $938.0K | $1.22M | 0.17% | +$280.0K |
| Zions Bancorporation, National Association(ZION) | 25,193 | 27,440 | +2,247 | $1.11M | $1.19M | 0.16% | +$85.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 16,103 | 18,097 | +1,994 | $1.22M | $1.18M | 0.16% | -$42.5K |
| Primoris Services Corporation(PRIM) | 0 | 27,541 | +27,541 | $0 | $1.17M | 0.16% | +$1.17M |
| Hibbett Inc | 0 | 15,261 | +15,261 | $0 | $1.17M | 0.16% | +$1.17M |
| Meritage Homes Corporation(MTH) | 0 | 6,646 | +6,646 | $0 | $1.17M | 0.16% | +$1.17M |
| Group 1 Automotive, Inc.(GPI) | 0 | 3,976 | +3,976 | $0 | $1.16M | 0.16% | +$1.16M |
| Rush Enterprises, Inc.CL A(RUSHA) | 0 | 21,644 | +21,644 | $0 | $1.16M | 0.16% | +$1.16M |
| Ethan Allen Interiors Inc.(ETD) | 0 | 33,489 | +33,489 | $0 | $1.16M | 0.16% | +$1.16M |
| Newmont Corporation(NEM) | 23,412 | 32,237 | +8,825 | $969.0K | $1.16M | 0.16% | +$186.4K |
| Hillenbrand Inc | 0 | 22,912 | +22,912 | $0 | $1.15M | 0.16% | +$1.15M |
| Somnigroup International Inc.(SGI) | 0 | 20,257 | +20,257 | $0 | $1.15M | 0.16% | +$1.15M |
| M/I Homes, Inc.(MHO) | 0 | 8,436 | +8,436 | $0 | $1.15M | 0.16% | +$1.15M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 21,865 | +21,865 | $0 | $1.14M | 0.16% | +$1.14M |
| Century Communities, Inc.(CCS) | 0 | 11,793 | +11,793 | $0 | $1.14M | 0.16% | +$1.14M |
| Distribution Solutions Group, Inc.(DSGR) | 0 | 31,974 | +31,974 | $0 | $1.13M | 0.16% | +$1.13M |
| Hilton Grand Vacations Inc.(HGV) | 0 | 23,980 | +23,980 | $0 | $1.13M | 0.16% | +$1.13M |
| Q2 Holdings, Inc.(QTWO) | 20,352 | 21,524 | +1,172 | $883.5K | $1.13M | 0.16% | +$247.8K |
| First Merchants Corporation(FRME) | 29,718 | 32,107 | +2,389 | $1.10M | $1.12M | 0.16% | +$18.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 36,482 | 41,122 | +4,640 | $984.6K | $1.11M | 0.15% | +$127.3K |
| Berkshire Hathaway Inc DelCL B | 2,747 | 2,630 | -117 | $979.7K | $1.11M | 0.15% | +$126.2K |
| Acuity Inc.(AYI) | 4,237 | 4,102 | -135 | $867.8K | $1.10M | 0.15% | +$234.4K |
| Cirrus Logic, Inc.(CRUS) | 11,716 | 11,637 | -79 | $974.7K | $1.08M | 0.15% | +$102.4K |
| NVIDIA Corporation(NVDA) | 1,083 | 1,189 | +106 | $536.3K | $1.07M | 0.15% | +$538.0K |
| ArcBest Corporation(ARCB) | 0 | 7,514 | +7,514 | $0 | $1.07M | 0.15% | +$1.07M |
| Schwab Strategic TrSHT TM US TRES | 20,617 | 22,206 | +1,589 | $998.9K | $1.07M | 0.15% | +$71.7K |
| Allegiant Travel Company(ALGT) | 0 | 14,119 | +14,119 | $0 | $1.06M | 0.15% | +$1.06M |
| Air Transport Services Grp I | 0 | 77,004 | +77,004 | $0 | $1.06M | 0.15% | +$1.06M |
| TFS Financial Corporation(TFSL) | 72,209 | 83,864 | +11,655 | $1.06M | $1.05M | 0.15% | -$7.4K |
| Matson, Inc.(MATX) | 0 | 9,239 | +9,239 | $0 | $1.04M | 0.14% | +$1.04M |
| Kadant Inc.(KAI) | 3,209 | 3,127 | -82 | $899.4K | $1.03M | 0.14% | +$126.6K |
| Microsoft Corporation(MSFT) | 2,967 | 2,424 | -543 | $1.12M | $1.02M | 0.14% | -$95.7K |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 23,283 | +23,283 | $0 | $1.01M | 0.14% | +$1.01M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 18,556 | 19,174 | +618 | $979.7K | $1.01M | 0.14% | +$26.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,346 | 17,291 | -2,055 | $1.01M | $1.00M | 0.14% | -$1.0K |
| Dycom Industries, Inc.(DY) | 7,155 | 6,969 | -186 | $823.5K | $1.00M | 0.14% | +$176.8K |
| Aaon Inc | 11,193 | 11,278 | +85 | $826.9K | $993.6K | 0.14% | +$166.7K |