Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 2,792,058 | 2,931,752 | +139,694 | $82.25M | $94.70M | 11.51% | +$12.44M |
| Northern Lts Fd Tr IvINSPIRE TACTICAL INSPIRE CAPITAL | 3,103,132 | 2,952,581 | -150,551 | $79.86M | $79.82M | 9.70% | -$43.2K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 3,702,978 | 2,918,897 | -784,081 | $86.35M | $70.29M | 8.55% | -$16.07M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 1,290,746 | 1,322,735 | +31,989 | $44.70M | $50.13M | 6.10% | +$5.43M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 182,120 | 194,694 | +12,574 | $36.20M | $41.57M | 5.05% | +$5.37M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 923,829 | 791,936 | -131,893 | $46.48M | $39.77M | 4.84% | -$6.71M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 945,382 | 976,066 | +30,684 | $35.91M | $39.70M | 4.83% | +$3.79M |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 649,571 | 668,043 | +18,472 | $19.21M | $21.00M | 2.55% | +$1.80M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 427,964 | 576,057 | +148,093 | $9.00M | $12.10M | 1.47% | +$3.10M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 151,751 | 155,874 | +4,123 | $7.76M | $7.97M | 0.97% | +$208.6K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 322,047 | +322,047 | $0 | $7.75M | 0.94% | +$7.75M |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 0 | 300,523 | +300,523 | $0 | $6.20M | 0.75% | +$6.20M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 120,627 | 120,441 | -186 | $5.82M | $6.08M | 0.74% | +$253.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 311,866 | 224,750 | -87,116 | $6.93M | $5.65M | 0.69% | -$1.28M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 55,403 | +55,403 | $0 | $5.57M | 0.68% | +$5.57M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 128,131 | 167,572 | +39,441 | $3.59M | $4.87M | 0.59% | +$1.28M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 156,407 | 153,156 | -3,251 | $4.75M | $4.84M | 0.59% | +$95.8K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 77,623 | 115,061 | +37,438 | $2.83M | $4.55M | 0.55% | +$1.71M |
| Arista Networks Inc | 2,585 | 10,811 | +8,226 | $906.0K | $4.15M | 0.50% | +$3.24M |
| Ishares TrMBS ETF | 32,541 | 40,710 | +8,169 | $2.99M | $3.90M | 0.47% | +$912.9K |
| Cirrus Logic, Inc.(CRUS) | 32,331 | 31,235 | -1,096 | $4.13M | $3.88M | 0.47% | -$247.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 64,665 | 76,062 | +11,397 | $3.29M | $3.87M | 0.47% | +$579.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 223,954 | 77,418 | -146,536 | $11.13M | $3.85M | 0.47% | -$7.28M |
| Apple Inc.(AAPL) | 13,867 | 14,979 | +1,112 | $2.92M | $3.49M | 0.42% | +$569.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 125,855 | 141,414 | +15,559 | $2.80M | $3.27M | 0.40% | +$473.0K |
| Caterpillar Inc.(CAT) | 6,572 | 8,266 | +1,694 | $2.19M | $3.23M | 0.39% | +$1.04M |
| Q2 Holdings, Inc.(QTWO) | 45,122 | 40,524 | -4,598 | $2.72M | $3.23M | 0.39% | +$510.4K |
| Semtech Corporation(SMTC) | 0 | 68,893 | +68,893 | $0 | $3.15M | 0.38% | +$3.15M |
| Entegris, Inc.(ENTG) | 5,785 | 27,529 | +21,744 | $783.3K | $3.10M | 0.38% | +$2.31M |
| Northern Lts Fd Tr IvINSPIRE MOMENTUM INSPI GROWT ETF | 36,935 | 98,336 | +61,401 | $1.11M | $3.09M | 0.38% | +$1.98M |
| Aci Worldwide Inc | 0 | 57,838 | +57,838 | $0 | $2.94M | 0.36% | +$2.94M |
| Manhattan Associates, Inc.(MANH) | 10,349 | 10,216 | -133 | $2.55M | $2.87M | 0.35% | +$321.5K |
| Nutanix, Inc.CL A(NTNX) | 43,231 | 47,491 | +4,260 | $2.46M | $2.81M | 0.34% | +$356.2K |
| AppFolio, Inc.CL A(APPF) | 0 | 10,906 | +10,906 | $0 | $2.57M | 0.31% | +$2.57M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 49,545 | +49,545 | $0 | $2.57M | 0.31% | +$2.57M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 50,081 | 54,288 | +4,207 | $2.26M | $2.57M | 0.31% | +$307.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 24,724 | 23,696 | -1,028 | $2.54M | $2.48M | 0.30% | -$60.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,490 | 25,326 | -1,164 | $2.29M | $2.46M | 0.30% | +$161.1K |
| Veeco Instruments Inc.(VECO) | 58,019 | 71,783 | +13,764 | $2.71M | $2.38M | 0.29% | -$331.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 34,550 | 43,806 | +9,256 | $1.68M | $2.32M | 0.28% | +$631.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 53,208 | 68,415 | +15,207 | $1.73M | $2.31M | 0.28% | +$573.8K |
| Schwab Strategic TrINT TRM U S TRES | 36,716 | 45,002 | +8,286 | $1.79M | $2.28M | 0.28% | +$486.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 26,354 | 29,349 | +2,995 | $1.49M | $2.23M | 0.27% | +$740.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 17,708 | +17,708 | $0 | $2.21M | 0.27% | +$2.21M |
| Timothy PlanHIG DV STK ETF | 13,212 | 56,916 | +43,704 | $462.2K | $2.15M | 0.26% | +$1.68M |
| Exxon Mobil Corp | 17,755 | 18,128 | +373 | $2.04M | $2.12M | 0.26% | +$81.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 70,198 | 81,389 | +11,191 | $1.78M | $2.11M | 0.26% | +$325.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 91,680 | +91,680 | $0 | $2.09M | 0.25% | +$2.09M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 69,488 | 75,389 | +5,901 | $1.87M | $2.07M | 0.25% | +$204.4K |
| OGE Energy Corp.(OGE) | 49,166 | 50,383 | +1,217 | $1.76M | $2.07M | 0.25% | +$311.5K |
| Columbia Banking System, Inc.(COLB) | 77,792 | 75,403 | -2,389 | $1.55M | $1.97M | 0.24% | +$421.5K |
| UGI Corporation(UGI) | 60,819 | 78,525 | +17,706 | $1.39M | $1.96M | 0.24% | +$571.9K |
| Ishares TrCORE S P500 ETF | 3,317 | 3,395 | +78 | $1.82M | $1.96M | 0.24% | +$143.1K |
| Spire Inc.(SR) | 23,796 | 28,936 | +5,140 | $1.45M | $1.95M | 0.24% | +$502.0K |
| ONEOK, Inc.(OKE) | 27,109 | 21,234 | -5,875 | $2.21M | $1.94M | 0.24% | -$275.7K |
| Palantir Technologies Inc.CL A(PLTR) | 35,928 | 51,790 | +15,862 | $910.1K | $1.93M | 0.23% | +$1.02M |
| Clearway Energy, Inc.CL A(CWEN) | 65,075 | 66,785 | +1,710 | $1.47M | $1.90M | 0.23% | +$426.8K |
| Allete Inc | 28,897 | 29,347 | +450 | $1.80M | $1.88M | 0.23% | +$82.0K |
| Republic Bancorp, Inc.CL A(RBCAA) | 28,837 | 28,117 | -720 | $1.55M | $1.84M | 0.22% | +$290.1K |
| Washington Trust Bancorp, Inc.(WASH) | 55,766 | 56,499 | +733 | $1.53M | $1.82M | 0.22% | +$291.3K |
| HNI Corporation(HNI) | 32,656 | 33,526 | +870 | $1.47M | $1.81M | 0.22% | +$334.9K |
| Kinder Morgan, Inc.(KMI) | 81,722 | 81,591 | -131 | $1.62M | $1.80M | 0.22% | +$178.5K |
| Evergy, Inc.(EVRG) | 32,523 | 28,934 | -3,589 | $1.72M | $1.79M | 0.22% | +$71.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 43,221 | 38,172 | -5,049 | $1.93M | $1.78M | 0.22% | -$149.1K |
| Brookline Bancorp Inc Del | 155,503 | 174,523 | +19,020 | $1.30M | $1.76M | 0.21% | +$462.5K |
| Leggett & Platt Inc | 88,519 | 128,309 | +39,790 | $1.01M | $1.75M | 0.21% | +$733.1K |
| Sinclair, Inc.CL A(SBGI) | 116,443 | 114,048 | -2,395 | $1.55M | $1.74M | 0.21% | +$192.7K |
| Conagra Brands, Inc.(CAG) | 49,978 | 53,411 | +3,433 | $1.42M | $1.74M | 0.21% | +$316.6K |
| NorthWestern Energy Group, Inc.(NWE) | 33,709 | 30,333 | -3,376 | $1.69M | $1.74M | 0.21% | +$47.5K |
| Telephone and Data Systems, Inc.(TDS) | 86,933 | 73,759 | -13,174 | $1.80M | $1.71M | 0.21% | -$87.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 37,704 | 33,947 | -3,757 | $1.88M | $1.71M | 0.21% | -$166.0K |
| Northwest Natural Holding Company(NWN) | 38,566 | 41,917 | +3,351 | $1.39M | $1.71M | 0.21% | +$318.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,610 | 21,695 | +5,085 | $1.21M | $1.69M | 0.21% | +$486.7K |
| Black Hills Corp | 31,128 | 27,618 | -3,510 | $1.69M | $1.69M | 0.21% | -$4.7K |
| FS KKR Capital Corp.(FSK) | 86,404 | 85,476 | -928 | $1.70M | $1.69M | 0.21% | -$18.3K |
| NVIDIA Corporation(NVDA) | 12,552 | 13,866 | +1,314 | $1.55M | $1.68M | 0.20% | +$133.2K |
| Avista Corporation(AVA) | 41,018 | 43,176 | +2,158 | $1.42M | $1.67M | 0.20% | +$253.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 53,034 | 34,116 | -18,918 | $2.61M | $1.67M | 0.20% | -$938.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,674 | 19,727 | +5,053 | $1.18M | $1.64M | 0.20% | +$460.3K |
| DocuSign, Inc.(DOCU) | 17,409 | 25,744 | +8,335 | $931.4K | $1.60M | 0.19% | +$667.1K |
| CVB Financial Corp.(CVBF) | 85,484 | 89,011 | +3,527 | $1.47M | $1.59M | 0.19% | +$112.4K |
| WesBanco, Inc.(WSBC) | 50,741 | 53,229 | +2,488 | $1.42M | $1.59M | 0.19% | +$169.0K |
| Atlantica Sustainable Infr PSHS | 74,850 | 70,057 | -4,793 | $1.64M | $1.54M | 0.19% | -$103.1K |
| D.R. Horton, Inc.(DHI) | 7,312 | 7,911 | +599 | $1.03M | $1.51M | 0.18% | +$478.8K |
| Vanguard Index FdsTotal Stock Market | 4,405 | 5,133 | +728 | $1.18M | $1.45M | 0.18% | +$275.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,019 | 10,142 | -877 | $1.35M | $1.41M | 0.17% | +$62.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 44,821 | 59,968 | +15,147 | $1.01M | $1.41M | 0.17% | +$394.6K |
| Berkshire Hathaway Inc DelCL B | 2,831 | 3,044 | +213 | $1.15M | $1.40M | 0.17% | +$249.4K |
| Garmin Ltd.SHS(GRMN) | 6,743 | 7,858 | +1,115 | $1.10M | $1.38M | 0.17% | +$284.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,222 | 2,761 | -461 | $1.43M | $1.36M | 0.16% | -$76.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 43,576 | 48,646 | +5,070 | $1.17M | $1.35M | 0.16% | +$181.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 20,828 | 44,786 | +23,958 | $579.9K | $1.33M | 0.16% | +$752.5K |
| Dycom Industries, Inc.(DY) | 7,059 | 6,756 | -303 | $1.19M | $1.33M | 0.16% | +$140.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 16,105 | +16,105 | $0 | $1.33M | 0.16% | +$1.33M |
| Mueller Industries, Inc.(MLI) | 18,554 | 17,833 | -721 | $1.06M | $1.32M | 0.16% | +$265.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 19,329 | 24,825 | +5,496 | $1.01M | $1.32M | 0.16% | +$308.9K |
| Ishares TrCore S&P Small Cap ETF | 9,610 | 11,166 | +1,556 | $1.03M | $1.31M | 0.16% | +$280.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 993 | 1,501 | +508 | $1.02M | $1.25M | 0.15% | +$235.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,568 | 5,067 | -501 | $1.45M | $1.24M | 0.15% | -$207.9K |
| The Charles Schwab Corporation(SCHW) | 18,678 | 19,130 | +452 | $1.38M | $1.24M | 0.15% | -$136.6K |