$447 Million is the total value of Faithward Advisors, LLC's 379 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 127.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $33,437,000 | +1.8% | 1,292,498 | +4.6% | 7.47% | -47.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $30,177,000 | – | 232,334 | +100.0% | 6.75% | – |
| GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $24,696,000 | +9.9% | 847,458 | -0.6% | 5.52% | -43.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $23,327,000 | – | 206,565 | +100.0% | 5.21% | – |
| FEVR | Buy | NORTHERN LTS FD TR IVindpire faith lr | $21,748,000 | -1.7% | 868,180 | +2.3% | 4.86% | -49.6% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $17,189,000 | – | 522,244 | +100.0% | 3.84% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $16,409,000 | +9.4% | 502,432 | +3.7% | 3.67% | -44.0% |
| TPIF | New | TIMOTHY PLANintl etf | $12,282,000 | – | 441,563 | +100.0% | 2.75% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,766,000 | -7.4% | 201,721 | -6.2% | 2.41% | -52.6% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $10,175,000 | +16.8% | 260,655 | +9.5% | 2.28% | -40.1% |
| IAU | New | GOLD TRishares | $9,841,000 | – | 605,251 | +100.0% | 2.20% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,533,000 | -2.5% | 252,266 | -8.2% | 1.68% | -50.0% |
| KLAC | New | KLA CORP | $7,215,000 | – | 21,837 | +100.0% | 1.61% | – |
| FTNT | Sell | FORTINET INC | $6,618,000 | +17.1% | 35,881 | -5.7% | 1.48% | -40.0% |
| MSCI | Sell | MSCI INC | $6,467,000 | -12.4% | 15,423 | -6.7% | 1.45% | -55.1% |
| LOGI | Sell | LOGITECH INTL S A | $6,423,000 | +0.9% | 61,466 | -6.2% | 1.44% | -48.3% |
| NVDA | Sell | NVIDIA CORPORATION | $6,190,000 | -1.5% | 11,593 | -3.6% | 1.38% | -49.5% |
| GNRC | New | GENERAC HLDGS INC | $5,930,000 | – | 18,111 | +100.0% | 1.33% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,863,000 | – | 42,800 | +100.0% | 1.31% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,557,000 | – | 11,453 | +100.0% | 1.24% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,205,000 | – | 38,428 | +100.0% | 1.16% | – |
| HRL | New | HORMEL FOODS CORP | $4,514,000 | – | 94,484 | +100.0% | 1.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,391,000 | – | 21,672 | +100.0% | 0.98% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,209,000 | – | 244,216 | +100.0% | 0.94% | – |
| IDXX | Sell | IDEXX LABS INC | $4,146,000 | -6.6% | 8,474 | -4.6% | 0.93% | -52.1% |
| AAPL | New | APPLE INC | $4,099,000 | – | 33,556 | +100.0% | 0.92% | – |
| DOCU | New | DOCUSIGN INC | $4,095,000 | – | 20,227 | +100.0% | 0.92% | – |
| NVAX | New | NOVAVAX INC | $4,036,000 | – | 22,263 | +100.0% | 0.90% | – |
| TIP | New | ISHARES TRtips bd etf | $4,006,000 | – | 31,920 | +100.0% | 0.90% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,838,000 | – | 116,548 | +100.0% | 0.86% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $3,742,000 | – | 129,263 | +100.0% | 0.84% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,619,000 | – | 22,788 | +100.0% | 0.81% | – |
| UI | New | UBIQUITI INC | $3,611,000 | – | 12,106 | +100.0% | 0.81% | – |
| ROL | New | ROLLINS INC | $3,407,000 | – | 98,996 | +100.0% | 0.76% | – |
| RMD | New | RESMED INC | $3,397,000 | – | 17,507 | +100.0% | 0.76% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,346,000 | – | 18,332 | +100.0% | 0.75% | – |
| NOW | Sell | SERVICENOW INC | $3,315,000 | -10.5% | 6,627 | -1.5% | 0.74% | -54.1% |
| VEEV | New | VEEVA SYS INC | $3,134,000 | – | 11,998 | +100.0% | 0.70% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,083,000 | – | 107,851 | +100.0% | 0.69% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,066,000 | – | 10,878 | +100.0% | 0.68% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,819,000 | – | 21,058 | +100.0% | 0.63% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,815,000 | – | 308,952 | +100.0% | 0.63% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,810,000 | +25.3% | 30,529 | -0.4% | 0.63% | -35.8% |
| MVIS | New | MICROVISION INC DEL | $2,747,000 | – | 148,091 | +100.0% | 0.61% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $2,738,000 | – | 83,414 | +100.0% | 0.61% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,680,000 | – | 22,653 | +100.0% | 0.60% | – |
| NET | New | CLOUDFLARE INC | $2,510,000 | – | 35,723 | +100.0% | 0.56% | – |
| NIO | New | NIO INCspon ads | $2,486,000 | – | 63,781 | +100.0% | 0.56% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,460,000 | -0.9% | 10,131 | -4.4% | 0.55% | -49.2% |
| ZS | New | ZSCALER INC | $2,344,000 | – | 13,649 | +100.0% | 0.52% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,331,000 | – | 26,298 | +100.0% | 0.52% | – |
| CAT | New | CATERPILLAR INC | $2,322,000 | – | 10,013 | +100.0% | 0.52% | – |
| RGEN | New | REPLIGEN CORP | $2,315,000 | – | 11,906 | +100.0% | 0.52% | – |
| WMK | New | WEIS MKTS INC | $2,203,000 | – | 38,983 | +100.0% | 0.49% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,048,000 | – | 41,874 | +100.0% | 0.46% | – |
| QDEL | Buy | QUIDEL CORP | $1,951,000 | -28.5% | 15,251 | +0.5% | 0.44% | -63.4% |
| ENPH | New | ENPHASE ENERGY INC | $1,947,000 | – | 12,006 | +100.0% | 0.44% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,831,000 | – | 18,930 | +100.0% | 0.41% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,703,000 | -70.2% | 4,831 | -68.1% | 0.38% | -84.7% |
| HD | New | HOME DEPOT INC | $1,537,000 | – | 5,036 | +100.0% | 0.34% | – |
| POOL | Sell | POOL CORP | $1,479,000 | -73.7% | 4,283 | -71.7% | 0.33% | -86.5% |
| BLK | Buy | BLACKROCK INC | $1,316,000 | +6.3% | 1,746 | +1.7% | 0.29% | -45.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,308,000 | -6.4% | 15,693 | -7.1% | 0.29% | -52.1% |
| LRCX | New | LAM RESEARCH CORP | $1,254,000 | – | 2,107 | +100.0% | 0.28% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,238,000 | -5.7% | 11,112 | -0.9% | 0.28% | -51.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,166,000 | -0.1% | 20,064 | +0.9% | 0.26% | -48.7% |
| RNG | New | RINGCENTRAL INCcl a | $1,163,000 | – | 3,902 | +100.0% | 0.26% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,068,000 | -80.7% | 14,120 | -80.3% | 0.24% | -90.1% |
| BRO | New | BROWN & BROWN INC | $1,056,000 | – | 23,104 | +100.0% | 0.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,004,000 | – | 3,273 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $997,000 | – | 15,295 | +100.0% | 0.22% | – |
| GRMN | Sell | GARMIN LTD | $984,000 | -82.4% | 7,464 | -84.1% | 0.22% | -91.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $966,000 | – | 11,204 | +100.0% | 0.22% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $950,000 | -7.9% | 21,561 | -13.3% | 0.21% | -52.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $946,000 | – | 4,275 | +100.0% | 0.21% | – |
| FULT | New | FULTON FINL CORP PA | $933,000 | – | 54,797 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $898,000 | +36.1% | 5,897 | +13.5% | 0.20% | -30.2% |
| CPRT | New | COPART INC | $881,000 | – | 8,104 | +100.0% | 0.20% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $874,000 | +20.9% | 10,668 | -2.3% | 0.20% | -38.1% |
| T | Sell | AT&T INC | $858,000 | -0.6% | 28,331 | -5.7% | 0.19% | -48.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $827,000 | -84.8% | 4,678 | -82.2% | 0.18% | -92.2% |
| RINF | Buy | PROSHARES TRinflatn expectns | $810,000 | +49.7% | 27,122 | +36.1% | 0.18% | -23.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $756,000 | -82.9% | 2,054 | -82.2% | 0.17% | -91.2% |
| BA | New | BOEING CO | $753,000 | – | 2,958 | +100.0% | 0.17% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $704,000 | -7.4% | 3,837 | -22.8% | 0.16% | -52.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $679,000 | +3.7% | 2,516 | -2.7% | 0.15% | -46.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $664,000 | – | 1,670 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $620,000 | – | 7,035 | +100.0% | 0.14% | – |
| ZTS | Sell | ZOETIS INCcl a | $604,000 | -82.4% | 3,837 | -81.5% | 0.14% | -91.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $604,000 | +9.2% | 15,676 | -6.6% | 0.14% | -44.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $599,000 | -6.8% | 12,493 | -7.4% | 0.13% | -52.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $586,000 | -0.5% | 11,186 | -8.6% | 0.13% | -49.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $570,000 | -5.5% | 8,599 | -25.9% | 0.13% | -51.7% |
| DXCM | New | DEXCOM INC | $546,000 | – | 1,518 | +100.0% | 0.12% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $540,000 | -7.2% | 14,889 | -14.4% | 0.12% | -52.4% |
| TFC | Sell | TRUIST FINL CORP | $543,000 | +7.7% | 9,315 | -11.3% | 0.12% | -45.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $534,000 | – | 16,800 | +100.0% | 0.12% | – |
| SPGI | Sell | S&P GLOBAL INC | $529,000 | -5.4% | 1,500 | -11.8% | 0.12% | -51.6% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $507,000 | +2.4% | 14,271 | -13.9% | 0.11% | -47.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $499,000 | – | 9,350 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $497,000 | – | 1,544 | +100.0% | 0.11% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $497,000 | – | 5,831 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $491,000 | – | 1,920 | +100.0% | 0.11% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $494,000 | +3.3% | 8,495 | +0.1% | 0.11% | -47.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $486,000 | +1.2% | 1,356 | 0.0% | 0.11% | -47.8% | |
| RIO | New | RIO TINTO PLCsponsored adr | $489,000 | – | 6,303 | +100.0% | 0.11% | – |
| GOOG | ALPHABET INCcap stk cl c | $463,000 | +17.8% | 224 | 0.0% | 0.10% | -39.8% | |
| CSX | New | CSX CORP | $458,000 | – | 4,744 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $445,000 | – | 5,664 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $440,000 | – | 1,867 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $432,000 | +7.2% | 7,993 | +3.9% | 0.10% | -44.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $418,000 | -10.1% | 7,610 | -5.9% | 0.09% | -54.2% |
| PSX | New | PHILLIPS 66 | $401,000 | – | 4,917 | +100.0% | 0.09% | – |
| DHI | D R HORTON INC | $392,000 | +29.4% | 4,401 | 0.0% | 0.09% | -33.3% | |
| MXI | New | ISHARES TRglobal mater etf | $387,000 | – | 4,464 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $382,000 | – | 2,818 | +100.0% | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $372,000 | – | 11,592 | +100.0% | 0.08% | – |
| CLVT | Sell | CLARIVATE PLC | $369,000 | -85.4% | 13,997 | -83.5% | 0.08% | -92.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $367,000 | – | 1,220 | +100.0% | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $356,000 | – | 6,591 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $357,000 | – | 2,254 | +100.0% | 0.08% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $354,000 | -20.1% | 7,336 | -18.5% | 0.08% | -59.1% |
| LEMB | New | ISHARES INCjp morgan em etf | $342,000 | – | 8,028 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $337,000 | +12.7% | 6,036 | -16.9% | 0.08% | -42.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $331,000 | -11.0% | 4,540 | -10.5% | 0.07% | -54.3% |
| FDX | Buy | FEDEX CORP | $322,000 | +11.4% | 1,133 | +1.8% | 0.07% | -42.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $320,000 | -58.2% | 807 | -60.6% | 0.07% | -78.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $316,000 | -2.8% | 1,396 | 0.0% | 0.07% | -50.0% | |
| V | Sell | VISA INC | $313,000 | -13.3% | 1,478 | -10.4% | 0.07% | -55.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $311,000 | – | 1,776 | +100.0% | 0.07% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $305,000 | -3.8% | 3,282 | +0.4% | 0.07% | -50.7% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $294,000 | – | 12,348 | +100.0% | 0.07% | – |
| BCI | New | ETFS TR | $278,000 | – | 11,933 | +100.0% | 0.06% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $270,000 | +0.7% | 3,715 | -8.3% | 0.06% | -48.7% |
| PODD | Sell | INSULET CORP | $258,000 | -19.6% | 992 | -21.0% | 0.06% | -58.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $254,000 | – | 1,532 | +100.0% | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $251,000 | – | 2,268 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $251,000 | – | 1,475 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $249,000 | – | 6,448 | +100.0% | 0.06% | – |
| BX | BLACKSTONE GROUP INC | $250,000 | +15.2% | 3,350 | 0.0% | 0.06% | -41.1% | |
| PPL | Sell | PPL CORP | $247,000 | -3.5% | 8,552 | -5.7% | 0.06% | -50.9% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $248,000 | -3.9% | 7,183 | -18.7% | 0.06% | -51.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $247,000 | +2.9% | 4,820 | +3.9% | 0.06% | -47.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $240,000 | – | 1,972 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $237,000 | – | 1,092 | +100.0% | 0.05% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $235,000 | -88.7% | 6,480 | -88.4% | 0.05% | -94.1% |
| F | New | FORD MTR CO DEL | $237,000 | – | 19,306 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $237,000 | – | 6,067 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $237,000 | – | 1,575 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $232,000 | – | 862 | +100.0% | 0.05% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $233,000 | -24.8% | 27,081 | -20.5% | 0.05% | -61.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $231,000 | – | 1,728 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $231,000 | – | 623 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $228,000 | – | 2,176 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $225,000 | – | 1,064 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $221,000 | – | 3,620 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $207,000 | – | 3,232 | +100.0% | 0.05% | – |
| USRT | New | ISHARES TRcre u s reit etf | $201,000 | – | 3,840 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,000 | – | 3,215 | +100.0% | 0.04% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $187,000 | -5.6% | 4,279 | -9.1% | 0.04% | -51.2% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $157,000 | – | 3,990 | +100.0% | 0.04% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $155,000 | +40.9% | 80,000 | +0.3% | 0.04% | -27.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $150,000 | +8.7% | 1,900 | 0.0% | 0.03% | -43.3% | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $154,000 | – | 3,024 | +100.0% | 0.03% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $150,000 | – | 10,433 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $148,000 | – | 610 | +100.0% | 0.03% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $129,000 | +35.8% | 1,840 | +12.2% | 0.03% | -29.3% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $128,000 | – | 735 | +100.0% | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $128,000 | – | 645 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $108,000 | – | 2,115 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $97,000 | – | 1,111 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $89,000 | – | 500 | +100.0% | 0.02% | – |
| FM | New | ISHARES INCmsci frontier | $90,000 | – | 3,055 | +100.0% | 0.02% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $88,000 | +4.8% | 2,500 | 0.0% | 0.02% | -45.9% | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $82,000 | – | 370 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $78,000 | +16.4% | 2,285 | 0.0% | 0.02% | -41.4% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $78,000 | – | 600 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $72,000 | – | 2,115 | +100.0% | 0.02% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $64,000 | -88.6% | 1,447 | -89.1% | 0.01% | -94.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $63,000 | -6.0% | 538 | -8.5% | 0.01% | -51.7% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $63,000 | – | 1,050 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $57,000 | – | 1,032 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $57,000 | – | 955 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $59,000 | – | 225 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $53,000 | – | 411 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $52,000 | – | 445 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $52,000 | – | 800 | +100.0% | 0.01% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $53,000 | +152.4% | 240 | +140.0% | 0.01% | +33.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $50,000 | – | 759 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $50,000 | +61.3% | 299 | +54.1% | 0.01% | -21.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $43,000 | +2.4% | 161 | +0.6% | 0.01% | -44.4% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $34,000 | -50.0% | 1,125 | -49.9% | 0.01% | -73.3% |
| HYMB | SPDR SER TRnuveen bbg brcly | $36,000 | 0.0% | 610 | 0.0% | 0.01% | -50.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $34,000 | -10.5% | 900 | -15.6% | 0.01% | -52.9% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $34,000 | -59.5% | 425 | -58.3% | 0.01% | -78.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $38,000 | +2.7% | 166 | 0.0% | 0.01% | -50.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $32,000 | +23.1% | 703 | +11.2% | 0.01% | -36.4% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $30,000 | +7.1% | 403 | 0.0% | 0.01% | -41.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,000 | +3.3% | 15 | -11.8% | 0.01% | -46.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,000 | +52.4% | 243 | +49.1% | 0.01% | -22.2% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $33,000 | +13.8% | 380 | 0.0% | 0.01% | -46.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $33,000 | – | 288 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $25,000 | – | 111 | +100.0% | 0.01% | – |
| TBLT | New | TOUGHBUILT INDS INC | $27,000 | – | 28,475 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $25,000 | – | 100 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $28,000 | – | 754 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $29,000 | +163.6% | 208 | +166.7% | 0.01% | +20.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $26,000 | – | 275 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $24,000 | – | 589 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $22,000 | – | 100 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $22,000 | – | 290 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | 0.0% | 336 | 0.0% | 0.01% | -50.0% | |
| XHE | SPDR SER TRhlth cr equip | $16,000 | +6.7% | 130 | 0.0% | 0.00% | -42.9% | |
| IWD | New | ISHARES TRrus 1000 val etf | $19,000 | – | 128 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $20,000 | – | 62 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $18,000 | – | 570 | +100.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $14,000 | 0.0% | 431 | +1.4% | 0.00% | -50.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $13,000 | -7.1% | 375 | +0.3% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $15,000 | -96.0% | 163 | -96.2% | 0.00% | -98.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | +250.0% | 140 | +250.0% | 0.00% | +50.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $12,000 | – | 111 | +100.0% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $12,000 | 0.0% | 68 | 0.0% | 0.00% | -40.0% | |
| EIS | New | ISHARES INCmsci israel etf | $12,000 | – | 179 | +100.0% | 0.00% | – |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $15,000 | +15.4% | 185 | 0.0% | 0.00% | -50.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | 0.0% | 148 | 0.0% | 0.00% | -50.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,000 | – | 139 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $7,000 | – | 49 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,000 | – | 42 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,000 | – | 90 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000 | 0.0% | 148 | 0.0% | 0.00% | -50.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| XPH | SPDR SER TRs&p pharmac | $4,000 | 0.0% | 86 | 0.0% | 0.00% | -50.0% | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,000 | – | 57 | +100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -10 | -100.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | 0.0% | 79 | 0.0% | 0.00% | -100.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 7 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 2 | +100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -56 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -24 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -100 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -100 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -108 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -636 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -762 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -538 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,266 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,501 | -100.0% | -0.09% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -5,978 | -100.0% | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,000 | -100.0% | -0.12% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,100 | -100.0% | -0.13% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,700 | -100.0% | -0.14% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,228 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,400 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 17.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 5.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 2.7% |
| NORTHERN LTS FD TR IV | 17 | Q3 2023 | 7.6% |
| PIMCO ETF TR | 17 | Q3 2023 | 0.9% |
| PAYPAL HLDGS INC | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 17 | Q3 2023 | 0.6% |
| BLACKROCK INC | 17 | Q3 2023 | 0.5% |
| INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 0.4% |
View Faithward Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Faithward Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.