$516 Million is the total value of Faithward Advisors, LLC's 423 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $45,614,000 | -0.8% | 1,744,985 | -0.3% | 8.85% | -2.9% |
FEVR | Sell | NORTHERN LTS FD TR IVindpire faith lr | $35,935,000 | +0.5% | 1,272,686 | -2.0% | 6.97% | -1.6% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $34,515,000 | +6.1% | 1,238,401 | +5.1% | 6.70% | +3.8% |
GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $29,986,000 | -2.5% | 1,015,425 | -1.6% | 5.82% | -4.6% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $24,843,000 | +11.0% | 1,180,195 | +5.9% | 4.82% | +8.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $19,117,000 | -4.0% | 165,918 | -3.8% | 3.71% | -6.1% |
TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $16,866,000 | -5.9% | 484,425 | -5.6% | 3.27% | -7.8% |
WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $15,484,000 | -9.3% | 453,754 | -6.9% | 3.00% | -11.2% |
TPIF | Sell | TIMOTHY PLANintl etf | $14,648,000 | -3.7% | 515,954 | -1.4% | 2.84% | -5.7% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $9,998,000 | -17.2% | 76,810 | -17.0% | 1.94% | -19.0% |
GNRC | Sell | GENERAC HLDGS INC | $8,269,000 | -6.3% | 20,233 | -4.9% | 1.60% | -8.3% |
NVDA | Buy | NVIDIA CORPORATION | $8,253,000 | -8.0% | 39,839 | +255.4% | 1.60% | -9.9% |
PZZA | Sell | PAPA JOHNS INTL INC | $7,977,000 | +21.2% | 62,819 | -0.3% | 1.55% | +18.6% |
FTNT | Sell | FORTINET INC | $7,346,000 | +13.7% | 25,154 | -7.3% | 1.42% | +11.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $6,916,000 | +19.4% | 10,691 | +2.7% | 1.34% | +16.9% |
URI | Buy | UNITED RENTALS INC | $6,592,000 | +14.1% | 18,785 | +3.7% | 1.28% | +11.7% |
ROL | Sell | ROLLINS INC | $6,498,000 | +2.5% | 183,931 | -0.8% | 1.26% | +0.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $6,243,000 | +11.6% | 292,972 | +5.7% | 1.21% | +9.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,118,000 | +5.6% | 40,400 | -4.6% | 1.19% | +3.4% |
KLAC | Sell | KLA CORP | $5,784,000 | -1.7% | 17,290 | -4.8% | 1.12% | -3.8% |
ZS | Sell | ZSCALER INC | $5,785,000 | +17.5% | 22,062 | -3.2% | 1.12% | +15.1% |
DOCU | Sell | DOCUSIGN INC | $5,748,000 | -11.8% | 22,331 | -4.2% | 1.12% | -13.7% |
NET | Sell | CLOUDFLARE INC | $5,695,000 | +3.2% | 50,549 | -3.1% | 1.10% | +1.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,531,000 | +13.5% | 13,030 | -4.0% | 1.07% | +11.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,519,000 | -9.3% | 10,707 | -6.9% | 1.07% | -11.2% |
NOW | Sell | SERVICENOW INC | $5,438,000 | +8.9% | 8,738 | -3.9% | 1.06% | +6.6% |
CAT | Buy | CATERPILLAR INC | $5,164,000 | -9.4% | 26,903 | +2.8% | 1.00% | -11.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,113,000 | -5.5% | 20,804 | -3.4% | 0.99% | -7.5% |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $5,033,000 | -11.1% | 118,439 | -10.7% | 0.98% | -12.9% |
AAPL | Sell | APPLE INC | $4,732,000 | +3.3% | 33,444 | -0.1% | 0.92% | +1.1% |
VEEV | Sell | VEEVA SYS INC | $4,458,000 | -9.2% | 15,472 | -2.0% | 0.86% | -11.1% |
LOGI | Sell | LOGITECH INTL S A | $4,385,000 | -29.9% | 49,744 | -3.8% | 0.85% | -31.3% |
UI | Sell | UBIQUITI INC | $4,366,000 | -6.4% | 14,616 | -2.1% | 0.85% | -8.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000,000 | -7.6% | 35,831 | -0.6% | 0.78% | -9.6% |
ENPH | Sell | ENPHASE ENERGY INC | $3,989,000 | -18.6% | 26,595 | -0.4% | 0.77% | -20.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,768,000 | -21.4% | 115,830 | -10.3% | 0.73% | -23.1% |
NVAX | Sell | NOVAVAX INC | $3,707,000 | -9.8% | 17,881 | -7.6% | 0.72% | -11.7% |
BG | Buy | BUNGE LIMITED | $3,645,000 | +9.1% | 44,826 | +4.8% | 0.71% | +6.8% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,486,000 | +17.2% | 31,822 | +0.2% | 0.68% | +14.8% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,470,000 | +468.9% | 88,693 | +482.9% | 0.67% | +456.2% |
RNG | Buy | RINGCENTRAL INCcl a | $3,184,000 | -22.5% | 14,637 | +3.5% | 0.62% | -24.1% |
IRBT | Buy | IROBOT CORP | $3,113,000 | -10.0% | 39,648 | +7.1% | 0.60% | -11.8% |
HVT | Buy | HAVERTY FURNITURE COS INC | $3,022,000 | -15.3% | 89,648 | +7.4% | 0.59% | -17.1% |
MSCI | Sell | MSCI INC | $2,815,000 | -11.8% | 4,626 | -22.7% | 0.55% | -13.6% |
HRL | Sell | HORMEL FOODS CORP | $2,618,000 | -19.4% | 63,867 | -6.1% | 0.51% | -21.0% |
PYPL | Sell | PAYPAL HLDGS INC | $2,508,000 | -14.1% | 9,641 | -3.7% | 0.49% | -15.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,420,000 | +943.1% | 14,297 | +970.9% | 0.47% | +919.6% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,393,000 | +7.8% | 45,581 | -3.0% | 0.46% | +5.5% |
IJR | New | ISHARES TRcore s&p scp etf | $2,332,000 | – | 21,357 | +100.0% | 0.45% | – |
BCI | Buy | ABRDN ETFS | $2,067,000 | +552.1% | 73,628 | +512.0% | 0.40% | +536.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,004,000 | +0.6% | 19,295 | +1.0% | 0.39% | -1.5% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,937,000 | -0.2% | 17,052 | +0.6% | 0.38% | -2.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,640,000 | +358.1% | 17,381 | +361.9% | 0.32% | +347.9% |
HD | Sell | HOME DEPOT INC | $1,601,000 | +1.6% | 4,877 | -1.3% | 0.31% | -0.3% |
CAG | Buy | CONAGRA BRANDS INC | $1,564,000 | -1.7% | 46,177 | +5.6% | 0.30% | -3.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,431,000 | +571.8% | 25,135 | +574.2% | 0.28% | +561.9% |
BLK | BLACKROCK INC | $1,412,000 | -4.1% | 1,684 | 0.0% | 0.27% | -6.2% | |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,398,000 | +550.2% | 46,637 | +580.7% | 0.27% | +530.2% |
IDXX | Sell | IDEXX LABS INC | $1,347,000 | -22.0% | 2,166 | -20.7% | 0.26% | -23.7% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,301,000 | -3.3% | 15,248 | -1.7% | 0.25% | -5.6% |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,251,000 | – | 23,292 | +100.0% | 0.24% | – |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,249,000 | – | 86,694 | +100.0% | 0.24% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,193,000 | – | 18,693 | +100.0% | 0.23% | – |
GMAB | Sell | GENMAB A/Ssponsored ads | $1,184,000 | -12.4% | 27,090 | -18.1% | 0.23% | -14.2% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,168,000 | +599.4% | 28,126 | +602.3% | 0.23% | +587.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,168,000 | +5.1% | 16,036 | +5.1% | 0.23% | +3.2% |
DG | Sell | DOLLAR GEN CORP NEW | $1,135,000 | -24.3% | 5,347 | -22.8% | 0.22% | -25.9% |
SPY | New | SPDR S&P 500 ETF TRcall | $1,116,000 | – | 2,600 | +100.0% | 0.22% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,095,000 | +69.8% | 2,543 | +69.5% | 0.21% | +65.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $958,000 | -0.6% | 17,734 | +3.0% | 0.19% | -2.6% |
RMD | Sell | RESMED INC | $952,000 | -19.0% | 3,613 | -24.3% | 0.18% | -20.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $886,000 | +69.4% | 8,609 | +54.4% | 0.17% | +65.4% |
MSFT | Buy | MICROSOFT CORP | $878,000 | +73.5% | 3,115 | +66.8% | 0.17% | +70.0% |
JPM | Sell | JPMORGAN CHASE & CO | $862,000 | +4.6% | 5,267 | -0.6% | 0.17% | +2.5% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $862,000 | -4.5% | 10,520 | -0.1% | 0.17% | -6.7% |
XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $862,000 | -8.4% | 18,452 | -8.4% | 0.17% | -10.2% |
MU | Buy | MICRON TECHNOLOGY INC | $854,000 | +25.0% | 12,035 | +49.8% | 0.17% | +23.0% |
TPHD | Sell | TIMOTHY PLANhig dv stk etf | $852,000 | -18.4% | 29,068 | -16.8% | 0.16% | -20.3% |
FULT | Buy | FULTON FINL CORP PA | $842,000 | -2.7% | 55,117 | +0.6% | 0.16% | -4.7% |
VO | VANGUARD INDEX FDSmid cap etf | $841,000 | -0.2% | 3,555 | 0.0% | 0.16% | -2.4% | |
WM | New | WASTE MGMT INC DEL | $814,000 | – | 5,445 | +100.0% | 0.16% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $784,000 | – | 12,870 | +100.0% | 0.15% | – |
IAU | Sell | ISHARES GOLD TRishares new | $774,000 | -52.5% | 23,163 | -52.1% | 0.15% | -53.6% |
WMT | Buy | WALMART INC | $775,000 | +283.7% | 5,561 | +289.4% | 0.15% | +275.0% |
BA | Buy | BOEING CO | $765,000 | +7.3% | 3,478 | +16.8% | 0.15% | +5.0% |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $742,000 | +44.9% | 131,581 | +112.0% | 0.14% | +42.6% |
COST | Sell | COSTCO WHSL CORP NEW | $740,000 | -9.3% | 1,647 | -20.1% | 0.14% | -11.1% |
JNJ | New | JOHNSON & JOHNSON | $739,000 | – | 4,573 | +100.0% | 0.14% | – |
SWKS | SKYWORKS SOLUTIONS INC | $715,000 | -14.1% | 4,337 | 0.0% | 0.14% | -15.8% | |
CSCO | New | CISCO SYS INC | $692,000 | – | 12,714 | +100.0% | 0.13% | – |
T | Buy | AT&T INC | $660,000 | +27.9% | 24,434 | +36.1% | 0.13% | +25.5% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $661,000 | -23.2% | 57,751 | -36.6% | 0.13% | -25.1% |
GOOG | ALPHABET INCcap stk cl c | $597,000 | +6.2% | 224 | 0.0% | 0.12% | +4.5% | |
PANW | Sell | PALO ALTO NETWORKS INC | $595,000 | +22.7% | 1,242 | -5.0% | 0.12% | +19.8% |
SPGI | Sell | S&P GLOBAL INC | $552,000 | -4.0% | 1,300 | -7.1% | 0.11% | -6.1% |
KRE | Sell | SPDR SER TRs&p regl bkg | $545,000 | +1.1% | 8,050 | -2.2% | 0.11% | -0.9% |
VGT | VANGUARD WORLD FDSinf tech etf | $537,000 | +0.6% | 1,339 | 0.0% | 0.10% | -1.9% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $531,000 | -1.1% | 9,797 | -0.3% | 0.10% | -2.8% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $529,000 | -11.5% | 10,082 | -9.9% | 0.10% | -12.7% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $528,000 | -49.5% | 9,910 | -49.5% | 0.10% | -50.7% |
TFC | TRUIST FINL CORP | $525,000 | +5.8% | 8,943 | 0.0% | 0.10% | +4.1% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $524,000 | -0.4% | 1,816 | 0.0% | 0.10% | -1.9% | |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $524,000 | +36.1% | 20,500 | +86.4% | 0.10% | +34.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $504,000 | -28.8% | 3,494 | -28.7% | 0.10% | -30.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $507,000 | -1.2% | 8,334 | -0.9% | 0.10% | -3.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $491,000 | -7.4% | 16,107 | -0.1% | 0.10% | -9.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $473,000 | +0.2% | 1,169 | -9.7% | 0.09% | -2.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $472,000 | -6.9% | 1,730 | -5.2% | 0.09% | -8.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $467,000 | -59.0% | 41,954 | -26.1% | 0.09% | -59.7% |
XOM | Buy | EXXON MOBIL CORP | $465,000 | +23.0% | 7,906 | +31.9% | 0.09% | +20.0% |
FSLY | Buy | FASTLY INCcl a | $460,000 | -6.1% | 11,365 | +38.3% | 0.09% | -8.2% |
CPRT | Sell | COPART INC | $457,000 | -3.6% | 3,291 | -8.4% | 0.09% | -5.3% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $455,000 | -0.4% | 7,475 | -0.8% | 0.09% | -3.3% |
PENN | New | PENN NATL GAMING INC | $449,000 | – | 6,200 | +100.0% | 0.09% | – |
NEE | Sell | NEXTERA ENERGY INC | $447,000 | -2.4% | 5,699 | -8.9% | 0.09% | -4.4% |
LRCX | Sell | LAM RESEARCH CORP | $447,000 | -16.8% | 786 | -4.8% | 0.09% | -17.9% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $447,000 | -14.0% | 9,335 | -13.7% | 0.09% | -15.5% |
BRO | Sell | BROWN & BROWN INC | $443,000 | -5.7% | 7,979 | -9.9% | 0.09% | -7.5% |
POOL | Sell | POOL CORP | $428,000 | -32.8% | 986 | -29.0% | 0.08% | -34.1% |
RINF | Sell | PROSHARES TRinflatn expectns | $426,000 | -10.1% | 14,420 | -9.2% | 0.08% | -11.7% |
CSX | CSX CORP | $423,000 | -7.2% | 14,232 | 0.0% | 0.08% | -8.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $415,000 | +9.2% | 2,968 | +5.3% | 0.08% | +8.0% |
LUV | New | SOUTHWEST AIRLS CO | $394,000 | – | 7,653 | +100.0% | 0.08% | – |
AMZN | Buy | AMAZON COM INC | $388,000 | +1.8% | 118 | +6.3% | 0.08% | 0.0% |
HSY | HERSHEY CO | $382,000 | -2.8% | 2,254 | 0.0% | 0.07% | -5.1% | |
BX | BLACKSTONE INC | $384,000 | +19.6% | 3,300 | 0.0% | 0.07% | +15.6% | |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $377,000 | -1.3% | 11,471 | -0.2% | 0.07% | -3.9% |
DHI | D R HORTON INC | $370,000 | -7.0% | 4,401 | 0.0% | 0.07% | -8.9% | |
DPZ | Sell | DOMINOS PIZZA INC | $372,000 | -8.6% | 781 | -10.3% | 0.07% | -11.1% |
VOO | Sell | VANGUARD INDEX FDS | $372,000 | -11.0% | 942 | -11.2% | 0.07% | -13.3% |
MXI | ISHARES TRglobal mater etf | $364,000 | -6.4% | 4,277 | 0.0% | 0.07% | -7.8% | |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $360,000 | -6.2% | 9,425 | -4.4% | 0.07% | -7.9% |
VRSK | Sell | VERISK ANALYTICS INC | $360,000 | +2.9% | 1,800 | -10.2% | 0.07% | +1.4% |
GRMN | Sell | GARMIN LTD | $346,000 | -6.0% | 2,222 | -12.9% | 0.07% | -8.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $342,000 | +470.0% | 1,300 | +477.8% | 0.07% | +450.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $338,000 | -4.5% | 6,991 | -4.5% | 0.07% | -5.7% |
RGEN | Sell | REPLIGEN CORP | $342,000 | -17.2% | 1,186 | -42.6% | 0.07% | -19.5% |
PSX | Sell | PHILLIPS 66 | $331,000 | -21.6% | 4,722 | -3.9% | 0.06% | -23.8% |
DIS | New | DISNEY WALT CO | $317,000 | – | 1,877 | +100.0% | 0.06% | – |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $313,000 | +98.1% | 21,133 | +102.6% | 0.06% | +96.8% |
RIO | RIO TINTO PLCsponsored adr | $308,000 | -20.2% | 4,603 | 0.0% | 0.06% | -21.1% | |
MPA | New | BLACKROCK MUNIYIELD PA QLTY | $309,000 | – | 19,266 | +100.0% | 0.06% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $307,000 | +7.7% | 715 | +7.4% | 0.06% | +7.1% |
HDEF | Buy | DBX ETF TRxtrack msci eafe | $304,000 | 0.0% | 13,381 | +6.8% | 0.06% | -1.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $301,000 | +8.3% | 1,985 | +0.4% | 0.06% | +5.5% |
V | Sell | VISA INC | $289,000 | -9.7% | 1,297 | -5.2% | 0.06% | -11.1% |
WMK | Sell | WEIS MKTS INC | $290,000 | -37.1% | 5,517 | -38.3% | 0.06% | -38.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $284,000 | -1.0% | 5,562 | -0.6% | 0.06% | -3.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $284,000 | +34.6% | 4,703 | +30.1% | 0.06% | +31.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $285,000 | -9.2% | 3,776 | -9.3% | 0.06% | -11.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $272,000 | -9.9% | 3,663 | -8.2% | 0.05% | -11.7% |
PPL | Buy | PPL CORP | $273,000 | +1.1% | 9,790 | +1.3% | 0.05% | -1.9% |
WFC | Sell | WELLS FARGO CO NEW | $275,000 | -1.1% | 5,932 | -3.5% | 0.05% | -3.6% |
BAC | BK OF AMERICA CORP | $274,000 | +3.0% | 6,448 | 0.0% | 0.05% | 0.0% | |
ZTS | Sell | ZOETIS INCcl a | $269,000 | -6.9% | 1,388 | -10.5% | 0.05% | -8.8% |
UPS | UNITED PARCEL SERVICE INCcl b | $269,000 | -12.4% | 1,475 | 0.0% | 0.05% | -14.8% | |
TIP | Sell | ISHARES TRtips bd etf | $253,000 | -60.9% | 1,978 | -60.8% | 0.05% | -61.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $255,000 | -26.3% | 1,303 | -28.0% | 0.05% | -29.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $249,000 | -6.0% | 3,275 | -6.0% | 0.05% | -9.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $240,000 | -5.5% | 1,728 | 0.0% | 0.05% | -6.0% | |
PFE | New | PFIZER INC | $243,000 | – | 5,658 | +100.0% | 0.05% | – |
FDX | Sell | FEDEX CORP | $236,000 | -31.8% | 1,076 | -7.2% | 0.05% | -33.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $231,000 | -42.2% | 4,595 | -36.6% | 0.04% | -43.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $231,000 | -22.2% | 2,679 | -22.3% | 0.04% | -23.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | -10.9% | 5,934 | -9.1% | 0.04% | -11.8% |
USRT | Sell | ISHARES TRcre u s reit etf | $229,000 | 0.0% | 3,912 | -0.5% | 0.04% | -2.2% |
CMCSA | COMCAST CORP NEWcl a | $225,000 | -1.7% | 4,025 | 0.0% | 0.04% | -2.2% | |
CSML | Sell | INDEXIQ ETF TRiq chaikin us | $221,000 | -1.3% | 6,254 | -0.3% | 0.04% | -2.3% |
ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $223,000 | -14.9% | 6,277 | -11.9% | 0.04% | -17.3% |
LMT | LOCKHEED MARTIN CORP | $215,000 | -8.9% | 623 | 0.0% | 0.04% | -10.6% | |
MTH | MERITAGE HOMES CORP | $210,000 | +2.9% | 2,165 | 0.0% | 0.04% | +2.5% | |
HYS | Buy | PIMCO ETF TR0-5 high yield | $213,000 | +56.6% | 2,144 | +57.8% | 0.04% | +51.9% |
IWO | ISHARES TRrus 2000 grw etf | $204,000 | -6.0% | 695 | 0.0% | 0.04% | -7.0% | |
NSC | NORFOLK SOUTHN CORP | $206,000 | -10.0% | 862 | 0.0% | 0.04% | -11.1% | |
EOG | New | EOG RES INC | $201,000 | – | 2,500 | +100.0% | 0.04% | – |
IBB | Sell | ISHARES TRishares biotech | $194,000 | -16.7% | 1,200 | -15.8% | 0.04% | -17.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $189,000 | +13.9% | 689 | +13.0% | 0.04% | +12.1% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $182,000 | -6.7% | 4,275 | -0.3% | 0.04% | -10.3% |
F | Sell | FORD MTR CO DEL | $157,000 | -45.3% | 11,118 | -42.4% | 0.03% | -47.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $149,000 | +132.8% | 1,460 | +131.7% | 0.03% | +123.1% |
WOOD | Sell | ISHARES TRgl timb fore etf | $144,000 | -20.0% | 1,685 | -19.0% | 0.03% | -22.2% |
FPI | FARMLAND PARTNERS INC | $141,000 | -0.7% | 11,800 | 0.0% | 0.03% | -3.6% | |
LEMB | Sell | ISHARES INCjp morgan em etf | $132,000 | -13.7% | 3,122 | -11.0% | 0.03% | -13.3% |
SENS | Buy | SENSEONICS HLDGS INC | $112,000 | -2.6% | 33,000 | +10.0% | 0.02% | -4.3% |
ACWX | New | ISHARES TRmsci acwi ex us | $112,000 | – | 2,030 | +100.0% | 0.02% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $114,000 | +3700.0% | 521 | +4636.4% | 0.02% | +2100.0% |
EFV | ISHARES TReafe value etf | $108,000 | -0.9% | 2,115 | 0.0% | 0.02% | -4.5% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $104,000 | -2.8% | 1,320 | +1.5% | 0.02% | -4.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $96,000 | +9.1% | 2,556 | +6.7% | 0.02% | +11.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $94,000 | 0.0% | 533 | -1.7% | 0.02% | -5.3% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $91,000 | -1.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $80,000 | -1.2% | 600 | 0.0% | 0.02% | 0.0% | |
FM | Sell | ISHARES INCmsci frontier | $84,000 | -16.8% | 2,500 | -18.2% | 0.02% | -20.0% |
EWC | ISHARES INCmsci cda etf | $77,000 | -2.5% | 2,115 | 0.0% | 0.02% | -6.2% | |
XHB | Sell | SPDR SER TRs&p homebuild | $75,000 | -9.6% | 1,040 | -8.8% | 0.02% | -6.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $71,000 | +18.3% | 482 | +17.3% | 0.01% | +16.7% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $65,000 | – | 1,033 | +100.0% | 0.01% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $65,000 | +170.8% | 269 | +169.0% | 0.01% | +160.0% |
ZROZ | PIMCO ETF TR25yr+ zero u s | $68,000 | 0.0% | 469 | 0.0% | 0.01% | 0.0% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $67,000 | +15.5% | 900 | +12.5% | 0.01% | +18.2% |
AGG | ISHARES TRcore us aggbd et | $68,000 | 0.0% | 594 | 0.0% | 0.01% | 0.0% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $67,000 | 0.0% | 989 | +0.2% | 0.01% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | -20.8% | 448 | -21.3% | 0.01% | -21.4% |
IGSB | ISHARES TR | $57,000 | 0.0% | 1,032 | 0.0% | 0.01% | 0.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $51,000 | +18.6% | 340 | +16.0% | 0.01% | +11.1% |
MUB | ISHARES TRnational mun etf | $52,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $51,000 | -5.6% | 240 | 0.0% | 0.01% | -9.1% | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $48,000 | +2.1% | 161 | 0.0% | 0.01% | 0.0% | |
IGIB | Buy | ISHARES TR | $40,000 | 0.0% | 664 | +0.6% | 0.01% | 0.0% |
GOOGL | ALPHABET INCcap stk cl a | $40,000 | +8.1% | 15 | 0.0% | 0.01% | +14.3% | |
VHT | VANGUARD WORLD FDShealth car etf | $41,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
HYMB | SPDR SER TRnuveen bbg brcly | $37,000 | 0.0% | 610 | 0.0% | 0.01% | 0.0% | |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $35,000 | 0.0% | 1,142 | +0.7% | 0.01% | 0.0% |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $37,000 | +5.7% | 503 | +10.1% | 0.01% | 0.0% |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $35,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $34,000 | -29.2% | 189 | -30.3% | 0.01% | -30.0% |
VPU | VANGUARD WORLD FDSutilities etf | $29,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $33,000 | -2.9% | 381 | +0.3% | 0.01% | -14.3% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $32,000 | -3.0% | 426 | +0.5% | 0.01% | -14.3% |
KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $33,000 | – | 1,642 | +100.0% | 0.01% | – |
FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $29,000 | -3.3% | 755 | 0.0% | 0.01% | 0.0% | |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $33,000 | 0.0% | 709 | +0.4% | 0.01% | -14.3% |
ACWI | ISHARES TRmsci acwi etf | $25,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
SPAB | New | SPDR SER TRportfolio agrgte | $24,000 | – | 810 | +100.0% | 0.01% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $27,000 | 0.0% | 594 | +0.3% | 0.01% | 0.0% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $23,000 | 0.0% | 290 | 0.0% | 0.00% | -20.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $22,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
IEFA | New | ISHARES TRcore msci eafe | $20,000 | – | 269 | +100.0% | 0.00% | – |
AWAY | ETF MANAGERS TRetfmg travel tec | $23,000 | -4.2% | 798 | 0.0% | 0.00% | -20.0% | |
XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $13,000 | – | 597 | +100.0% | 0.00% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,000 | – | 164 | +100.0% | 0.00% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $17,000 | +112.5% | 216 | +109.7% | 0.00% | +50.0% |
QAI | INDEXIQ ETF TRhedge mlti etf | $14,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $16,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
SOXX | New | ISHARES TRishares semicdtr | $13,000 | – | 30 | +100.0% | 0.00% | – |
XHE | SPDR SER TRhlth cr equip | $16,000 | -5.9% | 130 | 0.0% | 0.00% | 0.0% | |
SPIB | SPDR SER TRportfolio intrmd | $14,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
TBLT | Buy | TOUGHBUILT INDS INC | $18,000 | -18.2% | 35,525 | +29.3% | 0.00% | -25.0% |
SPBO | Buy | SPDR SER TRportfolio crport | $13,000 | 0.0% | 380 | +0.5% | 0.00% | 0.0% |
ACWV | ISHARES INCmsci gbl min vol | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
EIS | ISHARES INCmsci israel etf | $13,000 | +8.3% | 179 | 0.0% | 0.00% | +50.0% | |
SHV | Sell | ISHARES TRshort treas bd | $13,000 | -53.6% | 121 | -52.7% | 0.00% | -50.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | -58.3% | 152 | -54.9% | 0.00% | -60.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,000 | +80.0% | 171 | +80.0% | 0.00% | +100.0% |
XME | SPDR SER TRs&p metals mng | $11,000 | -8.3% | 270 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $12,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
SUB | ISHARES TRshrt nat mun etf | $12,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
IYG | Buy | ISHARES TRu.s. fin svc etf | $10,000 | +900.0% | 55 | +685.7% | 0.00% | – |
IYR | ISHARES TRu.s. real es etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $9,000 | – | 590 | +100.0% | 0.00% | – |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,000 | – | 223 | +100.0% | 0.00% | – |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,000 | -33.3% | 49 | -30.0% | 0.00% | 0.0% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,000 | – | 92 | +100.0% | 0.00% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,000 | – | 131 | +100.0% | 0.00% | – |
XPH | SPDR SER TRs&p pharmac | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
EEMV | ISHARES INCmsci emerg mrkt | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
MBB | New | ISHARES TRmbs etf | $7,000 | – | 64 | +100.0% | 0.00% | – |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | – | 17 | +100.0% | 0.00% | – |
IWR | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
TLH | New | ISHARES TR10-20 yr trs etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
RWR | New | SPDR SER TRdj reit etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | -81.8% | 31 | -82.7% | 0.00% | -100.0% |
ASHR | DBX ETF TRxtrack hrvst csi | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -30 | -100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $2,000 | – | 11 | +100.0% | 0.00% | – |
ICLN | Sell | ISHARES TRgl clean ene etf | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -49 | -100.0% | -0.00% | – |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -636 | -100.0% | -0.00% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -129 | -100.0% | -0.00% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1,050 | -100.0% | -0.01% | – |
VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -385 | -100.0% | -0.02% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -665 | -100.0% | -0.03% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -755 | -100.0% | -0.03% | – |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -2,838 | -100.0% | -0.03% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,493 | -100.0% | -0.04% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,540 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,339 | -100.0% | -0.04% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,306 | -100.0% | -0.06% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,396 | -100.0% | -0.06% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,599 | -100.0% | -0.06% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -8,425 | -100.0% | -0.09% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,740 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SevenOneSeven Capital Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.