$422 Million is the total value of Faithward Advisors, LLC's 386 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $74,573,000 | +91.8% | 3,295,306 | +98.4% | 17.68% | +102.7% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $19,583,000 | +41.7% | 649,515 | +47.0% | 4.64% | +49.7% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $19,419,000 | +64.7% | 876,703 | +85.0% | 4.60% | +74.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,972,000 | +35.4% | 328,293 | +37.9% | 4.50% | +43.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $18,464,000 | +15.2% | 833,210 | +31.7% | 4.38% | +21.7% |
| GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $16,252,000 | -22.5% | 799,259 | -20.1% | 3.85% | -18.1% |
| FEVR | Sell | NORTHERN LTS FD TR IVinspire faith lr | $15,952,000 | -42.1% | 789,350 | -38.8% | 3.78% | -38.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $15,477,000 | +43.4% | 956,571 | +59.8% | 3.67% | +51.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $12,108,000 | +11.0% | 383,991 | +20.8% | 2.87% | +17.3% |
| SLV | Buy | ISHARES SILVER TRishares | $11,991,000 | +29.4% | 685,164 | +37.8% | 2.84% | +36.7% |
| TPSC | New | TIMOTHY PLANu s sm cp core | $7,368,000 | – | 265,949 | +100.0% | 1.75% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,681,000 | +713.9% | 35,464 | +676.5% | 1.35% | +758.0% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $5,133,000 | -76.4% | 185,027 | -75.2% | 1.22% | -75.1% |
| TPIF | Sell | TIMOTHY PLANintl etf | $5,118,000 | -56.2% | 252,628 | -50.7% | 1.21% | -53.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,873,000 | – | 40,458 | +100.0% | 1.16% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $4,811,000 | +2851.5% | 379,754 | +3118.3% | 1.14% | +2981.1% |
| AAPL | Buy | APPLE INC | $4,701,000 | +6.4% | 34,012 | +5.2% | 1.11% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,375,000 | -11.3% | 36,041 | +10.8% | 1.04% | -6.2% |
| PLD | New | PROLOGIS INC. | $4,361,000 | – | 42,927 | +100.0% | 1.03% | – |
| FTNT | Sell | FORTINET INC | $3,716,000 | -25.8% | 75,626 | -14.5% | 0.88% | -21.5% |
| UI | Sell | UBIQUITI INC | $3,648,000 | +12.5% | 12,428 | -4.9% | 0.86% | +18.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,637,000 | -29.2% | 181,224 | -33.8% | 0.86% | -25.2% |
| ZS | Buy | ZSCALER INC | $3,633,000 | +20.5% | 22,102 | +9.6% | 0.86% | +27.4% |
| WLK | Sell | WESTLAKE CORPORATION | $3,627,000 | -31.9% | 41,743 | -23.2% | 0.86% | -28.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,609,000 | -10.1% | 132,057 | -3.7% | 0.86% | -5.1% |
| ROL | Sell | ROLLINS INC | $3,599,000 | -36.2% | 103,791 | -35.7% | 0.85% | -32.6% |
| URI | Sell | UNITED RENTALS INC | $3,561,000 | -32.7% | 13,185 | -39.5% | 0.84% | -29.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,523,000 | +22.5% | 26,483 | +5.5% | 0.84% | +29.3% |
| NET | Buy | CLOUDFLARE INC | $3,510,000 | +82.7% | 63,463 | +44.5% | 0.83% | +93.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,496,000 | -41.0% | 39,533 | -37.9% | 0.83% | -37.7% |
| VEEV | Buy | VEEVA SYS INC | $3,499,000 | +0.5% | 21,222 | +20.8% | 0.83% | +6.1% |
| KLAC | Sell | KLA CORP | $3,481,000 | -31.2% | 11,502 | -27.5% | 0.82% | -27.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,471,000 | -26.6% | 12,509 | -48.3% | 0.82% | -22.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,465,000 | -24.0% | 13,224 | -14.8% | 0.82% | -19.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,448,000 | -27.5% | 10,267 | -14.7% | 0.82% | -23.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,402,000 | +17.4% | 20,638 | +20.0% | 0.81% | +24.0% |
| CAT | Buy | CATERPILLAR INC | $3,388,000 | -0.8% | 20,647 | +8.0% | 0.80% | +4.8% |
| NTR | Buy | NUTRIEN LTD | $3,361,000 | +44.2% | 40,313 | +37.8% | 0.80% | +52.4% |
| CUBI | New | CUSTOMERS BANCORP INC | $3,360,000 | – | 113,984 | +100.0% | 0.80% | – |
| BG | Sell | BUNGE LIMITED | $3,315,000 | -26.5% | 40,146 | -19.3% | 0.79% | -22.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,301,000 | – | 316,219 | +100.0% | 0.78% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $3,260,000 | +10.0% | 49,278 | -0.6% | 0.77% | +16.2% |
| NWL | Sell | NEWELL BRANDS INC | $3,157,000 | -47.2% | 227,327 | -27.7% | 0.75% | -44.3% |
| NOW | Buy | SERVICENOW INC | $3,120,000 | -18.2% | 8,263 | +3.0% | 0.74% | -13.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,099,000 | -18.7% | 12,592 | -0.2% | 0.74% | -14.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,090,000 | -15.2% | 87,127 | -4.5% | 0.73% | -10.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,451,000 | +13.8% | 125,625 | +16.4% | 0.58% | +20.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,255,000 | -0.4% | 25,860 | +5.6% | 0.54% | +5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,232,000 | -1.2% | 15,564 | +3.3% | 0.53% | +4.3% |
| NVAX | Buy | NOVAVAX INC | $2,109,000 | -48.8% | 115,912 | +44.6% | 0.50% | -45.9% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $2,056,000 | – | 50,786 | +100.0% | 0.49% | – |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,864,000 | +15.3% | 99,624 | +27.3% | 0.44% | +21.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,758,000 | -10.3% | 28,414 | +15.6% | 0.42% | -5.2% |
| BCI | Sell | ABRDN ETFS | $1,412,000 | -31.0% | 54,649 | -27.5% | 0.34% | -27.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,281,000 | -24.9% | 30,516 | -21.0% | 0.30% | -20.6% |
| HD | Sell | HOME DEPOT INC | $1,143,000 | -8.8% | 4,141 | -9.3% | 0.27% | -3.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,064,000 | -9.4% | 11,667 | -4.3% | 0.25% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,033,000 | +3.9% | 2,881 | +9.9% | 0.24% | +9.9% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $998,000 | -35.1% | 50,228 | -36.6% | 0.24% | -31.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $953,000 | -16.2% | 16,530 | -11.8% | 0.23% | -11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $950,000 | -7.5% | 13,224 | -18.7% | 0.22% | -2.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $930,000 | -94.6% | 9,690 | -94.2% | 0.22% | -94.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $923,000 | -11.6% | 21,430 | -8.4% | 0.22% | -6.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $918,000 | -4.2% | 14,505 | -2.3% | 0.22% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $914,000 | +30.9% | 21,263 | +49.5% | 0.22% | +38.2% |
| FULT | Sell | FULTON FINL CORP PA | $887,000 | +6.2% | 56,146 | -2.7% | 0.21% | +12.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $878,000 | +20.1% | 9,461 | +33.6% | 0.21% | +26.8% |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $875,000 | – | 23,204 | +100.0% | 0.21% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $739,000 | +19.4% | 8,589 | -3.0% | 0.18% | +25.9% |
| MSFT | Sell | MICROSOFT CORP | $725,000 | -9.5% | 3,110 | -0.3% | 0.17% | -4.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $724,000 | -11.2% | 12,870 | 0.0% | 0.17% | -6.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $722,000 | -10.3% | 11,391 | +8.2% | 0.17% | -5.5% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $681,000 | -6.3% | 15,573 | -0.9% | 0.16% | -1.2% |
| HSY | Buy | HERSHEY CO | $670,000 | +37.9% | 3,039 | +34.5% | 0.16% | +45.9% |
| BLK | Sell | BLACKROCK INC | $672,000 | -33.5% | 1,222 | -26.4% | 0.16% | -30.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $667,000 | -12.7% | 9,928 | -6.0% | 0.16% | -7.6% |
| LOW | New | LOWES COS INC | $665,000 | – | 3,539 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $657,000 | – | 6,886 | +100.0% | 0.16% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $650,000 | – | 14,248 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYS INC | $611,000 | +5.7% | 15,288 | +12.8% | 0.14% | +11.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $575,000 | -3.5% | 3,510 | +191.3% | 0.14% | +1.5% |
| MU | MICRON TECHNOLOGY INC | $562,000 | -9.2% | 11,199 | 0.0% | 0.13% | -4.3% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $554,000 | +56.1% | 12,566 | +55.9% | 0.13% | +63.8% |
| XOM | EXXON MOBIL CORP | $528,000 | +1.9% | 6,044 | 0.0% | 0.12% | +7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $497,000 | -39.2% | 13,096 | -18.6% | 0.12% | -35.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $486,000 | -93.8% | 4,254 | -93.5% | 0.12% | -93.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $481,000 | -6.6% | 8,316 | +0.1% | 0.11% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $448,000 | -4.9% | 948 | -3.6% | 0.11% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $443,000 | -7.9% | 5,193 | 0.0% | 0.10% | -2.8% | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $439,000 | -19.7% | 184,081 | +5.7% | 0.10% | -15.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $405,000 | -8.8% | 1,316 | -3.3% | 0.10% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $395,000 | -29.6% | 3,782 | -24.1% | 0.09% | -25.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $398,000 | -14.2% | 6,760 | -15.4% | 0.09% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $393,000 | -37.8% | 4,081 | +1312.1% | 0.09% | -34.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $379,000 | -13.3% | 3,003 | -1.0% | 0.09% | -8.2% |
| CSX | CSX CORP | $380,000 | -8.2% | 14,252 | 0.0% | 0.09% | -3.2% | |
| AMZN | Buy | AMAZON COM INC | $374,000 | +8.7% | 3,306 | +2.0% | 0.09% | +15.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $372,000 | -40.6% | 1,978 | -37.8% | 0.09% | -37.1% |
| SPGI | S&P GLOBAL INC | $366,000 | -9.4% | 1,200 | 0.0% | 0.09% | -4.4% | |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $364,000 | – | 66,663 | +100.0% | 0.09% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $361,000 | -15.7% | 16,109 | -4.3% | 0.09% | -10.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $341,000 | -93.4% | 2,087 | -93.9% | 0.08% | -93.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $339,000 | -19.9% | 2,273 | -15.2% | 0.08% | -15.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $325,000 | -10.5% | 7,491 | -5.5% | 0.08% | -4.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $322,000 | -97.9% | 6,674 | -97.8% | 0.08% | -97.7% |
| TFC | Sell | TRUIST FINL CORP | $317,000 | -31.1% | 7,283 | -24.9% | 0.08% | -27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | -32.7% | 1,180 | -31.2% | 0.08% | -28.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $312,000 | -7.7% | 6,500 | -1.1% | 0.07% | -2.6% |
| MXI | Sell | ISHARES TRglobal mater etf | $299,000 | -10.7% | 4,406 | -3.0% | 0.07% | -5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $300,000 | -3.5% | 2,009 | +0.3% | 0.07% | +1.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $294,000 | -14.5% | 11,698 | -3.7% | 0.07% | -9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $297,000 | -2.0% | 1,355 | +0.9% | 0.07% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $290,000 | +0.7% | 750 | +11.9% | 0.07% | +6.2% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $278,000 | – | 13,254 | +100.0% | 0.07% | – |
| EOG | EOG RES INC | $279,000 | +1.1% | 2,500 | 0.0% | 0.07% | +6.5% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $280,000 | – | 4,493 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $275,000 | -27.4% | 17,956 | -0.6% | 0.06% | -23.5% |
| PPL | Buy | PPL CORP | $269,000 | -6.3% | 10,616 | +0.3% | 0.06% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $241,000 | -1.2% | 5,609 | +0.1% | 0.06% | +3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $235,000 | +291.7% | 2,446 | +311.8% | 0.06% | +330.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $231,000 | -25.5% | 4,801 | -22.4% | 0.06% | -21.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $234,000 | +20.0% | 2,888 | +22.8% | 0.06% | +25.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $234,000 | -35.7% | 4,245 | -28.8% | 0.06% | -32.9% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $232,000 | -9.7% | 21,133 | 0.0% | 0.06% | -5.2% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $234,000 | +7.3% | 1,101 | -17.0% | 0.06% | +12.2% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $229,000 | -6.1% | 19,266 | 0.0% | 0.05% | -1.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $225,000 | -9.6% | 2,860 | -11.3% | 0.05% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $224,000 | -2.2% | 1,559 | -1.1% | 0.05% | +3.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $217,000 | – | 605 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $206,000 | -55.5% | 2,550 | -54.8% | 0.05% | -52.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $206,000 | -96.1% | 2,948 | -95.3% | 0.05% | -95.8% |
| GLD | Buy | SPDR GOLD TR | $208,000 | -6.3% | 1,343 | +1.9% | 0.05% | -2.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $204,000 | -9.3% | 7,422 | +0.3% | 0.05% | -4.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $185,000 | -53.3% | 815 | -51.3% | 0.04% | -50.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $176,000 | +79.6% | 2,445 | +77.2% | 0.04% | +90.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $169,000 | +74.2% | 2,478 | +87.7% | 0.04% | +81.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $166,000 | -10.8% | 3,505 | +0.5% | 0.04% | -7.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $162,000 | -6.4% | 5,211 | +4.3% | 0.04% | -2.6% |
| IVE | ISHARES TRs&p 500 val etf | $141,000 | -6.6% | 1,096 | 0.0% | 0.03% | -2.9% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $140,000 | -25.5% | 5,053 | -16.3% | 0.03% | -21.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $133,000 | +58.3% | 2,572 | +70.6% | 0.03% | +68.4% |
| FSLY | FASTLY INCcl a | $131,000 | -21.1% | 14,299 | 0.0% | 0.03% | -16.2% | |
| IBB | Sell | ISHARES TRishares biotech | $116,000 | -1.7% | 991 | -1.4% | 0.03% | +3.8% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $104,000 | +30.0% | 18,000 | 0.0% | 0.02% | +38.9% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $103,000 | -12.7% | 1,582 | -0.2% | 0.02% | -7.7% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $100,000 | -56.7% | 3,617 | -52.7% | 0.02% | -53.8% |
| IWM | ISHARES TRrussell 2000 etf | $87,000 | -3.3% | 526 | 0.0% | 0.02% | +5.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $85,000 | -38.4% | 1,890 | -34.6% | 0.02% | -35.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $84,000 | -5.6% | 1,048 | +7.3% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $85,000 | -26.1% | 809 | -19.7% | 0.02% | -23.1% |
| ACWX | ISHARES TRmsci acwi ex us | $81,000 | -12.0% | 2,030 | 0.0% | 0.02% | -9.5% | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $80,000 | -11.1% | 2,931 | -7.0% | 0.02% | -5.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,000 | -12.0% | 1,813 | 0.0% | 0.02% | -5.9% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $67,000 | +1.5% | 657 | +9.5% | 0.02% | +6.7% |
| HYS | PIMCO ETF TR0-5 high yield | $68,000 | -2.9% | 785 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $66,000 | -5.7% | 549 | 0.0% | 0.02% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $64,000 | -11.1% | 2,500 | 0.0% | 0.02% | -6.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,000 | -4.5% | 669 | +2058.1% | 0.02% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $64,000 | -5.9% | 327 | 0.0% | 0.02% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $61,000 | -18.7% | 596 | -8.3% | 0.01% | -17.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $54,000 | -62.2% | 260 | -62.6% | 0.01% | -59.4% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $55,000 | -99.0% | 589 | -98.8% | 0.01% | -98.9% |
| IGSB | ISHARES TR | $55,000 | -1.8% | 1,106 | 0.0% | 0.01% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $53,000 | -84.2% | 2,240 | -82.7% | 0.01% | -82.7% |
| SENS | SENSEONICS HLDGS INC | $50,000 | +28.2% | 38,000 | 0.0% | 0.01% | +33.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $46,000 | -67.8% | 800 | -66.3% | 0.01% | -65.6% |
| MUB | ISHARES TRnational mun etf | $46,000 | -2.1% | 445 | 0.0% | 0.01% | 0.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $41,000 | +215.4% | 379 | +213.2% | 0.01% | +233.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $42,000 | +223.1% | 564 | +243.9% | 0.01% | +233.3% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $38,000 | -91.4% | 1,337 | -91.0% | 0.01% | -90.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $40,000 | -4.8% | 179 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $35,000 | -7.9% | 296 | 0.0% | 0.01% | -11.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $34,000 | -8.1% | 242 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $34,000 | -20.9% | 515 | -13.0% | 0.01% | -20.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $30,000 | -6.2% | 1,207 | +3.3% | 0.01% | 0.0% |
| HYMB | SPDR SER TRnuveen bloomberg | $29,000 | -6.5% | 610 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $28,000 | -6.7% | 486 | 0.0% | 0.01% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $26,000 | +23.8% | 831 | +28.8% | 0.01% | +20.0% |
| IGIB | ISHARES TR | $24,000 | -4.0% | 493 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $24,000 | -85.7% | 312 | -85.1% | 0.01% | -84.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,000 | – | 250 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES TRus aer def etf | $20,000 | 0.0% | 223 | +11.5% | 0.01% | +25.0% |
| XHB | SPDR SER TRs&p homebuild | $19,000 | +5.6% | 340 | 0.0% | 0.01% | +25.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $20,000 | -4.8% | 810 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $19,000 | -20.8% | 418 | -14.9% | 0.01% | 0.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $19,000 | -29.6% | 1,340 | -18.4% | 0.01% | -16.7% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $23,000 | -11.5% | 900 | 0.0% | 0.01% | -16.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $19,000 | -79.3% | 631 | -78.4% | 0.01% | -76.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $17,000 | +6.2% | 396 | +6.5% | 0.00% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $17,000 | -5.6% | 137 | 0.0% | 0.00% | 0.0% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $16,000 | – | 236 | +100.0% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $12,000 | -7.7% | 68 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $14,000 | -6.7% | 185 | 0.0% | 0.00% | 0.0% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $12,000 | -42.9% | 456 | -35.4% | 0.00% | -40.0% |
| XHE | SPDR SER TRhlth cr equip | $11,000 | 0.0% | 130 | 0.0% | 0.00% | +50.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $13,000 | -7.1% | 798 | 0.0% | 0.00% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | +8.3% | 91 | +8.3% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,000 | +55.6% | 208 | +58.8% | 0.00% | +50.0% |
| EFA | ISHARES TRmsci eafe etf | $11,000 | -8.3% | 197 | 0.0% | 0.00% | 0.0% | |
| USIO | USIO INC | $14,000 | -48.1% | 11,100 | 0.0% | 0.00% | -50.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $13,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $9,000 | -10.0% | 182 | 0.0% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,000 | +100.0% | 46 | +91.7% | 0.00% | +100.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $10,000 | +25.0% | 72 | +30.9% | 0.00% | 0.0% |
| XLC | SELECT SECTOR SPDR TR | $10,000 | -16.7% | 216 | 0.0% | 0.00% | -33.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | -9.1% | 152 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $7,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,000 | -94.7% | 41 | -95.0% | 0.00% | -94.1% |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $5,000 | – | 143 | +100.0% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | -66.7% | 115 | -56.3% | 0.00% | -50.0% |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | 0.0% | 66 | +22.2% | 0.00% | 0.0% |
| IGN | ISHARES TRna tec multm etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | -16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,000 | 0.0% | 134 | +0.8% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5 | -100.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KOMP | SPDR SER TRs&p kensho new | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $0 | – | 2 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRemerging mkt val | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $2,000 | -71.4% | 6 | -70.0% | 0.00% | -100.0% |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -110 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -116 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -50 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -90 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -179 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -388 | -100.0% | -0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -506 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -140 | -100.0% | -0.00% | – |
| RISN | Exit | NORTHERN LTS FD TR IVinspire tactical | $0 | – | -1,731 | -100.0% | -0.01% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -503 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -1,815 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -1,715 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -2,115 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,115 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,595 | -100.0% | -0.04% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -4,369 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,176 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,448 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,085 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,811 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,942 | -100.0% | -0.05% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -31,856 | -100.0% | -0.05% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -6,933 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,405 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,118 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,675 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -702 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,093 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,698 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,484 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -13,711 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,689 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,294 | -100.0% | -0.08% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -11,350 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,023 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,621 | -100.0% | -0.15% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -16,594 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,709 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -27,661 | -100.0% | -0.36% | – |
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/A filed 2022-11-18
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.