$441 Million is the total value of Faithward Advisors, LLC's 502 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $35,893,893 | +9.9% | 1,528,180 | +7.8% | 8.13% | +14.5% |
| GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $32,220,612 | -12.8% | 1,364,049 | -16.9% | 7.30% | -9.2% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $27,706,306 | -7.5% | 744,593 | -12.4% | 6.28% | -3.7% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $20,663,408 | -13.2% | 739,299 | -19.1% | 4.68% | -9.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $14,784,629 | -7.4% | 628,331 | -11.1% | 3.35% | -3.6% |
| Sell | PROSHARES TRbitcoin strate | $13,961,591 | -5.3% | 900,167 | -36.3% | 3.16% | -1.3% | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $13,669,434 | – | 580,443 | +100.0% | 3.10% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $11,412,548 | -26.5% | 298,836 | -33.4% | 2.58% | -23.5% |
| SLV | Buy | ISHARES SILVER TRishares | $10,728,884 | +32.3% | 483,283 | +31.3% | 2.43% | +37.9% |
| AAPL | Buy | APPLE INC | $8,501,361 | +85.1% | 48,929 | +38.4% | 1.93% | +92.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,376,743 | +3.0% | 612,335 | +11.3% | 1.90% | +7.3% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $8,294,572 | -54.3% | 245,115 | -54.7% | 1.88% | -52.4% |
| TPSC | Sell | TIMOTHY PLANu s sm cp core | $7,560,141 | -13.7% | 256,882 | -10.8% | 1.71% | -10.1% |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $7,250,004 | +42.3% | 179,767 | +58.2% | 1.64% | +48.2% |
| SHOP | Sell | SHOPIFY INCcl a | $6,337,805 | +69.6% | 100,760 | -6.4% | 1.44% | +76.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,964,505 | -4.7% | 35,046 | -12.1% | 1.35% | -0.7% |
| TPIF | Buy | TIMOTHY PLANintl etf | $5,096,271 | +15.5% | 202,511 | +6.7% | 1.16% | +20.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $5,044,809 | -11.3% | 468,413 | +2.6% | 1.14% | -7.6% |
| PLD | Sell | PROLOGIS INC. | $4,987,100 | -10.3% | 39,662 | -19.6% | 1.13% | -6.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,720,102 | -21.9% | 36,974 | -16.4% | 1.07% | -18.7% |
| FTNT | Sell | FORTINET INC | $3,825,361 | -3.6% | 56,672 | -30.1% | 0.87% | +0.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,699,144 | +163.0% | 27,992 | +109.5% | 0.84% | +173.9% |
| KLAC | Sell | KLA CORP | $3,667,106 | -12.1% | 9,487 | -14.3% | 0.83% | -8.5% |
| NET | Buy | CLOUDFLARE INC | $3,669,518 | +40.5% | 73,361 | +27.0% | 0.83% | +46.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,643,607 | +20.3% | 57,652 | +19.1% | 0.82% | +25.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,612,197 | -7.2% | 21,171 | -34.0% | 0.82% | -3.4% |
| GNRC | Sell | GENERAC HLDGS INC | $3,592,462 | -14.5% | 32,087 | -23.2% | 0.81% | -10.9% |
| WLK | Sell | WESTLAKE CORPORATION | $3,577,771 | -10.9% | 31,550 | -19.4% | 0.81% | -7.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,531,862 | -9.0% | 9,808 | -40.5% | 0.80% | -5.2% |
| CTAS | Sell | CINTAS CORP | $3,524,004 | -22.4% | 7,431 | -26.1% | 0.80% | -19.1% |
| NOW | Sell | SERVICENOW INC | $3,497,915 | -12.4% | 7,729 | -24.8% | 0.79% | -8.8% |
| ASML | Sell | ASML HOLDING N V | $3,446,658 | -5.4% | 5,301 | -20.5% | 0.78% | -1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,398,841 | -20.5% | 98,403 | -12.6% | 0.77% | -17.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,374,046 | -16.0% | 34,171 | -5.7% | 0.76% | -12.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,352,745 | -13.1% | 287,050 | -9.1% | 0.76% | -9.3% |
| VEEV | Buy | VEEVA SYS INC | $3,350,370 | +21.5% | 19,335 | +13.1% | 0.76% | +26.5% |
| DG | New | DOLLAR GEN CORP NEW | $3,320,844 | – | 15,283 | +100.0% | 0.75% | – |
| BG | Sell | BUNGE LIMITED | $3,307,028 | -16.8% | 36,757 | -7.8% | 0.75% | -13.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,292,391 | -19.9% | 12,411 | -22.6% | 0.75% | -16.6% |
| URI | Sell | UNITED RENTALS INC | $3,280,378 | -18.8% | 9,819 | -13.6% | 0.74% | -15.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,273,846 | -3.9% | 20,361 | +58.4% | 0.74% | +0.1% |
| HELE | New | HELEN OF TROY LTD | $3,171,102 | – | 32,885 | +100.0% | 0.72% | – |
| OKE | Sell | ONEOK INC NEW | $3,165,313 | -16.2% | 50,379 | -12.4% | 0.72% | -12.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,123,369 | – | 15,874 | +100.0% | 0.71% | – |
| TRIN | New | TRINITY CAP INC | $3,078,120 | – | 265,584 | +100.0% | 0.70% | – |
| NTR | Sell | NUTRIEN LTD | $2,997,848 | -22.1% | 48,556 | -7.8% | 0.68% | -18.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,941,625 | -20.3% | 18,715 | -11.2% | 0.67% | -17.0% |
| ANET | New | ARISTA NETWORKS INC | $2,834,832 | – | 20,393 | +100.0% | 0.64% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,702,836 | -10.7% | 284,509 | +23.0% | 0.61% | -7.0% |
| Sell | CAPITAL GROUP GROWTH ETF | $2,641,174 | +10.4% | 116,300 | -3.1% | 0.60% | +15.0% | |
| UI | Buy | UBIQUITI INC | $2,614,365 | -32.6% | 14,616 | +3.0% | 0.59% | -29.9% |
| MSFT | Buy | MICROSOFT CORP | $2,575,400 | +183.9% | 8,305 | +119.6% | 0.58% | +195.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,510,590 | -26.3% | 69,334 | -19.5% | 0.57% | -23.2% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $2,167,638 | +7.1% | 93,312 | -3.9% | 0.49% | +11.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,034,601 | -8.7% | 22,096 | -6.2% | 0.46% | -4.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,999,057 | -17.1% | 13,112 | -13.7% | 0.45% | -13.7% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,944,396 | +0.1% | 46,140 | -2.7% | 0.44% | +4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,809,090 | +3752.7% | 16,835 | +3683.1% | 0.41% | +4000.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,766,979 | -67.6% | 6,183 | -83.4% | 0.40% | -66.2% |
| LOW | Buy | LOWES COS INC | $1,406,910 | +93.0% | 6,920 | +89.2% | 0.32% | +101.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,273,790 | +13.5% | 3,077 | +5.3% | 0.29% | +18.4% |
| CB | New | CHUBB LIMITED | $1,266,776 | – | 6,290 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT INC | $1,251,149 | -2.4% | 4,349 | +7.1% | 0.28% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,167,942 | +12.6% | 24,136 | +8.7% | 0.26% | +17.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,075,538 | -7.1% | 13,796 | -7.4% | 0.24% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $1,040,947 | +41.4% | 22,449 | +45.3% | 0.24% | +47.5% |
| BLK | Buy | BLACKROCK INC | $1,020,251 | +15.0% | 1,589 | +26.9% | 0.23% | +19.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,013,500 | -5.6% | 10,557 | -8.6% | 0.23% | -1.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,015,811 | +24.3% | 10,151 | +18.9% | 0.23% | +29.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,001,699 | +1.6% | 9,075 | -5.3% | 0.23% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $996,534 | +85.4% | 7,325 | +82.7% | 0.23% | +93.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $998,320 | -13.5% | 47,024 | -2.8% | 0.23% | -10.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $993,039 | -3.9% | 15,755 | -2.5% | 0.22% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $984,546 | +115.0% | 6,377 | +111.0% | 0.22% | +123.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $970,759 | +23.1% | 15,302 | +18.9% | 0.22% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $925,472 | +228.3% | 5,749 | +260.2% | 0.21% | +244.3% |
| BCI | Sell | ABRDN ETFS | $916,337 | -22.0% | 45,771 | -14.1% | 0.21% | -18.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $905,991 | -10.0% | 20,586 | -2.0% | 0.20% | -6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $881,589 | +6840.6% | 2,328 | +6366.7% | 0.20% | +6566.7% |
| NEE | Buy | NEXTERA ENERGY INC | $875,239 | +233.0% | 11,501 | +265.8% | 0.20% | +247.4% |
| CROX | New | CROCS INC | $863,620 | – | 7,394 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $849,721 | +47.8% | 1,693 | +34.4% | 0.19% | +54.4% |
| XOM | Buy | EXXON MOBIL CORP | $849,918 | +27.3% | 8,034 | +32.7% | 0.19% | +33.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $724,661 | – | 1,483 | +100.0% | 0.16% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $721,654 | – | 5,165 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $695,880 | +131.0% | 4,454 | +165.4% | 0.16% | +143.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $687,370 | +40.3% | 3,486 | -0.7% | 0.16% | +45.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $665,547 | – | 2,920 | +100.0% | 0.15% | – |
| HSY | Sell | HERSHEY CO | $660,847 | -6.1% | 2,405 | -20.9% | 0.15% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $658,876 | +123.5% | 7,054 | +149.0% | 0.15% | +132.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $639,664 | +17.8% | 17,012 | +23.4% | 0.14% | +22.9% |
| PEP | New | PEPSICO INC | $611,882 | – | 3,132 | +100.0% | 0.14% | – |
| MU | MICRON TECHNOLOGY INC | $608,030 | +23.3% | 9,869 | 0.0% | 0.14% | +29.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $593,075 | -0.9% | 10,119 | -2.3% | 0.13% | +3.1% |
| ADI | New | ANALOG DEVICES INC | $587,507 | – | 3,253 | +100.0% | 0.13% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $580,827 | -47.6% | 12,169 | -8.6% | 0.13% | -45.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $576,648 | -54.2% | 12,026 | -57.2% | 0.13% | -52.2% |
| WTM | New | WHITE MTNS INS GROUP LTD | $562,891 | – | 396 | +100.0% | 0.13% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $559,152 | -37.3% | 8,430 | -39.2% | 0.13% | -34.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $542,712 | +1295.0% | 7,763 | +1407.4% | 0.12% | +1437.5% |
| MCD | New | MCDONALDS CORP | $537,185 | – | 1,822 | +100.0% | 0.12% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $526,784 | -88.7% | 2,532 | -86.5% | 0.12% | -88.2% |
| New | LINDE PLC | $510,554 | – | 1,391 | +100.0% | 0.12% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $511,005 | +13696.0% | 14,350 | +12378.3% | 0.12% | +11500.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $505,697 | -23.1% | 5,208 | -48.7% | 0.12% | -19.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $508,936 | -4.3% | 8,038 | -3.4% | 0.12% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $504,369 | +31.2% | 1,119 | +41.6% | 0.11% | +35.7% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $499,974 | +18.8% | 193,040 | +5.5% | 0.11% | +22.8% |
| AMGN | New | AMGEN INC | $494,883 | – | 2,130 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $481,343 | -25.9% | 6,979 | +0.1% | 0.11% | -22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $481,643 | +3.1% | 4,970 | -3.1% | 0.11% | +6.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $481,385 | – | 2,294 | +100.0% | 0.11% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $471,716 | +19.5% | 3,970 | +15.5% | 0.11% | +24.4% |
| T | Buy | AT&T INC | $445,591 | +9.4% | 26,273 | +18.7% | 0.10% | +13.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $446,367 | +29.4% | 2,475 | +18.8% | 0.10% | +34.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $440,143 | – | 10,903 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $438,337 | – | 2,863 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $431,069 | – | 6,466 | +100.0% | 0.10% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $432,910 | +235.2% | 6,343 | +231.2% | 0.10% | +250.0% |
| SPGI | Sell | S&P GLOBAL INC | $429,466 | +6.9% | 1,192 | -0.7% | 0.10% | +11.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $409,394 | – | 1,255 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $408,727 | – | 3,714 | +100.0% | 0.09% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $403,777 | – | 7,851 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $396,746 | – | 3,721 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $394,397 | – | 1,426 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $387,853 | +73.2% | 1,844 | +102.9% | 0.09% | +79.6% |
| BDX | New | BECTON DICKINSON & CO | $383,158 | – | 1,524 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $380,653 | -36.4% | 5,931 | -29.4% | 0.09% | -33.8% |
| ACN | New | ACCENTURE PLC IRELAND | $378,184 | – | 1,389 | +100.0% | 0.09% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $375,919 | -50.3% | 7,815 | -49.8% | 0.08% | -48.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $374,294 | +10.6% | 1,543 | +10.3% | 0.08% | +14.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $368,997 | +92.7% | 2,132 | +94.2% | 0.08% | +100.0% |
| CSX | Sell | CSX CORP | $366,603 | -17.0% | 11,532 | -19.1% | 0.08% | -13.5% |
| NKE | New | NIKE INCcl b | $368,021 | – | 3,011 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $368,544 | – | 4,140 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INC | $368,176 | +13.7% | 3,331 | +33.2% | 0.08% | +18.6% |
| FULT | Sell | FULTON FINL CORP PA | $348,067 | -63.2% | 36,069 | -35.8% | 0.08% | -61.7% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $348,912 | -95.6% | 11,466 | -95.7% | 0.08% | -95.4% |
| TGT | New | TARGET CORP | $343,076 | – | 2,159 | +100.0% | 0.08% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $342,209 | +1674.8% | 7,275 | +1623.9% | 0.08% | +1850.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $345,762 | -53.1% | 4,810 | -51.6% | 0.08% | -51.2% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $333,660 | +32.3% | 68,654 | -10.4% | 0.08% | +38.2% | |
| WEC | New | WEC ENERGY GROUP INC | $323,297 | – | 3,446 | +100.0% | 0.07% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $311,217 | – | 9,855 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $307,038 | -2.4% | 2,737 | -27.0% | 0.07% | +2.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $302,087 | – | 4,373 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $296,786 | – | 1,588 | +100.0% | 0.07% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $293,534 | +216.2% | 1,942 | +160.3% | 0.07% | +230.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $285,066 | -4.7% | 1,415 | -24.0% | 0.06% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $281,492 | +55.5% | 1,861 | +49.1% | 0.06% | +64.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $278,439 | -23.0% | 863 | -26.3% | 0.06% | -20.3% |
| CLX | New | CLOROX CO DEL | $267,585 | – | 1,581 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $269,650 | +2.2% | 2,230 | +19.1% | 0.06% | +7.0% |
| PPG | New | PPG INDS INC | $269,968 | – | 1,967 | +100.0% | 0.06% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $271,050 | +1.2% | 5,552 | 0.0% | 0.06% | +5.2% | |
| V | New | VISA INC | $263,584 | – | 1,141 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $262,837 | +15.1% | 1,793 | +26.9% | 0.06% | +20.0% |
| MRK | New | MERCK & CO INC | $265,599 | – | 2,259 | +100.0% | 0.06% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $258,836 | -38.4% | 670 | -49.1% | 0.06% | -35.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $259,219 | – | 2,713 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $258,921 | – | 901 | +100.0% | 0.06% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $261,147 | -16.2% | 5,159 | -11.5% | 0.06% | -13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $253,125 | -18.8% | 2,246 | +13.8% | 0.06% | -16.2% |
| CL | New | COLGATE PALMOLIVE CO | $248,646 | – | 3,046 | +100.0% | 0.06% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $248,283 | -20.7% | 4,045 | -8.0% | 0.06% | -17.6% |
| GWW | New | GRAINGER W W INC | $238,859 | – | 349 | +100.0% | 0.05% | – |
| ZS | Sell | ZSCALER INC | $233,034 | -26.6% | 2,019 | -28.8% | 0.05% | -23.2% |
| EMR | New | EMERSON ELEC CO | $231,541 | – | 2,824 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $225,797 | +156.2% | 1,937 | +93.9% | 0.05% | +168.4% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $218,700 | +48.5% | 18,000 | 0.0% | 0.05% | +56.2% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $220,496 | – | 5,550 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $222,496 | – | 1,147 | +100.0% | 0.05% | – |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $220,704 | -98.6% | 9,219 | -98.6% | 0.05% | -98.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,958 | – | 1,239 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $206,087 | – | 3,009 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $209,061 | -32.8% | 7,364 | -30.8% | 0.05% | -30.9% |
| F | New | FORD MTR CO DEL | $207,968 | – | 17,520 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $206,446 | – | 2,707 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $203,946 | -27.7% | 2,209 | -32.0% | 0.05% | -24.6% |
| USB | New | US BANCORP DEL | $203,750 | – | 7,045 | +100.0% | 0.05% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $198,336 | -63.3% | 4,405 | -63.7% | 0.04% | -61.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $198,220 | +71.4% | 4,948 | +66.8% | 0.04% | +80.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $193,512 | -17.5% | 2,351 | -18.6% | 0.04% | -13.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $193,218 | -43.5% | 2,376 | -45.3% | 0.04% | -40.5% |
| FSLY | Buy | FASTLY INCcl a | $188,192 | +60.7% | 14,322 | +0.2% | 0.04% | +72.0% |
| RINF | New | PROSHARES TRinflatn expectns | $181,490 | – | 5,657 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $171,079 | – | 2,310 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $164,713 | -55.1% | 1,409 | -65.9% | 0.04% | -53.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $160,935 | +129.7% | 1,784 | +127.3% | 0.04% | +140.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $149,367 | -62.4% | 4,133 | -38.9% | 0.03% | -60.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $148,917 | +35.5% | 1,125 | +39.1% | 0.03% | +41.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $134,846 | +46.0% | 1,349 | +41.7% | 0.03% | +55.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $126,447 | -34.4% | 11,300 | -35.5% | 0.03% | -31.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $128,962 | +264.1% | 1,608 | +251.9% | 0.03% | +262.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $129,731 | -67.8% | 631 | -68.1% | 0.03% | -67.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $122,598 | +151.2% | 1,603 | +147.0% | 0.03% | +154.5% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $120,696 | -43.8% | 10,700 | -44.5% | 0.03% | -42.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $120,658 | -46.5% | 1,539 | -40.3% | 0.03% | -44.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $108,750 | -68.0% | 3,408 | -70.9% | 0.02% | -66.2% |
| IBB | Sell | ISHARES TRishares biotech | $103,823 | -10.7% | 796 | -10.2% | 0.02% | -4.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $108,136 | -4.3% | 3,336 | -7.8% | 0.02% | -4.0% |
| ACWX | ISHARES TRmsci acwi ex us | $100,445 | +8.7% | 2,030 | 0.0% | 0.02% | +15.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $101,327 | +11.0% | 1,802 | 0.0% | 0.02% | +15.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $97,588 | +27.8% | 2,793 | +19.7% | 0.02% | +29.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $95,912 | +38.5% | 880 | +33.9% | 0.02% | +46.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $93,164 | +991.4% | 495 | +910.2% | 0.02% | +950.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $93,952 | +560.7% | 1,025 | +548.7% | 0.02% | +600.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $86,399 | +1160.9% | 1,008 | +1144.4% | 0.02% | +1900.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $85,040 | +147.4% | 1,107 | +140.1% | 0.02% | +171.4% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $83,469 | – | 11,387 | +100.0% | 0.02% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $81,317 | -78.3% | 3,345 | -78.9% | 0.02% | -78.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $73,893 | +163.7% | 714 | +168.4% | 0.02% | +183.3% |
| IWB | ISHARES TRrus 1000 etf | $73,913 | +7.4% | 327 | 0.0% | 0.02% | +13.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $73,180 | -11.3% | 892 | -10.8% | 0.02% | -5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $76,319 | -9.6% | 695 | -12.4% | 0.02% | -5.6% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $68,606 | +65.9% | 2,256 | +69.9% | 0.02% | +77.8% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $66,704 | -17.5% | 2,255 | -16.0% | 0.02% | -16.7% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $67,837 | +14.0% | 1,857 | +8.3% | 0.02% | +15.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $68,199 | -55.3% | 1,686 | -55.2% | 0.02% | -54.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $64,257 | -3.6% | 1,373 | -6.3% | 0.02% | 0.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $58,889 | – | 763 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $58,100 | +4.2% | 260 | 0.0% | 0.01% | +8.3% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $52,740 | – | 686 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $52,707 | +12.6% | 812 | +1.5% | 0.01% | +20.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $49,638 | +148.6% | 832 | +100.0% | 0.01% | +175.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $44,232 | – | 582 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $40,378 | -16.7% | 384 | -21.1% | 0.01% | -18.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $38,378 | -13.6% | 157 | -12.3% | 0.01% | -10.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $39,411 | +5.9% | 426 | 0.0% | 0.01% | +12.5% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $39,307 | +217.7% | 441 | +198.0% | 0.01% | +200.0% |
| APPH | Buy | APPHARVEST INC | $34,539 | +134.0% | 70,016 | +169.1% | 0.01% | +166.7% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $34,733 | +6.8% | 1,229 | +1.2% | 0.01% | +14.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $36,583 | – | 400 | +100.0% | 0.01% | – |
| IGSB | ISHARES TR | $29,609 | +1.8% | 584 | 0.0% | 0.01% | +16.7% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $29,622 | +164.4% | 2,688 | +168.3% | 0.01% | +250.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $30,403 | +1.8% | 1,220 | +100.0% | 0.01% | +16.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $31,893 | – | 427 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,197 | +57.5% | 469 | +61.7% | 0.01% | +75.0% |
| SENS | SENSEONICS HLDGS INC | $30,020 | -23.3% | 38,000 | 0.0% | 0.01% | -22.2% | |
| EWQ | Buy | ISHARES INCmsci france etf | $28,380 | +304.2% | 729 | +243.9% | 0.01% | +200.0% |
| FM | Sell | ISHARES INCmsci frontier | $27,880 | -23.7% | 1,105 | -23.0% | 0.01% | -25.0% |
| ITA | Buy | ISHARES TRus aer def etf | $27,783 | +11.4% | 250 | +12.1% | 0.01% | +20.0% |
| MBB | Buy | ISHARES TRmbs etf | $26,363 | +344.1% | 277 | +332.8% | 0.01% | +500.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $25,529 | +28.2% | 1,817 | +35.6% | 0.01% | +50.0% |
| IGIB | Buy | ISHARES TR | $28,404 | +16.4% | 554 | +12.4% | 0.01% | +20.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $25,413 | -84.8% | 475 | -85.3% | 0.01% | -83.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $27,648 | +274.6% | 571 | +224.4% | 0.01% | +200.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $26,837 | +61.1% | 180 | +39.5% | 0.01% | +50.0% |
| XHB | SPDR SER TRs&p homebuild | $19,917 | +17.9% | 280 | 0.0% | 0.01% | +25.0% | |
| EFG | ISHARES TReafe grwth etf | $22,811 | +14.4% | 238 | 0.0% | 0.01% | +25.0% | |
| ITB | New | ISHARES TRus home cons etf | $22,836 | – | 300 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,140 | +20.3% | 169 | +23.4% | 0.01% | +25.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $23,923 | +240.5% | 1,041 | +229.4% | 0.01% | +150.0% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $20,695 | – | 157 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $23,786 | – | 193 | +100.0% | 0.01% | – |
| GROY | GOLD ROYALTY CORP | $21,400 | -8.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $19,368 | -47.8% | 130 | -46.3% | 0.00% | -50.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $19,170 | -24.4% | 645 | -22.4% | 0.00% | -33.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $18,484 | – | 201 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $17,490 | -3.3% | 198 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $13,965 | +5.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $13,621 | – | 100 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,252 | +735.9% | 56 | +600.0% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $11,768 | +1235.8% | 397 | +1223.3% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $11,614 | – | 110 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $12,785 | -35.2% | 270 | -31.8% | 0.00% | -25.0% |
| SHV | Sell | ISHARES TRshort treas bd | $13,338 | -51.1% | 121 | -51.2% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,637 | -57.5% | 211 | -56.6% | 0.00% | -57.1% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $14,244 | – | 563 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $13,735 | – | 290 | +100.0% | 0.00% | – |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $12,875 | -96.7% | 184 | -96.8% | 0.00% | -96.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $12,104 | -90.9% | 356 | -91.6% | 0.00% | -89.7% |
| EFA | ISHARES TRmsci eafe etf | $14,435 | +11.6% | 197 | 0.0% | 0.00% | 0.0% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $13,354 | -92.3% | 265 | -92.4% | 0.00% | -92.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $12,163 | – | 374 | +100.0% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $8,345 | – | 1,679 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,041 | -83.7% | 340 | -84.8% | 0.00% | -83.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,596 | -46.6% | 100 | -41.9% | 0.00% | -33.3% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,549 | – | 108 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $6,669 | – | 55 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,472 | – | 60 | +100.0% | 0.00% | – |
| DIG | PROSHARES TRultra energy | $9,900 | -22.4% | 300 | 0.0% | 0.00% | -33.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,645 | +85.3% | 98 | +84.9% | 0.00% | +100.0% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $8,910 | – | 18,000 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $7,265 | +702.8% | 74 | +572.7% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,842 | +1.8% | 223 | 0.0% | 0.00% | 0.0% | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,111 | -98.3% | 215 | -98.4% | 0.00% | -98.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,531 | -53.7% | 79 | -50.6% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,264 | +2.5% | 10,000 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $2,348 | +3.9% | 32 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $5,727 | +16.2% | 23 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $6,166 | +18.1% | 15 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,982 | – | 14 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,663 | +3138.2% | 66 | +3200.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,453 | – | 49 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,092 | – | 35 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,118 | +7.1% | 25 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $5,030 | +5.4% | 90 | 0.0% | 0.00% | 0.0% | |
| DSI | New | ISHARES TRmsci kld400 soc | $2,802 | – | 36 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,811 | – | 276 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,733 | – | 76 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,821 | +176.3% | 123 | +167.4% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -15 | -100.0% | 0.00% | – |
| KOMP | SPDR SER TRs&p kensho new | $1,144 | +3.6% | 28 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $231 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EPV | New | PROSHARES TRultsht ftse euro | $1,956 | – | 200 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $948 | – | 16 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $244 | +8.0% | 4 | 0.0% | 0.00% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -61 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -17 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -11 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7 | -100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,840 | +67.1% | 10 | +66.7% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -60 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -134 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -66 | -100.0% | -0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -92 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -41 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -84 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -72 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -179 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -798 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -457 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -68 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -185 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -130 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -810 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -236 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -900 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,206 | -100.0% | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -815 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,697 | -100.0% | -0.05% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,422 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,343 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,283 | -100.0% | -0.07% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -7,491 | -100.0% | -0.07% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -8,069 | -100.0% | -0.08% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,404 | -100.0% | -0.09% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -123,884 | -100.0% | -0.28% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,693 | -100.0% | -0.34% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -139,901 | -100.0% | -0.86% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -195,058 | -100.0% | -0.91% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -133,090 | -100.0% | -1.06% | – |
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 2023-05-15
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.