Faithward Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Faithward Advisors, LLC reported 251 stock positions worth $550.9 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 6.0% of the portfolio, followed by iShares Ibonds Dec 2024 Term (IBTE, 5.0%) and Inspire Growth ETF (GLRY, 4.7%). Compared with Q4 2023, it opened 77 new positions, sold out of 81, added to 123 and reduced 38. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale Inspire Growth ETF (GLRY, shares −14%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001695078
Portfolio Value
$550.9M (Q1 2024)
SEC Filing
0001398344-24-009692 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $550.9M $550.9M Q1 2024 Q2 2024: $553.0M Q2 2024 Q3 2024: $574.8M Q3 2024 Q4 2024: $587.3M Q4 2024 Q1 2025: $574.3M Q1 2025 Q2 2025: $644.4M Q2 2025 Q3 2025: $672.5M Q3 2025 Q4 2025: $682.1M Q4 2025 Q1 2026: $700.9M Q1 2026 Q2 2026: $819.4M Q2 2026

Holdings 251 stocks · $550.9M

IBD Inspire Corporate Bond ETF 6.04% 1,416,962 $33.3M Add +0.3%
IBTE iShares Ibonds Dec 2024 Term 5.00% 1,150,336 $27.5M Add +0.2%
GLRY Inspire Growth ETF 4.67% 856,467 $25.7M Reduce -13.6%
BITO Proshares Bitcoin ETF-Usd 4.56% 777,236 $25.1M Reduce -1.5%
WWJD Inspire International ETF 3.45% 633,739 $19.0M Reduce -0.5%
SCHQ Schwab Long-Term US Treasury 2.55% 417,022 $14.1M Add +0.9%
SLV iShares Silver Trust 2.29% 554,470 $12.6M Add +1.3%
IVOL Quadratic Int Rte Vol Infl H 2.26% 656,522 $12.4M Add +0.6%
IAU iShares Gold Trust 2.23% 292,082 $12.3M Add +1.6%
TPLC Timothy PLN US LRG/Mid Cap 1.90% 248,072 $10.4M Reduce -1.7%
SMCI Super Micro Computer Inc. 1.83% 9,966 $10.1M Reduce -4.0%
AAPL Apple Inc. 1.64% 52,811 $9.1M Add +40.3%
OILK Pros K-1 Free CR Oil ETF-Usd 1.59% 183,976 $8.8M Reduce -0.1%
PDBC Invesco Optimum Yield Divers 1.46% 581,350 $8.1M Add +1.2%
TPSC Timothy Plan US Small Cap Co. 1.28% 191,547 $7.0M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.05% 74,643 $5.8M New
SHOP Shopify Inc. Class A 1.05% 74,721 $5.8M Add +1.6%
MSFT Microsoft Corp. 0.95% 12,378 $5.2M Add +97.9%
TPIF Timothy Plan Intl ETF 0.94% 190,381 $5.2M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.92% 15,871 $5.1M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.88% 4,968 $4.8M Reduce -0.4%
URI United Rentals Inc. 0.87% 6,619 $4.8M Add +0.8%
FANG Diamondback Energy Inc. 0.86% 23,800 $4.7M Reduce -0.5%
WM Waste Management Inc. 0.85% 21,860 $4.7M Add +5.2%
XMTR Xometry Inc. Class A 0.84% 274,562 $4.6M New
KLAC KLA Corp. 0.84% 6,619 $4.6M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.84% 200,147 $4.6M Add +0.0%
CTAS Cintas Corp. 0.83% 6,617 $4.5M Add +0.4%
ANET Arista Networks Inc. 0.81% 15,462 $4.5M Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.81% 142,644 $4.4M Reduce -0.7%
VEEV Veeva Systems Inc. Class A 0.81% 19,177 $4.4M Add +0.2%
NET Cloudflare Inc. Class A 0.79% 44,839 $4.3M Add +0.3%
GRMN Garmin Ltd. 0.78% 28,839 $4.3M Add +3.4%
FCX Freeport-McMoran Inc. 0.78% 91,307 $4.3M Add +2.1%
FTNT Fortinet Inc. 0.76% 61,626 $4.2M Add +0.1%
MANH Manhattan Associates Inc. 0.75% 16,528 $4.1M Add +0.5%
HII Huntington Ingalls Industrie 0.74% 14,067 $4.1M Add +0.4%
OKE Oneok Inc. 0.74% 51,112 $4.1M Add +0.7%
NVDA Nvidia Corp. 0.73% 4,480 $4.0M Add +0.1%
NOW ServiceNow Inc. 0.73% 5,294 $4.0M Add +0.7%
DG Dollar General Corp. 0.73% 25,684 $4.0M Add +0.5%
WST West Pharmaceutical Services 0.71% 9,910 $3.9M Add +1.3%
SAIC Science Applications Inte 0.69% 29,002 $3.8M Add +0.6%
CGGR Cap Group Growth Equity 0.68% 116,612 $3.7M Reduce -1.7%
TDY Teledyne Technologies Inc. 0.65% 8,394 $3.6M Add +1.0%
GNRC Generac Holdings Inc. 0.65% 28,228 $3.6M Add +2.8%
AVGO Broadcom Inc. 0.64% 2,665 $3.5M Add +436.2%
HELE Helen of Troy Ltd. 0.63% 30,004 $3.5M Add +0.9%
TRIN Trinity Capital Inc. 0.63% 235,008 $3.4M Add +1.2%
NXST Nexstar Media Group Inc. 0.63% 20,019 $3.4M Add +1.0%
NTR Nutrien Ltd. 0.59% 60,182 $3.3M Add +1.5%
HD Home Depot Inc. 0.59% 8,418 $3.2M Add +48.9%
FOLD Amicus Therapeutics Inc. 0.58% 273,508 $3.2M Add +0.9%
AMKR Amkor Technology Inc. 0.58% 99,633 $3.2M Add +1.0%
DAR Darling Ingredients Inc. 0.57% 67,541 $3.1M Add +1.4%
IEI iShares 3-7 Year Treasury Bo 0.51% 24,140 $2.8M Add +236.8%
VOO Vanguard S&P 500 ETF 0.50% 5,747 $2.8M Add +7.7%
JAAA Janus Henderson Aaa Clo ETF 0.48% 52,361 $2.7M New
VCIT Vanguard Int-Term Corporate 0.48% 32,528 $2.6M New
ZBRA Zebra Technologies Corp. Class A 0.41% 7,580 $2.3M Reduce -41.3%
JPM JPMorgan Chase & Co. 0.41% 11,393 $2.3M Add +46.9%
XOM Exxon Mobil Corp. 0.40% 19,054 $2.2M Add +41.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.39% 82,512 $2.1M Reduce -1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.37% 50,579 $2.1M Reduce -1.6%
BG Bunge Global SA 0.37% 19,800 $2.0M Reduce -42.1%
VGSH Vanguard Short-Term Treasury 0.37% 34,900 $2.0M New
CB Chubb Ltd. 0.37% 7,788 $2.0M Add +210.7%
WLK Westlake Corp. 0.37% 13,168 $2.0M Add +0.7%
AVIG Avantis Core Fixed Income 0.36% 48,149 $2.0M Reduce -2.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.36% 20,457 $2.0M Add +9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 9,959 $1.9M Reduce -4.3%
PFF iShares Preferred & Income S 0.34% 58,100 $1.9M Add +12394.6%
IJR iShares Core S&P Small-Cap E 0.34% 16,742 $1.9M Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 32,474 $1.8M New
SCHZ Schwab US Aggregate Bond ETF 0.32% 37,746 $1.7M Add +10.0%
XLC SS Comm Select Sector SPDR 0.31% 20,625 $1.7M New
JAZZ Jazz Pharmaceuticals PLC 0.30% 13,859 $1.7M Add +1.2%
PG The Procter & Gamble Co. 0.29% 9,973 $1.6M Add +28.9%
COST Costco Wholesale Corp. 0.29% 2,201 $1.6M Add +28.2%
UNH Unitedhealth Group Inc. 0.29% 3,206 $1.6M Add +61.8%
XMMO Invesco S&P Midcap Momentum 0.29% 13,803 $1.6M Reduce -16.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 900 $1.5M No change
APH Amphenol Corp. Class A 0.27% 13,118 $1.5M Add +26.7%
BLK BlackRock Finance Inc. 0.27% 1,813 $1.5M Add +13.8%
IVV iShares Core S&P 500 ETF 0.27% 2,825 $1.5M Add +2.3%
SRLN SS Blackstone Sr Loan ETF 0.26% 34,546 $1.5M New
JNJ Johnson & Johnson 0.25% 8,700 $1.4M Add +43.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.25% 68,688 $1.4M Reduce -0.4%
V Visa Inc. Class A 0.25% 4,866 $1.4M Add +68.8%
SCHF Schwab Intl Equity ETF 0.24% 34,329 $1.3M Add +3.4%
SCHD Schwab US DVD Equity ETF 0.24% 16,613 $1.3M Add +4.1%
MRK Merck & Co. Inc. 0.24% 10,142 $1.3M Add +83.3%
PEP Pepsico Inc. 0.24% 7,531 $1.3M Add +129.5%
ETN Eaton Corp. PLC 0.23% 4,039 $1.3M Add +33.8%
MCD McDonald's Corp. 0.22% 4,366 $1.2M Add +129.1%
MA Mastercard Inc. Class A 0.21% 2,453 $1.2M Add +45.2%
MU Micron Technology Inc. 0.21% 9,869 $1.2M No change
UI Ubiquiti Inc. 0.21% 9,968 $1.2M Add +2.0%
LIN Linde PLC 0.20% 2,392 $1.1M Add +51.0%
IEF iShares 7-10 Year Treasury B 0.20% 11,643 $1.1M Add +8.9%
ORCL Oracle Corp. 0.20% 8,622 $1.1M Add +129.7%
SPGI S&P Global Inc. 0.19% 2,469 $1.1M Add +33.1%
PANW Palo Alto Networks Inc. 0.18% 3,555 $1.0M Add +9.9%
CSCO Cisco Systems Inc. 0.18% 19,947 $996K Add +67.0%
ACN Accenture PLC Class A 0.18% 2,854 $989K Add +93.6%
SGOV iShares 0-3 Month Treasury B 0.18% 9,789 $986K Add +19.2%
NEE Nextera Energy Inc. 0.18% 15,325 $979K Add +104.7%
KO The Coca-Cola Co. 0.18% 15,935 $975K Add +62.1%
LMT Lockheed Martin Corp. 0.17% 2,078 $945K Add +67.8%
FDEC FT Vest U.S. Equity Buffer E 0.17% 22,650 $933K No change
CSX CSX Corp. 0.16% 24,040 $891K Add +7.7%
FNCL Fidelity MSCI Financial Indx 0.16% 14,870 $883K Reduce -1.0%
FENY Fidelity MSCI Energy Index 0.16% 33,786 $874K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.16% 11,933 $863K Add +7.7%
FHLC Fidelity MSCI Health Care 0.15% 12,212 $852K Reduce -1.1%
XLB SS Materials Select Sector 0.15% 9,077 $843K Reduce -0.3%
AMD Advanced Micro Devices 0.15% 4,620 $834K Add +1.0%
ABT Abbott Laboratories 0.15% 7,098 $807K Add +43.1%
IEMG iShares Core MSCI Emerging 0.15% 15,609 $805K Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.15% 6,864 $802K Reduce -0.8%
WMT Walmart Inc. 0.14% 13,059 $786K Add +81.4%
QQQ Invesco QQQ Trust Series 1 0.14% 1,747 $776K Add +49.3%
NPK National Presto Inds Inc. 0.14% 9,187 $770K Add +0.6%
LOW Lowe's Cos Inc. 0.13% 2,871 $731K Add +20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 7,180 $728K New
PNC PNC Financial Services Group 0.13% 4,481 $724K Add +0.4%
ADI Analog Devices Inc. 0.13% 3,612 $714K Add +105.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 8,019 $709K Add +64.4%
RSG Republic Services Inc. 0.12% 3,506 $671K Add +182.1%
CVX Chevron Corp. 0.12% 4,144 $654K Add +142.1%
TIP iShares Tips Bond ETF 0.12% 6,006 $645K Reduce -0.7%
BAH Booz Allen Hamilton Holdings 0.12% 4,344 $645K Add +193.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 12,510 $642K Add +2432.4%
ISMD Inspire Small/Mid Cap ETF 0.11% 17,209 $620K Reduce -4.7%
UPS United Parcel Service Class B 0.11% 4,097 $609K Add +92.7%
AMLP Alerian MLP ETF 0.11% 12,640 $600K New
TGT Target Corp. 0.11% 3,342 $592K New
SYK Stryker Corp. 0.11% 1,633 $584K Add +67.8%
FULT Fulton Financial Corp. 0.11% 36,434 $579K No change
BKLN Invesco Senior Loan ETF 0.10% 27,350 $578K New
ITW Illinois Tool Works 0.10% 2,128 $571K Add +67.2%
PSX Phillips 66 0.10% 3,482 $569K Add +14.0%
KJAN Innovator U.S. Small Cap Pow 0.10% 15,523 $549K Add +45.2%
VGT Vanguard Info Tech ETF 0.10% 1,047 $549K Add +156.0%
SO The Southern Co. 0.10% 7,637 $548K Add +131.6%
NJAN Innovator Growth 100 Power B 0.10% 12,298 $536K Add +45.2%
INTU Intuit Inc. 0.10% 820 $533K Add +14.2%
SPLV Invesco S&P 500 Low Volatili 0.10% 8,067 $531K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,876 $527K New
EOG EOG Resources Inc. 0.09% 4,052 $518K Add +56.3%
PEG Public Service Enterprise GP 0.09% 7,713 $515K Add +2.7%
ABBV Abbvie Inc. 0.09% 2,775 $505K New
TXN Texas Instruments Inc. 0.09% 2,893 $504K Add +18.5%
VZ Verizon Communications Inc. 0.09% 11,930 $501K Add +52.8%
NNDM Nano Dimension Ltd. - ADR 0.09% 177,229 $494K Reduce -2.6%
XLE SS Energy Select Sector 0.09% 5,168 $488K New
AMAT Applied Materials Inc. 0.09% 2,362 $487K New
LLY Eli Lilly & Co. 0.09% 625 $486K New
SCHB Schwab US Broad Market ETF 0.09% 7,960 $486K Reduce -0.0%
MDT Medtronic PLC 0.09% 5,570 $485K Add +82.4%
MRSH Marsh & McLennan Cos 0.09% 2,343 $483K Add +15.9%
GS Goldman Sachs Group Inc. 0.09% 1,152 $481K New
BX Blackstone Inc. 0.09% 3,646 $479K New
AMZN Amazon.com Inc. 0.09% 2,645 $477K Add +65.1%
APD Air Products & Chemicals Inc. 0.08% 1,904 $461K New
BDX Becton Dickinson and Co. 0.08% 1,808 $447K New
WFC Wells Fargo & Co. 0.08% 7,719 $447K New
T AT&T Inc. 0.08% 25,420 $447K Add +133.7%
PAYX Paychex Inc. 0.08% 3,619 $444K New
MRVL Marvell Technology Inc. 0.08% 6,252 $443K Add +19.1%
HSY The Hershey Co. 0.08% 2,271 $442K Add +43.5%
AZN Astrazeneca PLC-Spons ADR 0.08% 6,446 $437K New
SBUX Starbucks Corp. 0.08% 4,669 $427K New
TSCO Tractor Supply Company 0.08% 1,616 $423K New
JBBB Janus Henderson B-BBB Clo Et 0.08% 8,576 $419K New
FJAN FT Vest U.S. Equity Buffer E 0.08% 9,957 $418K New
NKE Nike Inc. Class B 0.08% 4,427 $416K New
SWKS Skyworks Solutions Inc. 0.08% 3,818 $414K Reduce -5.0%
MET Metlife Inc. 0.07% 5,330 $395K Add +7.9%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,388 $394K Add +0.0%
GOOG Alphabet Inc. Class C 0.07% 2,535 $386K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,003 $382K Add +8.3%
CL Colgate-Palmolive Co. 0.07% 4,210 $379K New
IJH iShares Core S&P Midcap ETF 0.07% 6,060 $368K No change
TRI Thomson Reuters Corp. 0.07% 2,336 $364K New
NTRS Northern Trust Corp. 0.07% 4,047 $360K New
HON Honeywell International Inc. 0.07% 1,747 $359K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,320 $349K New
PYPL PayPal Holdings Inc. 0.06% 5,193 $348K Add +1.0%
GD General Dynamics Corp. 0.06% 1,226 $346K New
GOOGL Alphabet Inc. Class A 0.06% 2,292 $346K New
CMCSA Comcast Corp. Class A 0.06% 7,929 $344K Add +50.5%
WEC WEC Energy Group Inc. 0.06% 4,168 $342K New
SNA Snap-on Inc. 0.06% 1,151 $341K New
CMDY iShares Bloomberg Roll Selec 0.06% 7,038 $337K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.06% 6,678 $334K Reduce -0.6%
BST BlackRock Science & Tech TR 0.06% 8,867 $327K New
AFL Aflac Inc. 0.06% 3,796 $326K New
C Citigroup Inc. 0.06% 4,983 $315K New
TSLA Tesla Inc. 0.06% 1,792 $315K New
SU Suncor Energy Inc. 0.06% 8,357 $308K New
ARES Ares Management Corp. Class A 0.05% 2,269 $302K New
TTE Totalenergies SE -Spon ADR 0.05% 4,199 $289K New
SHW The Sherwin-Williams Co. 0.05% 823 $286K New
ARCC Ares Capital Corp. 0.05% 13,645 $284K New
UNP Union Pacific Corp. 0.05% 1,154 $284K New
MFC Manulife Financial Corp. 0.05% 11,199 $280K New
BRO Brown & Brown Inc. 0.05% 3,164 $277K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,488 $272K New
XLF SS Financial Select Sector 0.05% 6,429 $271K New
MAS Masco Corp. 0.05% 3,409 $269K New
XMLV Invesco S&P Midcap Low Volat 0.05% 4,733 $267K Reduce -0.8%
AMGN Amgen Inc. 0.05% 938 $267K New
BMY Bristol-Myers Squibb Co. 0.05% 4,894 $265K New
RIO Rio Tinto PLC-Spon ADR 0.05% 4,045 $258K No change
CROX Crocs Inc. 0.05% 1,781 $256K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,984 $255K New
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 3,065 $254K No change
SRE Sempra 0.05% 3,510 $252K Add +11.2%
VHT Vanguard Health Care ETF 0.05% 932 $252K Add +683.2%
RMD Resmed Inc. 0.05% 1,271 $252K New
CLSK Cleanspark Inc. 0.05% 11,865 $252K New
QCOM Qualcomm Inc. 0.05% 1,477 $250K New
PPL PPL Corp. 0.04% 8,809 $243K Add +0.2%
TPHD Timothy Plan High DVD STCK 0.04% 6,695 $242K Add +3.2%
ECL Ecolab Inc. 0.04% 1,048 $242K New
GGG Graco Inc. 0.04% 2,586 $242K New
NDSN Nordson Corp. 0.04% 861 $236K New
FSLY Fastly Inc. Class A 0.04% 17,760 $230K Reduce -12.3%
DCI Donaldson Co. Inc. 0.04% 3,039 $227K New
APO Apollo Global Management Inc. 0.04% 2,015 $227K New
MTUM iShares MSCI USA Momentum Fa 0.04% 1,204 $226K Add +9.3%
XLV SS Health Care Select Sector 0.04% 1,519 $224K Add +2878.4%
TFC Truist Financial Corp. 0.04% 5,634 $220K No change
NJR New Jersey Resources Corp. 0.04% 5,085 $218K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,776 $217K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,780 $217K New
CAT Caterpillar Inc. 0.04% 591 $217K New
DHI D.R. Horton Inc. 0.04% 1,316 $217K New
XLY SS Consumer Disc Select Sect 0.04% 1,165 $214K New
RTX RTX Corp. 0.04% 2,162 $211K New
META Meta Platforms Inc. Class A 0.04% 432 $210K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,572 $207K New
CLX Clorox Company 0.04% 1,348 $206K New
BIBL Inspire 100 ETF 0.04% 5,195 $202K Reduce -1.4%
LEN Lennar Corp. Class A 0.04% 1,173 $202K New
MPA BlackRock Muniyield Pa Qltyv 0.02% 11,300 $137K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 10,700 $126K Reduce -15.7%
PACB Pacific Biosciences of Calif 0.02% 30,000 $113K No change
HKD Amtd Digital Inc.-ADR 0.01% 10,353 $35K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $3K No change

Portfolio Sells Q4 2023 → Q1 2024

GLRY Inspire Growth ETF Reduce -13.6% 4.67% −1.16
PLD Prologis Inc. Sold out 0.00% −1.14
FPI Farmland Partners Inc. Sold out 0.00% −0.70
WWJD Inspire International ETF Reduce -0.5% 3.45% −0.58
BG Bunge Global SA Reduce -42.1% 0.37% −0.31
ZBRA Zebra Technologies Corp. Class A Reduce -41.3% 0.41% −0.28
NWL Newell Brands Inc. Sold out 0.00% −0.27
TPLC Timothy PLN US LRG/Mid Cap Reduce -1.7% 1.90% −0.25
TPSC Timothy Plan US Small Cap Co. Reduce -0.8% 1.28% −0.17
TPIF Timothy Plan Intl ETF Reduce -0.1% 0.94% −0.15
OILK Pros K-1 Free CR Oil ETF-Usd Reduce -0.1% 1.59% −0.15
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 0.92% −0.14
CGUS Cap Group Core Equity Reduce -0.7% 0.81% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -0.4% 0.88% −0.12
CGGR Cap Group Growth Equity Reduce -1.7% 0.68% −0.10
AVIG Avantis Core Fixed Income Reduce -2.1% 0.36% −0.09
XMMO Invesco S&P Midcap Momentum Reduce -16.7% 0.29% −0.07
CGXU Cap Group Intl Focus Reduce -1.5% 0.39% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -1.6% 0.37% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.3% 0.35% −0.06
FSLY Fastly Inc. Class A Reduce -12.3% 0.04% −0.06
IJR iShares Core S&P Small-Cap E Reduce -1.7% 0.34% −0.05
BCI Abrdn Bloomberg All Commodit Reduce -0.4% 0.25% −0.05
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.04
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.04
MXI iShares Global Materials ETF Sold out 0.00% −0.03
MUB iShares National Muni Bond E Sold out 0.00% −0.03
FHLC Fidelity MSCI Health Care Reduce -1.1% 0.15% −0.03
TIP iShares Tips Bond ETF Reduce -0.7% 0.12% −0.03
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.8% 0.15% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -0.8% 0.15% −0.02
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.02
FNCL Fidelity MSCI Financial Indx Reduce -1.0% 0.16% −0.02
IBB iShares Biotechnology ETF Sold out 0.00% −0.02
ISMD Inspire Small/Mid Cap ETF Reduce -4.7% 0.11% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.01
SWKS Skyworks Solutions Inc. Reduce -5.0% 0.08% −0.01
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Sold out 0.00% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.01
FENY Fidelity MSCI Energy Index Reduce -1.0% 0.16% −0.01
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

VCSH Vanguard S/T Corp. Bond ETF New 1.05% +1.05
XMTR Xometry Inc. Class A New 0.84% +0.84
AVGO Broadcom Inc. Add +436.2% 0.64% +0.50
JAAA Janus Henderson Aaa Clo ETF New 0.48% +0.48
VCIT Vanguard Int-Term Corporate New 0.48% +0.48
MSFT Microsoft Corp. Add +97.9% 0.95% +0.38
VGSH Vanguard Short-Term Treasury New 0.37% +0.37
PFF iShares Preferred & Income S Add +12394.6% 0.34% +0.34
IEI iShares 3-7 Year Treasury Bo Add +236.8% 0.51% +0.32
JEPQ JPM Nasdaq Equity Premium New 0.32% +0.32
XLC SS Comm Select Sector SPDR New 0.31% +0.31
SRLN SS Blackstone Sr Loan ETF New 0.26% +0.26
CB Chubb Ltd. Add +210.7% 0.37% +0.23
HD Home Depot Inc. Add +48.9% 0.59% +0.14
TJX TJX Companies Inc. New 0.13% +0.13
PEP Pepsico Inc. Add +129.5% 0.24% +0.11
JPM JPMorgan Chase & Co. Add +46.9% 0.41% +0.11
IGSB iShares 1-5Y Inv Grade Corp. Add +2432.4% 0.12% +0.11
AMLP Alerian MLP ETF New 0.11% +0.11
TGT Target Corp. New 0.11% +0.11
BKLN Invesco Senior Loan ETF New 0.10% +0.10
MCD McDonald's Corp. Add +129.1% 0.22% +0.10
ORCL Oracle Corp. Add +129.7% 0.20% +0.10
XOM Exxon Mobil Corp. Add +41.1% 0.40% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +0.0% 0.84% +0.09
ABBV Abbvie Inc. New 0.09% +0.09
XLE SS Energy Select Sector New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
LLY Eli Lilly & Co. New 0.09% +0.09
MRK Merck & Co. Inc. Add +83.3% 0.24% +0.09
GS Goldman Sachs Group Inc. New 0.09% +0.09
BX Blackstone Inc. New 0.09% +0.09
NEE Nextera Energy Inc. Add +104.7% 0.18% +0.08
APD Air Products & Chemicals Inc. New 0.08% +0.08
BDX Becton Dickinson and Co. New 0.08% +0.08
WFC Wells Fargo & Co. New 0.08% +0.08
PAYX Paychex Inc. New 0.08% +0.08
AZN Astrazeneca PLC-Spons ADR New 0.08% +0.08
SBUX Starbucks Corp. New 0.08% +0.08
TSCO Tractor Supply Company New 0.08% +0.08
JBBB Janus Henderson B-BBB Clo Et New 0.08% +0.08
AAPL Apple Inc. Add +40.3% 1.64% +0.08
FJAN FT Vest U.S. Equity Buffer E New 0.08% +0.08
NKE Nike Inc. Class B New 0.08% +0.08
RSG Republic Services Inc. Add +182.1% 0.12% +0.07
BAH Booz Allen Hamilton Holdings Add +193.7% 0.12% +0.07
V Visa Inc. Class A Add +68.8% 0.25% +0.07
GOOG Alphabet Inc. Class C New 0.07% +0.07
CL Colgate-Palmolive Co. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 339$819.4MIBD, GLRY, BINC, DYFI, ELCV
Q1 2026 261$700.9MIBD, GLRY, IAU, BINC, DYFI
Q4 2025 327$682.1MIBD, GLRY, IAU, PLTR, BINC
Q3 2025 304$672.5MIBD, GLRY, PLTR, IAU, BINC
Q2 2025 265$644.4MIBD, GLRY, ELCV, AGZ, WWJD
Q1 2025 261$574.3MIBD, GLRY, ELCV, AGZ, WWJD
Q4 2024 253$587.3MIBD, GLRY, ELCV, AGZ, WWJD
Q3 2024 280$574.8MIBD, GLRY, WWJD, AGZ, BITO
Q2 2024 252$553.0MIBD, GLRY, WWJD, AGZ, BITO
Q1 2024 251$550.9MIBD, IBTE, GLRY, BITO, WWJD