MERIDIAN, ID
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 29.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
29.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVDFND | INSPIRE INTL ETF | 2.91M | SH | $108.90M 8.87% | 0.00 | 0.00 | 2.91M |
NORTHERN LTS FD TR IVDFND | INSPIRE CORP BD | 4.33M | SH | $103.25M 8.41% | 0.00 | 0.00 | 4.33M |
NORTHERN LTS FD TR IVDFND | INSPIRE CAPITAL | 2.38M | SH | $68.38M 5.57% | 0.00 | 0.00 | 2.38M |
NORTHERN LTS FD TR IVDFND | INSPIRE 500 ETF | 266.88K | SH | $66.87M 5.45% | 0.00 | 0.00 | 266.88K |
NORTHERN LTS FD TR IVDFND | INSPIRE SML/ MID | 1.45M | SH | $57.76M 4.71% | 0.00 | 0.00 | 1.45M |
NORTHERN LTS FD TR IVDFND | INSPIRE 100 ETF | 1.19M | SH | $55.94M 4.56% | 0.00 | 0.00 | 1.19M |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 590.38K | SH | $29.72M 2.42% | 0.00 | 0.00 | 590.38K |
NORTHERN LTS FD TR IVDFND | INSPIRE FIDELIS | 766.68K | SH | $28.32M 2.31% | 0.00 | 0.00 | 766.68K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 860.19K | SH | $17.56M 1.43% | 0.00 | 0.00 | 860.19K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 738.69K | SH | $17.23M 1.40% | 0.00 | 0.00 | 738.69K |
ETFS GOLD TRDFND | PHYSCL GOLD SHS | 300.48K | SH | $13.41M 1.09% | 0.00 | 0.00 | 300.48K |
INVESCO EXCH TRADED FD TR IIDFND | GLOBAL EX US HGH | 662.62K | SH | $12.86M 1.05% | 0.00 | 0.00 | 662.62K |
NORTHERN LTS FD TR IVDFND | INSPIRE GROWTH E | 312.73K | SH | $11.61M 0.95% | 0.00 | 0.00 | 312.73K |
PGIM ETF TRDFND | ACTV HY BD ETF | 245.49K | SH | $8.50M 0.69% | 0.00 | 0.00 | 245.49K |
WISDOMTREE TRDFND | EMER MKT HIGH FD | 165.87K | SH | $8.24M 0.67% | 0.00 | 0.00 | 165.87K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 171.96K | SH | $6.68M 0.54% | 0.00 | 0.00 | 171.96K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 230.02K | SH | $6.59M 0.54% | 0.00 | 0.00 | 230.02K |
APPLE INCDFND | COM | 22.94K | SH | $5.82M 0.47% | 0.00 | 0.00 | 22.94K |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 231.97K | SH | $5.73M 0.47% | 0.00 | 0.00 | 231.97K |
CATERPILLAR INCDFND | COM | 7.78K | SH | $5.51M 0.45% | 0.00 | 0.00 | 7.78K |
ISHARES TRDFND | MBS ETF | 55.57K | SH | $5.28M 0.43% | 0.00 | 0.00 | 55.57K |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 87.02K | SH | $5.20M 0.42% | 0.00 | 0.00 | 87.02K |
EXXON MOBIL CORPDFND | COM | 29.84K | SH | $5.06M 0.41% | 0.00 | 0.00 | 29.84K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 84.77K | SH | $4.80M 0.39% | 0.00 | 0.00 | 84.77K |
SCHWAB STRATEGIC TRDFND | INT-TRM U.S TRES | 184.79K | SH | $4.60M 0.38% | 0.00 | 0.00 | 184.79K |