MERIDIAN, ID
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 31.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
31.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVDFND | INSPIRE INTL ETF | 3.28M | SH | $125.11M 8.70% | 0.00 | 0.00 | 3.28M |
NORTHERN LTS FD TR IVDFND | INSPIRE CORP BD | 4.10M | SH | $97.52M 6.78% | 0.00 | 0.00 | 4.10M |
NORTHERN LTS FD TR IVDFND | INSPIRE 500 ETF | 328.81K | SH | $93.95M 6.53% | 0.00 | 0.00 | 328.81K |
NORTHERN LTS FD TR IVDFND | INSPIRE SML/ MID | 1.58M | SH | $78.92M 5.49% | 0.00 | 0.00 | 1.58M |
NORTHERN LTS FD TR IVDFND | INSPIRE 100 ETF | 1.21M | SH | $70.16M 4.88% | 0.00 | 0.00 | 1.21M |
NORTHERN LTS FD TR IVDFND | INSPIRE CAPITAL | 2.03M | SH | $62.23M 4.33% | 0.00 | 0.00 | 2.03M |
NORTHERN LTS FD TR IVDFND | INSPIRE FIDELIS | 1.22M | SH | $51.57M 3.59% | 0.00 | 0.00 | 1.22M |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 649.56K | SH | $32.71M 2.27% | 0.00 | 0.00 | 649.56K |
SPDR SERIES TRUSTDFND | ST PORT HIGH ETF | 781.21K | SH | $18.31M 1.27% | 0.00 | 0.00 | 781.21K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 891.98K | SH | $18.17M 1.26% | 0.00 | 0.00 | 891.98K |
INVESCO EXCH TRADED FD TR IIDFND | GLOBAL EX US HGH | 732.04K | SH | $14.42M 1.00% | 0.00 | 0.00 | 732.04K |
NORTHERN LTS FD TR IVDFND | INSPI GROWT ETF | 215.32K | SH | $9.38M 0.65% | 0.00 | 0.00 | 215.32K |
WISDOMTREE TRDFND | EMER MKT HIGH FD | 167.63K | SH | $9.02M 0.63% | 0.00 | 0.00 | 167.63K |
ISHARES TRDFND | CORE S&P500 ETF | 11.82K | SH | $8.85M 0.62% | 0.00 | 0.00 | 11.82K |
PGIM ETF TRDFND | ACTV HY BD ETF | 251.74K | SH | $8.78M 0.61% | 0.00 | 0.00 | 251.74K |
MARVELL TECHNOLOGY INCDFND | COM | 29.28K | SH | $8.71M 0.61% | 0.00 | 0.00 | 29.28K |
ABRDN ETFSDFND | BBRG ALL COMMDY | 239.31K | SH | $8.17M 0.57% | 0.00 | 0.00 | 239.31K |
VANECK ETF TRUSTDFND | PREFERRED SECURT | 455.12K | SH | $8.12M 0.56% | 0.00 | 0.00 | 455.12K |
DIMENSIONAL ETF TRUSTDFND | US COR EQU 2 ETF | 177.57K | SH | $7.88M 0.55% | 0.00 | 0.00 | 177.57K |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 282.32K | SH | $7.53M 0.52% | 0.00 | 0.00 | 282.32K |
NVIDIA CORPORATIONDFND | COM | 85.39K | SH | $7.34M 0.51% | 0.00 | 0.00 | 85.39K |
CATERPILLAR INCDFND | COM | 6.72K | SH | $7.15M 0.50% | 0.00 | 0.00 | 6.72K |
APPLE INCDFND | COM | 23.54K | SH | $6.81M 0.47% | 0.00 | 0.00 | 23.54K |
SEMTECH CORPDFND | COM | 35.53K | SH | $5.75M 0.40% | 0.00 | 0.00 | 35.53K |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 92.19K | SH | $5.51M 0.38% | 0.00 | 0.00 | 92.19K |