The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 403 | 8,467 | SH | SOLE | NONE | 0 | 0 | 8,467 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 28,479 | 912,924 | SH | SOLE | NONE | 0 | 0 | 912,924 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 505 | 64,639 | SH | SOLE | NONE | 0 | 0 | 64,639 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 676 | 23,032 | SH | SOLE | NONE | 0 | 0 | 23,032 | |
IDEXX LABS INC | COM | 45168D104 | 278 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 300 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 326 | 18,047 | SH | SOLE | NONE | 0 | 0 | 18,047 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 307 | 53,230 | SH | SOLE | NONE | 0 | 0 | 53,230 | |
NEXTERA ENERGY INC | COM | 65339F101 | 325 | 3,485 | SH | SOLE | NONE | 0 | 0 | 3,485 | |
LAZARD LTD | SHS A | G54050102 | 382 | 8,764 | SH | SOLE | NONE | 0 | 0 | 8,764 | |
CATERPILLAR INC | COM | 149123101 | 1,154 | 5,581 | SH | SOLE | NONE | 0 | 0 | 5,581 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
NUTANIX INC | CL A | 67059N108 | 309 | 9,685 | SH | SOLE | NONE | 0 | 0 | 9,685 | |
TARGET CORP | COM | 87612E106 | 372 | 1,607 | SH | SOLE | NONE | 0 | 0 | 1,607 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 58 | 15,393 | SH | SOLE | NONE | 0 | 0 | 15,393 | |
AMAZON COM INC | COM | 023135106 | 231 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
APPLE INC | COM | 037833100 | 881 | 4,962 | SH | SOLE | NONE | 0 | 0 | 4,962 | |
UNION PAC CORP | COM | 907818108 | 343 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 117 | 10,933 | SH | SOLE | NONE | 0 | 0 | 10,933 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 349 | 2,690 | SH | SOLE | NONE | 0 | 0 | 2,690 | |
BOEING CO | COM | 097023105 | 488 | 2,426 | SH | SOLE | NONE | 0 | 0 | 2,426 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 281 | 1,718 | SH | SOLE | NONE | 0 | 0 | 1,718 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 387 | 3,597 | SH | SOLE | NONE | 0 | 0 | 3,597 | |
VAREX IMAGING CORP | COM | 92214X106 | 377 | 11,960 | SH | SOLE | NONE | 0 | 0 | 11,960 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 54,858 | 2,131,242 | SH | SOLE | NONE | 0 | 0 | 2,131,242 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 32,770 | 864,178 | SH | SOLE | NONE | 0 | 0 | 864,178 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 223 | 6,955 | SH | SOLE | NONE | 0 | 0 | 6,955 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 135 | 11,025 | SH | SOLE | NONE | 0 | 0 | 11,025 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 438 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
ENTEGRIS INC | COM | 29362U104 | 331 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 512 | 9,699 | SH | SOLE | NONE | 0 | 0 | 9,699 | |
VEEVA SYS INC | CL A COM | 922475108 | 257 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 442 | 1,254 | SH | SOLE | NONE | 0 | 0 | 1,254 | |
IQVIA HLDGS INC | COM | 46266C105 | 416 | 1,474 | SH | SOLE | NONE | 0 | 0 | 1,474 | |
ANALOG DEVICES INC | COM | 032654105 | 381 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
PREMIER INC | CL A | 74051N102 | 333 | 8,100 | SH | SOLE | NONE | 0 | 0 | 8,100 | |
ADITXT INC | COM | 007025109 | 105 | 196,592 | SH | SOLE | NONE | 0 | 0 | 196,592 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 333 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399 | 3,481 | SH | SOLE | NONE | 0 | 0 | 3,481 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 772 | 2,582 | SH | SOLE | NONE | 0 | 0 | 2,582 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 222 | 16,449 | SH | SOLE | NONE | 0 | 0 | 16,449 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 884 | 7,684 | SH | SOLE | NONE | 0 | 0 | 7,684 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 291 | 188,796 | SH | SOLE | NONE | 0 | 0 | 188,796 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 98 | 32,254 | SH | SOLE | NONE | 0 | 0 | 32,254 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 43 | 16,029 | SH | SOLE | NONE | 0 | 0 | 16,029 | |
AMPHENOL CORP NEW | CL A | 032095101 | 381 | 4,359 | SH | SOLE | NONE | 0 | 0 | 4,359 | |
VISA INC | COM CL A | 92826C839 | 407 | 1,876 | SH | SOLE | NONE | 0 | 0 | 1,876 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 201 | 11,063 | SH | SOLE | NONE | 0 | 0 | 11,063 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 166 | 10,525 | SH | SOLE | NONE | 0 | 0 | 10,525 | |
TRIMBLE INC | COM | 896239100 | 424 | 4,861 | SH | SOLE | NONE | 0 | 0 | 4,861 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 295 | 4,982 | SH | SOLE | NONE | 0 | 0 | 4,982 | |
PROLOGIS INC. | COM | 74340W103 | 216 | 1,284 | SH | SOLE | NONE | 0 | 0 | 1,284 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 506 | 3,936 | SH | SOLE | NONE | 0 | 0 | 3,936 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 26,050 | 661,314 | SH | SOLE | NONE | 0 | 0 | 661,314 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 104 | 11,010 | SH | SOLE | NONE | 0 | 0 | 11,010 | |
KLA CORP | COM NEW | 482480100 | 467 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1,023 | 342,044 | SH | SOLE | NONE | 0 | 0 | 342,044 | |
FS KKR CAP CORP | COM | 302635206 | 4,583 | 218,879 | SH | SOLE | NONE | 0 | 0 | 218,879 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 410 | 7,351 | SH | SOLE | NONE | 0 | 0 | 7,351 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 88 | 12,976 | SH | SOLE | NONE | 0 | 0 | 12,976 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,452 | 83,339 | SH | SOLE | NONE | 0 | 0 | 83,339 | |
PUBLIC STORAGE | COM | 74460D109 | 240 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322 | 1,333 | SH | SOLE | NONE | 0 | 0 | 1,333 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 291 | 11,035 | SH | SOLE | NONE | 0 | 0 | 11,035 | |
HOME DEPOT INC | COM | 437076102 | 256 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 284 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
MFA FINL INC | COM | 55272X102 | 298 | 65,318 | SH | SOLE | NONE | 0 | 0 | 65,318 | |
VICINITY MOTOR CORP | COM | 925654105 | 52 | 14,956 | SH | SOLE | NONE | 0 | 0 | 14,956 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 389 | 3,424 | SH | SOLE | NONE | 0 | 0 | 3,424 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 594 | 1,183 | SH | SOLE | NONE | 0 | 0 | 1,183 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,358 | 4,618 | SH | SOLE | NONE | 0 | 0 | 4,618 | |
TESLA INC | COM | 88160R101 | 324 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 324 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 290 | 11,414 | SH | SOLE | NONE | 0 | 0 | 11,414 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,933 | 273,881 | SH | SOLE | NONE | 0 | 0 | 273,881 | |
SERVICENOW INC | COM | 81762P102 | 467 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 354 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
MICROSOFT CORP | COM | 594918104 | 483 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
WP CAREY INC | COM | 92936U109 | 301 | 3,669 | SH | SOLE | NONE | 0 | 0 | 3,669 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 37,760 | 1,071,521 | SH | SOLE | NONE | 0 | 0 | 1,071,521 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 449 | 29,785 | SH | SOLE | NONE | 0 | 0 | 29,785 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 230 | 3,773 | SH | SOLE | NONE | 0 | 0 | 3,773 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 262 | 9,401 | SH | SOLE | NONE | 0 | 0 | 9,401 | |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 105,193 | 3,683,360 | SH | SOLE | NONE | 0 | 0 | 3,683,360 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 346 | 1,831 | SH | SOLE | NONE | 0 | 0 | 1,831 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,735 | 221,674 | SH | SOLE | NONE | 0 | 0 | 221,674 | |
SYNOPSYS INC | COM | 871607107 | 592 | 1,606 | SH | SOLE | NONE | 0 | 0 | 1,606 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 303 | 2,324 | SH | SOLE | NONE | 0 | 0 | 2,324 | |
LAM RESEARCH CORP | COM | 512807108 | 283 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 333 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
GARTNER INC | COM | 366651107 | 383 | 1,144 | SH | SOLE | NONE | 0 | 0 | 1,144 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 396 | 9,436 | SH | SOLE | NONE | 0 | 0 | 9,436 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 675 | 6,111 | SH | SOLE | NONE | 0 | 0 | 6,111 | |
DEXCOM INC | COM | 252131107 | 277 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,373 | 79,491 | SH | SOLE | NONE | 0 | 0 | 79,491 | |
ICL GROUP LTD | SHS | M53213100 | 107 | 11,054 | SH | SOLE | NONE | 0 | 0 | 11,054 | |
TECHNIPFMC PLC | COM | G87110105 | 102 | 17,207 | SH | SOLE | NONE | 0 | 0 | 17,207 |