HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NORTHERN LTS FD TR IV |
1,412,298 | +31,791 | $33,514 |
| IBD | 1,412,298 | +31,791 | $33,514 |
| ISHARES TR (IBTE) |
1,148,064 | +427,299 | $27,393 |
| IBTE | 1,148,064 | +427,299 | $27,393 |
| NORTHERN LTS FD TR IV |
991,767 | -114,934 | $26,262 |
| GLRY | 991,767 | -114,934 | $26,262 |
| NORTHERN LTS FD TR IV |
636,965 | -39,418 | $18,159 |
| WWJD | 636,965 | -39,418 | $18,159 |
| PROSHARES TR (BITO) |
789,348 | -86,519 | $15,826 |
| BITO | 789,348 | -86,519 | $15,826 |
| SCHWAB STRATEGIC TR |
413,419 | -122,889 | $13,878 |
| SCHQ | 413,419 | -122,889 | $13,878 |
| KRANESHARES TR (IVOL) |
652,949 | +52,954 | $13,052 |
| IVOL | 652,949 | +52,954 | $13,052 |
| ISHARES SILVER TR (SLV) |
547,306 | +82,500 | $11,203 |
| SLV | 547,306 | +82,500 | $11,203 |
| ISHARES GOLD TR (IAU) |
287,541 | +4,905 | $11,013 |
| IAU | 287,541 | +4,905 | $11,013 |
| TIMOTHY PLAN |
252,301 | +35,158 | $9,686 |
| TPLC | 252,301 | +35,158 | $9,686 |
| PROSHARES TR (OILK) |
184,067 | +12,429 | $7,856 |
| OILK | 184,067 | +12,429 | $7,856 |
| INVESCO ACTVELY MNGD ETC FD |
574,488 | +17,356 | $7,600 |
| PDBC | 574,488 | +17,356 | $7,600 |
| APPLE INC |
37,643 | -2,116 | $7,065 |
| AAPL | 37,643 | -2,116 | $7,065 |
| TIMOTHY PLAN |
193,078 | -39,026 | $6,519 |
| TPSC | 193,078 | -39,026 | $6,519 |
| SHOPIFY INC |
73,564 | -20,374 | $5,988 |
| SHOP | 73,564 | -20,374 | $5,988 |
| PROLOGIS INC. |
40,347 | +1,525 | $5,120 |
| PLD | 40,347 | +1,525 | $5,120 |
| TIMOTHY PLAN |
190,572 | +6,023 | $4,927 |
| TPIF | 190,572 | +6,023 | $4,927 |
| CAPITAL GROUP CORE EQUITY ET |
143,621 | +143,621 | $4,199 |
| CGUS | 143,621 | +143,621 | $4,199 |
| SERVICENOW INC |
5,259 | -1,789 | $4,127 |
| NOW | 5,259 | -1,789 | $4,127 |
| CROWDSTRIKE HLDGS INC |
15,891 | -9,501 | $4,057 |
| CRWD | 15,891 | -9,501 | $4,057 |
| CINTAS CORP |
6,590 | -459 | $4,057 |
| CTAS | 6,590 | -459 | $4,057 |
| KLA CORP |
6,597 | -2,005 | $4,056 |
| KLAC | 6,597 | -2,005 | $4,056 |
| VEEVA SYS INC |
19,140 | +725 | $3,909 |
| VEEV | 19,140 | +725 | $3,909 |
| WASTE MGMT INC DEL |
20,771 | -3,421 | $3,909 |
| WM | 20,771 | -3,421 | $3,909 |
| AMICUS THERAPEUTICS INC |
270,993 | -1,180 | $3,845 |
| FOLD | 270,993 | -1,180 | $3,845 |
| FREEPORT MCMORAN INC |
89,453 | -3,114 | $3,808 |
| FCX | 89,453 | -3,114 | $3,808 |
| ASML HOLDING N V |
4,987 | -61 | $3,775 |
| ASML | 4,987 | -61 | $3,775 |
| UNITED RENTALS INC |
6,567 | -2,516 | $3,766 |
| URI | 6,567 | -2,516 | $3,766 |
| HUNTINGTON INGALLS INDS INC |
14,007 | -1,197 | $3,725 |
| HII | 14,007 | -1,197 | $3,725 |
| SCIENCE APPLICATIONS INTL CO |
28,818 | -3,282 | $3,672 |
| SAIC | 28,818 | -3,282 | $3,672 |
| ARISTA NETWORKS INC |
15,415 | -4,227 | $3,630 |
| ANET | 15,415 | -4,227 | $3,630 |
| CLOUDFLARE INC |
44,716 | -20,374 | $3,614 |
| NET | 44,716 | -20,374 | $3,614 |
| FORTINET INC |
61,534 | +8,386 | $3,602 |
| FTNT | 61,534 | +8,386 | $3,602 |
| DIAMONDBACK ENERGY INC |
23,921 | -1,397 | $3,579 |
| FANG | 23,921 | -1,397 | $3,579 |
| TELEDYNE TECHNOLOGIES INC |
8,310 | -1,374 | $3,577 |
| TDY | 8,310 | -1,374 | $3,577 |
| GENERAC HLDGS INC |
27,458 | -2,459 | $3,549 |
| GNRC | 27,458 | -2,459 | $3,549 |
| FARMLAND PARTNERS INC |
284,176 | -10,354 | $3,547 |
| FPI | 284,176 | -10,354 | $3,547 |
| MANHATTAN ASSOCIATES INC |
16,443 | -3,394 | $3,541 |
| MANH | 16,443 | -3,394 | $3,541 |
| ZEBRA TECHNOLOGIES CORPORATI |
12,908 | +773 | $3,528 |
| ZBRA | 12,908 | +773 | $3,528 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
118,632 | +8,540 | $3,513 |
| CGGR | 118,632 | +8,540 | $3,513 |
| ONEOK INC NEW |
50,776 | +2,242 | $3,457 |
| OKE | 50,776 | +2,242 | $3,457 |
| BUNGE GLOBAL SA |
34,200 | -473 | $3,452 |
| BG | 34,200 | -473 | $3,452 |
| WEST PHARMACEUTICAL SVSC INC |
9,785 | +516 | $3,445 |
| WST | 9,785 | +516 | $3,445 |
| DOLLAR GEN CORP NEW |
25,548 | +9,617 | $3,429 |
| DG | 25,548 | +9,617 | $3,429 |
| NEXSTAR MEDIA GROUP INC |
19,813 | +1,483 | $3,399 |
| NXST | 19,813 | +1,483 | $3,399 |
| PALANTIR TECHNOLOGIES INC |
200,119 | -32,275 | $3,346 |
| PLTR | 200,119 | -32,275 | $3,346 |
| GARMIN LTD |
27,883 | -3,052 | $3,343 |
| GRMN | 27,883 | -3,052 | $3,343 |
| NUTRIEN LTD |
59,312 | +11,102 | $3,341 |
| NTR | 59,312 | +11,102 | $3,341 |
| HELEN OF TROY LTD |
29,738 | -824 | $3,330 |
| HELE | 29,738 | -824 | $3,330 |
| DARLING INGREDIENTS INC |
66,589 | +11,277 | $3,319 |
| DAR | 66,589 | +11,277 | $3,319 |
See Full List: All Stocks Held By Faithward Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Faithward Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $444,846 At 09/30/2023: $405,761 Combined Holding Report Includes:
Faithward Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Faithward Advisors LLC 13F filings. Link to 13F filings: SEC filings |
