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Bare Financial Services Inc |
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GAP |
| State: |
PA |
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17527 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIBL |
Inspire 100 Etf |
1 |
- |
$38.40 |
$16,861,000 |
460,671 |
16.2% |
8,760,000 |
228,548 |
1.11 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$13,428,000 |
26,619 |
12.9% |
6,659,000 |
12,446 |
0 |
Closed - End Fund - E... |
|
|
IBD |
Inspire Corporate Bond Impa... |
3 |
- |
$23.13 |
$8,225,000 |
356,369 |
7.9% |
5,335,000 |
233,876 |
0.584 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
4 |
- |
$0.00 |
$7,271,000 |
248,822 |
6.98% |
4,281,000 |
147,563 |
2.765 |
N/A |
|
|
CGXU |
Capital Group International... |
5 |
- |
$0.00 |
$6,579,000 |
259,306 |
6.32% |
2,172,000 |
74,670 |
0.288 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$4,065,000 |
56,613 |
3.9% |
3,435,000 |
47,652 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$156.78 |
$3,998,000 |
26,824 |
3.84% |
973,000 |
7,349 |
0.032 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$185.37 |
$3,780,000 |
21,143 |
3.63% |
777,000 |
3,872 |
0.015 |
Closed - End Fund - E... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
9 |
- |
$0.00 |
$3,563,000 |
105,158 |
3.42% |
1,420,000 |
43,404 |
0.389 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$162.43 |
$3,437,000 |
21,961 |
3.3% |
3,005,000 |
19,074 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$206.58 |
$3,420,000 |
17,456 |
3.29% |
2,333,000 |
12,038 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
12 |
- |
$264.76 |
$3,296,000 |
13,167 |
3.17% |
890,000 |
3,626 |
0.032 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.22 |
$2,971,000 |
11,949 |
2.85% |
2,000 |
-566 |
0.001 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
14 |
- |
$0.00 |
$2,744,000 |
69,022 |
2.64% |
2,307,000 |
57,581 |
1.244 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
15 |
- |
$0.00 |
$2,691,000 |
78,142 |
2.58% |
2,347,000 |
68,411 |
0.868 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.23 |
$2,367,000 |
22,262 |
2.27% |
2,022,000 |
19,078 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$88.59 |
$1,855,000 |
22,338 |
1.78% |
1,534,000 |
18,218 |
0.002 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
New |
$92.29 |
$1,593,000 |
18,027 |
1.53% |
1,593,000 |
18,027 |
0.02 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$234.69 |
$1,519,000 |
6,788 |
1.46% |
1,290,000 |
5,743 |
0.014 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
- |
$0.00 |
$1,514,000 |
26,843 |
1.45% |
1,237,000 |
21,841 |
0.003 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
21 |
- |
$0.00 |
$1,420,000 |
53,293 |
1.36% |
60,000 |
3,075 |
0.059 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
22 |
- |
$0.00 |
$1,102,000 |
31,642 |
1.06% |
954,000 |
27,170 |
0.673 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$190.90 |
$941,000 |
5,527 |
0.9% |
-97,000 |
136 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$86.90 |
$743,000 |
9,142 |
0.71% |
431,000 |
4,990 |
0.002 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
25 |
- |
$40.74 |
$355,000 |
8,680 |
0.34% |
228,000 |
5,654 |
0.041 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
New |
$267.39 |
$247,000 |
965 |
0.24% |
247,000 |
965 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$949.50 |
$242,000 |
280 |
0.23% |
103,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
New |
$539.94 |
$240,000 |
486 |
0.23% |
240,000 |
486 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.38 |
$199,000 |
1,220 |
0.19% |
57,000 |
200 |
0 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$188.03 |
$158,000 |
877 |
0.15% |
95,000 |
525 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.13 |
$154,000 |
882 |
0.15% |
5,000 |
-98 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$455.71 |
$151,000 |
356 |
0.15% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FULT |
Fulton Financial Corp |
33 |
- |
$17.01 |
$144,000 |
8,731 |
0.14% |
46,000 |
2,785 |
0.005 |
Domestic Regional Banks |
|
|
STBA |
S&T Bancorp Inc |
34 |
- |
$32.87 |
$131,000 |
4,341 |
0.13% |
-14,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$156.50 |
$130,000 |
847 |
0.12% |
-724,000 |
-4,666 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$220.11 |
$128,000 |
606 |
0.12% |
32,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
New |
$111.44 |
$119,000 |
1,103 |
0.11% |
119,000 |
1,103 |
0 |
Closed - End Fund - E... |
|
|
THO |
Thor Industries Inc |
38 |
- |
$99.81 |
$118,000 |
1,183 |
0.11% |
-22,000 |
0 |
0.002 |
Recreational Vehicles |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$215.14 |
$113,000 |
578 |
0.11% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
40 |
New |
$23.84 |
$104,000 |
4,495 |
0.1% |
104,000 |
4,495 |
0.006 |
Domestic Regional Banks |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
New |
$49.72 |
$96,000 |
2,000 |
0.09% |
96,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
New |
$123.79 |
$94,000 |
794 |
0.09% |
94,000 |
794 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
43 |
- |
$220.11 |
$88,000 |
472 |
0.08% |
-46,000 |
-676 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$430.52 |
$84,000 |
217 |
0.08% |
2,000 |
0 |
0.005 |
Application Software |
|
|
MGPI |
MGP Ingredients Inc |
45 |
- |
$78.49 |
$84,000 |
1,073 |
0.08% |
-22,000 |
0 |
0 |
Processed & Packaged ... |
|
|
SGN |
Signing Day Sports, Inc. |
46 |
New |
$0.32 |
$83,000 |
320,000 |
0.08% |
83,000 |
320,000 |
2.415 |
N/A |
|
|
BBT |
Truist Financial Corp |
47 |
- |
$35.64 |
$81,000 |
2,153 |
0.08% |
4,000 |
70 |
0 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
48 |
New |
$12.50 |
$70,000 |
5,776 |
0.07% |
70,000 |
5,776 |
0 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
New |
$71.80 |
$68,000 |
968 |
0.07% |
68,000 |
968 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
50 |
- |
$95.87 |
$63,000 |
688 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
51 |
- |
$28.22 |
$58,000 |
2,427 |
0.06% |
54,000 |
2,230 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
52 |
- |
$116.05 |
$54,000 |
470 |
0.05% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.94 |
$49,000 |
1,217 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
54 |
- |
$59.17 |
$47,000 |
865 |
0.05% |
31,000 |
625 |
0 |
Property Management |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$131.42 |
$44,000 |
342 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
New |
$36.15 |
$42,000 |
1,210 |
0.04% |
42,000 |
1,210 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
57 |
New |
$40.20 |
$41,000 |
1,031 |
0.04% |
41,000 |
1,031 |
0 |
Gambling/Resorts |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$165.52 |
$39,000 |
245 |
0.04% |
10,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$198.31 |
$39,000 |
203 |
0.04% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
THTX |
Theratechnologies Ord Shs |
60 |
- |
$0.00 |
$36,000 |
27,557 |
0.03% |
-3,000 |
3,650 |
0.114 |
N/A |
|
|
OZK |
Bank OZK |
63 |
- |
$48.01 |
$33,000 |
729 |
0.03% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
62 |
New |
$178.00 |
$33,000 |
200 |
0.03% |
33,000 |
200 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$92.08 |
$33,000 |
352 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
New |
$31.96 |
$31,000 |
1,007 |
0.03% |
31,000 |
1,007 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
65 |
- |
$157.57 |
$29,000 |
178 |
0.03% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BLES |
Inspire Global Hope Etf |
67 |
New |
$0.00 |
$25,000 |
693 |
0.02% |
25,000 |
693 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$330.59 |
$25,000 |
74 |
0.02% |
-1,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.00 |
$24,000 |
386 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.42 |
$23,000 |
767 |
0.02% |
-16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HOG |
Harley Davidson Inc |
70 |
New |
$39.10 |
$22,000 |
635 |
0.02% |
22,000 |
635 |
0 |
Recreational Vehicles |
|
|
PKST |
Peakstone Realty Trust |
71 |
- |
$13.48 |
$21,000 |
1,476 |
0.02% |
-8,000 |
0 |
0.01 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
72 |
- |
$11.79 |
$21,000 |
1,848 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
New |
$83.60 |
$20,000 |
248 |
0.02% |
20,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
75 |
- |
$100.74 |
$18,000 |
199 |
0.02% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$17,000 |
134 |
0.02% |
-11,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
78 |
New |
$106.72 |
$17,000 |
158 |
0.02% |
17,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
76 |
- |
$30.06 |
$17,000 |
596 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$115.48 |
$16,000 |
132 |
0.02% |
-100,000 |
-1,025 |
0 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
81 |
- |
$37.90 |
$15,000 |
408 |
0.01% |
-111,000 |
-3,094 |
0 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
80 |
New |
$78.55 |
$15,000 |
213 |
0.01% |
15,000 |
213 |
0 |
Diversified Chemicals |
|
|
D |
Dominion Energy Inc |
82 |
- |
$53.50 |
$14,000 |
282 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
New |
$487.06 |
$13,000 |
28 |
0.01% |
13,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
84 |
New |
$26.27 |
$13,000 |
572 |
0.01% |
13,000 |
572 |
0 |
Life & Health Insurance |
|
|
SCHR |
Schwab Intermediate-Term U.... |
85 |
New |
$48.49 |
$13,000 |
271 |
0.01% |
13,000 |
271 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
87 |
New |
$56.98 |
$12,000 |
213 |
0.01% |
12,000 |
213 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
89 |
New |
$12.02 |
$12,000 |
1,055 |
0.01% |
12,000 |
1,055 |
0 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
88 |
New |
$0.00 |
$12,000 |
507 |
0.01% |
12,000 |
507 |
0 |
N/A |
|
|
DOW |
DOW Inc |
86 |
New |
$57.60 |
$12,000 |
213 |
0.01% |
12,000 |
213 |
0.005 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
90 |
- |
$186.28 |
$11,000 |
65 |
0.01% |
-6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.79 |
$11,000 |
290 |
0.01% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
OXY |
Occidental Petroleum Corp |
92 |
- |
$62.66 |
$11,000 |
171 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
93 |
New |
$57.55 |
$10,000 |
182 |
0.01% |
10,000 |
182 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
94 |
New |
$26.06 |
$9,000 |
357 |
0.01% |
9,000 |
357 |
0.001 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
96 |
- |
$29.52 |
$9,000 |
362 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
95 |
- |
$53.72 |
$9,000 |
173 |
0.01% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
97 |
New |
$40.17 |
$8,000 |
215 |
0.01% |
8,000 |
215 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
100 |
- |
$39.76 |
$7,000 |
200 |
0.01% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
99 |
- |
$17.29 |
$7,000 |
436 |
0.01% |
4,000 |
290 |
0 |
Gold |
|
|
SCHP |
Schwab U.S. Tips Etf |
98 |
New |
$51.92 |
$7,000 |
133 |
0.01% |
7,000 |
133 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
101 |
- |
$38.16 |
$6,000 |
169 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
