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| Name: |
Bare Financial Services Inc |
| City: |
GAP |
| State: |
PA |
| Zip: |
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 |
- |
$37.01 |
$8,101,000 |
232,123 |
16.31% |
0 |
0 |
0.559 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$6,769,000 |
14,173 |
13.63% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$4,407,000 |
184,636 |
8.87% |
0 |
0 |
0.205 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
4 |
- |
$154.21 |
$3,025,000 |
19,475 |
6.09% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$180.32 |
$3,003,000 |
17,271 |
6.05% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
6 |
- |
$0.00 |
$2,990,000 |
101,259 |
6.02% |
0 |
0 |
1.125 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$253.53 |
$2,969,000 |
12,515 |
5.98% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBD |
Inspire Corporate Bond Impa... |
8 |
- |
$23.13 |
$2,890,000 |
122,493 |
5.82% |
0 |
0 |
0.201 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
9 |
- |
$256.87 |
$2,406,000 |
9,541 |
4.84% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
10 |
- |
$0.00 |
$2,143,000 |
61,754 |
4.31% |
0 |
0 |
0.229 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
11 |
- |
$0.00 |
$1,360,000 |
50,218 |
2.74% |
0 |
0 |
0.056 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$201.90 |
$1,087,000 |
5,418 |
2.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$1,038,000 |
5,391 |
2.09% |
0 |
0 |
0 |
Personal Computers |
|
|
PNC |
PNC Financial Services Grou... |
14 |
- |
$156.22 |
$854,000 |
5,513 |
1.72% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$630,000 |
8,961 |
1.27% |
0 |
0 |
0 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
16 |
- |
$0.00 |
$437,000 |
11,441 |
0.88% |
0 |
0 |
0.206 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$157.76 |
$432,000 |
2,887 |
0.87% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.67 |
$345,000 |
3,184 |
0.69% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
19 |
- |
$0.00 |
$344,000 |
9,731 |
0.69% |
0 |
0 |
0.108 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
20 |
- |
$85.25 |
$321,000 |
4,120 |
0.65% |
0 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$83.37 |
$312,000 |
4,152 |
0.63% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$277,000 |
5,002 |
0.56% |
0 |
0 |
0.001 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
23 |
- |
$227.32 |
$229,000 |
1,045 |
0.46% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$186.21 |
$149,000 |
980 |
0.3% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TPHD |
Timothy Plan High Dividend ... |
25 |
- |
$0.00 |
$148,000 |
4,472 |
0.3% |
0 |
0 |
0.095 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$435.48 |
$146,000 |
356 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STBA |
S&T Bancorp Inc |
27 |
- |
$31.55 |
$145,000 |
4,341 |
0.29% |
0 |
0 |
0.011 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$167.24 |
$142,000 |
1,020 |
0.29% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
THO |
Thor Industries Inc |
29 |
- |
$99.81 |
$140,000 |
1,183 |
0.28% |
0 |
0 |
0.002 |
Recreational Vehicles |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$887.89 |
$139,000 |
280 |
0.28% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CEG |
Constellation Energy Corp |
31 |
- |
$194.86 |
$134,000 |
1,148 |
0.27% |
0 |
0 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
32 |
- |
$40.74 |
$127,000 |
3,026 |
0.26% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
33 |
- |
$37.41 |
$126,000 |
3,502 |
0.25% |
0 |
0 |
0 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.00 |
$116,000 |
1,157 |
0.23% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$202.55 |
$111,000 |
578 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGPI |
MGP Ingredients Inc |
36 |
- |
$80.62 |
$106,000 |
1,073 |
0.21% |
0 |
0 |
0.005 |
Processed & Packaged ... |
|
|
NBTB |
NBT Bancorp Inc |
37 |
- |
$36.89 |
$98,000 |
2,327 |
0.2% |
0 |
0 |
0.009 |
Domestic Regional Banks |
|
|
FULT |
Fulton Financial Corp |
38 |
- |
$17.03 |
$98,000 |
5,946 |
0.2% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$212.96 |
$96,000 |
504 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.66 |
$82,000 |
217 |
0.17% |
0 |
0 |
0 |
Application Software |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$77,000 |
2,083 |
0.16% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
42 |
- |
$28.09 |
$75,000 |
2,761 |
0.15% |
0 |
0 |
0 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$184.24 |
$63,000 |
352 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
44 |
- |
$92.48 |
$59,000 |
688 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
45 |
- |
$116.05 |
$51,000 |
470 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$40.55 |
$46,000 |
1,217 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$197.92 |
$44,000 |
238 |
0.09% |
0 |
0 |
0 |
Confectioners |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$128.60 |
$43,000 |
342 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.90 |
$39,000 |
767 |
0.08% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
THTX |
Theratechnologies Ord Shs |
49 |
- |
$0.00 |
$39,000 |
23,907 |
0.08% |
0 |
0 |
0.099 |
N/A |
|
|
OZK |
Bank OZK |
51 |
- |
$46.75 |
$36,000 |
729 |
0.07% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$190.51 |
$35,000 |
203 |
0.07% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$182.55 |
$32,000 |
216 |
0.06% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$92.57 |
$30,000 |
352 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
56 |
- |
$13.87 |
$29,000 |
1,476 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$150.60 |
$29,000 |
200 |
0.06% |
0 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$28,000 |
255 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
58 |
- |
$160.25 |
$27,000 |
178 |
0.05% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
59 |
- |
$342.85 |
$26,000 |
74 |
0.05% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
60 |
- |
$51.94 |
$25,000 |
678 |
0.05% |
0 |
0 |
0 |
Water Utilities |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.17 |
$23,000 |
386 |
0.05% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
62 |
- |
$11.69 |
$21,000 |
1,848 |
0.04% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
63 |
- |
$72.51 |
$20,000 |
282 |
0.04% |
0 |
0 |
0 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
64 |
- |
$93.64 |
$19,000 |
199 |
0.04% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
CNP |
CenterPoint Energy Inc |
66 |
- |
$29.45 |
$17,000 |
596 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
|
BA |
Boeing Co |
65 |
- |
$179.79 |
$17,000 |
65 |
0.03% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BP |
BP Plc (ADR) |
69 |
- |
$38.70 |
$16,000 |
459 |
0.03% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
WPC |
WP Carey & Co |
67 |
- |
$56.68 |
$16,000 |
240 |
0.03% |
0 |
0 |
0 |
Property Management |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$164.46 |
$16,000 |
108 |
0.03% |
0 |
0 |
0 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
70 |
- |
$128.75 |
$13,000 |
100 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
71 |
- |
$51.40 |
$13,000 |
282 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.59 |
$11,000 |
284 |
0.02% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$38.89 |
$11,000 |
290 |
0.02% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
74 |
- |
$55.26 |
$10,000 |
173 |
0.02% |
0 |
0 |
0 |
REIT - Retail |
|
|
OXY |
Occidental Petroleum Corp |
75 |
- |
$64.39 |
$10,000 |
171 |
0.02% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$141.56 |
$9,000 |
86 |
0.02% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
80 |
- |
$25.34 |
$8,000 |
362 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ING |
ING Groep N.V. (ADR) |
78 |
- |
$17.18 |
$8,000 |
538 |
0.02% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
- |
$50.45 |
$8,000 |
196 |
0.02% |
0 |
0 |
0.001 |
Copper |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.25 |
$7,000 |
200 |
0.01% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$181.19 |
$7,000 |
30 |
0.01% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CWT |
California Water Service Group |
82 |
- |
$50.57 |
$7,000 |
130 |
0.01% |
0 |
0 |
0 |
Water Utilities |
|
|
ORCL |
Oracle Corp |
84 |
- |
$115.80 |
$7,000 |
70 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
XLRE |
Real Estate Select Sector S... |
85 |
- |
$37.02 |
$7,000 |
169 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
86 |
- |
$40.66 |
$6,000 |
150 |
0.01% |
0 |
0 |
0 |
Gold |
|
|
MRO |
Marathon Oil Corp |
89 |
- |
$26.34 |
$5,000 |
216 |
0.01% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IAU |
iShares COMEX Gold Trust |
88 |
- |
$43.52 |
$5,000 |
124 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$908.53 |
$5,000 |
7 |
0.01% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
SLV |
iShares Silver Trust ETF |
90 |
- |
$24.22 |
$4,000 |
197 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
91 |
- |
$65.04 |
$4,000 |
71 |
0.01% |
0 |
0 |
0 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$16.46 |
$3,000 |
146 |
0.01% |
0 |
0 |
0 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
97 |
- |
$34.07 |
$3,000 |
110 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$27.81 |
$3,000 |
100 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AU |
AngloGold Ashanti Limited (... |
92 |
- |
$23.12 |
$3,000 |
158 |
0.01% |
0 |
0 |
0 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
93 |
- |
$6.59 |
$3,000 |
513 |
0.01% |
0 |
0 |
0 |
Gold |
|
|
MET |
MetLife Inc |
94 |
- |
$70.52 |
$3,000 |
42 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
PAAS |
Pan American Silver Corp (USA) |
100 |
- |
$18.25 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Silver |
|
|
HPE |
Hewlett Packard Enterprise Co |
99 |
- |
$16.86 |
$1,000 |
46 |
0% |
0 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Railroads |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
101 |
- |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0.001 |
N/A |
|
