CIK: 0001695078 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $229,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,235,397 | $32,849 | 14.3% | $26.00 | — | INSPIRE CORP | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 852,556 | $22,480 | 9.8% | $26.37 | — | INSPIRE FAITH MD | 66538H369 |
| — | NORTHERN LTS FD TR IV | 848,450 | $22,120 | 9.6% | $26.07 | — | INDPIRE FAITH LR | 66538H351 |
| WWJD | NORTHERN LTS FD TR IV | 484,671 | $15,003 | 6.5% | $24.62 | — | INTRNTINL ESG | 66538H419 |
| VMBS | VANGUARD SCOTTSDALE FDS | 215,128 | $11,632 | 5.1% | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| BIBL | NORTHERN LTS FD TR IV | 237,935 | $8,708 | 3.8% | $34.05 | — | INSPIRE 100ETF | 66538H534 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 274,795 | $7,725 | 3.4% | $17.23 | — | SPONSORED ADS A | 92763W103 |
| MSCI | MSCI INC | 16,524 | $7,379 | 3.2% | $312.53 | +19.2% | COM | 55354G100 |
| LOGI | LOGITECH INTL S A | 65,515 | $6,367 | 2.8% | $49.16 | +62.4% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 12,030 | $6,282 | 2.7% | $5.42 | +146.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,154 | $5,710 | 2.5% | $275.50 | +26.1% | COM | 22160K105 |
| FTNT | FORTINET INC | 38,061 | $5,653 | 2.5% | $22.15 | +14.1% | COM | 34959E109 |
| POOL | POOL CORP | 15,117 | $5,631 | 2.5% | $201.85 | +62.9% | COM | 73278L105 |
| GRMN | GARMIN LTD | 46,812 | $5,602 | 2.4% | $79.48 | +24.5% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 71,840 | $5,542 | 2.4% | $61.99 | +5.9% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 26,287 | $5,457 | 2.4% | $152.41 | +23.4% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 8,881 | $4,439 | 1.9% | $267.60 | +67.2% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 11,518 | $4,416 | 1.9% | $347.60 | +6.0% | COM | 25754A201 |
| NOW | SERVICENOW INC | 6,726 | $3,702 | 1.6% | $89.31 | +16.4% | COM | 81762P102 |
| ZTS | ZOETIS INC | 20,695 | $3,425 | 1.5% | $121.71 | +27.7% | CL A | 98978V103 |
| — | QUIDEL CORP | 15,179 | $2,727 | 1.2% | $222.87 | — | COM | 74838J101 |
| CLVT | CLARIVATE PLC | 84,891 | $2,522 | 1.1% | $27.06 | +9.2% | ORD SHS | G21810109 |
| PYPL | PAYPAL HLDGS INC | 10,598 | $2,482 | 1.1% | $109.90 | +88.1% | COM | 70450Y103 |
| — | HORIZON THERAPEUTICS PUB L | 30,652 | $2,242 | 1.0% | $77.67 | — | SHS | G46188101 |
| SPIB | SPDR SER TR | 55,761 | $2,074 | 0.9% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SER TR | 16,887 | $1,398 | 0.6% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| CORP | PIMCO ETF TR | 11,213 | $1,313 | 0.6% | $109.71 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK INC | 1,716 | $1,238 | 0.5% | $445.69 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,877 | $1,167 | 0.5% | $40.44 | +8.8% | COM | 92343V104 |
| — | INVESCO EXCH TRADED FD TR II | 24,871 | $1,031 | 0.4% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| T | AT&T INC | 30,038 | $863 | 0.4% | $16.83 | -8.6% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,048 | $766 | 0.3% | $359.37 | — | TR UNIT | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,969 | $760 | 0.3% | $85.84 | +49.6% | COM | 83088M102 |
| SLYV | SPDR SER TR | 10,920 | $723 | 0.3% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 5,197 | $660 | 0.3% | $95.08 | +3.2% | COM | 46625H100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,585 | $655 | 0.3% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,498 | $643 | 0.3% | $47.41 | — | SENIOR LN FD | 33738D309 |
| KRE | SPDR SER TR | 11,599 | $603 | 0.3% | $52.61 | — | S&P REGL BKG | 78464A698 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,235 | $589 | 0.3% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| BLES | NORTHERN LTS FD TR IV | 17,384 | $582 | 0.3% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,293 | $560 | 0.2% | $35.79 | — | S&P500 QUALITY | 46137V241 |
| SPGI | S&P GLOBAL INC | 1,700 | $559 | 0.2% | $236.97 | +36.4% | COM | 78409V104 |
| SPYD | SPDR SER TR | 16,785 | $553 | 0.2% | $28.92 | — | PRTFLO S&P500 HI | 78468R788 |
| RINF | PROSHARES TR | 19,931 | $541 | 0.2% | $25.35 | — | INFLATN EXPECTNS | 74348A814 |
| TFC | TRUIST FINL CORP | 10,504 | $504 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| ISMD | NORTHERN LTS FD TR IV | 16,580 | $495 | 0.2% | $26.33 | — | INSPIRE SMAL ETF | 66538H641 |
| VGT | VANGUARD WORLD FDS | 1,356 | $480 | 0.2% | $215.63 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,490 | $478 | 0.2% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| — | ETF MANAGERS TR | 8,085 | $465 | 0.2% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| TOTL | SSGA ACTIVE ETF TR | 9,001 | $443 | 0.2% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 7,693 | $403 | 0.2% | $37.22 | +11.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 224 | $393 | 0.2% | $60.01 | +39.5% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 4,299 | $377 | 0.2% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 5,070 | $372 | 0.2% | $73.31 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 1,649 | $361 | 0.2% | $170.70 | +15.5% | COM CL A | 92826C839 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,400 | $352 | 0.2% | $47.57 | — | ORD | G5876H105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,228 | $341 | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,396 | $325 | 0.1% | $167.25 | — | SPONSORED ADS | 01609W102 |
| — | INVITAE CORP | 7,700 | $322 | 0.1% | $41.82 | — | COM | 46185L103 |
| PODD | INSULET CORP | 1,255 | $321 | 0.1% | $140.54 | +76.5% | COM | 45784P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,268 | $317 | 0.1% | $87.33 | — | INT-TERM CORP | 92206C870 |
| NNDM | NANO DIMENSION LTD | 34,081 | $310 | 0.1% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| DHI | D R HORTON INC | 4,401 | $303 | 0.1% | $64.70 | +7.0% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 7,265 | $299 | 0.1% | $50.84 | -40.3% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,113 | $289 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| ARKG | ARK ETF TR | 3,100 | $289 | 0.1% | $93.23 | — | GENOMIC REV ETF | 00214Q302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,000 | $285 | 0.1% | $5.76 | +195.2% | COM | 69404D108 |
| HEDJ | WISDOMTREE TR | 4,050 | $268 | 0.1% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INDEXIQ ETF TR | 8,839 | $258 | 0.1% | $17.27 | — | IQ CHAIKIN US | 45409B396 |
| PPL | PPL CORP | 9,066 | $256 | 0.1% | $23.05 | +0.5% | COM | 69351T106 |
| ISTB | ISHARES TR | 4,639 | $240 | 0.1% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE GROUP INC | 3,350 | $217 | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| EMLC | VANECK VECTORS ETF TR | 5,978 | $199 | 0.1% | $30.87 | — | JP MORGAN MKTS | 92189H300 |
| SPEM | SPDR INDEX SHS FDS | 4,707 | $198 | 0.1% | $30.27 | — | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK VECTORS ETF TR | 5,501 | $198 | 0.1% | $36.61 | — | GOLD MINERS ETF | 92189F106 |
| ICSH | ISHARES TR | 3,266 | $165 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| XLB | SELECT SECTOR SPDR TR | 1,900 | $138 | 0.1% | $62.60 | — | SBI MATERIALS | 81369Y100 |
| — | GENIUS BRANDS INTL INC | 79,727 | $110 | 0.0% | $1.43 | — | COM | 37229T301 |
| XHB | SPDR SER TR | 1,640 | $95 | 0.0% | $57.31 | — | S&P HOMEBUILD | 78464A888 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,020 | $84 | 0.0% | $79.57 | — | TOTAL WLD BD ETF | 92206C565 |
| SPDW | SPDR INDEX SHS FDS | 2,500 | $84 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,246 | $68 | 0.0% | $31.92 | — | S&P INTL LOW | 46138E230 |
| ARKK | ARK ETF TR | 538 | $67 | 0.0% | $124.54 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 588 | $67 | 0.0% | $104.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 2,285 | $67 | 0.0% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 160 | $42 | 0.0% | $220.13 | — | S&P500 EQL HLT | 46137V332 |
| SLQD | ISHARES TR | 762 | $40 | 0.0% | $52.49 | — | 0-5YR INVT GR CP | 46434V100 |
| GWX | SPDR INDEX SHS FDS | 1,066 | $38 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| VHT | VANGUARD WORLD FDS | 166 | $37 | 0.0% | $192.77 | — | HEALTH CAR ETF | 92204A504 |
| HYMB | SPDR SER TR | 610 | $36 | 0.0% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| XLY | SELECT SECTOR SPDR TR | 194 | $31 | 0.0% | $150.36 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 17 | $30 | 0.0% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 380 | $29 | 0.0% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 403 | $28 | 0.0% | $57.43 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMD | SPDR SER TR | 632 | $26 | 0.0% | $34.34 | — | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 336 | $23 | 0.0% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| VTWG | VANGUARD SCOTTSDALE FDS | 100 | $21 | 0.0% | $210.00 | — | VNG RUS2000GRW | 92206C623 |
| XLK | SELECT SECTOR SPDR TR | 163 | $21 | 0.0% | $93.16 | — | TECHNOLOGY | 81369Y803 |
| XHE | SPDR SER TR | 130 | $15 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| QAI | INDEXIQ ETF TR | 425 | $14 | 0.0% | $28.04 | — | HEDGE MLTI ETF | 45409B107 |
| SPBO | SPDR SER TR | 374 | $14 | 0.0% | $33.95 | — | PORTFOLIO CRPORT | 78464A144 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $13 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| VDC | VANGUARD WORLD FDS | 68 | $12 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| VNM | VANECK VECTORS ETF TR | 636 | $11 | 0.0% | $14.15 | — | VIETNAM ETF | 92189F817 |
| VPU | VANGUARD WORLD FDS | 78 | $11 | 0.0% | $143.68 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 148 | $9 | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| EWX | SPDR INDEX SHS FDS | 108 | $6 | 0.0% | $43.21 | — | S&P EMKTSC ETF | 78463X756 |
| ARKF | ARK ETF TR | 100 | $5 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| RWO | SPDR INDEX SHS FDS | 105 | $5 | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4 | 0.0% | $75.00 | — | SBI INT-INDS | 81369Y704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| XPH | SPDR SER TR | 86 | $4 | 0.0% | $46.51 | — | S&P PHARMAC | 78464A722 |
| PZA | INVESCO EXCH TRADED FD TR II | 148 | $4 | 0.0% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3 | 0.0% | $0.72 | 0.0% | COM NEW | 66510M204 |
| QUS | SPDR SER TR | 24 | $3 | 0.0% | $95.77 | — | MSCI USA STRTGIC | 78468R812 |
| ITM | VANECK VECTORS ETF TR | 56 | $3 | 0.0% | $53.57 | — | INTRMDT MUNI ETF | 92189H201 |
| XLC | SELECT SECTOR SPDR TR | 50 | $3 | 0.0% | $60.00 | — | COMMUNICATION | 81369Y852 |
| — | ETF MANAGERS TR | 30 | $2 | 0.0% | $33.33 | — | PRIME MOBILE PAY | 26924G409 |
| IFLN | INVESCO EXCH TRADED FD TR II | 79 | $2 | 0.0% | $25.32 | — | FNDMNTL HY CRP | 46138E719 |
| PSCF | INVESCO EXCH TRADED FD TR II | 31 | $2 | 0.0% | $54.35 | — | S&P SMLCP FINL | 46138E156 |
| OIH | VANECK VECTORS ETF TR | 5 | $1 | 0.0% | — | — | OIL SVCS ETF | 92189H607 |
| ARKW | ARK ETF TR | 10 | $1 | 0.0% | $100.00 | — | NEXT GNRTN INTER | 00214Q401 |
| XLE | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $47.62 | — | ENERGY | 81369Y506 |