CIK: 0001810558 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $276,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 3,014,287 | $81,085 | 29.3% | $25.74 | — | INSPIRE TACTICAL | 66538H393 |
| ISMD | NORTHERN LTS FD TR IV | 1,066,564 | $37,959 | 13.7% | $30.07 | — | INSPIRE SMAL ETF | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 1,202,634 | $31,112 | 11.2% | $26.55 | — | INSPIRE CORP | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 940,480 | $30,716 | 11.1% | $31.05 | — | INTRNTINL ESG | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 758,724 | $27,516 | 9.9% | $33.61 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 436,009 | $17,019 | 6.1% | $36.92 | — | INSPIRE 100ETF | 66538H534 |
| VGIT | VANGUARD SCOTTSDALE FDS | 189,596 | $12,747 | 4.6% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| USRT | ISHARES TR | 123,257 | $6,459 | 2.3% | $48.61 | — | CRE U S REIT ETF | 464288521 |
| — | FS KKR CAP CORP II | 152,997 | $2,988 | 1.1% | $16.85 | — | COM | 35952V303 |
| — | BIONANO GENOMICS INC | 291,760 | $2,357 | 0.9% | $8.05 | — | COM | 09075F107 |
| FSK | FS KKR CAP CORP | 89,700 | $1,779 | 0.6% | $8.06 | +15.7% | COM | 302635206 |
| CAT | CATERPILLAR INC | 4,754 | $1,102 | 0.4% | $153.98 | +22.8% | COM | 149123101 |
| IEF | ISHARES TR | 8,973 | $1,013 | 0.4% | $119.99 | — | BARCLAYS 7 10 YR | 464287440 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 69,670 | $964 | 0.3% | $10.84 | +17.2% | COM | 09259E108 |
| UNH | UNITEDHEALTH GROUP INC | 2,422 | $901 | 0.3% | $308.19 | +3.7% | COM | 91324P102 |
| SHV | ISHARES TR | 7,383 | $816 | 0.3% | $110.56 | — | SHORT TREAS BD | 464288679 |
| SNPS | SYNOPSYS INC | 2,663 | $660 | 0.2% | $236.44 | +7.4% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 4,198 | $651 | 0.2% | $121.19 | +16.4% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 10,672 | $637 | 0.2% | $40.18 | +24.4% | SHS | G51502105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,901 | $635 | 0.2% | $54.09 | — | MORTG-BACK SEC | 92206C771 |
| — | LAM RESEARCH CORP | 1,052 | $626 | 0.2% | $477.74 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 11,463 | $601 | 0.2% | $42.77 | +4.0% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 1,125 | $601 | 0.2% | $13.38 | +0.2% | COM | 67066G104 |
| IEI | ISHARES TR | 4,617 | $600 | 0.2% | $132.91 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $592 | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 2,309 | $588 | 0.2% | $195.10 | +13.9% | COM | 097023105 |
| NI | NISOURCE INC | 23,914 | $577 | 0.2% | $19.61 | -2.4% | COM | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,627 | $563 | 0.2% | $56.21 | +20.1% | COM | 595017104 |
| GLRY | NORTHERN LTS FD TR IV | 18,030 | $525 | 0.2% | $29.12 | — | INSPIRE FAITH MD | 66538H369 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,758 | $505 | 0.2% | $8.52 | — | COM | 035710409 |
| NOW | SERVICENOW INC | 886 | $443 | 0.2% | $104.32 | +1.2% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 4,075 | $432 | 0.2% | $87.85 | +0.9% | COM | 74340W103 |
| AAPL | APPLE INC | 3,521 | $430 | 0.2% | $117.01 | +6.9% | COM | 037833100 |
| CE | CELANESE CORP DEL | 2,746 | $411 | 0.1% | $117.84 | +7.2% | COM | 150870103 |
| — | ALEXION PHARMACEUTICALS INC | 2,638 | $403 | 0.1% | $156.11 | — | COM | 015351109 |
| IT | GARTNER INC | 2,185 | $399 | 0.1% | $167.61 | +3.7% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,381 | $376 | 0.1% | $67.18 | +0.5% | COM | 78467J100 |
| — | SPLUNK INC | 2,715 | $368 | 0.1% | $158.18 | — | COM | 848637104 |
| — | NORTHERN LTS FD TR IV | 14,572 | $365 | 0.1% | $25.09 | — | INDPIRE FAITH LR | 66538H351 |
| LEN | LENNAR CORP | 3,509 | $355 | 0.1% | $69.65 | +12.6% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 913 | $337 | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| OKE | ONEOK INC NEW | 6,584 | $334 | 0.1% | $31.89 | +8.2% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 3,693 | $329 | 0.1% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| AD | UNITED STATES CELLULAR CORP | 8,853 | $323 | 0.1% | $19.10 | +0.0% | COM | 911684108 |
| LOW | LOWES COS INC | 1,691 | $322 | 0.1% | $151.29 | +3.8% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 427 | $315 | 0.1% | $226.70 | +0.6% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 3,502 | $311 | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| T | AT&T INC | 9,762 | $296 | 0.1% | $15.39 | +4.9% | COM | 00206R102 |
| IBB | ISHARES TR | 1,846 | $278 | 0.1% | $151.55 | — | NASDAQ BIOTECH | 464287556 |
| ENTG | ENTEGRIS INC | 2,437 | $272 | 0.1% | $85.63 | +18.0% | COM | 29362U104 |
| DHI | D R HORTON INC | 2,992 | $267 | 0.1% | $69.67 | +7.0% | COM | 23331A109 |
| TGT | TARGET CORP | 1,347 | $267 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| — | CHIMERA INVT CORP | 20,860 | $265 | 0.1% | $10.27 | — | COM NEW | 16934Q208 |
| VTI | VANGUARD INDEX FDS | 1,245 | $257 | 0.1% | $200.15 | — | TOTAL STK MKT | 922908769 |
| — | PEOPLES UNITED FINANCIAL INC | 13,953 | $250 | 0.1% | $12.92 | — | COM | 712704105 |
| UNP | UNION PAC CORP | 1,128 | $249 | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| NUE | NUCOR CORP | 3,006 | $241 | 0.1% | $47.42 | +18.3% | COM | 670346105 |
| NIO | NIO INC | 6,049 | $236 | 0.1% | $42.72 | — | SPON ADS | 62914V106 |
| CSCO | CISCO SYS INC | 4,400 | $228 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| AFL | AFLAC INC | 4,352 | $223 | 0.1% | $38.87 | +10.3% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 3,258 | $217 | 0.1% | $59.11 | -8.6% | COM | 98389B100 |
| IVV | ISHARES TR | 520 | $207 | 0.1% | $375.38 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 2,434 | $206 | 0.1% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 905 | $200 | 0.1% | $181.01 | +2.2% | COM | 452308109 |
| — | CITIUS PHARMACEUTICALS INC | 110,787 | $197 | 0.1% | $1.78 | — | COM NEW | 17322U207 |
| EQT | EQT CORP | 10,250 | $190 | 0.1% | $13.53 | +20.8% | COM | 26884L109 |
| — | TWO HBRS INVT CORP | 19,923 | $146 | 0.1% | $6.98 | — | COM NEW | 90187B408 |
| — | THERATECHNOLOGIES INC | 36,305 | $140 | 0.1% | $2.51 | — | COM | 88338H100 |
| GNW | GENWORTH FINL INC | 40,639 | $135 | 0.0% | $3.56 | -7.6% | COM CL A | 37247D106 |
| HYLN | HYLIION HOLDINGS CORP | 11,970 | $128 | 0.0% | $21.86 | -28.4% | COMMON STOCK | 449109107 |
| — | SENSEONICS HLDGS INC | 47,440 | $125 | 0.0% | $2.63 | — | COM | 81727U105 |
| NNDM | NANO DIMENSION LTD | 11,900 | $102 | 0.0% | $8.57 | — | SPONSORD ADS NEW | 63008G203 |
| ICL | ICL GROUP LTD | 14,908 | $87 | 0.0% | $4.17 | +36.1% | SHS | M53213100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,719 | $78 | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| — | MFA FINL INC | 17,800 | $72 | 0.0% | $3.91 | — | COM | 55272X102 |
| — | SIFY TECHNOLOGIES LTD | 10,910 | $39 | 0.0% | $1.29 | — | SPONSORED ADS | 82655M107 |
| — | T2 BIOSYSTEMS INC | 11,000 | $18 | 0.0% | $1.64 | — | COM | 89853L104 |