Location: Meridian, ID
CIK: 0001810558 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 3,157,633 | $91.74M | 29.9% | $25.89 | — | INSPIRE TACTICAL | 66538H393 |
| ISMD | NORTHERN LTS FD TR IV | 1,016,083 | $37.33M | 12.2% | $30.07 | — | INSPIRE SMAL ETF | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 1,374,358 | $36.12M | 11.8% | $26.51 | — | INSPIRE CORP | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 965,177 | $33.78M | 11.0% | $31.15 | — | INTRNTINL ESG | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 803,277 | $31.27M | 10.2% | $33.91 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 486,145 | $20.74M | 6.8% | $37.52 | — | INSPIRE 100ETF | 66538H534 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,569 | $7.091M | 2.3% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| USRT | ISHARES TR | 120,336 | $7.02M | 2.3% | $48.61 | — | CRE U S REIT ETF | 464288521 |
| FSK | FS KKR CAP CORP | 231,473 | $4.979M | 1.6% | $9.89 | +11.7% | COM | 302635206 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,777 | $3.839M | 1.2% | $87.69 | — | LONG TERM TREAS | 92206C847 |
| PHYS | SPROTT PHYSICAL GOLD TR | 200,214 | $2.809M | 0.9% | $14.03 | — | UNIT | 85207H104 |
| — | BIONANO GENOMICS INC | 357,719 | $2.622M | 0.9% | $7.92 | — | COM | 09075F107 |
| CAT | CATERPILLAR INC | 4,870 | $1.06M | 0.3% | $155.36 | +36.4% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 5,687 | $979K | 0.3% | $128.13 | +15.3% | COM | 032654105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 70,203 | $970K | 0.3% | $10.84 | +33.4% | COM | 09259E108 |
| IEF | ISHARES TR | 7,608 | $879K | 0.3% | $119.99 | — | BARCLAYS 7 10 YR | 464287440 |
| SHV | ISHARES TR | 7,405 | $818K | 0.3% | $110.56 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,719 | $756K | 0.2% | $228.98 | +22.0% | CL B NEW | 084670702 |
| GLRY | NORTHERN LTS FD TR IV | 23,825 | $710K | 0.2% | $29.28 | — | INSPIRE FAITH MD | 66538H369 |
| — | ANNALY CAPITAL MANAGEMENT IN | 78,977 | $701K | 0.2% | $8.61 | — | COM | 035710409 |
| NVDA | NVIDIA CORPORATION | 860 | $688K | 0.2% | $13.38 | +19.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 989 | $644K | 0.2% | $477.74 | — | COM | 512807108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,382 | $607K | 0.2% | $54.09 | — | MORTG-BACK SEC | 92206C771 |
| IEI | ISHARES TR | 4,638 | $605K | 0.2% | $132.91 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 2,434 | $583K | 0.2% | $197.50 | +22.4% | COM | 097023105 |
| LEN | LENNAR CORP | 5,514 | $548K | 0.2% | $77.17 | +17.0% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,490 | $523K | 0.2% | $56.21 | +23.0% | COM | 595017104 |
| — | ALEXION PHARMACEUTICALS INC | 2,830 | $520K | 0.2% | $157.99 | — | COM | 015351109 |
| IT | GARTNER INC | 2,071 | $502K | 0.2% | $167.61 | +30.5% | COM | 366651107 |
| AAPL | APPLE INC | 3,575 | $490K | 0.2% | $117.15 | +7.9% | COM | 037833100 |
| CNP | CENTERPOINT ENERGY INC | 19,521 | $479K | 0.2% | $21.80 | 0.0% | COM | 15189T107 |
| — | CITIUS PHARMACEUTICALS INC | 135,508 | $472K | 0.2% | $2.09 | — | COM NEW | 17322U207 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $453K | 0.1% | $308.19 | +19.7% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 6,448 | $443K | 0.1% | $40.18 | +46.7% | SHS | G51502105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 39,962 | $406K | 0.1% | $10.16 | — | COM CL A | 09627J102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,626 | $405K | 0.1% | $67.44 | +8.4% | COM | 78467J100 |
| PHM | PULTE GROUP INC | 7,222 | $394K | 0.1% | $42.77 | +24.9% | COM | 745867101 |
| NI | NISOURCE INC | 14,854 | $364K | 0.1% | $19.61 | +11.2% | COM | 65473P105 |
| — | CHIMERA INVT CORP | 23,104 | $348K | 0.1% | $10.74 | — | COM NEW | 16934Q208 |
| TGT | TARGET CORP | 1,430 | $346K | 0.1% | $147.58 | +29.8% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,262 | $344K | 0.1% | $250.67 | +4.9% | COM | 824348106 |
| — | PEOPLES UNITED FINANCIAL INC | 19,947 | $342K | 0.1% | $14.19 | — | COM | 712704105 |
| LMT | LOCKHEED MARTIN CORP | 895 | $339K | 0.1% | $318.96 | +6.1% | COM | 539830109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,934 | $335K | 0.1% | $88.17 | 0.0% | COM | 84790A105 |
| V | VISA INC | 1,419 | $332K | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 1,201 | $331K | 0.1% | $236.44 | +7.3% | COM | 871607107 |
| NIO | NIO INC | 6,174 | $328K | 0.1% | $42.93 | — | SPON ADS | 62914V106 |
| AD | UNITED STATES CELLULAR CORP | 8,581 | $312K | 0.1% | $19.10 | +12.6% | COM | 911684108 |
| — | NORTHERN LTS FD TR IV | 11,186 | $308K | 0.1% | $25.09 | — | INDPIRE FAITH LR | 66538H351 |
| KLAC | KLA CORP | 941 | $305K | 0.1% | $304.93 | 0.0% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 640 | $305K | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| OI | O-I GLASS INC | 18,168 | $297K | 0.1% | $16.94 | 0.0% | COM | 67098H104 |
| VTI | VANGUARD INDEX FDS | 1,329 | $296K | 0.1% | $201.58 | — | TOTAL STK MKT | 922908769 |
| ENTG | ENTEGRIS INC | 2,389 | $294K | 0.1% | $85.63 | +31.7% | COM | 29362U104 |
| PLD | PROLOGIS INC. | 2,452 | $293K | 0.1% | $87.85 | +16.5% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,985 | $290K | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| BEEM | BEAM GLOBAL | 7,385 | $283K | 0.1% | $32.95 | 0.0% | COM | 07373B109 |
| T | AT&T INC | 9,687 | $279K | 0.1% | $15.39 | +10.4% | COM | 00206R102 |
| IBB | ISHARES TR | 1,693 | $277K | 0.1% | $151.55 | — | ISHARES BIOTECH | 464287556 |
| DHI | D R HORTON INC | 2,914 | $263K | 0.1% | $69.67 | +28.7% | COM | 23331A109 |
| CTRA | CABOT OIL & GAS CORP | 14,499 | $253K | 0.1% | $13.25 | 0.0% | COM | 127097103 |
| — | AMERICAN NATIONAL GROUP INC | 1,704 | $253K | 0.1% | $148.47 | — | COM NEW | 02772A109 |
| PANW | PALO ALTO NETWORKS INC | 680 | $252K | 0.1% | $59.25 | 0.0% | COM | 697435105 |
| — | SPLUNK INC | 1,729 | $250K | 0.1% | $158.18 | — | COM | 848637104 |
| NUE | NUCOR CORP | 2,562 | $246K | 0.1% | $47.42 | +83.5% | COM | 670346105 |
| OKE | ONEOK INC NEW | 4,256 | $237K | 0.1% | $31.89 | +29.5% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 3,440 | $235K | 0.1% | $32.32 | 0.0% | CL A | 032095101 |
| FLR | FLUOR CORP NEW | 13,155 | $233K | 0.1% | $20.60 | 0.0% | COM | 343412102 |
| AGNC | AGNC INVT CORP | 13,764 | $232K | 0.1% | $16.86 | — | COM | 00123Q104 |
| LOW | LOWES COS INC | 1,180 | $229K | 0.1% | $151.29 | +18.7% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 3,379 | $223K | 0.1% | $59.14 | +1.3% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 799 | $217K | 0.1% | $244.73 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 2,511 | $216K | 0.1% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 388 | $213K | 0.1% | $104.32 | -2.8% | COM | 81762P102 |
| HLF | HERBALIFE NUTRITION LTD | 3,998 | $211K | 0.1% | $49.73 | 0.0% | COM SHS | G4412G101 |
| PSA | PUBLIC STORAGE | 697 | $210K | 0.1% | $228.51 | 0.0% | COM | 74460D109 |
| WPC | WP CAREY INC | 2,795 | $209K | 0.1% | $74.78 | — | COM | 92936U109 |
| — | THERATECHNOLOGIES INC | 36,305 | $141K | 0.0% | $2.51 | — | COM | 88338H100 |
| HYLN | HYLIION HOLDINGS CORP | 11,970 | $139K | 0.0% | $21.86 | -52.2% | COMMON STOCK | 449109107 |
| — | PREFERRED APT CMNTYS INC | 13,165 | $128K | 0.0% | $9.72 | — | COM | 74039L103 |
| NNDM | NANO DIMENSION LTD | 15,100 | $124K | 0.0% | $8.50 | — | SPONSORD ADS NEW | 63008G203 |
| — | NEW YORK CMNTY BANCORP INC | 10,787 | $119K | 0.0% | $11.03 | — | COM | 649445103 |
| ICL | ICL GROUP LTD | 14,461 | $99,000 | 0.0% | $4.17 | +63.1% | SHS | M53213100 |
| OCGN | OCUGEN INC | 10,000 | $80,000 | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,303 | $78,000 | 0.0% | $6.20 | — | SPONSORED ADR | 86562M209 |
| — | SENSEONICS HLDGS INC | 16,340 | $63,000 | 0.0% | $2.63 | — | COM | 81727U105 |
| GNW | GENWORTH FINL INC | 13,970 | $54,000 | 0.0% | $3.56 | +12.0% | COM CL A | 37247D106 |
| — | T2 BIOSYSTEMS INC | 11,000 | $13,000 | 0.0% | $1.64 | — | COM | 89853L104 |