CIK: 0001810558 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $317,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 3,302,491 | $95,658 | 30.1% | $26.02 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 1,774,574 | $46,387 | 14.6% | $26.43 | — | INSPIRE CORP | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 1,039,580 | $36,834 | 11.6% | $30.19 | — | INSPIRE SMAL ETF | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 981,282 | $33,487 | 10.6% | $31.20 | — | INTRNTINL ESG | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 759,683 | $28,985 | 9.1% | $33.91 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 505,511 | $21,482 | 6.8% | $37.71 | — | INSPIRE 100ETF | 66538H534 |
| USRT | ISHARES TR | 117,781 | $6,908 | 2.2% | $48.61 | — | CRE U S REIT ETF | 464288521 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,031 | $6,352 | 2.0% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,392 | $5,999 | 1.9% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| FSK | FS KKR CAP CORP | 248,367 | $5,474 | 1.7% | $10.01 | +16.6% | COM | 302635206 |
| — | BIONANO GENOMICS INC | 375,699 | $2,066 | 0.7% | $7.80 | — | COM | 09075F107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 139,176 | $1,921 | 0.6% | $14.03 | — | UNIT | 85207H104 |
| IEF | ISHARES TR | 9,318 | $1,074 | 0.3% | $119.12 | — | BARCLAYS 7 10 YR | 464287440 |
| CAT | CATERPILLAR INC | 5,177 | $994 | 0.3% | $157.54 | +21.9% | COM | 149123101 |
| SHV | ISHARES TR | 7,910 | $874 | 0.3% | $110.56 | — | SHORT TREAS BD | 464288679 |
| ADI | ANALOG DEVICES INC | 4,310 | $722 | 0.2% | $128.13 | +21.2% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,619 | $715 | 0.2% | $228.98 | +22.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,288 | $681 | 0.2% | $18.80 | +10.2% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,360 | $659 | 0.2% | $54.03 | — | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 5,014 | $653 | 0.2% | $132.71 | — | 3 7 YR TREAS BD | 464288661 |
| GLRY | NORTHERN LTS FD TR IV | 20,922 | $618 | 0.2% | $29.28 | — | INSPIRE FAITH MD | 66538H369 |
| AAPL | APPLE INC | 4,127 | $584 | 0.2% | $120.73 | +19.2% | COM | 037833100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 42,221 | $573 | 0.2% | $10.84 | +29.5% | COM | 09259E108 |
| — | LAM RESEARCH CORP | 997 | $567 | 0.2% | $477.74 | — | COM | 512807108 |
| BA | BOEING CO | 2,426 | $534 | 0.2% | $197.50 | +12.9% | COM | 097023105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,714 | $503 | 0.2% | $8.61 | — | COM | 035710409 |
| NOW | SERVICENOW INC | 758 | $471 | 0.1% | $112.51 | +7.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,177 | $460 | 0.1% | $311.12 | +23.7% | COM | 91324P102 |
| — | SPLUNK INC | 3,179 | $460 | 0.1% | $152.03 | — | COM | 848637104 |
| — | ANSYS INC | 1,206 | $410 | 0.1% | $339.97 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,680 | $394 | 0.1% | $67.44 | +9.9% | COM | 78467J100 |
| KLAC | KLA CORP | 1,141 | $382 | 0.1% | $307.35 | +3.7% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,501 | $379 | 0.1% | $152.39 | 0.0% | COM | 127387108 |
| TGT | TARGET CORP | 1,560 | $357 | 0.1% | $153.61 | +43.2% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,256 | $351 | 0.1% | $250.67 | +12.3% | COM | 824348106 |
| V | VISA INC | 1,534 | $342 | 0.1% | $221.44 | +2.5% | COM CL A | 92826C839 |
| — | CHIMERA INVT CORP | 22,909 | $340 | 0.1% | $10.74 | — | COM NEW | 16934Q208 |
| MSFT | MICROSOFT CORP | 1,173 | $331 | 0.1% | $256.21 | +9.6% | COM | 594918104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 25,879 | $330 | 0.1% | $10.16 | — | COM CL A | 09627J102 |
| AGNC | AGNC INVT CORP | 20,273 | $320 | 0.1% | $16.51 | — | COM | 00123Q104 |
| LMT | LOCKHEED MARTIN CORP | 904 | $312 | 0.1% | $318.98 | +0.6% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 4,575 | $311 | 0.1% | $40.18 | +64.8% | SHS | G51502105 |
| TRMB | TRIMBLE INC | 3,691 | $304 | 0.1% | $87.82 | 0.0% | COM | 896239100 |
| STWD | STARWOOD PPTY TR INC | 12,334 | $301 | 0.1% | $24.40 | — | COM | 85571B105 |
| ENTG | ENTEGRIS INC | 2,390 | $301 | 0.1% | $85.63 | +38.3% | COM | 29362U104 |
| AD | UNITED STATES CELLULAR CORP | 8,946 | $285 | 0.1% | $19.11 | +0.8% | COM | 911684108 |
| — | CITIUS PHARMACEUTICALS INC | 138,213 | $281 | 0.1% | $2.09 | — | COM NEW | 17322U207 |
| VTI | VANGUARD INDEX FDS | 1,261 | $280 | 0.1% | $201.58 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,034 | $272 | 0.1% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| CNP | CENTERPOINT ENERGY INC | 11,056 | $272 | 0.1% | $21.80 | +4.9% | COM | 15189T107 |
| T | AT&T INC | 9,822 | $265 | 0.1% | $15.40 | +4.4% | COM | 00206R102 |
| — | AMERICAN NATIONAL GROUP INC | 1,393 | $263 | 0.1% | $148.47 | — | COM NEW | 02772A109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,333 | $254 | 0.1% | $88.15 | 0.0% | COM | 957638109 |
| WPC | WP CAREY INC | 3,462 | $253 | 0.1% | $74.45 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 1,968 | $247 | 0.1% | $87.85 | +30.0% | COM | 74340W103 |
| NIO | NIO INC | 6,904 | $246 | 0.1% | $42.15 | — | SPON ADS | 62914V106 |
| BEEM | BEAM GLOBAL | 8,962 | $245 | 0.1% | $32.39 | -8.2% | COM | 07373B109 |
| TSLA | TESLA INC | 309 | $240 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $239 | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 999 | $239 | 0.1% | $252.41 | 0.0% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 787 | $236 | 0.1% | $236.44 | +28.4% | COM | 871607107 |
| — | PREFERRED APT CMNTYS INC | 19,164 | $234 | 0.1% | $10.50 | — | COM | 74039L103 |
| NI | NISOURCE INC | 9,489 | $230 | 0.1% | $19.61 | +10.0% | COM | 65473P105 |
| JEF | JEFFERIES FINL GROUP INC | 6,092 | $226 | 0.1% | $29.12 | 0.0% | COM | 47233W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,409 | $226 | 0.1% | $23.13 | +5.5% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,463 | $225 | 0.1% | $56.21 | +21.4% | COM | 595017104 |
| AMZN | AMAZON COM INC | 68 | $224 | 0.1% | $172.49 | 0.0% | COM | 023135106 |
| — | TWO HBRS INVT CORP | 33,806 | $214 | 0.1% | $6.33 | — | COM NEW | 90187B408 |
| VREX | VAREX IMAGING CORP | 7,558 | $213 | 0.1% | $27.73 | 0.0% | COM | 92214X106 |
| NEE | NEXTERA ENERGY INC | 2,698 | $212 | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| — | PREMIER INC | 5,418 | $210 | 0.1% | $38.76 | — | CL A | 74051N102 |
| CACC | CREDIT ACCEP CORP MICH | 357 | $209 | 0.1% | $544.85 | 0.0% | COM | 225310101 |
| COST | COSTCO WHSL CORP NEW | 455 | $205 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 2,390 | $204 | 0.1% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 2,050 | $202 | 0.1% | $47.42 | +109.4% | COM | 670346105 |
| AGO | ASSURED GUARANTY LTD | 4,277 | $200 | 0.1% | $44.76 | 0.0% | COM | G0585R106 |
| HYLN | HYLIION HOLDINGS CORP | 21,970 | $185 | 0.1% | $16.11 | -42.8% | COMMON STOCK | 449109107 |
| — | PEOPLES UNITED FINANCIAL INC | 10,575 | $185 | 0.1% | $14.19 | — | COM | 712704105 |
| — | CHIMERIX INC | 29,372 | $182 | 0.1% | $6.20 | — | COM | 16934W106 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,494 | $171 | 0.1% | $14.88 | — | COM | 45845P108 |
| — | GREENPOWER MTR CO INC | 11,010 | $164 | 0.1% | $14.90 | — | COM NEW | 39540E302 |
| — | NEW YORK CMNTY BANCORP INC | 11,889 | $153 | 0.0% | $11.20 | — | COM | 649445103 |
| — | ASTRA SPACE INC | 16,000 | $139 | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| — | THERATECHNOLOGIES INC | 36,305 | $136 | 0.0% | $2.51 | — | COM | 88338H100 |
| VEVMQ | VICINITY MOTOR CORP | 24,429 | $121 | 0.0% | $4.95 | — | COM | 925654105 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,983 | $121 | 0.0% | $11.02 | — | COM NEW | 64828T201 |
| NNDM | NANO DIMENSION LTD | 15,100 | $85 | 0.0% | $8.50 | — | SPONSORD ADS NEW | 63008G203 |
| ICL | ICL GROUP LTD | 11,273 | $82 | 0.0% | $4.17 | +69.1% | SHS | M53213100 |
| — | SENSEONICS HLDGS INC | 16,035 | $54 | 0.0% | $2.63 | — | COM | 81727U105 |
| — | ADITXT INC | 15,065 | $25 | 0.0% | $1.66 | — | COM | 007025109 |
| — | T2 BIOSYSTEMS INC | 11,000 | $10 | 0.0% | $1.64 | — | COM | 89853L104 |