CIK: 0001810558 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $353,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 3,683,360 | $105,193 | 29.8% | $26.29 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 2,131,242 | $54,858 | 15.5% | $26.31 | — | INSPIRE CORP | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 1,071,521 | $37,760 | 10.7% | $30.34 | — | INSPIRE SMAL ETF | 66538H641 |
| BLES | NORTHERN LTS FD TR IV | 864,178 | $32,770 | 9.3% | $34.39 | — | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 912,924 | $28,479 | 8.1% | $31.20 | — | INTRNTINL ESG | 66538H419 |
| BIBL | NORTHERN LTS FD TR IV | 661,314 | $26,050 | 7.4% | $38.10 | — | INSPIRE 100ETF | 66538H534 |
| VGIT | VANGUARD SCOTTSDALE FDS | 221,674 | $14,735 | 4.2% | $67.72 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 83,339 | $7,452 | 2.1% | $88.01 | — | LONG TERM TREAS | 92206C847 |
| USRT | ISHARES TR | 79,491 | $5,373 | 1.5% | $48.61 | — | CRE U S REIT ETF | 464288521 |
| FSK | FS KKR CAP CORP | 218,879 | $4,583 | 1.3% | $10.01 | +17.5% | COM | 302635206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 273,881 | $3,933 | 1.1% | $14.19 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 4,618 | $1,358 | 0.4% | $21.29 | +29.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 5,581 | $1,154 | 0.3% | $159.65 | +16.9% | COM | 149123101 |
| — | BIONANO GENOMICS INC | 342,044 | $1,023 | 0.3% | $7.80 | — | COM | 09075F107 |
| IEF | ISHARES TR | 7,684 | $884 | 0.3% | $119.12 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 4,962 | $881 | 0.2% | $126.45 | +22.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,582 | $772 | 0.2% | $228.98 | +25.1% | CL B NEW | 084670702 |
| GLRY | NORTHERN LTS FD TR IV | 23,032 | $676 | 0.2% | $29.29 | — | INSPIRE FAITH MD | 66538H369 |
| SHV | ISHARES TR | 6,111 | $675 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 1,183 | $594 | 0.2% | $311.12 | +35.7% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 1,606 | $592 | 0.2% | $287.84 | +17.2% | COM | 871607107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,699 | $512 | 0.1% | $54.03 | — | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 3,936 | $506 | 0.1% | $132.71 | — | 3 7 YR TREAS BD | 464288661 |
| — | ANNALY CAPITAL MANAGEMENT IN | 64,639 | $505 | 0.1% | $8.55 | — | COM | 035710409 |
| BA | BOEING CO | 2,426 | $488 | 0.1% | $197.50 | +7.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 1,437 | $483 | 0.1% | $266.72 | +17.5% | COM | 594918104 |
| NOW | SERVICENOW INC | 720 | $467 | 0.1% | $112.51 | +16.7% | COM | 81762P102 |
| KLAC | KLA CORP | 1,085 | $467 | 0.1% | $307.35 | +20.2% | COM NEW | 482480100 |
| — | CHIMERA INVT CORP | 29,785 | $449 | 0.1% | $11.74 | — | COM NEW | 16934Q208 |
| SHW | SHERWIN WILLIAMS CO | 1,254 | $442 | 0.1% | $250.67 | +24.2% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,350 | $438 | 0.1% | $152.39 | +14.4% | COM | 127387108 |
| TRMB | TRIMBLE INC | 4,861 | $424 | 0.1% | $87.35 | -1.7% | COM | 896239100 |
| IQV | IQVIA HLDGS INC | 1,474 | $416 | 0.1% | $254.69 | +1.9% | COM | 46266C105 |
| SPYM | SPDR SER TR | 7,351 | $410 | 0.1% | $55.77 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 1,876 | $407 | 0.1% | $219.01 | -5.0% | COM CL A | 92826C839 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,467 | $403 | 0.1% | $33.03 | 0.0% | CL A | 04316A108 |
| IJR | ISHARES TR | 3,481 | $399 | 0.1% | $114.62 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 9,436 | $396 | 0.1% | $41.97 | — | PRTFLO S&P500 VL | 78464A508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,424 | $389 | 0.1% | $118.61 | 0.0% | COM | 40171V100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,597 | $387 | 0.1% | $93.09 | +9.8% | COM | 957638109 |
| IT | GARTNER INC | 1,144 | $383 | 0.1% | $321.54 | 0.0% | COM | 366651107 |
| — | LAZARD LTD | 8,764 | $382 | 0.1% | $43.59 | — | SHS A | G54050102 |
| APH | AMPHENOL CORP NEW | 4,359 | $381 | 0.1% | $38.92 | 0.0% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 2,167 | $381 | 0.1% | $128.13 | +28.5% | COM | 032654105 |
| VREX | VAREX IMAGING CORP | 11,960 | $377 | 0.1% | $27.96 | +1.4% | COM | 92214X106 |
| TGT | TARGET CORP | 1,607 | $372 | 0.1% | $155.38 | +37.8% | COM | 87612E106 |
| IJH | ISHARES TR | 1,251 | $354 | 0.1% | $266.51 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 2,690 | $349 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| — | AMERICAN NATIONAL GROUP INC | 1,831 | $346 | 0.1% | $158.16 | — | COM NEW | 02772A109 |
| UNP | UNION PAC CORP | 1,360 | $343 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| — | PREMIER INC | 8,100 | $333 | 0.1% | $39.54 | — | CL A | 74051N102 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $333 | 0.1% | $570.71 | +12.7% | COM | 225310101 |
| IVV | ISHARES TR | 697 | $333 | 0.1% | $477.76 | — | CORE S&P500 ETF | 464287200 |
| ENTG | ENTEGRIS INC | 2,389 | $331 | 0.1% | $85.63 | +60.5% | COM | 29362U104 |
| — | PREFERRED APT CMNTYS INC | 18,047 | $326 | 0.1% | $10.50 | — | COM | 74039L103 |
| NEE | NEXTERA ENERGY INC | 3,485 | $325 | 0.1% | $73.09 | +5.8% | COM | 65339F101 |
| TSLA | TESLA INC | 306 | $324 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 911 | $324 | 0.1% | $318.98 | -3.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,333 | $322 | 0.1% | $203.74 | — | TOTAL STK MKT | 922908769 |
| NTNX | NUTANIX INC | 9,685 | $309 | 0.1% | $34.30 | 0.0% | CL A | 67059N108 |
| — | TWO HBRS INVT CORP | 53,230 | $307 | 0.1% | $6.12 | — | COM NEW | 90187B408 |
| CBOE | CBOE GLOBAL MKTS INC | 2,324 | $303 | 0.1% | $122.57 | 0.0% | COM | 12503M108 |
| WPC | WP CAREY INC | 3,669 | $301 | 0.1% | $74.88 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 528 | $300 | 0.1% | $427.88 | +14.1% | COM | 22160K105 |
| — | MFA FINL INC | 65,318 | $298 | 0.1% | $4.56 | — | COM | 55272X102 |
| IGIB | ISHARES TR | 4,982 | $295 | 0.1% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,035 | $291 | 0.1% | $10.16 | — | COM CL A | 09627J102 |
| — | CITIUS PHARMACEUTICALS INC | 188,796 | $291 | 0.1% | $1.94 | — | COM NEW | 17322U207 |
| SPMB | SPDR SER TR | 11,414 | $290 | 0.1% | $25.41 | — | PORTFLI MORTGAGE | 78464A383 |
| ALGN | ALIGN TECHNOLOGY INC | 431 | $284 | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| — | LAM RESEARCH CORP | 393 | $283 | 0.1% | $477.74 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 1,718 | $281 | 0.1% | $127.26 | +5.4% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 422 | $278 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| DXCM | DEXCOM INC | 516 | $277 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 424 | $268 | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| CNP | CENTERPOINT ENERGY INC | 9,401 | $262 | 0.1% | $21.80 | +10.2% | COM | 15189T107 |
| VEEV | VEEVA SYS INC | 1,005 | $257 | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 616 | $256 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 641 | $240 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 69 | $231 | 0.1% | $172.47 | -0.8% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,773 | $230 | 0.1% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| SPTI | SPDR SER TR | 6,955 | $223 | 0.1% | $32.06 | — | PORTFLI INTRMDIT | 78464A672 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,449 | $222 | 0.1% | $10.84 | +28.1% | COM | 09259E108 |
| PLD | PROLOGIS INC. | 1,284 | $216 | 0.1% | $87.85 | +50.2% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 528 | $210 | 0.1% | $397.73 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,063 | $201 | 0.1% | $22.97 | -3.9% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,525 | $166 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | NEW YORK CMNTY BANCORP INC | 11,025 | $135 | 0.0% | $11.20 | — | COM | 649445103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,933 | $117 | 0.0% | $11.02 | — | COM NEW | 64828T201 |
| ICL | ICL GROUP LTD | 11,054 | $107 | 0.0% | $4.17 | +112.9% | SHS | M53213100 |
| — | ADITXT INC | 196,592 | $105 | 0.0% | $0.62 | — | COM | 007025109 |
| — | GREENPOWER MTR CO INC | 11,010 | $104 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| FTI | TECHNIPFMC PLC | 17,207 | $102 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| — | THERATECHNOLOGIES INC | 32,254 | $98 | 0.0% | $2.51 | — | COM | 88338H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,976 | $88 | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,393 | $58 | 0.0% | $3.77 | — | SPONDS ADR | 00653A107 |
| VEVMQ | VICINITY MOTOR CORP | 14,956 | $52 | 0.0% | $4.95 | — | COM | 925654105 |
| — | SENSEONICS HLDGS INC | 16,029 | $43 | 0.0% | $2.63 | — | COM | 81727U105 |
| — | T2 BIOSYSTEMS INC | 11,000 | $6 | 0.0% | $1.64 | — | COM | 89853L104 |