Location: Meridian, ID
CIK: 0001810558 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 4,136,343 | $105M | 29.5% | $26.19 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 2,216,628 | $54.05M | 15.2% | $26.24 | — | INSPIRE CORP | 66538H633 |
| VGSH | VANGUARD SCOTTSDALE FDS | 724,467 | $42.93M | 12.1% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| BLES | NORTHERN LTS FD TR IV | 886,643 | $31.88M | 8.9% | $34.43 | — | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 1,045,402 | $30.95M | 8.7% | $31.00 | — | INTRNTINL ESG | 66538H419 |
| ISMD | NORTHERN LTS FD TR IV | 770,977 | $25.59M | 7.2% | $30.34 | — | INSPIRE SMAL ETF | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 684,429 | $24.7M | 6.9% | $38.04 | — | INSPIRE 100ETF | 66538H534 |
| PHYS | SPROTT PHYSICAL GOLD TR | 285,592 | $4.39M | 1.2% | $14.24 | — | UNIT | 85207H104 |
| CAT | CATERPILLAR INC | 5,741 | $1.279M | 0.4% | $160.64 | +21.7% | COM | 149123101 |
| AAPL | APPLE INC | 7,139 | $1.247M | 0.4% | $138.16 | +19.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,634 | $992K | 0.3% | $21.29 | +17.6% | COM | 67066G104 |
| — | BIONANO GENOMICS INC | 368,943 | $952K | 0.3% | $7.42 | — | COM | 09075F107 |
| IEF | ISHARES TR | 7,592 | $816K | 0.2% | $119.12 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,047 | $722K | 0.2% | $228.98 | +41.3% | CL B NEW | 084670702 |
| CALM | CAL MAINE FOODS INC | 11,895 | $657K | 0.2% | $33.84 | 0.0% | COM NEW | 128030202 |
| SHV | ISHARES TR | 5,884 | $649K | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| — | TIVITY HEALTH INC | 19,791 | $637K | 0.2% | $32.19 | — | COM | 88870R102 |
| ANDE | ANDERSONS INC | 12,371 | $622K | 0.2% | $39.25 | 0.0% | COM | 034164103 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $562K | 0.2% | $311.12 | +45.0% | COM | 91324P102 |
| CYTK | CYTOKINETICS INC | 15,074 | $555K | 0.2% | $35.53 | 0.0% | COM NEW | 23282W605 |
| — | BUNGE LIMITED | 4,951 | $549K | 0.2% | $110.89 | — | COM | G16962105 |
| THC | TENET HEALTHCARE CORP | 6,315 | $543K | 0.2% | $82.15 | 0.0% | COM NEW | 88033G407 |
| REGN | REGENERON PHARMACEUTICALS | 771 | $539K | 0.2% | $619.42 | +1.6% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,513 | $531K | 0.1% | $114.84 | -2.3% | COM | 28176E108 |
| SPYM | SPDR SER TR | 9,924 | $527K | 0.1% | $55.08 | — | PORTFOLIO S&P500 | 78464A854 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,219 | $520K | 0.1% | $49.01 | 0.0% | COM | 71377A103 |
| IVV | ISHARES TR | 1,129 | $512K | 0.1% | $468.48 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 11,925 | $498K | 0.1% | $41.92 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 4,520 | $488K | 0.1% | $113.09 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 1,928 | $483K | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,247 | $478K | 0.1% | $72.55 | 0.0% | COM NEW | 53220K504 |
| IEI | ISHARES TR | 3,902 | $476K | 0.1% | $132.71 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,342 | $468K | 0.1% | $54.03 | — | MORTG-BACK SEC | 92206C771 |
| GLRY | NORTHERN LTS FD TR IV | 18,829 | $462K | 0.1% | $29.29 | — | INSPIRE FAITH MD | 66538H369 |
| FLGT | FULGENT GENETICS INC | 7,392 | $461K | 0.1% | $65.84 | 0.0% | COM | 359664109 |
| CENTA | CENTRAL GARDEN & PET CO | 11,246 | $459K | 0.1% | $34.34 | 0.0% | CL A NON-VTG | 153527205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,175 | $459K | 0.1% | $91.94 | 0.0% | COM | 84790A105 |
| IPAR | INTER PARFUMS INC | 5,193 | $457K | 0.1% | $92.46 | 0.0% | COM | 458334109 |
| BA | BOEING CO | 2,326 | $445K | 0.1% | $197.50 | +1.6% | COM | 097023105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,469 | $430K | 0.1% | $44.11 | 0.0% | COM | 29089Q105 |
| MSFT | MICROSOFT CORP | 1,381 | $426K | 0.1% | $266.72 | +9.3% | COM | 594918104 |
| BGS | B & G FOODS INC NEW | 15,549 | $420K | 0.1% | $20.35 | 0.0% | COM | 05508R106 |
| — | SAGE THERAPEUTICS INC | 12,425 | $411K | 0.1% | $33.08 | — | COM | 78667J108 |
| UNP | UNION PAC CORP | 1,495 | $409K | 0.1% | $216.39 | +6.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 916 | $405K | 0.1% | $318.98 | +14.5% | COM | 539830109 |
| COKE | COCA COLA CONS INC | 786 | $391K | 0.1% | $51.61 | 0.0% | COM | 191098102 |
| HLF | HERBALIFE NUTRITION LTD | 11,983 | $364K | 0.1% | $39.10 | 0.0% | COM SHS | G4412G101 |
| VTI | VANGUARD INDEX FDS | 1,562 | $356K | 0.1% | $207.28 | — | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 14,766 | $354K | 0.1% | $25.08 | — | PORTFLI MORTGAGE | 78464A383 |
| TSLA | TESLA INC | 323 | $348K | 0.1% | $239.37 | +30.1% | COM | 88160R101 |
| — | CITIUS PHARMACEUTICALS INC | 193,715 | $347K | 0.1% | $1.94 | — | COM NEW | 17322U207 |
| CNP | CENTERPOINT ENERGY INC | 11,174 | $342K | 0.1% | $22.37 | +13.6% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,285 | $338K | 0.1% | $74.29 | 0.0% | SHS - A - | N53745100 |
| IT | GARTNER INC | 1,125 | $335K | 0.1% | $321.54 | -10.0% | COM | 366651107 |
| IGIB | ISHARES TR | 6,057 | $332K | 0.1% | $58.43 | — | ISHS 5-10YR INVT | 464288638 |
| HP | HELMERICH & PAYNE INC | 7,479 | $320K | 0.1% | $34.45 | 0.0% | COM | 423452101 |
| TRMB | TRIMBLE INC | 4,428 | $319K | 0.1% | $87.35 | -18.5% | COM | 896239100 |
| TGT | TARGET CORP | 1,474 | $313K | 0.1% | $155.38 | +23.1% | COM | 87612E106 |
| ENTG | ENTEGRIS INC | 2,373 | $311K | 0.1% | $85.63 | +47.7% | COM | 29362U104 |
| SHW | SHERWIN WILLIAMS CO | 1,241 | $310K | 0.1% | $250.67 | +6.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,879 | $310K | 0.1% | $128.13 | +18.0% | COM | 032654105 |
| WPC | WP CAREY INC | 3,733 | $302K | 0.1% | $74.98 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 891 | $297K | 0.1% | $287.84 | +8.4% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 739 | $289K | 0.1% | $279.01 | +7.9% | COM | 74460D109 |
| FSK | FS KKR CAP CORP | 12,083 | $276K | 0.1% | $10.01 | +24.2% | COM | 302635206 |
| NEE | NEXTERA ENERGY INC | 3,171 | $269K | 0.1% | $73.09 | -1.4% | COM | 65339F101 |
| BEEM | BEAM GLOBAL | 13,081 | $268K | 0.1% | $14.59 | 0.0% | COM | 07373B109 |
| IJH | ISHARES TR | 972 | $261K | 0.1% | $266.51 | — | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 1,744 | $259K | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| NOW | SERVICENOW INC | 454 | $253K | 0.1% | $112.51 | -0.4% | COM | 81762P102 |
| PNW | PINNACLE WEST CAP CORP | 3,206 | $250K | 0.1% | $60.39 | 0.0% | COM | 723484101 |
| VLO | VALERO ENERGY CORP | 2,410 | $245K | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 1,792 | $244K | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| — | PREFERRED APT CMNTYS INC | 9,726 | $243K | 0.1% | $10.50 | — | COM | 74039L103 |
| SPTI | SPDR SER TR | 7,893 | $239K | 0.1% | $31.85 | — | PORTFLI INTRMDIT | 78464A672 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,455 | $239K | 0.1% | $152.39 | +0.7% | COM | 127387108 |
| NTNX | NUTANIX INC | 8,703 | $233K | 0.1% | $34.30 | -21.9% | CL A | 67059N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,405 | $228K | 0.1% | $118.61 | -19.4% | COM | 40171V100 |
| CDC | VICTORY PORTFOLIOS II | 3,155 | $227K | 0.1% | $71.95 | — | VCSHS US EQ INCM | 92647N824 |
| HD | HOME DEPOT INC | 741 | $222K | 0.1% | $338.26 | -7.2% | COM | 437076102 |
| KLAC | KLA CORP | 604 | $221K | 0.1% | $307.35 | +16.8% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 3,108 | $219K | 0.1% | $52.02 | 0.0% | COM | 682680103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,149 | $217K | 0.1% | $10.16 | — | COM CL A | 09627J102 |
| COST | COSTCO WHSL CORP NEW | 376 | $216K | 0.1% | $427.88 | +17.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,960 | $214K | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,618 | $213K | 0.1% | $114.46 | 0.0% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 2,794 | $211K | 0.1% | $38.92 | -4.1% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 1,291 | $210K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,109 | $207K | 0.1% | $20.39 | -34.6% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 6,185 | $207K | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 592 | $205K | 0.1% | $346.28 | — | UT SER 1 | 78467X109 |
| — | NEW YORK CMNTY BANCORP INC | 17,888 | $192K | 0.1% | $11.02 | — | COM | 649445103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,069 | $184K | 0.1% | $8.55 | — | COM | 035710409 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,626 | $183K | 0.1% | $11.01 | — | COM NEW | 64828T201 |
| ICL | ICL GROUP LTD | 14,067 | $170K | 0.0% | $5.55 | +90.8% | SHS | M53213100 |
| FTI | TECHNIPFMC PLC | 21,190 | $164K | 0.0% | $6.76 | +1.4% | COM | G87110105 |
| AGNC | AGNC INVT CORP | 12,289 | $161K | 0.0% | $13.10 | — | COM | 00123Q104 |
| ATEN | A10 NETWORKS INC | 11,560 | $161K | 0.0% | $13.21 | 0.0% | COM | 002121101 |
| — | CHIMERA INVT CORP | 13,141 | $158K | 0.0% | $11.74 | — | COM NEW | 16934Q208 |
| MAC | MACERICH CO | 10,099 | $158K | 0.0% | $15.65 | — | COM | 554382101 |
| VISN | COMMSCOPE HLDG CO INC | 16,010 | $126K | 0.0% | $9.15 | 0.0% | COM | 20337X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,765 | $124K | 0.0% | $6.61 | — | SPONSORED ADR | 86562M209 |
| ERIC | ERICSSON | 12,568 | $115K | 0.0% | $9.15 | — | ADR B SEK 10 | 294821608 |
| — | ADITX THERAPEUTICS INC | 227,113 | $104K | 0.0% | $0.60 | — | COM | 007025109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 45,105 | $93,000 | 0.0% | $2.64 | — | SPONDS ADR | 00653A107 |
| PSEC | PROSPECT CAP CORP | 11,041 | $91,000 | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| — | THERATECHNOLOGIES INC | 32,254 | $79,000 | 0.0% | $2.51 | — | COM | 88338H100 |
| — | GREENPOWER MTR CO INC | 10,850 | $74,000 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| — | SENSEONICS HLDGS INC | 18,776 | $37,000 | 0.0% | $2.54 | — | COM | 81727U105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,187 | $37,000 | 0.0% | $3.04 | — | SP ADR REP COM | 90400P101 |
| PGEN | PRECIGEN INC | 16,671 | $35,000 | 0.0% | $2.43 | 0.0% | COM | 74017N105 |
| — | T2 BIOSYSTEMS INC | 11,000 | $6,000 | 0.0% | $1.64 | — | COM | 89853L104 |