Location: Meridian, ID
CIK: 0001810558 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 4,168,750 | $96.51M | 26.5% | $26.14 | — | INSPIRE TACTICAL | 66538H393 |
| IBD | NORTHERN LTS FD TR IV | 2,460,611 | $55.68M | 15.3% | $25.93 | — | INSPIRE CORP BD | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 951,381 | $26.34M | 7.2% | $34.06 | — | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 1,175,728 | $26.04M | 7.2% | $30.23 | — | INSPIRE INTL ETF | 66538H419 |
| BIBL | NORTHERN LTS FD TR IV | 764,769 | $21.21M | 5.8% | $37.06 | — | INSPIRE 100 ETF | 66538H534 |
| ISMD | NORTHERN LTS FD TR IV | 741,105 | $20.29M | 5.6% | $30.14 | — | INSPIRE SML/ MID | 66538H641 |
| TFLO | ISHARES TR | 388,578 | $19.62M | 5.4% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| UUP | INVESCO DB US DLR INDEX TR | 568,848 | $17.15M | 4.7% | $28.17 | — | BULLISH FD | 46141D203 |
| USFR | WISDOMTREE TR | 269,587 | $13.55M | 3.7% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SPDN | DIREXION SHS ETF TR | 677,235 | $12.11M | 3.3% | $17.88 | — | DLY S&P500 BR 1X | 25460E869 |
| FDLS | NORTHERN LTS FD TR IV | 443,917 | $9.787M | 2.7% | $22.05 | — | INSPIRE FIDELIS | 66538H187 |
| SCHR | SCHWAB STRATEGIC TR | 82,923 | $4.075M | 1.1% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 29,553 | $1.426M | 0.4% | $48.25 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 10,004 | $1.383M | 0.4% | $141.68 | +8.9% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,874 | $1.347M | 0.4% | $49.67 | — | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 7,314 | $1.2M | 0.3% | $164.38 | +4.8% | COM | 149123101 |
| AME | AMETEK INC | 7,200 | $817K | 0.2% | $118.61 | -1.2% | COM | 031100100 |
| — | BIONANO GENOMICS INC | 400,727 | $733K | 0.2% | $6.91 | — | COM | 09075F107 |
| EOG | EOG RES INC | 5,432 | $607K | 0.2% | $102.83 | -5.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $556K | 0.2% | $314.39 | +57.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,047 | $547K | 0.2% | $228.98 | +24.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,237 | $539K | 0.1% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 3,993 | $485K | 0.1% | $20.89 | -24.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,627 | $485K | 0.1% | $79.21 | +1.5% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 13,972 | $482K | 0.1% | $40.96 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 10,798 | $453K | 0.1% | $54.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 1,227 | $440K | 0.1% | $459.97 | — | CORE S&P500 ETF | 464287200 |
| CALX | CALIX INC | 7,145 | $437K | 0.1% | $53.46 | 0.0% | COM | 13100M509 |
| OGE | OGE ENERGY CORP | 11,901 | $434K | 0.1% | $40.06 | +0.7% | COM | 670837103 |
| IJR | ISHARES TR | 4,927 | $430K | 0.1% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 8,904 | $399K | 0.1% | $40.24 | 0.0% | COM | 84265V105 |
| HRB | BLOCK H & R INC | 9,212 | $392K | 0.1% | $30.33 | +26.1% | COM | 093671105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,503 | $391K | 0.1% | $48.30 | -2.6% | COM NEW | 19239V302 |
| — | NEW YORK CMNTY BANCORP INC | 45,258 | $386K | 0.1% | $9.62 | — | COM | 649445103 |
| SPMB | SPDR SER TR | 17,779 | $381K | 0.1% | $24.60 | — | PORT MTG BK ETF | 78464A383 |
| PNW | PINNACLE WEST CAP CORP | 5,873 | $379K | 0.1% | $61.88 | +2.9% | COM | 723484101 |
| DVN | DEVON ENERGY CORP NEW | 6,231 | $375K | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 13,811 | $361K | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,974 | $356K | 0.1% | $28.10 | 0.0% | SHS NEW | G0772R208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,251 | $355K | 0.1% | $10.47 | +5.5% | COM | 667340103 |
| — | UMPQUA HLDGS CORP | 20,529 | $351K | 0.1% | $16.95 | — | COM | 904214103 |
| — | SUPER MICRO COMPUTER INC | 6,355 | $350K | 0.1% | $40.35 | — | COM | 86800U104 |
| KMI | KINDER MORGAN INC DEL | 20,952 | $349K | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 902 | $348K | 0.1% | $318.98 | +19.4% | COM | 539830109 |
| GRMN | GARMIN LTD | 4,322 | $347K | 0.1% | $87.67 | 0.0% | SHS | H2906T109 |
| UNP | UNION PAC CORP | 1,765 | $344K | 0.1% | $215.12 | -5.1% | COM | 907818108 |
| NUE | NUCOR CORP | 3,198 | $342K | 0.1% | $122.15 | -2.5% | COM | 670346105 |
| — | MODEL N INC | 9,920 | $340K | 0.1% | $34.27 | — | COM | 607525102 |
| TFSL | TFS FINL CORP | 25,598 | $333K | 0.1% | $10.66 | -0.8% | COM | 87240R107 |
| CRUS | CIRRUS LOGIC INC | 4,766 | $328K | 0.1% | $78.53 | 0.0% | COM | 172755100 |
| — | LAZARD LTD | 10,287 | $327K | 0.1% | $31.79 | — | SHS A | G54050102 |
| WPC | WP CAREY INC | 4,664 | $326K | 0.1% | $73.75 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 6,328 | $324K | 0.1% | $49.79 | 0.0% | COM | 682680103 |
| LEG | LEGGETT & PLATT INC | 9,558 | $318K | 0.1% | $38.00 | 0.0% | COM | 524660107 |
| NWE | NORTHWESTERN CORP | 6,460 | $318K | 0.1% | $48.61 | -4.1% | COM NEW | 668074305 |
| ADI | ANALOG DEVICES INC | 2,208 | $308K | 0.1% | $131.12 | +13.6% | COM | 032654105 |
| IGIB | ISHARES TR | 6,365 | $307K | 0.1% | $58.14 | — | ISHS 5-10YR INVT | 464288638 |
| JHG | JANUS HENDERSON GROUP PLC | 14,860 | $302K | 0.1% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| WU | WESTERN UN CO | 22,283 | $301K | 0.1% | $13.51 | — | COM | 959802109 |
| PSA | PUBLIC STORAGE | 1,023 | $300K | 0.1% | $280.88 | +0.1% | COM | 74460D109 |
| JBL | JABIL INC | 5,176 | $299K | 0.1% | $57.63 | 0.0% | COM | 466313103 |
| AMT | AMERICAN TOWER CORP NEW | 1,388 | $298K | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 13,432 | $294K | 0.1% | $21.89 | — | SHS CREATION UNI | 14020Y102 |
| BA | BOEING CO | 2,423 | $293K | 0.1% | $195.52 | -21.6% | COM | 097023105 |
| OMF | ONEMAIN HLDGS INC | 9,784 | $289K | 0.1% | $36.81 | 0.0% | COM | 68268W103 |
| INMD | INMODE LTD | 9,703 | $282K | 0.1% | $31.02 | 0.0% | SHS | M5425M103 |
| VTI | VANGUARD INDEX FDS | 1,571 | $282K | 0.1% | $207.07 | — | TOTAL STK MKT | 922908769 |
| BHP | BHP GROUP LTD | 5,565 | $278K | 0.1% | $56.10 | — | SPONSORED ADS | 088606108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,286 | $277K | 0.1% | $26.27 | 0.0% | CL A | 04316A108 |
| DIOD | DIODES INC | 4,214 | $274K | 0.1% | $72.28 | 0.0% | COM | 254543101 |
| HRL | HORMEL FOODS CORP | 6,030 | $274K | 0.1% | $44.29 | -2.4% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 9,649 | $272K | 0.1% | $22.55 | +26.7% | COM | 15189T107 |
| MCY | MERCURY GENL CORP NEW | 9,573 | $272K | 0.1% | $36.25 | 0.0% | COM | 589400100 |
| AES | AES CORP | 11,968 | $270K | 0.1% | $20.61 | 0.0% | COM | 00130H105 |
| NWL | NEWELL BRANDS INC | 19,382 | $269K | 0.1% | $15.95 | 0.0% | COM | 651229106 |
| UPBD | RENT A CTR INC NEW | 15,149 | $265K | 0.1% | $24.90 | 0.0% | COM | 76009N100 |
| TSLA | TESLA INC | 991 | $263K | 0.1% | $266.22 | +4.9% | COM | 88160R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,771 | $261K | 0.1% | $28.26 | +15.5% | COM | 302081104 |
| RIO | RIO TINTO PLC | 4,744 | $261K | 0.1% | $59.45 | — | SPONSORED ADR | 767204100 |
| IDA | IDACORP INC | 2,633 | $261K | 0.1% | $108.06 | +0.9% | COM | 451107106 |
| COST | COSTCO WHSL CORP NEW | 551 | $260K | 0.1% | $447.14 | +11.4% | COM | 22160K105 |
| — | ENCORE WIRE CORP | 2,214 | $256K | 0.1% | $115.63 | — | COM | 292562105 |
| CVX | CHEVRON CORP NEW | 1,768 | $254K | 0.1% | $126.87 | +4.7% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,234 | $253K | 0.1% | $250.67 | -8.4% | COM | 824348106 |
| BROS | DUTCH BROS INC | 8,110 | $253K | 0.1% | $37.64 | 0.0% | CL A | 26701L100 |
| SLP | SIMULATIONS PLUS INC | 5,203 | $253K | 0.1% | $46.59 | +23.8% | COM | 829214105 |
| PNR | PENTAIR PLC | 6,121 | $249K | 0.1% | $47.25 | -6.0% | SHS | G7S00T104 |
| FTI | TECHNIPFMC PLC | 28,763 | $243K | 0.1% | $6.97 | +11.0% | COM | G87110105 |
| T | AT&T INC | 15,808 | $242K | 0.1% | $16.01 | -5.8% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,699 | $242K | 0.1% | $104.49 | -19.0% | COM | 828806109 |
| — | CITIUS PHARMACEUTICALS INC | 198,405 | $240K | 0.1% | $1.92 | — | COM NEW | 17322U207 |
| SLVM | SYLVAMO CORP | 6,985 | $237K | 0.1% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| SPTI | SPDR SER TR | 8,437 | $237K | 0.1% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| GLRY | NORTHERN LTS FD TR IV | 11,447 | $233K | 0.1% | $29.29 | — | INSPIRE FAITH MD | 66538H369 |
| DOCU | DOCUSIGN INC | 4,330 | $232K | 0.1% | $80.96 | -22.6% | COM | 256163106 |
| IJH | ISHARES TR | 1,059 | $232K | 0.1% | $263.09 | — | CORE S&P MCP ETF | 464287507 |
| AER | AERCAP HOLDINGS NV | 5,344 | $226K | 0.1% | $43.51 | 0.0% | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 966 | $225K | 0.1% | $266.72 | -3.7% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 1,245 | $225K | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 2,560 | $224K | 0.1% | $79.72 | +2.0% | COM | 30231G102 |
| — | DUKE REALTY CORP | 4,652 | $224K | 0.1% | $48.15 | — | COM NEW | 264411505 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,593 | $223K | 0.1% | $6.19 | — | SPONSORED ADR | 86562M209 |
| TGT | TARGET CORP | 1,505 | $223K | 0.1% | $155.68 | -8.2% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,992 | $223K | 0.1% | $127.25 | -4.9% | ORD | M22465104 |
| SNN | SMITH & NEPHEW PLC | 9,529 | $221K | 0.1% | $23.19 | — | SPDN ADR NEW | 83175M205 |
| BEEM | BEAM GLOBAL | 18,081 | $221K | 0.1% | $15.32 | -6.2% | COM | 07373B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,456 | $221K | 0.1% | $15.12 | 0.0% | COM CL A | 45841N107 |
| CAJPY | CANON INC | 9,942 | $217K | 0.1% | $21.83 | — | SPONSORED ADR | 138006309 |
| ESLT | ELBIT SYS LTD | 1,136 | $216K | 0.1% | $203.42 | +3.0% | ORD | M3760D101 |
| DHI | D R HORTON INC | 3,209 | $216K | 0.1% | $71.17 | 0.0% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 2,747 | $215K | 0.1% | $73.09 | +5.5% | COM | 65339F101 |
| FERG1GBX | FERGUSON PLC NEW | 2,091 | $215K | 0.1% | $102.82 | — | SHS | G3421J106 |
| PLAB | PHOTRONICS INC | 14,685 | $215K | 0.1% | $17.52 | +12.3% | COM | 719405102 |
| CSX | CSX CORP | 7,944 | $212K | 0.1% | $29.60 | 0.0% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 5,842 | $210K | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| FSK | FS KKR CAP CORP | 12,359 | $209K | 0.1% | $10.16 | +22.6% | COM | 302635206 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,902 | $207K | 0.1% | $29.99 | — | SHS | M8737E108 |
| JPM | JPMORGAN CHASE & CO | 1,984 | $207K | 0.1% | $129.45 | -18.4% | COM | 46625H100 |
| STM | STMICROELECTRONICS N V | 6,701 | $207K | 0.1% | $30.89 | — | NY REGISTRY | 861012102 |
| ACGL | ARCH CAP GROUP LTD | 4,524 | $206K | 0.1% | $42.96 | 0.0% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,727 | $205K | 0.1% | $73.22 | -7.8% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 1,226 | $205K | 0.1% | $166.30 | -2.5% | COM | 438516106 |
| E | ENI S P A | 9,675 | $205K | 0.1% | $21.19 | — | SPONSORED ADR | 26874R108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,385 | $204K | 0.1% | $156.91 | 0.0% | COM | N6596X109 |
| PCAR | PACCAR INC | 2,413 | $202K | 0.1% | $50.31 | 0.0% | COM | 693718108 |
| EQNR | EQUINOR ASA | 6,070 | $201K | 0.1% | $34.63 | — | SPONSORED ADR | 29446M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 286 | $201K | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| UPST | UPSTART HLDGS INC | 9,687 | $201K | 0.1% | $26.90 | 0.0% | COM | 91680M107 |
| RMD | RESMED INC | 916 | $200K | 0.1% | $220.69 | 0.0% | COM | 761152107 |
| ICL | ICL GROUP LTD | 24,077 | $197K | 0.1% | $7.50 | +24.5% | SHS | M53213100 |
| ERIC | ERICSSON | 32,274 | $185K | 0.1% | $7.70 | — | ADR B SEK 10 | 294821608 |
| GDRX | GOODRX HLDGS INC | 33,318 | $156K | 0.0% | $6.30 | 0.0% | COM CL A | 38246G108 |
| PEB | PEBBLEBROOK HOTEL TR | 10,113 | $147K | 0.0% | $14.54 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,438 | $145K | 0.0% | $9.39 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,213 | $144K | 0.0% | $7.49 | — | COM | 252784301 |
| RLJ | RLJ LODGING TR | 14,064 | $142K | 0.0% | $10.10 | — | COM | 74965L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,955 | $138K | 0.0% | $19.30 | -53.9% | CL A | 69608A108 |
| PSEC | PROSPECT CAP CORP | 15,931 | $99,000 | 0.0% | $4.90 | -4.3% | COM | 74348T102 |
| PGEN | PRECIGEN INC | 38,644 | $82,000 | 0.0% | $1.85 | +13.7% | COM | 74017N105 |
| — | THERATECHNOLOGIES INC | 32,254 | $76,000 | 0.0% | $2.49 | — | COM | 88338H100 |
| BKD | BROOKDALE SR LIVING INC | 17,894 | $76,000 | 0.0% | $5.48 | -13.5% | COM | 112463104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,000 | $64,000 | 0.0% | $6.08 | -5.6% | COM | 69404D108 |
| EGHT | 8X8 INC NEW | 16,959 | $59,000 | 0.0% | $4.78 | 0.0% | COM | 282914100 |
| BBD | BANCO BRADESCO S A | 14,835 | $55,000 | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| GGB | GERDAU SA | 11,715 | $53,000 | 0.0% | $4.52 | — | SPON ADR REP PFD | 373737105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,925 | $53,000 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| ENIC | ENEL CHILE S.A. | 35,428 | $49,000 | 0.0% | $1.38 | — | SPONSORED ADR | 29278D105 |
| CX | CEMEX SAB DE CV | 13,555 | $46,000 | 0.0% | $3.80 | — | SPON ADR NEW | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,387 | $45,000 | 0.0% | $2.74 | — | SP ADR REP COM | 90400P101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,061 | $42,000 | 0.0% | $3.16 | — | SPONSORED ADS | 40053W101 |
| SID | COMPANHIA SIDERURGICA NACION | 17,680 | $42,000 | 0.0% | $2.72 | — | SPONSORED ADR | 20440W105 |
| — | BRF SA | 17,925 | $42,000 | 0.0% | $2.51 | — | SPONSORED ADR | 10552T107 |
| — | SENSEONICS HLDGS INC | 21,964 | $29,000 | 0.0% | $2.36 | — | COM | 81727U105 |
| — | GREENPOWER MTR CO INC | 10,850 | $25,000 | 0.0% | $14.90 | — | COM NEW | 39540E302 |
| VEVMQ | VICINITY MOTOR CORP | 13,290 | $13,000 | 0.0% | $1.35 | — | COM | 925654105 |
| — | T2 BIOSYSTEMS INC | 11,000 | $1,000 | 0.0% | $1.64 | — | COM | 89853L104 |