Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 29, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLES | NORTHERN LTS FD TR IV | 500,146 | $16.78M | 7.1% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 209,405 | $7.581M | 3.2% | $36.20 | — | INSPIRE 100ETF | 66538H534 |
| ISMD | NORTHERN LTS FD TR IV | 229,106 | $7.371M | 3.1% | $32.17 | — | INSPIRE SMAL ETF | 66538H641 |
| — | FRANKS INTL N V | 2,246,814 | $6.066M | 2.6% | $2.70 | — | COM | N33462107 |
| BIGGQ | BIG LOTS INC | 67,800 | $4.41M | 1.9% | $43.89 | 0.0% | COM | 089302103 |
| NTAP | NETAPP INC | 59,825 | $4.121M | 1.7% | $46.56 | 0.0% | COM | 64110D104 |
| SJM | SMUCKER J M CO | 30,616 | $3.924M | 1.7% | $98.18 | 0.0% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 7,329 | $3.775M | 1.6% | $515.08 | — | COM | 512807108 |
| — | PACWEST BANCORP DEL | 128,294 | $3.744M | 1.6% | $29.18 | — | COM | 695263103 |
| VLO | VALERO ENERGY CORP | 63,320 | $3.719M | 1.6% | $40.57 | 0.0% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 8,160 | $3.629M | 1.5% | $34.82 | 0.0% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,147 | $3.627M | 1.5% | $57.51 | 0.0% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 79,712 | $3.599M | 1.5% | $36.33 | 0.0% | COM | 001055102 |
| IP | INTERNATIONAL PAPER CO | 70,785 | $3.569M | 1.5% | $35.85 | 0.0% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 23,187 | $3.564M | 1.5% | $25.75 | 0.0% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 17,781 | $3.545M | 1.5% | $163.73 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 23,157 | $3.537M | 1.5% | $130.64 | 0.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 44,063 | $3.504M | 1.5% | $66.82 | 0.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 39,566 | $3.453M | 1.5% | $76.93 | 0.0% | COM | 704326107 |
| — | SPARTANNASH CO | 179,579 | $3.437M | 1.5% | $19.14 | — | COM | 847215100 |
| — | WESTROCK CO | 81,678 | $3.415M | 1.4% | $41.81 | — | COM | 96145D105 |
| UNP | UNION PAC CORP | 17,575 | $3.415M | 1.4% | $178.06 | 0.0% | COM | 907818108 |
| ORI | OLD REP INTL CORP | 188,883 | $3.396M | 1.4% | $11.18 | 0.0% | COM | 680223104 |
| FAST | FASTENAL CO | 70,806 | $3.386M | 1.4% | $20.72 | 0.0% | COM | 311900104 |
| FAF | FIRST AMERN FINL CORP | 62,486 | $3.359M | 1.4% | $41.95 | 0.0% | COM | 31847R102 |
| ABM | ABM INDS INC | 83,354 | $3.297M | 1.4% | $34.15 | 0.0% | COM | 000957100 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,308 | $3.034M | 1.3% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,481 | $2.981M | 1.3% | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| QLYS | QUALYS INC | 19,550 | $2.841M | 1.2% | $98.93 | 0.0% | COM | 74758T303 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,590 | $2.822M | 1.2% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| BZUN | BAOZUN INC | 64,771 | $2.787M | 1.2% | $43.03 | — | SPONSORED ADR | 06684L103 |
| — | STAMPS COM INC | 10,968 | $2.614M | 1.1% | $238.33 | — | COM NEW | 852857200 |
| ALGN | ALIGN TECHNOLOGY INC | 5,064 | $2.581M | 1.1% | $449.62 | 0.0% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 3,374 | $2.552M | 1.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| TER | TERADYNE INC | 19,558 | $2.545M | 1.1% | $100.07 | 0.0% | COM | 880770102 |
| ENTG | ENTEGRIS INC | 25,451 | $2.544M | 1.1% | $85.63 | 0.0% | COM | 29362U104 |
| RH | RH | 5,570 | $2.537M | 1.1% | $412.11 | 0.0% | COM | 74967X103 |
| NWL | NEWELL BRANDS INC | 102,565 | $2.525M | 1.1% | $15.57 | 0.0% | COM | 651229106 |
| LULU | LULULEMON ATHLETICA INC | 7,595 | $2.503M | 1.1% | $347.27 | 0.0% | COM | 550021109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 100,681 | $2.498M | 1.1% | $24.81 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,495 | $2.49M | 1.1% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| UPLD | UPLAND SOFTWARE INC | 51,544 | $2.473M | 1.0% | $44.04 | 0.0% | COM | 91544A109 |
| OLED | UNIVERSAL DISPLAY CORP | 10,526 | $2.472M | 1.0% | $204.14 | 0.0% | COM | 91347P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,282 | $2.431M | 1.0% | $137.14 | 0.0% | COM | 82982L103 |
| CAT | CATERPILLAR INC | 13,233 | $2.39M | 1.0% | $153.98 | 0.0% | COM | 149123101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,006 | $2.381M | 1.0% | $170.00 | — | SPON ADR | 647581107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,250 | $2.355M | 1.0% | $276.37 | 0.0% | COM | 83417M104 |
| PAYC | PAYCOM SOFTWARE INC | 6,149 | $2.315M | 1.0% | $390.57 | 0.0% | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,887 | $2.313M | 1.0% | $277.09 | 0.0% | COM | 955306105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,320 | $2.286M | 1.0% | $91.78 | 0.0% | COM | 29089Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,783 | $2.272M | 1.0% | $82.95 | 0.0% | COM | 28176E108 |
| FTNT | FORTINET INC | 15,566 | $2.27M | 1.0% | $25.28 | 0.0% | COM | 34959E109 |
| CPRT | COPART INC | 20,913 | $2.264M | 1.0% | $29.14 | 0.0% | COM | 217204106 |
| PCTY | PAYLOCITY HLDG CORP | 12,130 | $2.258M | 1.0% | $192.39 | 0.0% | COM | 70438V106 |
| LEG | LEGGETT & PLATT INC | 53,430 | $2.253M | 1.0% | $42.89 | 0.0% | COM | 524660107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,468 | $2.243M | 0.9% | $117.30 | 0.0% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 7,891 | $2.209M | 0.9% | $280.15 | 0.0% | CL A COM | 922475108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 38,298 | $2.201M | 0.9% | $55.70 | 0.0% | COM | 70932M107 |
| IBD | NORTHERN LTS FD TR IV | 80,196 | $2.126M | 0.9% | $26.51 | — | INSPIRE CORP | 66538H633 |
| — | COUPA SOFTWARE INC | 6,884 | $2.04M | 0.9% | $296.34 | — | COM | 22266L106 |
| KLAC | KLA CORP | 7,144 | $2.032M | 0.9% | $220.47 | 0.0% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 25,274 | $1.887M | 0.8% | $69.25 | 0.0% | COM | 23331A109 |
| RMD | RESMED INC | 8,620 | $1.845M | 0.8% | $190.91 | 0.0% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 2,393 | $1.816M | 0.8% | $248.30 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 3,501 | $1.808M | 0.8% | $103.99 | 0.0% | COM | 81762P102 |
| MSCI | MSCI INC | 4,486 | $1.765M | 0.7% | $372.43 | 0.0% | COM | 55354G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,378 | $1.744M | 0.7% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| NVDA | NVIDIA CORPORATION | 3,369 | $1.741M | 0.7% | $13.35 | 0.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,677 | $1.729M | 0.7% | $229.44 | 0.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 3,313 | $1.708M | 0.7% | $536.82 | 0.0% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,905 | $1.673M | 0.7% | $30.19 | 0.0% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,634 | $1.58M | 0.7% | $25.23 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,699 | $1.491M | 0.6% | $23.05 | — | BULSHS 2021 HY | 46138J809 |
| — | ISHARES TR | 54,576 | $1.481M | 0.6% | $27.14 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 54,349 | $1.434M | 0.6% | $26.39 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 54,749 | $1.411M | 0.6% | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 52,298 | $1.372M | 0.6% | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| TPIF | TIMOTHY PLAN | 33,068 | $900K | 0.4% | $27.22 | — | INTL ETF | 887432334 |
| XP | XP INC | 15,635 | $696K | 0.3% | $40.85 | 0.0% | CL A | G98239109 |
| LOGI | LOGITECH INTL S A | 6,218 | $665K | 0.3% | $79.85 | 0.0% | SHS | H50430232 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,433 | $636K | 0.3% | $51.15 | — | ORD | G5876H105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,503 | $618K | 0.3% | $27.46 | — | SPONSORED ADS A | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,994 | $608K | 0.3% | $121.75 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,146 | $601K | 0.3% | $524.43 | — | N Y REGISTRY SHS | N07059210 |
| GMAB | GENMAB A/S | 14,666 | $590K | 0.2% | $40.23 | — | SPONSORED ADS | 372303206 |
| — | HORIZON THERAPEUTICS PUB L | 8,220 | $590K | 0.2% | $71.78 | — | SHS | G46188101 |
| GLOB | GLOBANT S A | 3,006 | $585K | 0.2% | $193.27 | 0.0% | COM | L44385109 |
| SHOP | SHOPIFY INC | 504 | $550K | 0.2% | $104.97 | 0.0% | CL A | 82509L107 |