CIK: 0001733356 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $302,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 61,228 | $9,520 | 3.1% | $127.25 | 0.0% | COM | 46625H100 |
| ISMD | NORTHERN LTS FD TR IV | 228,158 | $8,342 | 2.8% | $32.17 | — | INSPIRE SMAL ETF | 66538H641 |
| — | FRANKS INTL N V | 2,246,814 | $7,639 | 2.5% | $2.70 | — | COM | N33462107 |
| BLES | NORTHERN LTS FD TR IV | 200,930 | $7,631 | 2.5% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 181,990 | $7,447 | 2.5% | $36.20 | — | INSPIRE 100ETF | 66538H534 |
| AAPL | APPLE INC | 54,577 | $6,978 | 2.3% | $125.06 | 0.0% | COM | 037833100 |
| — | GREAT WESTN NATL BK PORTLAND | 117,128 | $5,164 | 1.7% | $29.18 | — | COM | 695263103 |
| VLO | VALERO ENERGY CORP | 64,561 | $5,046 | 1.7% | $40.89 | +39.9% | COM | 91913Y100 |
| ORI | OLD REP INTL CORP | 194,131 | $4,974 | 1.6% | $11.24 | +20.8% | COM | 680223104 |
| CAT | CATERPILLAR INC | 21,279 | $4,967 | 1.6% | $167.26 | +13.1% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,364 | $4,959 | 1.6% | $58.46 | +21.1% | SHS - A - | N53745100 |
| LEG | LEGGETT & PLATT INC | 91,317 | $4,922 | 1.6% | $43.56 | +2.2% | COM | 524660107 |
| — | WESTROCK CO | 85,119 | $4,922 | 1.6% | $42.46 | — | COM | 96145D105 |
| BIGGQ | BIG LOTS INC | 71,163 | $4,896 | 1.6% | $44.38 | +22.3% | COM | 089302103 |
| TSCO | TRACTOR SUPPLY CO | 24,841 | $4,829 | 1.6% | $26.00 | +13.3% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 25,105 | $4,820 | 1.6% | $131.91 | +11.5% | COM | 369550108 |
| AFL | AFLAC INC | 86,984 | $4,775 | 1.6% | $36.88 | +16.3% | COM | 001055102 |
| NTAP | NETAPP INC | 63,291 | $4,771 | 1.6% | $47.28 | +26.3% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 78,575 | $4,744 | 1.6% | $36.20 | +8.9% | COM | 460146103 |
| SJM | SMUCKER J M CO | 35,673 | $4,726 | 1.6% | $98.51 | +2.0% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 7,791 | $4,724 | 1.6% | $520.49 | — | COM | 512807108 |
| NWL | NEWELL BRANDS INC | 167,928 | $4,712 | 1.6% | $17.29 | +15.7% | COM | 651229106 |
| ABM | ABM INDS INC | 87,968 | $4,646 | 1.5% | $34.45 | +15.4% | COM | 000957100 |
| HON | HONEYWELL INTL INC | 20,304 | $4,577 | 1.5% | $165.33 | +6.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 20,224 | $4,564 | 1.5% | $179.38 | +4.9% | COM | 907818108 |
| FAF | FIRST AMERN FINL CORP | 69,718 | $4,562 | 1.5% | $42.37 | +8.7% | COM | 31847R102 |
| PAYX | PAYCHEX INC | 45,003 | $4,535 | 1.5% | $77.35 | +3.9% | COM | 704326107 |
| FAST | FASTENAL CO | 85,030 | $4,531 | 1.5% | $20.82 | +2.3% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 49,693 | $4,528 | 1.5% | $68.06 | +14.3% | COM | 291011104 |
| — | SPARTANNASH CO | 214,272 | $4,240 | 1.4% | $19.24 | — | COM | 847215100 |
| AVGO | BROADCOM INC | 9,350 | $4,156 | 1.4% | $35.69 | +16.7% | COM | 11135F101 |
| RH | RH | 5,094 | $3,501 | 1.2% | $412.11 | +19.6% | COM | 74967X103 |
| — | FORTINET INC | 16,814 | $3,477 | 1.1% | $206.79 | — | COM | 34959E909 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,688 | $3,285 | 1.1% | $141.06 | +17.7% | COM | 82982L103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,617 | $3,270 | 1.1% | $459.78 | +20.2% | COM | 016255101 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,919 | $3,270 | 1.1% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| ENTG | ENTEGRIS INC | 29,720 | $3,236 | 1.1% | $87.84 | +15.0% | COM | 29362U104 |
| CPRT | COPART INC | 25,780 | $3,184 | 1.1% | $28.96 | -2.7% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,587 | $3,156 | 1.0% | $278.11 | +1.7% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 9,414 | $3,059 | 1.0% | $343.60 | -4.5% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,819 | $2,979 | 1.0% | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| TER | TERADYNE INC | 24,134 | $2,968 | 1.0% | $104.45 | +17.9% | COM | 880770102 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,373 | $2,924 | 1.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| UPLD | UPLAND SOFTWARE INC | 61,048 | $2,900 | 1.0% | $44.69 | +8.0% | COM | 91544A109 |
| OLED | UNIVERSAL DISPLAY CORP | 12,896 | $2,856 | 0.9% | $207.20 | +6.6% | COM | 91347P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 47,383 | $2,833 | 0.9% | $56.19 | +3.7% | COM | 70932M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,074 | $2,789 | 0.9% | $120.82 | +11.1% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 4,144 | $2,762 | 0.9% | $75.84 | +1.9% | COM CL A | 88339J105 |
| — | STAMPS COM INC | 13,934 | $2,722 | 0.9% | $229.18 | — | COM NEW | 852857200 |
| DHI | D R HORTON INC | 26,485 | $2,692 | 0.9% | $69.49 | +7.3% | COM | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC | 7,557 | $2,677 | 0.9% | $389.78 | -0.9% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 15,054 | $2,668 | 0.9% | $192.05 | -0.8% | COM | 70438V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,036 | $2,631 | 0.9% | $284.30 | +6.1% | COM | 83417M104 |
| VEEV | VEEVA SYS INC | 9,952 | $2,630 | 0.9% | $279.83 | -0.4% | CL A COM | 922475108 |
| JBL | JABIL INC | 50,081 | $2,601 | 0.9% | $44.74 | 0.0% | COM | 466313103 |
| QLYS | QUALYS INC | 27,382 | $2,598 | 0.9% | $102.64 | +9.0% | COM | 74758T303 |
| MSCI | MSCI INC | 5,368 | $2,590 | 0.9% | $376.88 | +6.0% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,611 | $2,582 | 0.9% | $30.31 | +2.2% | COM | 67103H107 |
| KLAC | KLA CORP | 8,339 | $2,568 | 0.8% | $229.85 | +24.4% | COM NEW | 482480100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 100,445 | $2,515 | 0.8% | $24.81 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,916 | $2,509 | 0.8% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,570 | $2,486 | 0.8% | $226.15 | -2.9% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 4,260 | $2,445 | 0.8% | $13.36 | +0.3% | COM | 67066G104 |
| RMD | RESMED INC | 11,896 | $2,286 | 0.8% | $191.31 | +0.5% | COM | 761152107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,649 | $2,284 | 0.8% | $96.55 | +6.1% | COM | 29089Q105 |
| ATKR | ATKORE INC | 26,318 | $2,216 | 0.7% | $58.32 | 0.0% | COM | 047649108 |
| NOW | SERVICENOW INC | 4,506 | $2,178 | 0.7% | $104.34 | +1.2% | COM | 81762P102 |
| LPX | LOUISIANA PAC CORP | 29,880 | $2,154 | 0.7% | $45.32 | 0.0% | COM | 546347105 |
| IBD | NORTHERN LTS FD TR IV | 79,458 | $2,076 | 0.7% | $26.51 | — | INSPIRE CORP | 66538H633 |
| FND | FLOOR & DECOR HLDGS INC | 17,692 | $1,983 | 0.7% | $97.38 | 0.0% | CL A | 339750101 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,779 | $1,822 | 0.6% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| CSCO | CISCO SYS INC | 35,543 | $1,802 | 0.6% | $40.62 | 0.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,481 | $1,763 | 0.6% | $23.05 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,080 | $1,754 | 0.6% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 65,342 | $1,708 | 0.6% | $26.22 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 66,538 | $1,707 | 0.6% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 61,475 | $1,660 | 0.5% | $27.12 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 62,819 | $1,652 | 0.5% | $26.37 | — | IBONDS DEC2022 | 46435G755 |
| QRVO | QORVO INC | 8,853 | $1,615 | 0.5% | $175.57 | 0.0% | COM | 74736K101 |
| GNRC | GENERAC HLDGS INC | 5,110 | $1,599 | 0.5% | $294.70 | 0.0% | COM | 368736104 |
| — | HORIZON THERAPEUTICS PUB L | 11,344 | $1,029 | 0.3% | $76.99 | — | SHS | G46188101 |
| ASML | ASML HOLDING N V | 1,614 | $1,015 | 0.3% | $554.72 | — | N Y REGISTRY SHS | N07059210 |
| LOGI | LOGITECH INTL S A | 9,062 | $1,008 | 0.3% | $85.32 | +14.0% | SHS | H50430232 |
| GLOB | GLOBANT S A | 4,374 | $948 | 0.3% | $199.23 | +6.6% | COM | L44385109 |
| GMAB | GENMAB A/S | 25,889 | $921 | 0.3% | $38.21 | — | SPONSORED ADS | 372303206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 31,794 | $920 | 0.3% | $27.89 | — | SPONSORED ADS A | 92763W103 |
| XP | XP INC | 23,689 | $910 | 0.3% | $41.48 | +2.9% | CL A | G98239109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,822 | $902 | 0.3% | $119.42 | — | SPONSORED ADS | 874039100 |
| TPIF | TIMOTHY PLAN | 31,245 | $889 | 0.3% | $27.22 | — | INTL ETF | 887432334 |
| SHOP | SHOPIFY INC | 773 | $883 | 0.3% | $110.49 | +9.4% | CL A | 82509L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,678 | $875 | 0.3% | $48.69 | — | ORD | G5876H105 |
| CAMT | CAMTEK LTD | 11,199 | $356 | 0.1% | $26.37 | 0.0% | ORD | M20791105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,875 | $347 | 0.1% | $80.71 | 0.0% | COM | M7516K103 |
| AUDC | AUDIOCODES LTD | 11,082 | $331 | 0.1% | $25.69 | 0.0% | ORD | M15342104 |
| — | RADA ELECTR INDS LTD | 24,953 | $322 | 0.1% | $12.90 | — | COM PAR NEW | M81863124 |
| WILC | G WILLI FOOD INTL LTD | 13,708 | $317 | 0.1% | $22.87 | 0.0% | ORD | M52523103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 19,151 | $313 | 0.1% | $13.66 | 0.0% | ORD | 559166103 |
| — | SAPIENS INTL CORP N V | 10,123 | $312 | 0.1% | $30.82 | — | SHS | G7T16G103 |
| NICE | NICE LTD | 1,300 | $307 | 0.1% | $236.15 | — | SPONSORED ADR | 653656108 |
| FVRR | FIVERR INTL LTD | 1,386 | $266 | 0.1% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| CVX | CHEVRON CORP NEW | 2,198 | $233 | 0.1% | $79.58 | 0.0% | COM | 166764100 |