Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 57,266 | $9.161M | 2.8% | $127.25 | +9.8% | COM | 46625H100 |
| ISMD | NORTHERN LTS FD TR IV | 227,064 | $8.214M | 2.5% | $32.17 | — | INSPIRE SMAL ETF | 66538H641 |
| AAPL | APPLE INC | 54,592 | $8.14M | 2.5% | $125.06 | +1.1% | COM | 037833100 |
| BIBL | NORTHERN LTS FD TR IV | 180,085 | $7.994M | 2.5% | $36.20 | — | INSPIRE 100ETF | 66538H534 |
| BLES | NORTHERN LTS FD TR IV | 194,392 | $7.702M | 2.4% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| — | FRANKS INTL N V | 2,246,814 | $6.179M | 1.9% | $2.70 | — | COM | N33462107 |
| PAYX | PAYCHEX INC | 44,115 | $5.169M | 1.6% | $77.35 | +14.1% | COM | 704326107 |
| NTAP | NETAPP INC | 61,852 | $5.089M | 1.6% | $47.28 | +47.7% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 25,330 | $5.025M | 1.6% | $131.91 | +29.5% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 193,226 | $4.983M | 1.5% | $11.24 | +52.9% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 72,334 | $4.956M | 1.5% | $42.80 | +26.4% | COM | 31847R102 |
| EMR | EMERSON ELEC CO | 47,695 | $4.948M | 1.5% | $68.06 | +25.6% | COM | 291011104 |
| AFL | AFLAC INC | 86,314 | $4.942M | 1.5% | $36.88 | +32.9% | COM | 001055102 |
| SJM | SMUCKER J M CO | 36,432 | $4.834M | 1.5% | $98.83 | +15.2% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 24,870 | $4.823M | 1.5% | $26.00 | +30.5% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,695 | $4.801M | 1.5% | $58.46 | +33.4% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 20,950 | $4.772M | 1.5% | $180.10 | +11.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 20,511 | $4.754M | 1.5% | $165.61 | +16.0% | COM | 438516106 |
| FAST | FASTENAL CO | 85,908 | $4.748M | 1.5% | $20.84 | +11.8% | COM | 311900104 |
| — | PACWEST BANCORP DEL | 111,059 | $4.69M | 1.5% | $29.18 | — | COM | 695263103 |
| CAT | CATERPILLAR INC | 21,396 | $4.677M | 1.5% | $167.26 | +26.7% | COM | 149123101 |
| LEG | LEGGETT & PLATT INC | 93,515 | $4.652M | 1.4% | $43.76 | +18.9% | COM | 524660107 |
| AVGO | BROADCOM INC | 9,527 | $4.632M | 1.4% | $35.81 | +17.4% | COM | 11135F101 |
| IP | INTERNATIONAL PAPER CO | 78,091 | $4.625M | 1.4% | $36.20 | +28.8% | COM | 460146103 |
| — | WESTROCK CO | 89,041 | $4.561M | 1.4% | $42.84 | — | COM | 96145D105 |
| ABM | ABM INDS INC | 95,212 | $4.525M | 1.4% | $35.30 | +29.4% | COM | 000957100 |
| — | LAM RESEARCH CORP | 7,769 | $4.509M | 1.4% | $520.49 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 67,500 | $4.472M | 1.4% | $41.98 | +57.2% | COM | 91913Y100 |
| — | SPARTANNASH CO | 224,847 | $4.452M | 1.4% | $19.27 | — | COM | 847215100 |
| NWL | NEWELL BRANDS INC | 172,124 | $4.418M | 1.4% | $17.42 | +28.7% | COM | 651229106 |
| BIGGQ | BIG LOTS INC | 74,941 | $4.341M | 1.3% | $45.21 | +34.6% | COM | 089302103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,659 | $4.195M | 1.3% | $278.11 | +17.5% | COM | 955306105 |
| FTNT | FORTINET INC | 13,447 | $4.16M | 1.3% | $42.69 | 0.0% | COM | 34959E109 |
| UPST | UPSTART HLDGS INC | 19,980 | $4.062M | 1.3% | $123.07 | 0.0% | COM | 91680M107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,725 | $3.957M | 1.2% | $462.27 | +28.0% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 9,424 | $3.852M | 1.2% | $343.60 | -4.2% | COM | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 8,116 | $3.764M | 1.2% | $386.86 | -10.2% | COM | 70432V102 |
| — | STAMPS COM INC | 11,232 | $3.671M | 1.1% | $229.18 | — | COM NEW | 852857200 |
| RH | RH | 5,064 | $3.661M | 1.1% | $412.11 | +57.6% | COM | 74967X103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,273 | $3.648M | 1.1% | $142.14 | +23.0% | COM | 82982L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,153 | $3.535M | 1.1% | $121.36 | +9.2% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 43,524 | $3.522M | 1.1% | $65.04 | -1.7% | COM CL A | 88339J105 |
| CPRT | COPART INC | 24,544 | $3.473M | 1.1% | $28.96 | +7.1% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 29,736 | $3.454M | 1.1% | $87.84 | +28.4% | COM | 29362U104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,512 | $3.396M | 1.1% | $56.26 | +1.8% | COM | 70932M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,257 | $3.38M | 1.0% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| VEEV | VEEVA SYS INC | 10,225 | $3.29M | 1.0% | $279.80 | -0.4% | CL A COM | 922475108 |
| JBL | JABIL INC | 53,880 | $3.267M | 1.0% | $45.41 | +19.3% | COM | 466313103 |
| MSCI | MSCI INC | 5,105 | $3.216M | 1.0% | $376.88 | +20.5% | COM | 55354G100 |
| ATKR | ATKORE INC | 33,169 | $3.126M | 1.0% | $61.44 | +19.5% | COM | 047649108 |
| RMD | RESMED INC | 11,337 | $3.119M | 1.0% | $191.31 | +5.6% | COM | 761152107 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,401 | $3.071M | 1.0% | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| NVDA | NVIDIA CORPORATION | 15,026 | $3.033M | 0.9% | $15.24 | +4.9% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,772 | $3.02M | 0.9% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| TER | TERADYNE INC | 24,898 | $2.957M | 0.9% | $105.09 | +19.5% | COM | 880770102 |
| KLAC | KLA CORP | 8,592 | $2.817M | 0.9% | $232.06 | +31.4% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 | $2.792M | 0.9% | $30.41 | +18.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 4,717 | $2.773M | 0.9% | $104.21 | -2.7% | COM | 81762P102 |
| DHI | D R HORTON INC | 28,145 | $2.752M | 0.9% | $70.68 | +26.8% | COM | 23331A109 |
| LPX | LOUISIANA PAC CORP | 45,943 | $2.708M | 0.8% | $51.82 | +23.4% | COM | 546347105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,675 | $2.683M | 0.8% | $207.34 | +1.1% | COM | 91347P105 |
| — | PERFICIENT INC | 26,015 | $2.682M | 0.8% | $103.09 | — | COM | 71375U101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 106,914 | $2.678M | 0.8% | $24.83 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,939 | $2.615M | 0.8% | $22.32 | — | BULSHS 2024 CB | 46138J841 |
| FND | FLOOR & DECOR HLDGS INC | 22,094 | $2.572M | 0.8% | $98.66 | +5.2% | CL A | 339750101 |
| EPAM | EPAM SYS INC | 3,966 | $2.411M | 0.7% | $468.62 | 0.0% | COM | 29414B104 |
| AVTR | AVANTOR INC | 60,483 | $2.336M | 0.7% | $32.34 | 0.0% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 9,030 | $2.241M | 0.7% | $230.90 | 0.0% | COM | 46266C105 |
| GNRC | GENERAC HLDGS INC | 5,091 | $2.108M | 0.7% | $294.70 | +13.8% | COM | 368736104 |
| IBD | NORTHERN LTS FD TR IV | 78,075 | $2.056M | 0.6% | $26.51 | — | INSPIRE CORP | 66538H633 |
| QRVO | QORVO INC | 10,751 | $2.025M | 0.6% | $177.14 | +4.1% | COM | 74736K101 |
| CSCO | CISCO SYS INC | 35,543 | $2.007M | 0.6% | $40.62 | +12.8% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,627 | $1.942M | 0.6% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,310 | $1.848M | 0.6% | $23.04 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,420 | $1.843M | 0.6% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| DOCU | DOCUSIGN INC | 6,052 | $1.791M | 0.6% | $223.60 | 0.0% | COM | 256163106 |
| — | ISHARES TR | 65,342 | $1.705M | 0.5% | $26.22 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 66,538 | $1.704M | 0.5% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 61,475 | $1.662M | 0.5% | $27.12 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 62,819 | $1.646M | 0.5% | $26.37 | — | IBONDS DEC2022 | 46435G755 |
| ASML | ASML HOLDING N V | 1,697 | $1.339M | 0.4% | $566.18 | — | N Y REGISTRY SHS | N07059210 |
| GLOB | GLOBANT S A | 4,905 | $1.331M | 0.4% | $201.45 | +9.1% | COM | L44385109 |
| — | HORIZON THERAPEUTICS PUB L | 12,374 | $1.321M | 0.4% | $79.47 | — | SHS | G46188101 |
| GMAB | GENMAB A/S | 27,637 | $1.287M | 0.4% | $38.74 | — | SPONSORED ADS | 372303206 |
| XP | XP INC | 26,762 | $1.269M | 0.4% | $41.46 | -0.3% | CL A | G98239109 |
| MRVL | MARVELL TECHNOLOGY INC | 20,940 | $1.265M | 0.4% | $47.96 | 0.0% | COM | 573874104 |
| SHOP | SHOPIFY INC | 785 | $1.176M | 0.4% | $110.68 | +11.3% | CL A | 82509L107 |
| LOGI | LOGITECH INTL S A | 9,607 | $1.034M | 0.3% | $86.62 | +24.9% | SHS | H50430232 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,943 | $1.033M | 0.3% | $118.93 | — | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 5,518 | $924K | 0.3% | $126.72 | 0.0% | SHS | H2906T109 |
| TPIF | TIMOTHY PLAN | 24,427 | $735K | 0.2% | $27.22 | — | INTL ETF | 887432334 |
| CAMT | CAMTEK LTD | 10,025 | $377K | 0.1% | $26.37 | +26.6% | ORD | M20791105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 19,673 | $377K | 0.1% | $13.66 | -1.5% | ORD | 559166103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,965 | $376K | 0.1% | $81.06 | +18.9% | COM | M7516K103 |
| AUDC | AUDIOCODES LTD | 11,332 | $370K | 0.1% | $25.73 | +7.7% | ORD | M15342104 |
| NICE | NICE LTD | 1,325 | $351K | 0.1% | $236.70 | — | SPONSORED ADR | 653656108 |
| WILC | G WILLI FOOD INTL LTD | 14,212 | $325K | 0.1% | $22.87 | -0.1% | ORD | M52523103 |
| — | RADA ELECTR INDS LTD | 25,625 | $289K | 0.1% | $12.86 | — | COM PAR NEW | M81863124 |
| INMD | INMODE LTD | 2,425 | $263K | 0.1% | $42.48 | 0.0% | SHS | M5425M103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,625 | $250K | 0.1% | $38.53 | 0.0% | SHS | M9T951109 |
| ICL | ICL GROUP LTD | 33,024 | $244K | 0.1% | $6.81 | 0.0% | SHS | M53213100 |
| CVX | CHEVRON CORP NEW | 2,198 | $224K | 0.1% | $79.58 | +9.4% | COM | 166764100 |