Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 57,266 | $9.762M | 2.9% | $127.25 | +10.2% | COM | 46625H100 |
| ISMD | NORTHERN LTS FD TR IV | 225,669 | $8.508M | 2.5% | $32.17 | — | INSPIRE SMAL ETF | 66538H641 |
| AAPL | APPLE INC | 54,592 | $8.19M | 2.4% | $125.06 | +15.1% | COM | 037833100 |
| BIBL | NORTHERN LTS FD TR IV | 177,084 | $8.1M | 2.4% | $36.20 | — | INSPIRE 100ETF | 66538H534 |
| BLES | NORTHERN LTS FD TR IV | 191,321 | $7.707M | 2.3% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| — | FRANKS INTL N V | 374,469 | $6.381M | 1.9% | $2.70 | — | COM | N33462107 |
| — | PACWEST BANCORP DEL | 110,946 | $5.465M | 1.6% | $29.18 | — | COM | 695263103 |
| NTAP | NETAPP INC | 59,554 | $5.375M | 1.6% | $47.28 | +60.6% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 43,465 | $5.365M | 1.6% | $77.35 | +28.4% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 24,776 | $5.343M | 1.6% | $26.00 | +38.4% | COM | 892356106 |
| FAF | FIRST AMERN FINL CORP | 72,123 | $5.259M | 1.6% | $42.80 | +33.8% | COM | 31847R102 |
| — | SPARTANNASH CO | 224,261 | $5.252M | 1.6% | $19.27 | — | COM | 847215100 |
| AVGO | BROADCOM INC | 9,583 | $5.147M | 1.5% | $35.81 | +24.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 25,356 | $5.116M | 1.5% | $131.91 | +35.4% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 196,683 | $5.102M | 1.5% | $11.35 | +52.4% | COM | 680223104 |
| FAST | FASTENAL CO | 88,597 | $5.087M | 1.5% | $20.95 | +16.5% | COM | 311900104 |
| UNP | UNION PAC CORP | 21,116 | $5.077M | 1.5% | $180.10 | +8.4% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 64,962 | $4.928M | 1.5% | $41.98 | +37.1% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 48,707 | $4.878M | 1.5% | $68.54 | +33.1% | COM | 291011104 |
| NWL | NEWELL BRANDS INC | 203,132 | $4.849M | 1.4% | $17.96 | +16.6% | COM | 651229106 |
| CAT | CATERPILLAR INC | 23,137 | $4.792M | 1.4% | $169.12 | +13.6% | COM | 149123101 |
| AFL | AFLAC INC | 86,849 | $4.787M | 1.4% | $36.88 | +34.1% | COM | 001055102 |
| — | LAM RESEARCH CORP | 8,241 | $4.732M | 1.4% | $523.57 | — | COM | 512807108 |
| ABM | ABM INDS INC | 103,834 | $4.702M | 1.4% | $35.88 | +17.9% | COM | 000957100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,368 | $4.564M | 1.4% | $59.17 | +20.7% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 90,482 | $4.429M | 1.3% | $37.53 | +22.3% | COM | 460146103 |
| — | WESTROCK CO | 93,831 | $4.423M | 1.3% | $43.06 | — | COM | 96145D105 |
| LEG | LEGGETT & PLATT INC | 98,339 | $4.282M | 1.3% | $43.98 | +9.5% | COM | 524660107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,611 | $4.21M | 1.3% | $278.11 | +49.9% | COM | 955306105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,444 | $4.202M | 1.3% | $142.14 | +33.0% | COM | 82982L103 |
| LULU | LULULEMON ATHLETICA INC | 9,042 | $4.201M | 1.3% | $343.60 | +16.6% | COM | 550021109 |
| BIGGQ | BIG LOTS INC | 88,275 | $4.198M | 1.3% | $45.93 | +8.7% | COM | 089302103 |
| FTNT | FORTINET INC | 12,749 | $4.187M | 1.2% | $42.69 | +35.6% | COM | 34959E109 |
| ENTG | ENTEGRIS INC | 28,937 | $4.174M | 1.2% | $87.84 | +34.8% | COM | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 7,437 | $4.114M | 1.2% | $386.86 | +12.9% | COM | 70432V102 |
| SYY | SYSCO CORP | 52,862 | $4.103M | 1.2% | $67.77 | 0.0% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,905 | $4.021M | 1.2% | $121.36 | +25.6% | COM | 127387108 |
| LOW | LOWES COS INC | 17,090 | $3.982M | 1.2% | $183.57 | 0.0% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,807 | $3.874M | 1.2% | $465.33 | +45.9% | COM | 016255101 |
| UPST | UPSTART HLDGS INC | 11,252 | $3.872M | 1.2% | $123.07 | +60.3% | COM | 91680M107 |
| CPRT | COPART INC | 25,105 | $3.867M | 1.2% | $29.11 | +22.7% | COM | 217204106 |
| TER | TERADYNE INC | 25,802 | $3.596M | 1.1% | $105.59 | +13.0% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 13,489 | $3.561M | 1.1% | $15.24 | +35.9% | COM | 67066G104 |
| JBL | JABIL INC | 55,975 | $3.495M | 1.0% | $45.90 | +27.6% | COM | 466313103 |
| RH | RH | 5,281 | $3.482M | 1.0% | $423.45 | +62.5% | COM | 74967X103 |
| ATKR | ATKORE INC | 34,330 | $3.426M | 1.0% | $62.08 | +29.4% | COM | 047649108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,635 | $3.41M | 1.0% | $204.94 | -3.2% | COM | 91347P105 |
| TTD | THE TRADE DESK INC | 45,319 | $3.401M | 1.0% | $65.52 | +18.0% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 10,667 | $3.371M | 1.0% | $281.36 | +12.8% | CL A COM | 922475108 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,480 | $3.362M | 1.0% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| KLAC | KLA CORP | 8,629 | $3.355M | 1.0% | $232.06 | +37.3% | COM NEW | 482480100 |
| FND | FLOOR & DECOR HLDGS INC | 23,426 | $3.297M | 1.0% | $99.83 | +19.5% | CL A | 339750101 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,052 | $3.284M | 1.0% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| MSCI | MSCI INC | 5,003 | $3.274M | 1.0% | $376.88 | +54.7% | COM | 55354G100 |
| LPX | LOUISIANA PAC CORP | 49,683 | $3.191M | 1.0% | $52.36 | +12.5% | COM | 546347105 |
| NOW | SERVICENOW INC | 4,551 | $3.125M | 0.9% | $104.21 | +16.2% | COM | 81762P102 |
| — | PERFICIENT INC | 24,198 | $3.03M | 0.9% | $103.09 | — | COM | 71375U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,332 | $3.025M | 0.9% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| RMD | RESMED INC | 11,501 | $3.02M | 0.9% | $192.33 | +36.9% | COM | 761152107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,802 | $2.983M | 0.9% | $30.62 | +30.7% | COM | 67103H107 |
| EPAM | EPAM SYS INC | 4,388 | $2.959M | 0.9% | $480.14 | +22.6% | COM | 29414B104 |
| AVTR | AVANTOR INC | 71,234 | $2.837M | 0.8% | $33.36 | +17.1% | COM | 05352A100 |
| DHI | D R HORTON INC | 30,735 | $2.72M | 0.8% | $72.15 | +22.2% | COM | 23331A109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 107,730 | $2.69M | 0.8% | $24.83 | — | BULSHS 2024 HY | 46138J833 |
| IQV | IQVIA HLDGS INC | 10,405 | $2.683M | 0.8% | $233.74 | +8.0% | COM | 46266C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,141 | $2.621M | 0.8% | $22.32 | — | BULSHS 2024 CB | 46138J841 |
| GNRC | GENERAC HLDGS INC | 5,376 | $2.6M | 0.8% | $301.79 | +41.9% | COM | 368736104 |
| IT | GARTNER INC | 7,281 | $2.473M | 0.7% | $289.93 | 0.0% | COM | 366651107 |
| QRVO | QORVO INC | 13,902 | $2.392M | 0.7% | $179.10 | +3.7% | COM | 74736K101 |
| HUBS | HUBSPOT INC | 2,882 | $2.269M | 0.7% | $644.26 | 0.0% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 7,587 | $2.138M | 0.6% | $236.65 | +21.7% | COM | 256163106 |
| CSCO | CISCO SYS INC | 35,543 | $2.048M | 0.6% | $40.62 | +21.2% | COM | 17275R102 |
| IBD | NORTHERN LTS FD TR IV | 77,396 | $2.008M | 0.6% | $26.51 | — | INSPIRE CORP | 66538H633 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,222 | $1.975M | 0.6% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,259 | $1.875M | 0.6% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,767 | $1.856M | 0.6% | $23.04 | — | BULSHS 2021 HY | 46138J809 |
| — | ISHARES TR | 66,538 | $1.702M | 0.5% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 65,342 | $1.698M | 0.5% | $26.22 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 61,475 | $1.651M | 0.5% | $27.12 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 62,819 | $1.641M | 0.5% | $26.37 | — | IBONDS DEC2022 | 46435G755 |
| GLOB | GLOBANT S A | 4,485 | $1.465M | 0.4% | $201.45 | +36.2% | COM | L44385109 |
| MRVL | MARVELL TECHNOLOGY INC | 20,728 | $1.449M | 0.4% | $47.96 | +22.8% | COM | 573874104 |
| — | HORIZON THERAPEUTICS PUB L | 11,752 | $1.38M | 0.4% | $79.47 | — | SHS | G46188101 |
| ASML | ASML HOLDING N V | 1,642 | $1.333M | 0.4% | $566.18 | — | N Y REGISTRY SHS | N07059210 |
| GMAB | GENMAB A/S | 28,904 | $1.301M | 0.4% | $39.01 | — | SPONSORED ADS | 372303206 |
| SHOP | SHOPIFY INC | 862 | $1.273M | 0.4% | $114.18 | +31.2% | CL A | 82509L107 |
| XP | XP INC | 35,218 | $1.157M | 0.3% | $42.23 | +5.8% | CL A | G98239109 |
| LOGI | LOGITECH INTL S A | 13,641 | $1.095M | 0.3% | $90.58 | +10.4% | SHS | H50430232 |
| GRMN | GARMIN LTD | 6,598 | $952K | 0.3% | $130.11 | +13.3% | SHS | H2906T109 |
| ALKS | ALKERMES PLC | 31,945 | $949K | 0.3% | $28.25 | 0.0% | SHS | G01767105 |
| TPIF | TIMOTHY PLAN | 24,207 | $709K | 0.2% | $27.22 | — | INTL ETF | 887432334 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,165 | $479K | 0.1% | $13.71 | +15.8% | ORD | 559166103 |
| NVMI | NOVA LTD | 3,742 | $415K | 0.1% | $81.06 | +22.3% | COM | M7516K103 |
| AUDC | AUDIOCODES LTD | 11,668 | $414K | 0.1% | $25.80 | +9.4% | ORD | M15342104 |
| CAMT | CAMTEK LTD | 10,281 | $408K | 0.1% | $26.66 | +42.1% | ORD | M20791105 |
| NICE | NICE LTD | 1,361 | $389K | 0.1% | $238.00 | — | SPONSORED ADR | 653656108 |
| INMD | INMODE LTD | 3,775 | $369K | 0.1% | $49.11 | +24.3% | SHS | M5425M103 |
| — | RADA ELECTR INDS LTD | 32,631 | $344K | 0.1% | $12.36 | — | COM PAR NEW | M81863124 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,075 | $331K | 0.1% | $39.13 | +19.3% | SHS | M9T951109 |
| ICL | ICL GROUP LTD | 32,720 | $288K | 0.1% | $6.81 | +3.7% | SHS | M53213100 |
| CVX | CHEVRON CORP NEW | 2,198 | $250K | 0.1% | $79.58 | +4.7% | COM | 166764100 |
| KRNT | KORNIT DIGITAL LTD | 1,453 | $241K | 0.1% | $131.96 | 0.0% | SHS | M6372Q113 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,015 | $221K | 0.1% | $22.07 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,457 | $207K | 0.1% | $24.48 | — | BULSHS 2025 HY | 46138J817 |