Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,481 | $9.347M | 3.0% | $125.06 | +23.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 57,266 | $8.51M | 2.8% | $127.25 | +16.2% | COM | 46625H100 |
| ISMD | NORTHERN LTS FD TR IV | 225,780 | $7.388M | 2.4% | $32.17 | — | INSPIRE SMAL ETF | 66538H641 |
| BLES | NORTHERN LTS FD TR IV | 191,509 | $6.861M | 2.2% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 173,322 | $6.205M | 2.0% | $36.20 | — | INSPIRE 100ETF | 66538H534 |
| XPRO | EXPRO GROUP HOLDINGS NV | 374,469 | $5.864M | 1.9% | $16.38 | 0.0% | COM | N3144W105 |
| AVGO | BROADCOM INC | 9,078 | $5.319M | 1.7% | $35.81 | +44.6% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 62,862 | $5.216M | 1.7% | $41.98 | +55.1% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 23,148 | $5.053M | 1.6% | $26.00 | +56.6% | COM | 892356106 |
| ORI | OLD REP INTL CORP | 196,109 | $5.026M | 1.6% | $11.35 | +62.0% | COM | 680223104 |
| NTAP | NETAPP INC | 57,832 | $5.003M | 1.6% | $47.28 | +72.4% | COM | 64110D104 |
| FAF | FIRST AMERN FINL CORP | 66,620 | $4.964M | 1.6% | $42.80 | +50.5% | COM | 31847R102 |
| UNP | UNION PAC CORP | 20,259 | $4.954M | 1.6% | $180.10 | +19.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 23,119 | $4.904M | 1.6% | $131.91 | +40.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 41,614 | $4.9M | 1.6% | $77.35 | +42.0% | COM | 704326107 |
| — | LAM RESEARCH CORP | 8,079 | $4.766M | 1.6% | $523.57 | — | COM | 512807108 |
| — | PACWEST BANCORP DEL | 102,129 | $4.742M | 1.5% | $29.18 | — | COM | 695263103 |
| FAST | FASTENAL CO | 83,165 | $4.714M | 1.5% | $20.95 | +27.3% | COM | 311900104 |
| — | SPARTANNASH CO | 191,090 | $4.695M | 1.5% | $19.27 | — | COM | 847215100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,364 | $4.678M | 1.5% | $59.17 | +15.5% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 50,229 | $4.619M | 1.5% | $69.09 | +25.2% | COM | 291011104 |
| NWL | NEWELL BRANDS INC | 197,942 | $4.594M | 1.5% | $17.96 | +4.2% | COM | 651229106 |
| CAT | CATERPILLAR INC | 22,499 | $4.535M | 1.5% | $169.12 | +10.4% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 93,329 | $4.503M | 1.5% | $37.64 | +9.0% | COM | 460146103 |
| — | WESTROCK CO | 97,112 | $4.483M | 1.5% | $43.17 | — | COM | 96145D105 |
| ABM | ABM INDS INC | 105,933 | $4.416M | 1.4% | $35.99 | +15.1% | COM | 000957100 |
| LOW | LOWES COS INC | 17,910 | $4.251M | 1.4% | $185.23 | +18.7% | COM | 548661107 |
| SYY | SYSCO CORP | 54,178 | $4.234M | 1.4% | $67.80 | +1.5% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,823 | $3.863M | 1.3% | $281.30 | +51.4% | COM | 955306105 |
| FTNT | FORTINET INC | 12,786 | $3.801M | 1.2% | $42.69 | +54.2% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,878 | $3.633M | 1.2% | $123.52 | +41.1% | COM | 127387108 |
| ENTG | ENTEGRIS INC | 29,829 | $3.575M | 1.2% | $89.32 | +53.9% | COM | 29362U104 |
| ATKR | ATKORE INC | 33,049 | $3.562M | 1.2% | $62.08 | +57.9% | COM | 047649108 |
| TTD | THE TRADE DESK INC | 50,705 | $3.526M | 1.1% | $67.87 | +29.1% | COM CL A | 88339J105 |
| LEG | LEGGETT & PLATT INC | 88,150 | $3.513M | 1.1% | $43.98 | -1.2% | COM | 524660107 |
| JBL | JABIL INC | 55,878 | $3.436M | 1.1% | $45.90 | +35.8% | COM | 466313103 |
| NUE | NUCOR CORP | 33,471 | $3.394M | 1.1% | $102.52 | 0.0% | COM | 670346105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,802 | $3.387M | 1.1% | $148.58 | +55.6% | COM | 82982L103 |
| CPRT | COPART INC | 26,199 | $3.386M | 1.1% | $29.44 | +26.1% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,813 | $3.372M | 1.1% | $491.55 | +30.8% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 10,016 | $3.358M | 1.1% | $406.75 | +14.1% | COM | 70432V102 |
| MAIN | MAIN STR CAP CORP | 74,988 | $3.317M | 1.1% | $43.97 | 0.0% | COM | 56035L104 |
| NVDA | NVIDIA CORPORATION | 13,444 | $3.292M | 1.1% | $15.24 | +80.1% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,206 | $3.268M | 1.1% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| LPX | LOUISIANA PAC CORP | 49,036 | $3.258M | 1.1% | $52.36 | +30.9% | COM | 546347105 |
| UPST | UPSTART HLDGS INC | 29,242 | $3.188M | 1.0% | $201.03 | +24.3% | COM | 91680M107 |
| RH | RH | 7,747 | $3.121M | 1.0% | $484.49 | +27.0% | COM | 74967X103 |
| KLAC | KLA CORP | 7,920 | $3.083M | 1.0% | $232.06 | +59.2% | COM NEW | 482480100 |
| TER | TERADYNE INC | 26,070 | $3.061M | 1.0% | $105.93 | +30.5% | COM | 880770102 |
| FND | FLOOR & DECOR HLDGS INC | 27,561 | $2.996M | 1.0% | $104.18 | +23.7% | CL A | 339750101 |
| AVTR | AVANTOR INC | 80,034 | $2.988M | 1.0% | $34.02 | +15.8% | COM | 05352A100 |
| — | PERFICIENT INC | 28,338 | $2.97M | 1.0% | $103.34 | — | COM | 71375U101 |
| NOW | SERVICENOW INC | 5,044 | $2.955M | 1.0% | $106.85 | +22.9% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,534 | $2.955M | 1.0% | $30.62 | +41.4% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,880 | $2.945M | 1.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| IQV | IQVIA HLDGS INC | 11,913 | $2.917M | 1.0% | $237.00 | +9.5% | COM | 46266C105 |
| DHI | D R HORTON INC | 31,953 | $2.851M | 0.9% | $72.92 | +26.6% | COM | 23331A109 |
| MSCI | MSCI INC | 5,306 | $2.845M | 0.9% | $389.59 | +53.9% | COM | 55354G100 |
| IT | GARTNER INC | 9,184 | $2.699M | 0.9% | $296.48 | +8.5% | COM | 366651107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 109,833 | $2.681M | 0.9% | $24.82 | — | BULSHS 2024 HY | 46138J833 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 58,616 | $2.639M | 0.9% | $43.30 | 0.0% | SHS | G6331P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,478 | $2.618M | 0.9% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,642 | $2.535M | 0.8% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| — | SMART GLOBAL HLDGS INC | 43,544 | $2.498M | 0.8% | $57.37 | — | SHS | G8232Y101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 101,151 | $2.446M | 0.8% | $24.21 | — | BULSHS 2025 HY | 46138J817 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,509 | $2.414M | 0.8% | $67.74 | 0.0% | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC | 8,131 | $2.296M | 0.7% | $340.08 | +22.0% | COM | 368736104 |
| ON | ON SEMICONDUCTOR CORP | 35,591 | $2.1M | 0.7% | $56.65 | 0.0% | COM | 682189105 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,073 | $1.993M | 0.6% | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| IBD | NORTHERN LTS FD TR IV | 78,847 | $1.991M | 0.6% | $26.49 | — | INSPIRE CORP | 66538H633 |
| CSCO | CISCO SYS INC | 35,543 | $1.979M | 0.6% | $40.62 | +24.3% | COM | 17275R102 |
| QRVO | QORVO INC | 13,878 | $1.905M | 0.6% | $179.10 | -11.2% | COM | 74736K101 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,724 | $1.807M | 0.6% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 65,342 | $1.682M | 0.5% | $26.22 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 62,819 | $1.634M | 0.5% | $26.37 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 61,475 | $1.625M | 0.5% | $27.12 | — | IBONDS DEC | 46435U697 |
| HUBS | HUBSPOT INC | 3,257 | $1.592M | 0.5% | $657.18 | +15.1% | COM | 443573100 |
| EPAM | EPAM SYS INC | 3,291 | $1.567M | 0.5% | $480.14 | +34.1% | COM | 29414B104 |
| MRVL | MARVELL TECHNOLOGY INC | 19,069 | $1.362M | 0.4% | $47.96 | +53.1% | COM | 573874104 |
| GLOB | GLOBANT S A | 5,040 | $1.286M | 0.4% | $211.85 | +39.7% | COM | L44385109 |
| — | HORIZON THERAPEUTICS PUB L | 13,317 | $1.243M | 0.4% | $81.10 | — | SHS | G46188101 |
| DOCU | DOCUSIGN INC | 9,876 | $1.242M | 0.4% | $234.64 | -2.8% | COM | 256163106 |
| ASML | ASML HOLDING N V | 1,808 | $1.224M | 0.4% | $576.35 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 1,188 | $1.146M | 0.4% | $122.94 | +18.9% | CL A | 82509L107 |
| XP | XP INC | 33,248 | $1.107M | 0.4% | $42.23 | -22.9% | CL A | G98239109 |
| GRMN | GARMIN LTD | 7,970 | $992K | 0.3% | $130.34 | +0.9% | SHS | H2906T109 |
| ALKS | ALKERMES PLC | 38,903 | $992K | 0.3% | $27.90 | -5.8% | SHS | G01767105 |
| SBLK | STAR BULK CARRIERS CORP. | 43,059 | $958K | 0.3% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| STM | STMICROELECTRONICS N V | 19,769 | $928K | 0.3% | $46.94 | — | NY REGISTRY | 861012102 |
| TPIF | TIMOTHY PLAN | 22,644 | $628K | 0.2% | $27.22 | — | INTL ETF | 887432334 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 24,611 | $474K | 0.2% | $14.57 | +26.7% | ORD | 559166103 |
| CAMT | CAMTEK LTD | 12,597 | $468K | 0.2% | $29.46 | +42.2% | ORD | M20791105 |
| NVMI | NOVA LTD | 3,921 | $464K | 0.2% | $82.89 | +46.0% | COM | M7516K103 |
| NICE | NICE LTD | 1,702 | $436K | 0.1% | $241.64 | — | SPONSORED ADR | 653656108 |
| AUDC | AUDIOCODES LTD | 14,663 | $434K | 0.1% | $26.75 | +13.7% | ORD | M15342104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,050 | $404K | 0.1% | $39.13 | +30.8% | SHS | M9T951109 |
| INMD | INMODE LTD | 7,612 | $367K | 0.1% | $64.79 | +23.8% | SHS | M5425M103 |
| ICL | ICL GROUP LTD | 36,934 | $334K | 0.1% | $7.05 | +26.1% | SHS | M53213100 |
| KRNT | KORNIT DIGITAL LTD | 3,096 | $325K | 0.1% | $143.58 | +7.2% | SHS | M6372Q113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,815 | $303K | 0.1% | $34.73 | 0.0% | SHS NEW | M87915274 |
| CVX | CHEVRON CORP NEW | 2,198 | $289K | 0.1% | $79.58 | +20.8% | COM | 166764100 |