CIK: 0001733356 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $305,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,521 | $9,103 | 3.0% | $125.06 | +31.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 57,266 | $7,644 | 2.5% | $127.25 | +5.0% | COM | 46625H100 |
| ISMD | NORTHERN LTS FD TR IV | 225,200 | $7,278 | 2.4% | $32.17 | — | INSPIRE SMAL ETF | 66538H641 |
| BLES | NORTHERN LTS FD TR IV | 190,597 | $6,771 | 2.2% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| — | SPARTANNASH CO | 190,116 | $6,500 | 2.1% | $19.27 | — | COM | 847215100 |
| VLO | VALERO ENERGY CORP | 59,859 | $6,179 | 2.0% | $41.98 | +83.3% | COM | 91913Y100 |
| NUE | NUCOR CORP | 40,531 | $6,110 | 2.0% | $104.79 | +10.3% | COM | 670346105 |
| PAYX | PAYCHEX INC | 41,469 | $5,776 | 1.9% | $77.35 | +41.9% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 23,022 | $5,572 | 1.8% | $131.91 | +55.3% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 23,062 | $5,451 | 1.8% | $26.00 | +58.8% | COM | 892356106 |
| AVGO | BROADCOM INC | 9,012 | $5,290 | 1.7% | $35.81 | +53.8% | COM | 11135F101 |
| BIBL | NORTHERN LTS FD TR IV | 148,002 | $5,259 | 1.7% | $36.20 | — | INSPIRE 100ETF | 66538H534 |
| ABM | ABM INDS INC | 105,681 | $5,115 | 1.7% | $35.99 | +11.4% | COM | 000957100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,214 | $4,895 | 1.6% | $59.17 | +25.5% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 20,188 | $4,885 | 1.6% | $180.10 | +28.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 22,440 | $4,870 | 1.6% | $169.12 | +15.6% | COM | 149123101 |
| FAST | FASTENAL CO | 83,244 | $4,802 | 1.6% | $20.95 | +21.3% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 50,105 | $4,738 | 1.6% | $69.09 | +26.6% | COM | 291011104 |
| ORI | OLD REP INTL CORP | 195,365 | $4,712 | 1.5% | $11.35 | +69.9% | COM | 680223104 |
| SYY | SYSCO CORP | 54,014 | $4,622 | 1.5% | $67.80 | +7.2% | COM | 871829107 |
| — | WESTROCK CO | 97,351 | $4,593 | 1.5% | $43.17 | — | COM | 96145D105 |
| NTAP | NETAPP INC | 57,694 | $4,506 | 1.5% | $47.28 | +67.3% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 93,529 | $4,368 | 1.4% | $37.64 | +2.7% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 197,341 | $4,361 | 1.4% | $17.96 | +7.7% | COM | 651229106 |
| FTNT | FORTINET INC | 12,976 | $4,358 | 1.4% | $42.97 | +44.7% | COM | 34959E109 |
| EPAM | EPAM SYS INC | 13,540 | $4,180 | 1.4% | $413.58 | -5.2% | COM | 29414B104 |
| MAIN | MAIN STR CAP CORP | 99,477 | $4,139 | 1.4% | $43.68 | -2.0% | COM | 56035L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,875 | $4,084 | 1.3% | $281.30 | +37.8% | COM | 955306105 |
| — | LAM RESEARCH CORP | 8,101 | $3,983 | 1.3% | $523.57 | — | COM | 512807108 |
| FAF | FIRST AMERN FINL CORP | 66,763 | $3,949 | 1.3% | $42.80 | +44.4% | COM | 31847R102 |
| — | GREAT WESTN NATL BK PORTLAND | 101,855 | $3,927 | 1.3% | $29.18 | — | COM | 695263103 |
| LEG | LEGGETT & PLATT INC | 107,875 | $3,839 | 1.3% | $42.94 | -10.7% | COM | 524660107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,111 | $3,815 | 1.3% | $123.52 | +24.2% | COM | 127387108 |
| LOW | LOWES COS INC | 17,873 | $3,694 | 1.2% | $185.23 | +15.2% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 51,272 | $3,476 | 1.1% | $67.91 | +6.4% | COM CL A | 88339J105 |
| CPRT | COPART INC | 26,998 | $3,392 | 1.1% | $29.51 | +7.6% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,591 | $3,381 | 1.1% | $30.79 | +45.1% | COM | 67103H107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 73,973 | $3,327 | 1.1% | $45.11 | +15.3% | SHS | G6331P104 |
| IT | GARTNER INC | 11,030 | $3,305 | 1.1% | $295.32 | -2.0% | COM | 366651107 |
| ENTG | ENTEGRIS INC | 30,058 | $3,286 | 1.1% | $89.32 | +41.6% | COM | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 10,142 | $3,283 | 1.1% | $405.78 | -19.0% | COM | 70432V102 |
| JBL | JABIL INC | 56,545 | $3,252 | 1.1% | $46.08 | +32.2% | COM | 466313103 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,024 | $3,223 | 1.1% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| NVDA | NVIDIA CORPORATION | 13,641 | $3,154 | 1.0% | $15.39 | +62.7% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 12,340 | $3,113 | 1.0% | $237.00 | -0.1% | COM | 46266C105 |
| HUBS | HUBSPOT INC | 7,065 | $3,095 | 1.0% | $564.09 | -14.1% | COM | 443573100 |
| — | PERFICIENT INC | 29,031 | $3,085 | 1.0% | $103.41 | — | COM | 71375U101 |
| ATKR | ATKORE INC | 33,314 | $2,979 | 1.0% | $62.08 | +61.2% | COM | 047649108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,921 | $2,928 | 1.0% | $69.07 | +5.1% | COM | 12008R107 |
| TER | TERADYNE INC | 26,777 | $2,910 | 1.0% | $106.42 | +17.0% | COM | 880770102 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,855 | $2,909 | 1.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,211 | $2,895 | 0.9% | $149.28 | +21.7% | COM | 82982L103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,836 | $2,875 | 0.9% | $491.55 | -1.0% | COM | 016255101 |
| LPX | LOUISIANA PAC CORP | 49,481 | $2,873 | 0.9% | $52.36 | +31.7% | COM | 546347105 |
| — | SMART GLOBAL HLDGS INC | 123,855 | $2,799 | 0.9% | $34.82 | — | SHS | G8232Y101 |
| MSCI | MSCI INC | 5,432 | $2,751 | 0.9% | $392.06 | +26.6% | COM | 55354G100 |
| KLAC | KLA CORP | 8,056 | $2,749 | 0.9% | $234.20 | +53.3% | COM NEW | 482480100 |
| UPST | UPSTART HLDGS INC | 29,956 | $2,731 | 0.9% | $198.99 | -42.1% | COM | 91680M107 |
| RH | RH | 7,910 | $2,656 | 0.9% | $482.75 | -17.1% | COM | 74967X103 |
| AVTR | AVANTOR INC | 82,684 | $2,651 | 0.9% | $34.08 | +4.7% | COM | 05352A100 |
| NOW | SERVICENOW INC | 5,125 | $2,642 | 0.9% | $106.94 | +4.8% | COM | 81762P102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 109,625 | $2,574 | 0.8% | $24.82 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,456 | $2,547 | 0.8% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,622 | $2,442 | 0.8% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 103,307 | $2,423 | 0.8% | $24.19 | — | BULSHS 2025 HY | 46138J817 |
| GNRC | GENERAC HLDGS INC | 8,190 | $2,354 | 0.8% | $340.08 | -11.8% | COM | 368736104 |
| DHI | D R HORTON INC | 32,853 | $2,327 | 0.8% | $73.20 | +13.8% | COM | 23331A109 |
| FND | FLOOR & DECOR HLDGS INC | 28,475 | $2,327 | 0.8% | $104.09 | -2.7% | CL A | 339750101 |
| DOCU | DOCUSIGN INC | 20,690 | $2,109 | 0.7% | $171.99 | -33.3% | COM | 256163106 |
| QRVO | QORVO INC | 17,352 | $1,986 | 0.7% | $170.34 | -20.6% | COM | 74736K101 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,073 | $1,940 | 0.6% | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| CSCO | CISCO SYS INC | 35,543 | $1,929 | 0.6% | $40.62 | +23.8% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 36,456 | $1,922 | 0.6% | $56.76 | +7.4% | COM | 682189105 |
| IBD | NORTHERN LTS FD TR IV | 79,397 | $1,907 | 0.6% | $26.49 | — | INSPIRE CORP | 66538H633 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,724 | $1,800 | 0.6% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 65,342 | $1,662 | 0.5% | $26.22 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 62,819 | $1,627 | 0.5% | $26.37 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 61,475 | $1,590 | 0.5% | $27.12 | — | IBONDS DEC | 46435U697 |
| — | HORIZON THERAPEUTICS PUB L | 13,299 | $1,505 | 0.5% | $81.10 | — | SHS | G46188101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,194 | $1,212 | 0.4% | $63.14 | — | ORD | G5876H105 |
| GLOB | GLOBANT S A | 5,053 | $1,208 | 0.4% | $211.85 | +19.7% | COM | L44385109 |
| SBLK | STAR BULK CARRIERS CORP. | 42,538 | $1,204 | 0.4% | $21.04 | +24.3% | SHS PAR | Y8162K204 |
| ASML | ASML HOLDING N V | 1,816 | $1,109 | 0.4% | $576.35 | — | N Y REGISTRY SHS | N07059210 |
| XP | XP INC | 33,396 | $997 | 0.3% | $42.23 | -26.2% | CL A | G98239109 |
| GRMN | GARMIN LTD | 8,081 | $923 | 0.3% | $130.06 | -15.3% | SHS | H2906T109 |
| STM | STMICROELECTRONICS N V | 19,894 | $752 | 0.2% | $46.94 | — | NY REGISTRY | 861012102 |
| SHOP | SHOPIFY INC | 1,238 | $747 | 0.2% | $121.30 | -32.3% | CL A | 82509L107 |
| TPIF | TIMOTHY PLAN | 22,644 | $600 | 0.2% | $27.22 | — | INTL ETF | 887432334 |
| ICL | ICL GROUP LTD | 38,706 | $468 | 0.2% | $7.21 | +46.8% | SHS | M53213100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 26,447 | $464 | 0.2% | $14.67 | +8.7% | ORD | 559166103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,267 | $450 | 0.1% | $35.09 | +20.2% | SHS NEW | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,214 | $428 | 0.1% | $85.25 | +37.0% | COM | M7516K103 |
| CAMT | CAMTEK LTD | 13,540 | $418 | 0.1% | $29.83 | +16.2% | ORD | M20791105 |
| NICE | NICE LTD | 1,855 | $411 | 0.1% | $239.98 | — | SPONSORED ADR | 653656108 |
| AUDC | AUDIOCODES LTD | 15,735 | $391 | 0.1% | $26.64 | -5.6% | ORD | M15342104 |
| CVX | CHEVRON CORP NEW | 2,198 | $374 | 0.1% | $79.58 | +54.3% | COM | 166764100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,389 | $369 | 0.1% | $40.73 | +69.9% | SHS | M9T951109 |
| INMD | INMODE LTD | 8,384 | $289 | 0.1% | $62.95 | -28.8% | SHS | M5425M103 |
| KRNT | KORNIT DIGITAL LTD | 3,545 | $258 | 0.1% | $137.61 | -29.9% | SHS | M6372Q113 |