Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,547 | $7.4M | 2.9% | $125.06 | +23.4% | COM | 037833100 |
| ISMD | NORTHERN LTS FD TR IV | 224,797 | $6.155M | 2.4% | $32.17 | — | INSPIRE SML/ MID | 66538H641 |
| JPM | JPMORGAN CHASE & CO | 57,266 | $5.984M | 2.3% | $127.25 | -17.0% | COM | 46625H100 |
| BLES | NORTHERN LTS FD TR IV | 190,770 | $5.282M | 2.0% | $33.55 | — | INSPIRE GBL ESG | 66538H658 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,140 | $4.439M | 1.7% | $24.78 | — | BULSHS 2023 MUNI | 46138J544 |
| GD | GENERAL DYNAMICS CORP | 20,615 | $4.374M | 1.7% | $131.91 | +59.9% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 39,686 | $4.24M | 1.6% | $41.98 | +136.7% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 22,695 | $4.219M | 1.6% | $26.00 | +41.1% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 70,353 | $4.204M | 1.6% | $64.47 | -11.7% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 37,357 | $4.192M | 1.6% | $77.35 | +44.9% | COM | 704326107 |
| ORI | OLD REP INTL CORP | 195,260 | $4.087M | 1.6% | $11.41 | +52.5% | COM | 680223104 |
| UNP | UNION PAC CORP | 20,703 | $4.033M | 1.6% | $180.77 | +13.0% | COM | 907818108 |
| LOW | LOWES COS INC | 21,405 | $4.02M | 1.6% | $184.40 | -1.1% | COM | 548661107 |
| BIBL | NORTHERN LTS FD TR IV | 144,776 | $4.016M | 1.6% | $36.20 | — | INSPIRE 100 ESG | 66538H534 |
| FAST | FASTENAL CO | 86,989 | $4.005M | 1.5% | $21.08 | +10.1% | COM | 311900104 |
| LEG | LEGGETT & PLATT INC | 119,265 | $3.962M | 1.5% | $42.31 | -10.2% | COM | 524660107 |
| EPAM | EPAM SYS INC | 10,867 | $3.936M | 1.5% | $413.58 | -7.5% | COM | 29414B104 |
| STLD | STEEL DYNAMICS INC | 54,992 | $3.902M | 1.5% | $71.84 | 0.0% | COM | 858119100 |
| AVGO | BROADCOM INC | 8,760 | $3.89M | 1.5% | $36.00 | +33.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 23,704 | $3.889M | 1.5% | $169.32 | +1.7% | COM | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 11,754 | $3.879M | 1.5% | $388.89 | -13.2% | COM | 70432V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,393 | $3.823M | 1.5% | $125.05 | +37.5% | COM | 127387108 |
| NTAP | NETAPP INC | 61,808 | $3.823M | 1.5% | $48.50 | +32.3% | COM | 64110D104 |
| IT | GARTNER INC | 13,065 | $3.615M | 1.4% | $291.61 | -3.9% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,961 | $3.535M | 1.4% | $59.48 | +13.5% | SHS - A - | N53745100 |
| JBL | JABIL INC | 61,008 | $3.521M | 1.4% | $46.91 | +22.9% | COM | 466313103 |
| FAF | FIRST AMERN FINL CORP | 75,302 | $3.471M | 1.3% | $43.69 | +9.4% | COM | 31847R102 |
| ENPH | ENPHASE ENERGY INC | 12,438 | $3.451M | 1.3% | $269.72 | 0.0% | COM | 29355A107 |
| SYY | SYSCO CORP | 48,683 | $3.442M | 1.3% | $67.80 | +11.7% | COM | 871829107 |
| NUE | NUCOR CORP | 31,840 | $3.407M | 1.3% | $105.95 | +12.4% | COM | 670346105 |
| MAIN | MAIN STR CAP CORP | 99,813 | $3.358M | 1.3% | $43.43 | -5.2% | COM | 56035L104 |
| CPRT | COPART INC | 30,878 | $3.285M | 1.3% | $29.37 | +1.3% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 113,294 | $3.244M | 1.3% | $29.03 | -3.9% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,607 | $3.24M | 1.3% | $31.04 | +50.2% | COM | 67103H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,352 | $3.202M | 1.2% | $67.96 | -8.0% | COM | 12008R107 |
| IP | INTERNATIONAL PAPER CO | 98,826 | $3.133M | 1.2% | $37.64 | -6.9% | COM | 460146103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 247,091 | $3.049M | 1.2% | $11.72 | — | SPONSORED ADR | 71654V408 |
| ATKR | ATKORE INC | 39,045 | $3.038M | 1.2% | $66.33 | +25.7% | COM | 047649108 |
| LPX | LOUISIANA PAC CORP | 58,330 | $2.986M | 1.2% | $53.79 | +5.7% | COM | 546347105 |
| CBT | CABOT CORP | 46,718 | $2.985M | 1.2% | $65.71 | 0.0% | COM | 127055101 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,186 | $2.967M | 1.1% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| ON | ON SEMICONDUCTOR CORP | 47,175 | $2.94M | 1.1% | $56.75 | +13.5% | COM | 682189105 |
| ENTG | ENTEGRIS INC | 34,826 | $2.891M | 1.1% | $91.34 | +5.3% | COM | 29362U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,721 | $2.884M | 1.1% | $286.53 | +5.4% | COM | 955306105 |
| IQV | IQVIA HLDGS INC | 15,631 | $2.831M | 1.1% | $232.90 | -5.9% | COM | 46266C105 |
| — | PERFICIENT INC | 42,362 | $2.754M | 1.1% | $94.03 | — | COM | 71375U101 |
| TER | TERADYNE INC | 36,477 | $2.741M | 1.1% | $104.84 | -14.3% | COM | 880770102 |
| FTNT | FORTINET INC | 55,650 | $2.734M | 1.1% | $54.52 | -0.6% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 19,369 | $2.699M | 1.0% | $148.98 | 0.0% | COM | 032654105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 87,591 | $2.694M | 1.0% | $44.31 | -16.5% | SHS | G6331P104 |
| DHI | D R HORTON INC | 39,994 | $2.694M | 1.0% | $72.23 | -1.5% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 27,535 | $2.65M | 1.0% | $89.88 | +0.7% | COM | 125269100 |
| KLAC | KLA CORP | 8,743 | $2.646M | 1.0% | $243.68 | +37.3% | COM NEW | 482480100 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,340 | $2.622M | 1.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| AVTR | AVANTOR INC | 131,094 | $2.569M | 1.0% | $32.16 | -16.7% | COM | 05352A100 |
| CMC | COMMERCIAL METALS CO | 71,882 | $2.55M | 1.0% | $37.45 | -1.6% | COM | 201723103 |
| MOS | MOSAIC CO NEW | 52,106 | $2.518M | 1.0% | $54.71 | -13.8% | COM | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 3,631 | $2.501M | 1.0% | $625.92 | 0.0% | COM | 75886F107 |
| — | EAGLE BULK SHIPPING INC | 57,639 | $2.489M | 1.0% | $51.41 | — | COM | Y2187A150 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,518 | $2.457M | 1.0% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| HUBS | HUBSPOT INC | 8,981 | $2.426M | 0.9% | $514.40 | -38.3% | COM | 443573100 |
| NOW | SERVICENOW INC | 6,372 | $2.406M | 0.9% | $104.25 | -13.6% | COM | 81762P102 |
| WPC | WP CAREY INC | 33,896 | $2.366M | 0.9% | $69.80 | — | COM | 92936U109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 109,213 | $2.361M | 0.9% | $24.82 | — | BULSHS 2024 HY | 46138J833 |
| MATX | MATSON INC | 37,682 | $2.318M | 0.9% | $73.30 | 0.0% | COM | 57686G105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 52,132 | $2.309M | 0.9% | $48.78 | 0.0% | COM | 413197104 |
| ECPG | ENCORE CAP GROUP INC | 48,332 | $2.198M | 0.9% | $57.51 | 0.0% | COM | 292554102 |
| PWR | QUANTA SVCS INC | 16,469 | $2.098M | 0.8% | $136.02 | 0.0% | COM | 74762E102 |
| — | SMART GLOBAL HLDGS INC | 131,838 | $2.092M | 0.8% | $31.35 | — | SHS | G8232Y101 |
| NVDA | NVIDIA CORPORATION | 16,667 | $2.023M | 0.8% | $15.87 | -0.6% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 6,560 | $2.004M | 0.8% | $338.58 | 0.0% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,043 | $1.827M | 0.7% | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,071 | $1.675M | 0.6% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 62,106 | $1.609M | 0.6% | $26.37 | — | IBONDS DEC2022 | 46435G755 |
| CSCO | CISCO SYS INC | 35,543 | $1.422M | 0.5% | $40.62 | -1.4% | COM | 17275R102 |
| IBD | NORTHERN LTS FD TR IV | 62,485 | $1.414M | 0.5% | $26.49 | — | INSPIRE CORP ESG | 66538H633 |
| GLOB | GLOBANT S A | 6,201 | $1.16M | 0.4% | $210.45 | -2.0% | COM | L44385109 |
| NTR | NUTRIEN LTD | 12,665 | $1.056M | 0.4% | $83.81 | -8.1% | COM | 67077M108 |
| MRVL | MARVELL TECHNOLOGY INC | 23,139 | $993K | 0.4% | $55.60 | -12.2% | COM | 573874104 |
| BHP | BHP GROUP LTD | 19,708 | $986K | 0.4% | $54.10 | — | SPONSORED ADS | 088606108 |
| STM | STMICROELECTRONICS N V | 30,591 | $946K | 0.4% | $41.45 | — | NY REGISTRY | 861012102 |
| ASML | ASML HOLDING N V | 2,209 | $918K | 0.4% | $554.96 | — | N Y REGISTRY SHS | N07059210 |
| ALKS | ALKERMES PLC | 41,031 | $916K | 0.4% | $28.72 | -9.4% | SHS | G01767105 |
| GRMN | GARMIN LTD | 10,938 | $878K | 0.3% | $120.49 | -27.2% | SHS | H2906T109 |
| — | HORIZON THERAPEUTICS PUB L | 13,529 | $837K | 0.3% | $80.10 | — | SHS | G46188101 |
| SBLK | STAR BULK CARRIERS CORP. | 43,353 | $758K | 0.3% | $21.23 | +7.4% | SHS PAR | Y8162K204 |
| INMD | INMODE LTD | 18,564 | $540K | 0.2% | $43.00 | -27.9% | SHS | M5425M103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32,301 | $503K | 0.2% | $14.68 | +5.4% | ORD | 559166103 |
| NICE | NICE LTD | 2,659 | $501K | 0.2% | $225.38 | — | SPONSORED ADR | 653656108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,326 | $498K | 0.2% | $37.25 | +23.7% | SHS NEW | M87915274 |
| NVMI | NOVA LTD | 5,734 | $489K | 0.2% | $89.00 | +10.4% | COM | M7516K103 |
| CAMT | CAMTEK LTD | 19,801 | $459K | 0.2% | $29.23 | -8.7% | ORD | M20791105 |
| ICL | ICL GROUP LTD | 50,576 | $414K | 0.2% | $7.96 | +17.3% | SHS | M53213100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,708 | $395K | 0.2% | $275.30 | +7.1% | COM | 83417M104 |
| ESLT | ELBIT SYS LTD | 1,976 | $376K | 0.1% | $209.47 | 0.0% | ORD | M3760D101 |
| CVX | CHEVRON CORP NEW | 2,198 | $316K | 0.1% | $79.58 | +66.9% | COM | 166764100 |
| TPIF | TIMOTHY PLAN | 14,843 | $301K | 0.1% | $27.22 | — | INTL ETF | 887432334 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,937 | $234K | 0.1% | $45.84 | -9.9% | SHS | M9T951109 |