Location: Birmingham, AL
CIK: 0001780985 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $74.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 374,855 | $25.32M | 33.8% | $67.50 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,082 | $8.477M | 11.3% | $53.42 | — | MTG-BKD SECS ETF | 92206C771 |
| BLES | NORTHERN LTS FD TR IV | 89,122 | $3.417M | 4.6% | $29.26 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 53,619 | $2.284M | 3.0% | $31.54 | — | INSPIRE 100ETF | 66538H534 |
| SPY | SPDR S&P 500 ETF TR | 4,509 | $1.935M | 2.6% | $308.82 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 557 | $1.489M | 2.0% | $102.99 | +31.1% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 6,269 | $1.082M | 1.4% | $97.83 | +86.0% | SHS | G8994E103 |
| WWJD | NORTHERN LTS FD TR IV | 29,821 | $1.025M | 1.4% | $20.13 | — | INTRNTINL ESG | 66538H419 |
| META | FACEBOOK INC | 2,544 | $863K | 1.2% | $219.32 | +63.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,761 | $791K | 1.1% | $307.43 | +36.0% | COM | 22160K105 |
| — | APTIV PLC | 4,773 | $711K | 0.9% | $100.50 | — | SHS | G6095L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,588 | $621K | 0.8% | $384.84 | 0.0% | COM | 91324P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,209 | $619K | 0.8% | $52.88 | +47.5% | COM UNIT PART IN | 65341B106 |
| JCI | JOHNSON CTLS INTL PLC | 8,660 | $590K | 0.8% | $40.18 | +64.8% | SHS | G51502105 |
| SHOP | SHOPIFY INC | 428 | $580K | 0.8% | $50.71 | +195.5% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 3,456 | $560K | 0.7% | $89.96 | +67.6% | COM | 14040H105 |
| ASND | ASCENDIS PHARMA A/S | 3,451 | $550K | 0.7% | $139.97 | — | SPONSORED ADR | 04351P101 |
| ACN | ACCENTURE PLC IRELAND | 1,705 | $545K | 0.7% | $221.06 | +38.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 694 | $538K | 0.7% | $197.41 | +19.2% | COM | 88160R101 |
| MET | METLIFE INC | 8,608 | $531K | 0.7% | $38.88 | +35.6% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,966 | $514K | 0.7% | $111.11 | +40.3% | COM | 22822V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,435 | $508K | 0.7% | $26.03 | +73.4% | COM | 41068X100 |
| MELI | MERCADOLIBRE INC | 302 | $507K | 0.7% | $783.27 | +121.1% | COM | 58733R102 |
| DHI | D R HORTON INC | 6,029 | $506K | 0.7% | $51.07 | +72.6% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 1,911 | $505K | 0.7% | $177.44 | +38.2% | COM | 03076C106 |
| — | LINDE PLC | 1,698 | $498K | 0.7% | $285.85 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 1,027 | $498K | 0.7% | $44.48 | 0.0% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 624 | $465K | 0.6% | $308.72 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 2,096 | $461K | 0.6% | $234.49 | +5.7% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 2,919 | $460K | 0.6% | $85.31 | +84.1% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 1,918 | $459K | 0.6% | $252.41 | 0.0% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 1,753 | $456K | 0.6% | $283.07 | 0.0% | COM | 70450Y103 |
| STE | STERIS PLC | 2,208 | $451K | 0.6% | $166.28 | +23.8% | SHS USD | G8473T100 |
| CWEN | CLEARWAY ENERGY INC | 14,833 | $449K | 0.6% | $23.12 | +2.1% | CL C | 18539C204 |
| CSCO | CISCO SYS INC | 8,070 | $439K | 0.6% | $49.23 | 0.0% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 4,189 | $436K | 0.6% | $24.31 | +88.0% | CL C | 24703L202 |
| POOL | POOL CORP | 987 | $429K | 0.6% | $295.55 | +52.0% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 2,055 | $412K | 0.5% | $177.80 | +5.9% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,124 | $410K | 0.5% | $113.53 | +71.5% | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,543 | $376K | 0.5% | $215.72 | — | SPONSORED ADS | 01609W102 |
| IBD | NORTHERN LTS FD TR IV | 14,029 | $367K | 0.5% | $25.64 | — | INSPIRE CORP | 66538H633 |
| NOW | SERVICENOW INC | 588 | $366K | 0.5% | $105.99 | +14.2% | COM | 81762P102 |
| ETN | EATON CORP PLC | 2,437 | $364K | 0.5% | $120.53 | +23.8% | SHS | G29183103 |
| ZTS | ZOETIS INC | 1,843 | $358K | 0.5% | $164.17 | +18.0% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 2,823 | $354K | 0.5% | $77.59 | +47.2% | COM | 74340W103 |
| — | AMCOR PLC | 30,310 | $351K | 0.5% | $8.71 | +14.2% | ORD | G0250X107 |
| GIB | CGI INC | 4,103 | $348K | 0.5% | $76.82 | +16.4% | CL A SUB VTG | 12532H104 |
| QURE | UNIQURE NV | 10,787 | $345K | 0.5% | $43.78 | -30.4% | SHS | N90064101 |
| EXAS | EXACT SCIENCES CORP | 3,581 | $342K | 0.5% | $94.82 | +11.4% | COM | 30063P105 |
| TWLO | TWILIO INC | 1,054 | $336K | 0.4% | $189.32 | +92.3% | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 1,603 | $332K | 0.4% | $20.72 | 0.0% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,324 | $327K | 0.4% | $50.71 | 0.0% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,193 | $317K | 0.4% | $248.67 | 0.0% | COM | 03027X100 |
| — | BROOKFIELD RENEWABLE CORP | 8,059 | $313K | 0.4% | $54.60 | — | CL A SUB VTG | 11284V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,821 | $300K | 0.4% | $64.28 | — | COM | 29472R108 |
| SYF | SYNCHRONY FINANCIAL | 6,082 | $297K | 0.4% | $30.45 | +44.4% | COM | 87165B103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,620 | $297K | 0.4% | $59.08 | — | SPONSORED ADS | 45857P806 |
| T | AT&T INC | 10,807 | $292K | 0.4% | $17.48 | -8.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,607 | $283K | 0.4% | $61.43 | +17.0% | COM | 65339F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,521 | $281K | 0.4% | $196.97 | 0.0% | COM | 91307C102 |
| DEO | DIAGEO PLC | 1,444 | $279K | 0.4% | $157.28 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 1,566 | $273K | 0.4% | $132.67 | +24.4% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 2,160 | $272K | 0.4% | $89.52 | +37.2% | COM | 94106B101 |
| GOOG | ALPHABET INC | 100 | $267K | 0.4% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 427 | $266K | 0.4% | $671.94 | 0.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 2,385 | $257K | 0.3% | $97.22 | 0.0% | COM | 00287Y109 |
| NBIS | YANDEX N V | 3,217 | $256K | 0.3% | $79.58 | — | SHS CLASS A | N97284108 |
| AMCX | AMC NETWORKS INC | 5,467 | $255K | 0.3% | $51.11 | 0.0% | CL A | 00164V103 |
| PNR | PENTAIR PLC | 3,397 | $247K | 0.3% | $53.87 | +30.9% | SHS | G7S00T104 |
| ENTG | ENTEGRIS INC | 1,945 | $245K | 0.3% | $101.00 | +17.3% | COM | 29362U104 |
| MSCI | MSCI INC | 403 | $245K | 0.3% | $399.51 | +45.9% | COM | 55354G100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,029 | $243K | 0.3% | $48.02 | +13.4% | SHS | G1890L107 |
| W | WAYFAIR INC | 940 | $240K | 0.3% | $291.23 | -3.2% | CL A | 94419L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 942 | $232K | 0.3% | $258.05 | 0.0% | CL A | 22788C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,042 | $231K | 0.3% | $112.61 | +8.1% | ORD | M22465104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,553 | $231K | 0.3% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| TTD | THE TRADE DESK INC | 3,216 | $226K | 0.3% | $72.22 | +7.1% | COM CL A | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,370 | $226K | 0.3% | $101.23 | +59.9% | COM | 83088M102 |
| DOX | AMDOCS LTD | 2,953 | $224K | 0.3% | $70.39 | 0.0% | SHS | G02602103 |
| LOGI | LOGITECH INTL S A | 2,526 | $223K | 0.3% | $40.72 | +145.6% | SHS | H50430232 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,162 | $220K | 0.3% | $23.24 | -7.0% | COM | 19459J104 |
| VITL | VITAL FARMS INC | 12,331 | $217K | 0.3% | $17.95 | 0.0% | COM | 92847W103 |
| AER | AERCAP HOLDINGS NV | 3,733 | $216K | 0.3% | $28.27 | +86.7% | SHS | N00985106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 788 | $215K | 0.3% | $272.84 | — | COM | 82669G104 |
| IEX | IDEX CORP | 1,023 | $212K | 0.3% | $186.85 | +12.5% | COM | 45167R104 |
| — | SYNOVUS FINL CORP | 4,764 | $211K | 0.3% | $44.29 | — | COM NEW | 87161C501 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,933 | $133K | 0.2% | $6.06 | — | COM SH BEN INT | 00302L108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,663 | $114K | 0.2% | $10.69 | — | SPONSORED ADR | 43289P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,019 | $106K | 0.1% | $5.25 | — | SPONSORED ADS | 00215W100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,340 | $55,000 | 0.1% | $2.72 | — | SP ADR REP COM | 90400P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $5,000 | 0.0% | $1.37 | -68.0% | COM NEW | 66510M204 |