Location: Birmingham, AL
CIK: 0001780985 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 623,669 | $44M | 33.1% | $65.90 | — | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 702,833 | $17.11M | 12.9% | $25.50 | — | INSPIRE CORP | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 216,598 | $11.8M | 8.9% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 10,814 | $2.75M | 2.1% | $48.14 | +47.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,164 | $2.104M | 1.6% | $308.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,904 | $1.877M | 1.4% | $141.69 | +10.3% | COM | 594918104 |
| T | AT&T INC | 43,851 | $1.278M | 1.0% | $17.65 | +2.9% | COM | 00206R102 |
| BLES | NORTHERN LTS FD TR IV | 58,350 | $1.237M | 0.9% | $30.41 | — | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 54,196 | $1.086M | 0.8% | $20.04 | — | INTRNTINL ESG | 66538H419 |
| BIBL | NORTHERN LTS FD TR IV | 34,079 | $847K | 0.6% | $30.07 | — | INSPIRE 100ETF | 66538H534 |
| LLY | LILLY ELI & CO | 5,823 | $808K | 0.6% | $121.58 | +5.4% | COM | 532457108 |
| SO | SOUTHERN CO | 13,758 | $745K | 0.6% | $49.01 | +3.0% | COM | 842587107 |
| ISMD | NORTHERN LTS FD TR IV | 38,544 | $742K | 0.6% | $26.74 | — | INSPIRE SMAL ETF | 66538H641 |
| MA | MASTERCARD INC | 3,029 | $732K | 0.6% | $272.58 | +5.6% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 3,005 | $721K | 0.5% | $292.54 | — | COM | 512807108 |
| AMGN | AMGEN INC | 3,373 | $684K | 0.5% | $182.69 | -0.2% | COM | 031162100 |
| BIIB | BIOGEN INC | 2,104 | $666K | 0.5% | $277.46 | +9.4% | COM | 09062X103 |
| ABBV | ABBVIE INC | 8,604 | $656K | 0.5% | $64.63 | +4.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 13,359 | $646K | 0.5% | $50.44 | -5.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,211 | $630K | 0.5% | $271.52 | +2.3% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,350 | $628K | 0.5% | $107.84 | +6.5% | COM | 22822V101 |
| PEP | PEPSICO INC | 5,223 | $627K | 0.5% | $112.78 | -0.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,592 | $614K | 0.5% | $285.97 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,757 | $610K | 0.5% | $57.94 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 2,216 | $580K | 0.4% | $292.64 | — | N Y REGISTRY SHS | N07059210 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,339 | $574K | 0.4% | $52.44 | +1.1% | COM UNIT PART IN | 65341B106 |
| TGT | TARGET CORP | 6,127 | $570K | 0.4% | $99.83 | -4.9% | COM | 87612E106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,832 | $568K | 0.4% | $22.79 | +3.9% | COM | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 807 | $557K | 0.4% | $722.02 | +3.3% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 2,222 | $545K | 0.4% | $261.18 | 0.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 13,849 | $544K | 0.4% | $38.56 | -4.9% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 5,293 | $530K | 0.4% | $98.47 | +3.9% | COM | 285512109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,420 | $528K | 0.4% | $42.51 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BK OF AMERICA CORP | 23,291 | $494K | 0.4% | $27.79 | -6.8% | COM | 060505104 |
| EBAY | EBAY INC | 16,390 | $493K | 0.4% | $32.64 | -3.4% | COM | 278642103 |
| XYL | XYLEM INC | 7,539 | $491K | 0.4% | $72.70 | +1.0% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 12,251 | $485K | 0.4% | $23.85 | -11.3% | CL C | 24703L202 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,747 | $484K | 0.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 7,085 | $479K | 0.4% | $72.84 | -1.2% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 4,411 | $477K | 0.4% | $128.81 | -5.7% | COM | 929160109 |
| AMZN | AMAZON COM INC | 240 | $468K | 0.4% | $92.91 | +4.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,381 | $463K | 0.3% | $212.11 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 394 | $458K | 0.3% | $61.52 | +9.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 340 | $457K | 0.3% | $1909.13 | -9.6% | COM | 09857L108 |
| HPQ | HP INC | 26,132 | $454K | 0.3% | $15.31 | +7.7% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 4,626 | $452K | 0.3% | $95.54 | 0.0% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,079 | $450K | 0.3% | $45.19 | +7.5% | COM | 110122108 |
| CSX | CSX CORP | 7,828 | $449K | 0.3% | $21.78 | -1.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 2,683 | $438K | 0.3% | $178.38 | -0.8% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 3,072 | $416K | 0.3% | $151.07 | -10.8% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,238 | $409K | 0.3% | $212.55 | 0.0% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 2,346 | $406K | 0.3% | $61.91 | -0.2% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,890 | $406K | 0.3% | $104.98 | +1.0% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 8,285 | $396K | 0.3% | $53.34 | 0.0% | COM | 872540109 |
| ASND | ASCENDIS PHARMA A S | 3,458 | $389K | 0.3% | $139.07 | — | SPONSORED ADR | 04351P101 |
| LOW | LOWES COS INC | 4,494 | $387K | 0.3% | $100.46 | -2.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 1,604 | $386K | 0.3% | $54.30 | 0.0% | COM | 65339F101 |
| SONY | SONY CORP | 6,425 | $380K | 0.3% | $67.95 | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 7,286 | $367K | 0.3% | $86.78 | -8.4% | COM | 14040H105 |
| MET | METLIFE INC | 11,972 | $366K | 0.3% | $39.33 | -7.3% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 864 | $360K | 0.3% | $33.82 | +33.3% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 783 | $360K | 0.3% | $180.64 | -5.2% | COM | 824348106 |
| EQIX | EQUINIX INC | 571 | $357K | 0.3% | $536.14 | 0.0% | COM | 29444U700 |
| F | FORD MTR CO DEL | 72,611 | $351K | 0.3% | $6.66 | -15.2% | COM | 345370860 |
| INTU | INTUIT | 1,492 | $343K | 0.3% | $251.45 | +3.8% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 3,785 | $341K | 0.3% | $92.41 | -2.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 8,065 | $340K | 0.3% | $59.26 | -8.6% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 2,066 | $339K | 0.3% | $36.92 | -5.5% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 9,347 | $333K | 0.3% | $51.27 | -10.3% | COM | 844741108 |
| CAT | CATERPILLAR INC DEL | 2,860 | $332K | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| META | FACEBOOK INC | 1,961 | $327K | 0.2% | $189.17 | +2.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,416 | $320K | 0.2% | $55.28 | -23.9% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 7,606 | $320K | 0.2% | $46.59 | +8.9% | COM | 595112103 |
| QURE | UNIQURE NV | 6,691 | $317K | 0.2% | $55.17 | +4.2% | SHS | N90064101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,584 | $313K | 0.2% | $98.49 | -2.4% | COM | 43300A203 |
| GIB | CGI INC | 5,736 | $312K | 0.2% | $78.30 | -7.9% | CL A SUB VTG | 12532H104 |
| — | APTIV PLC | 6,283 | $309K | 0.2% | $69.07 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 14,876 | $309K | 0.2% | $34.37 | -15.1% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 2,073 | $307K | 0.2% | $148.09 | — | GOLD SHS | 78463V107 |
| INFY | INFOSYS LTD | 37,069 | $304K | 0.2% | $10.03 | — | SPONSORED ADR | 456788108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,052 | $299K | 0.2% | $100.93 | +13.3% | COM | 803607100 |
| PLD | PROLOGIS INC. | 3,714 | $299K | 0.2% | $74.10 | 0.0% | COM | 74340W103 |
| CMS | CMS ENERGY CORP | 5,042 | $296K | 0.2% | $53.66 | 0.0% | COM | 125896100 |
| RELX | RELX PLC | 13,788 | $295K | 0.2% | $24.98 | — | SPONSORED ADR | 759530108 |
| AGG | ISHARES TR | 2,552 | $295K | 0.2% | $115.60 | — | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 597 | $292K | 0.2% | $616.66 | 0.0% | COM | 58733R102 |
| VRSN | VERISIGN INC | 1,614 | $291K | 0.2% | $186.26 | +4.7% | COM | 92343E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,081 | $285K | 0.2% | $124.09 | 0.0% | COM | 015271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,209 | $284K | 0.2% | $58.93 | — | COM | 931427108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,743 | $279K | 0.2% | $83.64 | -0.2% | COM | 808625107 |
| — | TOTAL S.A. | 7,461 | $278K | 0.2% | $51.17 | — | SPONSORED ADS | 89151E109 |
| TTD | THE TRADE DESK INC | 1,414 | $273K | 0.2% | $22.50 | +15.0% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 3,817 | $273K | 0.2% | $77.15 | 0.0% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 3,493 | $271K | 0.2% | $87.05 | +3.7% | COM | 94106B101 |
| HUBS | HUBSPOT INC | 2,008 | $267K | 0.2% | $153.11 | +8.5% | COM | 443573100 |
| BBY | BEST BUY INC | 4,672 | $266K | 0.2% | $59.90 | +4.2% | COM | 086516101 |
| — | LINE CORP | 5,477 | $264K | 0.2% | $49.02 | — | SPONSORED ADR | 53567X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,009 | $263K | 0.2% | $23.91 | 0.0% | COM | 42250P103 |
| — | IHS MARKIT LTD | 4,386 | $263K | 0.2% | $59.96 | — | SHS | G47567105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,603 | $263K | 0.2% | $124.85 | 0.0% | COM | 98956P102 |
| SAP | SAP SE | 2,364 | $261K | 0.2% | $132.98 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 7,607 | $259K | 0.2% | $39.09 | +0.2% | COM NEW | 617446448 |
| — | CENTURYLINK INC | 27,423 | $259K | 0.2% | $13.20 | — | COM | 156700106 |
| WM | WASTE MGMT INC DEL | 2,778 | $257K | 0.2% | $104.16 | 0.0% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,554 | $257K | 0.2% | $111.97 | -4.4% | ORD | M22465104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,040 | $255K | 0.2% | $61.71 | — | SPONSORED ADS | 45857P806 |
| STPZ | PIMCO ETF TR | 4,898 | $253K | 0.2% | $51.65 | — | 1-5 US TIP IDX | 72201R205 |
| GLPG | GALAPAGOS NV | 1,286 | $252K | 0.2% | $206.80 | — | SPON ADR | 36315X101 |
| GRFS | GRIFOLS S A | 12,528 | $252K | 0.2% | $23.24 | — | SP ADR REP B NVT | 398438408 |
| TWLO | TWILIO INC | 2,804 | $251K | 0.2% | $102.13 | +7.5% | CL A | 90138F102 |
| — | ZOGENIX INC | 10,105 | $250K | 0.2% | $46.06 | — | COM NEW | 98978L204 |
| — | ROYAL DUTCH SHELL PLC | 7,106 | $248K | 0.2% | $50.54 | — | SPONS ADR A | 780259206 |
| BXP | BOSTON PROPERTIES INC | 2,680 | $247K | 0.2% | $95.58 | 0.0% | COM | 101121101 |
| FIVN | FIVE9 INC | 3,207 | $245K | 0.2% | $61.18 | +16.5% | COM | 338307101 |
| IWF | ISHARES TR | 1,625 | $245K | 0.2% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| FHN | FIRST HORIZON NATL CORP | 30,140 | $243K | 0.2% | $11.03 | 0.0% | COM | 320517105 |
| IVV | ISHARES TR | 937 | $242K | 0.2% | $307.24 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,181 | $239K | 0.2% | $33.28 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 2,065 | $231K | 0.2% | $137.18 | -4.9% | COM | H1467J104 |
| LOGI | LOGITECH INTL S A | 5,364 | $231K | 0.2% | $38.97 | +1.5% | SHS | H50430232 |
| KO | COCA COLA CO | 5,140 | $227K | 0.2% | $44.51 | +1.1% | COM | 191216100 |
| WPC | WP CAREY INC | 3,901 | $227K | 0.2% | $79.92 | — | COM | 92936U109 |
| AMP | AMERIPRISE FINL INC | 2,185 | $224K | 0.2% | $139.45 | -3.9% | COM | 03076C106 |
| DEO | DIAGEO P L C | 1,743 | $222K | 0.2% | $164.32 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 7,589 | $222K | 0.2% | $36.70 | -16.7% | COM | 260557103 |
| — | SAGE THERAPEUTICS INC | 7,531 | $216K | 0.2% | $28.68 | — | COM | 78667J108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,152 | $215K | 0.2% | $287.83 | — | COM | 339041105 |
| SMMD | ISHARES TR | 6,246 | $210K | 0.2% | $33.62 | — | RUSEL 2500 ETF | 46435G268 |
| ZTS | ZOETIS INC | 1,749 | $206K | 0.2% | $125.31 | 0.0% | CL A | 98978V103 |
| — | TERRAFORM PWR INC | 13,063 | $206K | 0.2% | $15.77 | — | COM CL A | 88104R209 |
| HSBC | HSBC HLDGS PLC | 7,329 | $205K | 0.2% | $37.18 | — | SPON ADR NEW | 404280406 |
| EXR | EXTRA SPACE STORAGE INC | 2,101 | $201K | 0.2% | $86.30 | -3.7% | COM | 30225T102 |
| — | BARRICK GOLD CORPORATION | 10,543 | $193K | 0.1% | $18.60 | — | COM | 067901108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,375 | $188K | 0.1% | $13.11 | -17.4% | COM | 42824C109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,123 | $182K | 0.1% | $16.67 | +23.8% | COM | 19459J104 |
| — | AIMMUNE THERAPEUTICS INC | 12,299 | $177K | 0.1% | $31.17 | — | COM | 00900T107 |
| VOD | VODAFONE GROUP PLC NEW | 12,655 | $174K | 0.1% | $18.80 | — | SPONSORED ADR | 92857W308 |
| SYF | SYNCHRONY FINL | 10,346 | $166K | 0.1% | $30.73 | -18.1% | COM | 87165B103 |
| — | AMCOR PLC | 19,699 | $160K | 0.1% | $7.72 | -2.9% | ORD | G0250X107 |
| CLLS | CELLECTIS S A | 17,125 | $158K | 0.1% | $16.28 | — | SPONSORED ADS | 15117K103 |
| CAE | CAE INC | 11,058 | $140K | 0.1% | $25.18 | 0.0% | COM | 124765108 |
| — | MYOVANT SCIENCES LTD | 16,812 | $127K | 0.1% | $15.53 | — | COM | G637AM102 |
| NOK | NOKIA CORP | 36,381 | $113K | 0.1% | $3.31 | — | SPONSORED ADR | 654902204 |
| — | INSEEGO CORP | 15,700 | $98,000 | 0.1% | $7.32 | — | COM | 45782B104 |
| — | STEMLINE THERAPEUTICS INC | 20,099 | $97,000 | 0.1% | $9.13 | — | COM | 85858C107 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,642 | $94,000 | 0.1% | $11.56 | -11.8% | COM | 680277100 |
| CX | CEMEX SAB DE CV | 41,589 | $88,000 | 0.1% | $3.79 | — | SPON ADR NEW | 151290889 |
| ERIC | ERICSSON | 10,763 | $87,000 | 0.1% | $8.74 | — | ADR B SEK 10 | 294821608 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,064 | $80,000 | 0.1% | $2.42 | — | SP ADR REP COM | 90400P101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 21,006 | $79,000 | 0.1% | $5.57 | — | SPONSORED ADS | 00215W100 |
| PSO | PEARSON PLC | 11,455 | $79,000 | 0.1% | $8.45 | — | SPONSORED ADR | 705015105 |
| UMC | UNITED MICROELECTRONICS CORP | 29,748 | $65,000 | 0.0% | $2.69 | — | SPON ADR NEW | 910873405 |
| ABEV | AMBEV SA | 25,335 | $58,000 | 0.0% | $3.86 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 12,018 | $49,000 | 0.0% | $4.08 | — | SP ADR PFD NEW | 059460303 |