Location: Birmingham, AL
CIK: 0001780985 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $93.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 271,178 | $18.82M | 20.1% | $67.56 | — | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 438,631 | $11.66M | 12.4% | $25.64 | — | INSPIRE CORP | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,289 | $8.451M | 9.0% | $53.47 | — | MORTG-BACK SEC | 92206C771 |
| BLES | NORTHERN LTS FD TR IV | 102,052 | $3.419M | 3.6% | $29.26 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 61,384 | $2.247M | 2.4% | $31.54 | — | INSPIRE 100ETF | 66538H534 |
| AAPL | APPLE INC | 16,645 | $2.209M | 2.4% | $92.84 | +26.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $1.802M | 1.9% | $308.82 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,804 | $1.513M | 1.6% | $152.14 | +35.4% | COM | 594918104 |
| WWJD | NORTHERN LTS FD TR IV | 33,990 | $1.052M | 1.1% | $20.13 | — | INTRNTINL ESG | 66538H419 |
| META | FACEBOOK INC | 3,439 | $939K | 1.0% | $219.32 | +24.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,779 | $928K | 1.0% | $113.30 | +30.7% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,188 | $897K | 1.0% | $58.64 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 6,110 | $887K | 0.9% | $96.50 | +34.0% | SHS | G8994E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,417 | $885K | 0.9% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 26,190 | $753K | 0.8% | $17.48 | -12.0% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 1,480 | $701K | 0.7% | $295.68 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 2,564 | $681K | 0.7% | $242.47 | 0.0% | COM | 437076102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,173 | $585K | 0.6% | $23.29 | +70.7% | COM | 41068X100 |
| TGT | TARGET CORP | 3,302 | $583K | 0.6% | $99.59 | +45.5% | COM | 87612E106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,673 | $582K | 0.6% | $52.88 | +21.9% | COM UNIT PART IN | 65341B106 |
| DELL | DELL TECHNOLOGIES INC | 7,891 | $578K | 0.6% | $24.31 | +31.3% | CL C | 24703L202 |
| INTU | INTUIT | 1,454 | $552K | 0.6% | $273.59 | +24.4% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 1,433 | $540K | 0.6% | $277.46 | +25.2% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 460 | $521K | 0.6% | $45.07 | +132.9% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,758 | $513K | 0.5% | $117.30 | 0.0% | COM | 127387108 |
| AMGN | AMGEN INC | 2,229 | $513K | 0.5% | $185.85 | +5.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,025 | $511K | 0.5% | $128.94 | +9.6% | COM | 532457108 |
| CTAS | CINTAS CORP | 1,430 | $506K | 0.5% | $63.22 | +30.7% | COM | 172908105 |
| ASML | ASML HOLDING N V | 1,018 | $496K | 0.5% | $308.72 | — | N Y REGISTRY SHS | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,032 | $494K | 0.5% | $70.34 | 0.0% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 1,479 | $486K | 0.5% | $290.52 | +11.3% | COM | 78409V104 |
| DOW | DOW INC | 8,740 | $485K | 0.5% | $35.92 | +8.7% | COM | 260557103 |
| AMZN | AMAZON COM INC | 147 | $479K | 0.5% | $115.64 | +38.0% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 10,197 | $478K | 0.5% | $40.18 | 0.0% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,995 | $477K | 0.5% | $110.12 | +16.1% | COM | 22822V101 |
| MET | METLIFE INC | 10,077 | $473K | 0.5% | $38.11 | -2.9% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 280 | $469K | 0.5% | $623.41 | +126.2% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 6,930 | $468K | 0.5% | $60.07 | 0.0% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,079 | $465K | 0.5% | $402.15 | -1.0% | COM | 776696106 |
| BIIB | BIOGEN INC | 1,893 | $464K | 0.5% | $276.14 | -6.2% | COM | 09062X103 |
| SONY | SONY CORP | 4,505 | $455K | 0.5% | $69.26 | — | SPONSORED ADR | 835699307 |
| ASND | ASCENDIS PHARMA A/S | 2,717 | $453K | 0.5% | $143.75 | — | SPONSORED ADR | 04351P101 |
| DHI | D R HORTON INC | 6,418 | $442K | 0.5% | $50.67 | +36.7% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 386 | $440K | 0.5% | $744.75 | +47.2% | COM | 592688105 |
| GOOGL | ALPHABET INC | 245 | $429K | 0.5% | $62.45 | +33.7% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 1,993 | $419K | 0.4% | $178.48 | +11.0% | COM | 256677105 |
| CWEN | CLEARWAY ENERGY INC | 13,113 | $419K | 0.4% | $23.00 | 0.0% | CL C | 18539C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,086 | $407K | 0.4% | $79.27 | +22.5% | COM | 679580100 |
| GLW | CORNING INC | 11,246 | $405K | 0.4% | $30.87 | 0.0% | COM | 219350105 |
| QCOM | QUALCOMM INC | 2,647 | $403K | 0.4% | $72.61 | +71.8% | COM | 747525103 |
| BBY | BEST BUY INC | 3,981 | $399K | 0.4% | $62.74 | +43.3% | COM | 086516101 |
| — | APTIV PLC | 3,043 | $396K | 0.4% | $72.82 | — | SHS | G6095L109 |
| HPQ | HP INC | 15,918 | $394K | 0.4% | $15.27 | +15.3% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 3,275 | $388K | 0.4% | $83.18 | +28.6% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,652 | $384K | 0.4% | $220.87 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 22,650 | $384K | 0.4% | $9.97 | — | SPONSORED ADR | 456788108 |
| POOL | POOL CORP | 1,021 | $380K | 0.4% | $290.97 | +13.0% | COM | 73278L105 |
| VMC | VULCAN MATLS CO | 2,518 | $373K | 0.4% | $125.53 | +9.0% | COM | 929160109 |
| — | BROOKFIELD RENEWABLE CORP | 6,106 | $356K | 0.4% | $58.30 | — | CL A SUB VTG | 11284V105 |
| MU | MICRON TECHNOLOGY INC | 4,735 | $356K | 0.4% | $46.63 | +26.2% | COM | 595112103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,743 | $354K | 0.4% | $83.64 | +5.1% | COM | 808625107 |
| CSX | CSX CORP | 3,821 | $347K | 0.4% | $21.90 | +22.4% | COM | 126408103 |
| CAE | CAE INC | 12,337 | $342K | 0.4% | $19.70 | +9.1% | COM | 124765108 |
| ORCL | ORACLE CORP | 5,293 | $342K | 0.4% | $50.57 | +9.8% | COM | 68389X105 |
| ITT | ITT INC | 4,385 | $338K | 0.4% | $60.61 | +15.3% | COM | 45073V108 |
| VRSK | VERISK ANALYTICS INC | 1,599 | $332K | 0.4% | $176.86 | +6.3% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 3,172 | $314K | 0.3% | $85.88 | -9.5% | COM | 14040H105 |
| MS | MORGAN STANLEY | 4,536 | $311K | 0.3% | $38.57 | +26.6% | COM NEW | 617446448 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,108 | $310K | 0.3% | $109.27 | +17.5% | COM | 33616C100 |
| ADSK | AUTODESK INC | 1,010 | $308K | 0.3% | $237.64 | +10.9% | COM | 052769106 |
| WMT | WALMART INC | 2,118 | $305K | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| CLLS | CELLECTIS S A | 11,080 | $300K | 0.3% | $16.75 | — | SPON ADS | 15117K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,660 | $298K | 0.3% | $126.57 | +5.6% | COM | 015271109 |
| STE | STERIS PLC | 1,571 | $298K | 0.3% | $152.47 | +17.0% | SHS USD | G8473T100 |
| PLD | PROLOGIS INC. | 2,962 | $295K | 0.3% | $76.98 | +13.6% | COM | 74340W103 |
| GIB | CGI INC | 3,705 | $294K | 0.3% | $76.33 | -7.2% | CL A SUB VTG | 12532H104 |
| SHW | SHERWIN WILLIAMS CO | 397 | $292K | 0.3% | $179.54 | +26.3% | COM | 824348106 |
| TSLA | TESLA INC | 409 | $289K | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 3,652 | $288K | 0.3% | $56.12 | +19.3% | COM | 513272104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,430 | $288K | 0.3% | $58.69 | — | SPONSORED ADS | 45857P806 |
| AFL | AFLAC INC | 6,402 | $285K | 0.3% | $32.08 | +13.2% | COM | 001055102 |
| LOGI | LOGITECH INTL S A | 2,859 | $278K | 0.3% | $39.79 | +100.7% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 1,051 | $275K | 0.3% | $179.63 | +24.2% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 4,641 | $270K | 0.3% | $49.35 | 0.0% | COM | 375558103 |
| EBAY | EBAY INC. | 5,309 | $267K | 0.3% | $34.76 | +34.3% | COM | 278642103 |
| WCN | WASTE CONNECTIONS INC | 2,573 | $264K | 0.3% | $88.31 | +13.0% | COM | 94106B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,540 | $263K | 0.3% | $109.96 | +34.8% | COM | 803607100 |
| GM | GENERAL MTRS CO | 6,219 | $259K | 0.3% | $30.26 | +24.0% | COM | 37045V100 |
| RELX | RELX PLC | 10,408 | $257K | 0.3% | $24.29 | — | SPONSORED ADR | 759530108 |
| EXAS | EXACT SCIENCES CORP | 1,934 | $256K | 0.3% | $80.86 | +49.6% | COM | 30063P105 |
| — | TOTAL SE | 5,941 | $254K | 0.3% | $46.11 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 1,282 | $249K | 0.3% | $138.65 | +19.3% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,611 | $246K | 0.3% | $98.44 | +30.4% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,040 | $246K | 0.3% | $275.88 | -16.8% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,588 | $245K | 0.3% | $124.87 | +8.4% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 1,509 | $244K | 0.3% | $162.59 | -8.4% | COM | 426281101 |
| QURE | UNIQURE NV | 6,700 | $242K | 0.3% | $49.36 | -14.5% | SHS | N90064101 |
| F | FORD MTR CO DEL | 27,431 | $241K | 0.3% | $6.47 | -1.8% | COM | 345370860 |
| TTD | THE TRADE DESK INC | 299 | $239K | 0.3% | $22.50 | +235.6% | COM CL A | 88339J105 |
| TWLO | TWILIO INC | 707 | $239K | 0.3% | $102.13 | +206.0% | CL A | 90138F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,782 | $237K | 0.3% | $110.94 | +10.1% | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 1,772 | $232K | 0.2% | $29.29 | 0.0% | CL A | 032095101 |
| AER | AERCAP HOLDINGS NV | 5,013 | $228K | 0.2% | $28.27 | +21.6% | SHS | N00985106 |
| — | VMWARE INC | 1,621 | $227K | 0.2% | $143.64 | — | CL A COM | 928563402 |
| CB | CHUBB LIMITED | 1,443 | $223K | 0.2% | $130.53 | -0.4% | COM | H1467J104 |
| FIVN | FIVE9 INC | 1,252 | $218K | 0.2% | $62.71 | +142.5% | COM | 338307101 |
| HUBS | HUBSPOT INC | 532 | $211K | 0.2% | $153.11 | +129.2% | COM | 443573100 |
| MDT | MEDTRONIC PLC | 1,791 | $211K | 0.2% | $91.42 | +4.0% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 1,328 | $211K | 0.2% | $156.04 | — | SPON ADR NEW | 25243Q205 |
| GRFS | GRIFOLS S A | 11,267 | $208K | 0.2% | $21.05 | — | SP ADR REP B NVT | 398438408 |
| SYF | SYNCHRONY FINANCIAL | 6,006 | $208K | 0.2% | $29.59 | -9.7% | COM | 87165B103 |
| EQIX | EQUINIX INC | 286 | $205K | 0.2% | $543.87 | +24.1% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 2,618 | $202K | 0.2% | $57.67 | +13.8% | COM | 65339F101 |
| — | FLEETCOR TECHNOLOGIES INC | 740 | $202K | 0.2% | $278.91 | — | COM | 339041105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,136 | $200K | 0.2% | $62.18 | — | COM | 29472R108 |
| DOX | AMDOCS LTD | 2,803 | $200K | 0.2% | $54.82 | +2.8% | SHS | G02602103 |
| FHN | FIRST HORIZON CORPORATION | 15,427 | $199K | 0.2% | $10.85 | -10.1% | COM | 320517105 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $177K | 0.2% | $17.18 | — | SPONSORED ADR | 92857W308 |
| — | AMCOR PLC | 13,116 | $154K | 0.2% | $7.83 | +17.9% | ORD | G0250X107 |
| UMC | UNITED MICROELECTRONICS CORP | 15,506 | $131K | 0.1% | $2.91 | — | SPON ADR NEW | 910873405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,781 | $129K | 0.1% | $12.75 | -29.5% | COM | 42824C109 |
| NOK | NOKIA CORP | 32,676 | $128K | 0.1% | $3.54 | — | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 18,848 | $97,000 | 0.1% | $3.79 | — | SPON ADR NEW | 151290889 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,628 | $91,000 | 0.1% | $5.20 | — | SPONSORED ADS | 00215W100 |
| BBD | BANCO BRADESCO S A | 13,227 | $70,000 | 0.1% | $3.86 | — | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,532 | $66,000 | 0.1% | $2.49 | — | SP ADR REP COM | 90400P101 |
| — | ROCKWELL MED INC | 41,111 | $42,000 | 0.0% | $1.71 | — | COM | 774374102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3,000 | 0.0% | $1.37 | -47.3% | COM NEW | 66510M204 |