CIK: 0001780985 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $101,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 342,221 | $23,008 | 22.6% | $67.49 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 294,924 | $15,740 | 15.5% | $53.42 | — | MORTG-BACK SEC | 92206C771 |
| BLES | NORTHERN LTS FD TR IV | 92,962 | $3,385 | 3.3% | $29.26 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 58,867 | $2,303 | 2.3% | $31.54 | — | INSPIRE 100ETF | 66538H534 |
| AAPL | APPLE INC | 18,535 | $2,264 | 2.2% | $96.12 | +30.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $1,902 | 1.9% | $308.82 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,544 | $1,071 | 1.1% | $152.14 | +46.5% | COM | 594918104 |
| WWJD | NORTHERN LTS FD TR IV | 31,330 | $1,028 | 1.0% | $20.13 | — | INTRNTINL ESG | 66538H419 |
| TT | TRANE TECHNOLOGIES PLC | 6,171 | $1,022 | 1.0% | $96.50 | +50.8% | SHS | G8994E103 |
| LOW | LOWES COS INC | 5,139 | $977 | 1.0% | $113.30 | +38.5% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,510 | $888 | 0.9% | $58.64 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $884 | 0.9% | $221.06 | +9.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 1,450 | $863 | 0.8% | $295.68 | — | COM | 512807108 |
| META | FACEBOOK INC | 2,633 | $775 | 0.8% | $219.32 | +21.9% | CL A | 30303M102 |
| T | AT&T INC | 25,198 | $763 | 0.8% | $17.48 | -7.6% | COM | 00206R102 |
| TGT | TARGET CORP | 3,198 | $633 | 0.6% | $99.59 | +63.9% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 2,607 | $630 | 0.6% | $204.18 | 0.0% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 10,207 | $609 | 0.6% | $40.18 | +24.4% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 4,491 | $600 | 0.6% | $105.71 | 0.0% | COM | 038222105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,221 | $599 | 0.6% | $52.88 | +45.4% | COM UNIT PART IN | 65341B106 |
| FDX | FEDEX CORP | 2,051 | $584 | 0.6% | $234.19 | 0.0% | COM | 31428X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,369 | $582 | 0.6% | $26.03 | +80.7% | COM | 41068X100 |
| DHI | D R HORTON INC | 6,529 | $582 | 0.6% | $51.07 | +46.0% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 913 | $564 | 0.6% | $308.72 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 497 | $550 | 0.5% | $50.71 | +138.3% | CL A | 82509L107 |
| HUM | HUMANA INC | 1,306 | $548 | 0.5% | $381.33 | 0.0% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,178 | $547 | 0.5% | $111.11 | +14.6% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 6,055 | $546 | 0.5% | $77.81 | 0.0% | COM | 291011104 |
| SONY | SONY CORP | 4,976 | $528 | 0.5% | $72.75 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,310 | $524 | 0.5% | $222.57 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 1,446 | $519 | 0.5% | $300.80 | 0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 1,685 | $514 | 0.5% | $242.47 | +0.8% | COM | 437076102 |
| IBD | NORTHERN LTS FD TR IV | 19,813 | $513 | 0.5% | $25.64 | — | INSPIRE CORP | 66538H633 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,723 | $510 | 0.5% | $117.30 | +14.4% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,118 | $509 | 0.5% | $79.65 | +31.6% | COM | 679580100 |
| GOOGL | ALPHABET INC | 246 | $507 | 0.5% | $62.45 | +56.9% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 9,119 | $504 | 0.5% | $40.32 | 0.0% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 5,656 | $499 | 0.5% | $24.31 | +54.5% | CL C | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 1,234 | $498 | 0.5% | $400.59 | -2.7% | COM | 776696106 |
| MET | METLIFE INC | 8,155 | $496 | 0.5% | $38.11 | +24.9% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 3,893 | $495 | 0.5% | $89.96 | +19.9% | COM | 14040H105 |
| HPQ | HP INC | 15,431 | $490 | 0.5% | $15.27 | +52.8% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 1,386 | $488 | 0.5% | $277.46 | +18.9% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 329 | $484 | 0.5% | $783.27 | +116.6% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 1,908 | $473 | 0.5% | $253.95 | 0.0% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 6,873 | $470 | 0.5% | $60.07 | +1.1% | COM | 68902V107 |
| ASND | ASCENDIS PHARMA A/S | 3,646 | $470 | 0.5% | $139.97 | — | SPONSORED ADR | 04351P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 405 | $468 | 0.5% | $764.19 | +51.7% | COM | 592688105 |
| AMZN | AMAZON COM INC | 148 | $458 | 0.5% | $115.64 | +37.1% | COM | 023135106 |
| BBY | BEST BUY INC | 3,984 | $457 | 0.4% | $62.74 | +44.3% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,768 | $451 | 0.4% | $70.34 | +1.8% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 3,478 | $442 | 0.4% | $85.31 | +40.3% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 2,609 | $440 | 0.4% | $126.59 | +23.2% | COM | 929160109 |
| CWEN | CLEARWAY ENERGY INC | 15,456 | $435 | 0.4% | $23.12 | +2.9% | CL C | 18539C204 |
| EBAY | EBAY INC. | 7,004 | $429 | 0.4% | $39.23 | +35.6% | COM | 278642103 |
| — | APTIV PLC | 3,038 | $419 | 0.4% | $72.82 | — | SHS | G6095L109 |
| PH | PARKER-HANNIFIN CORP | 1,296 | $409 | 0.4% | $270.58 | 0.0% | COM | 701094104 |
| INFY | INFOSYS LTD | 21,799 | $408 | 0.4% | $9.97 | — | SPONSORED ADR | 456788108 |
| POOL | POOL CORP | 1,162 | $401 | 0.4% | $295.55 | +11.2% | COM | 73278L105 |
| MGA | MAGNA INTL INC | 4,310 | $379 | 0.4% | $69.28 | 0.0% | COM | 559222401 |
| WMT | WALMART INC | 2,732 | $371 | 0.4% | $44.81 | -3.4% | COM | 931142103 |
| CTAS | CINTAS CORP | 1,082 | $369 | 0.4% | $63.22 | +28.0% | COM | 172908105 |
| GM | GENERAL MTRS CO | 6,177 | $355 | 0.3% | $30.26 | +69.3% | COM | 37045V100 |
| ORCL | ORACLE CORP | 5,013 | $352 | 0.3% | $50.57 | +19.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,480 | $348 | 0.3% | $38.57 | +70.1% | COM NEW | 617446448 |
| EMN | EASTMAN CHEM CO | 3,090 | $342 | 0.3% | $91.30 | 0.0% | COM | 277432100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,018 | $337 | 0.3% | $109.27 | +46.4% | COM | 33616C100 |
| — | AMCOR PLC | 28,843 | $337 | 0.3% | $8.64 | +7.9% | ORD | G0250X107 |
| VRSK | VERISK ANALYTICS INC | 1,901 | $336 | 0.3% | $176.95 | +0.3% | COM | 92345Y106 |
| — | BROOKFIELD RENEWABLE CORP | 7,129 | $334 | 0.3% | $56.66 | — | CL A SUB VTG | 11284V105 |
| GIB | CGI INC | 4,004 | $333 | 0.3% | $76.51 | +2.9% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 1,509 | $333 | 0.3% | $188.09 | 0.0% | COM | 907818108 |
| QURE | UNIQURE NV | 9,857 | $332 | 0.3% | $45.03 | -20.4% | SHS | N90064101 |
| AFL | AFLAC INC | 6,492 | $332 | 0.3% | $32.23 | +33.0% | COM | 001055102 |
| PLD | PROLOGIS INC. | 3,126 | $331 | 0.3% | $77.59 | +14.3% | COM | 74340W103 |
| FHN | FIRST HORIZON CORPORATION | 19,267 | $329 | 0.3% | $11.34 | +17.4% | COM | 320517105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,435 | $327 | 0.3% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| STE | STERIS PLC | 1,694 | $323 | 0.3% | $154.30 | +15.2% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 435 | $321 | 0.3% | $183.78 | +24.1% | COM | 824348106 |
| ETN | EATON CORP PLC | 2,309 | $319 | 0.3% | $118.94 | 0.0% | SHS | G29183103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,607 | $317 | 0.3% | $59.08 | — | SPONSORED ADS | 45857P806 |
| WCN | WASTE CONNECTIONS INC | 2,929 | $316 | 0.3% | $89.52 | +9.8% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 4,877 | $315 | 0.3% | $49.55 | +7.7% | COM | 375558103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,743 | $313 | 0.3% | $83.64 | +12.2% | COM | 808625107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,698 | $312 | 0.3% | $101.23 | +51.1% | COM | 83088M102 |
| GLW | CORNING INC | 7,091 | $309 | 0.3% | $30.87 | +8.8% | COM | 219350105 |
| INTC | INTEL CORP | 4,824 | $309 | 0.3% | $54.09 | 0.0% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 3,914 | $303 | 0.3% | $57.24 | +27.1% | COM | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,832 | $301 | 0.3% | $127.43 | +6.5% | COM | 015271109 |
| UPS | UNITED PARCEL SERVICE INC | 1,770 | $301 | 0.3% | $131.98 | 0.0% | CL B | 911312106 |
| — | TOTAL SE | 6,319 | $294 | 0.3% | $46.13 | — | SPONSORED ADS | 89151E109 |
| EXAS | EXACT SCIENCES CORP | 2,230 | $294 | 0.3% | $88.30 | +55.0% | COM | 30063P105 |
| DOW | DOW INC | 4,538 | $290 | 0.3% | $35.92 | +27.5% | COM | 260557103 |
| NOW | SERVICENOW INC | 572 | $286 | 0.3% | $105.57 | 0.0% | COM | 81762P102 |
| KLAC | KLA CORP | 864 | $285 | 0.3% | $285.88 | 0.0% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,215 | $283 | 0.3% | $138.65 | +44.9% | COM | 03076C106 |
| CAE | CAE INC | 9,917 | $283 | 0.3% | $19.70 | +35.0% | COM | 124765108 |
| TSLA | TESLA INC | 417 | $279 | 0.3% | $172.19 | +45.8% | COM | 88160R101 |
| ADSK | AUTODESK INC | 991 | $275 | 0.3% | $237.64 | +21.4% | COM | 052769106 |
| TWLO | TWILIO INC | 801 | $273 | 0.3% | $134.10 | +179.3% | CL A | 90138F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,695 | $271 | 0.3% | $126.38 | +17.7% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 409 | $267 | 0.3% | $37.23 | +107.6% | COM CL A | 88339J105 |
| BIIB | BIOGEN INC | 951 | $266 | 0.3% | $276.14 | -2.3% | COM | 09062X103 |
| — | LINDE PLC | 950 | $266 | 0.3% | $280.00 | — | SHS | G5494J103 |
| GRFS | GRIFOLS S A | 15,152 | $262 | 0.3% | $20.08 | — | SP ADR REP B NVT | 398438408 |
| LOGI | LOGITECH INTL S A | 2,487 | $260 | 0.3% | $39.79 | +144.5% | SHS | H50430232 |
| GOOG | ALPHABET INC | 121 | $250 | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| CLLS | CELLECTIS S A | 12,294 | $248 | 0.2% | $17.09 | — | SPON ADS | 15117K103 |
| HUBS | HUBSPOT INC | 547 | $248 | 0.2% | $160.96 | +173.0% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 2,637 | $245 | 0.2% | $92.91 | — | COM | 00507V109 |
| JKHY | HENRY JACK & ASSOC INC | 1,601 | $243 | 0.2% | $161.49 | -11.1% | COM | 426281101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,161 | $242 | 0.2% | $112.61 | +7.0% | ORD | M22465104 |
| AER | AERCAP HOLDINGS NV | 4,109 | $241 | 0.2% | $28.27 | +69.6% | SHS | N00985106 |
| PTON | PELOTON INTERACTIVE INC | 2,130 | $239 | 0.2% | $132.66 | 0.0% | CL A COM | 70614W100 |
| PNR | PENTAIR PLC | 3,822 | $238 | 0.2% | $53.87 | 0.0% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 1,503 | $237 | 0.2% | $131.32 | +14.4% | COM | H1467J104 |
| DEO | DIAGEO PLC | 1,416 | $233 | 0.2% | $156.57 | — | SPON ADR NEW | 25243Q205 |
| FIVN | FIVE9 INC | 1,491 | $233 | 0.2% | $80.04 | +113.4% | COM | 338307101 |
| SYF | SYNCHRONY FINANCIAL | 5,718 | $232 | 0.2% | $29.59 | +16.7% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 1,942 | $229 | 0.2% | $92.22 | +10.3% | SHS | G5960L103 |
| ENTG | ENTEGRIS INC | 2,010 | $225 | 0.2% | $101.00 | 0.0% | COM | 29362U104 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,402 | $225 | 0.2% | $47.10 | 0.0% | SHS | G1890L107 |
| SYY | SYSCO CORP | 2,806 | $221 | 0.2% | $68.07 | 0.0% | COM | 871829107 |
| IEX | IDEX CORP | 1,052 | $220 | 0.2% | $186.85 | 0.0% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 1,624 | $215 | 0.2% | $100.18 | 0.0% | COM | 30225T102 |
| EQIX | EQUINIX INC | 314 | $213 | 0.2% | $551.06 | +13.3% | COM | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,348 | $213 | 0.2% | $62.27 | — | COM | 29472R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $210 | 0.2% | $137.66 | 0.0% | COM | 030420103 |
| MSCI | MSCI INC | 501 | $210 | 0.2% | $399.51 | 0.0% | COM | 55354G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,157 | $210 | 0.2% | $104.86 | 0.0% | COM | 64125C109 |
| NEE | NEXTERA ENERGY INC | 2,778 | $210 | 0.2% | $58.31 | +18.0% | COM | 65339F101 |
| GLPG | GALAPAGOS NV | 2,723 | $210 | 0.2% | $77.12 | — | SPON ADR | 36315X101 |
| W | WAYFAIR INC | 663 | $209 | 0.2% | $295.08 | 0.0% | CL A | 94419L101 |
| SAP | SAP SE | 1,693 | $208 | 0.2% | $122.86 | — | SPON ADR | 803054204 |
| VOD | VODAFONE GROUP PLC NEW | 11,243 | $207 | 0.2% | $17.24 | — | SPONSORED ADR | 92857W308 |
| ZTS | ZOETIS INC | 1,295 | $204 | 0.2% | $151.67 | 0.0% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 10,267 | $203 | 0.2% | $19.77 | — | COM | 067901108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,477 | $201 | 0.2% | $23.76 | 0.0% | COM | 19459J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,657 | $168 | 0.2% | $12.75 | -6.0% | COM | 42824C109 |
| NOK | NOKIA CORP | 38,943 | $154 | 0.2% | $3.60 | — | SPONSORED ADR | 654902204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,790 | $98 | 0.1% | $5.20 | — | SPONSORED ADS | 00215W100 |
| CX | CEMEX SAB DE CV | 12,791 | $89 | 0.1% | $3.79 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 15,269 | $72 | 0.1% | $3.98 | — | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,456 | $67 | 0.1% | $2.72 | — | SP ADR REP COM | 90400P101 |
| — | ROCKWELL MED INC | 41,111 | $48 | 0.0% | $1.71 | — | COM | 774374102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $1.37 | -52.6% | COM NEW | 66510M204 |