Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 57,266 | $7.679M | 2.8% | $127.25 | -7.5% | COM | 46625H100 |
| AAPL | APPLE INC | 53,547 | $6.957M | 2.6% | $125.06 | +12.5% | COM | 037833100 |
| ISMD | NORTHERN LTS FD TR IV | 224,797 | $6.769M | 2.5% | $32.17 | — | INSPIRE SML/ MID | 66538H641 |
| BLES | NORTHERN LTS FD TR IV | 190,770 | $5.962M | 2.2% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| CAT | CATERPILLAR INC | 23,678 | $5.672M | 2.1% | $169.32 | +22.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 9,016 | $5.041M | 1.9% | $36.33 | +31.0% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 21,515 | $4.84M | 1.8% | $26.00 | +54.7% | COM | 892356106 |
| STLD | STEEL DYNAMICS INC | 48,728 | $4.761M | 1.8% | $71.84 | +27.7% | COM | 858119100 |
| VLO | VALERO ENERGY CORP | 36,655 | $4.65M | 1.7% | $41.98 | +171.7% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 18,551 | $4.603M | 1.7% | $131.91 | +73.5% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,140 | $4.503M | 1.7% | $24.78 | — | BULSHS 2023 MUNI | 46138J544 |
| ORI | OLD REP INTL CORP | 184,277 | $4.45M | 1.6% | $11.41 | +65.2% | COM | 680223104 |
| UNP | UNION PAC CORP | 21,042 | $4.357M | 1.6% | $180.92 | +5.1% | COM | 907818108 |
| INGR | INGREDION INC | 44,375 | $4.346M | 1.6% | $92.23 | 0.0% | COM | 457187102 |
| BIBL | NORTHERN LTS FD TR IV | 144,776 | $4.335M | 1.6% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| PAYX | PAYCHEX INC | 37,192 | $4.298M | 1.6% | $77.35 | +37.8% | COM | 704326107 |
| ATKR | ATKORE INC | 37,616 | $4.266M | 1.6% | $66.33 | +52.2% | COM | 047649108 |
| FAF | FIRST AMERN FINL CORP | 81,179 | $4.249M | 1.6% | $43.80 | +3.2% | COM | 31847R102 |
| NUE | NUCOR CORP | 31,828 | $4.195M | 1.6% | $105.95 | +22.3% | COM | 670346105 |
| PCAR | PACCAR INC | 41,706 | $4.128M | 1.5% | $57.03 | 0.0% | COM | 693718108 |
| IT | GARTNER INC | 12,257 | $4.12M | 1.5% | $291.61 | +10.7% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,157 | $4.082M | 1.5% | $59.78 | +11.0% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 85,050 | $4.025M | 1.5% | $21.08 | +7.4% | COM | 311900104 |
| JBL | JABIL INC | 58,074 | $3.961M | 1.5% | $46.91 | +39.7% | COM | 466313103 |
| WMB | WILLIAMS COS INC | 117,139 | $3.854M | 1.4% | $29.00 | -2.6% | COM | 969457100 |
| CPRT | COPART INC | 63,259 | $3.852M | 1.4% | $29.66 | +0.9% | COM | 217204106 |
| NTAP | NETAPP INC | 63,917 | $3.839M | 1.4% | $48.93 | +25.9% | COM | 64110D104 |
| MAIN | MAIN STR CAP CORP | 103,422 | $3.821M | 1.4% | $43.19 | -15.4% | COM | 56035L104 |
| IP | INTERNATIONAL PAPER CO | 108,825 | $3.769M | 1.4% | $36.94 | -18.8% | COM | 460146103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,418 | $3.762M | 1.4% | $125.05 | +27.8% | COM | 127387108 |
| TER | TERADYNE INC | 42,169 | $3.683M | 1.4% | $102.10 | -17.2% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,148 | $3.643M | 1.3% | $67.78 | -7.9% | COM | 12008R107 |
| ADI | ANALOG DEVICES INC | 21,688 | $3.557M | 1.3% | $148.85 | -0.7% | COM | 032654105 |
| KLAC | KLA CORP | 9,427 | $3.554M | 1.3% | $250.52 | +34.9% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 17,252 | $3.535M | 1.3% | $230.07 | -11.8% | COM | 46266C105 |
| DHI | D R HORTON INC | 39,613 | $3.531M | 1.3% | $72.23 | +7.6% | COM | 23331A109 |
| LPX | LOUISIANA PAC CORP | 59,612 | $3.529M | 1.3% | $53.90 | +9.4% | COM | 546347105 |
| PAYC | PAYCOM SOFTWARE INC | 11,274 | $3.498M | 1.3% | $388.89 | -18.7% | COM | 70432V102 |
| CMC | COMMERCIAL METALS CO | 72,207 | $3.488M | 1.3% | $37.45 | +17.3% | COM | 201723103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,132 | $3.488M | 1.3% | $31.04 | +73.2% | COM | 67103H107 |
| EPAM | EPAM SYS INC | 10,377 | $3.401M | 1.3% | $413.58 | -17.8% | COM | 29414B104 |
| CBT | CABOT CORP | 48,608 | $3.249M | 1.2% | $65.70 | -0.4% | COM | 127055101 |
| ENPH | ENPHASE ENERGY INC | 12,061 | $3.196M | 1.2% | $269.72 | +7.9% | COM | 29355A107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 55,537 | $3.06M | 1.1% | $49.16 | +11.8% | COM | 413197104 |
| FTNT | FORTINET INC | 60,425 | $2.954M | 1.1% | $54.33 | -4.1% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 20,106 | $2.938M | 1.1% | $15.66 | -6.5% | COM | 67066G104 |
| — | SMART GLOBAL HLDGS INC | 194,963 | $2.901M | 1.1% | $26.02 | — | SHS | G8232Y101 |
| DCGO | DOCGO INC | 409,389 | $2.894M | 1.1% | $8.39 | 0.0% | COM | 256086109 |
| NOW | SERVICENOW INC | 7,122 | $2.765M | 1.0% | $101.51 | -23.0% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 44,219 | $2.758M | 1.0% | $56.75 | +17.5% | COM | 682189105 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,956 | $2.747M | 1.0% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,588 | $2.727M | 1.0% | $286.53 | -18.0% | COM | 955306105 |
| WPC | WP CAREY INC | 33,896 | $2.649M | 1.0% | $69.80 | — | COM | 92936U109 |
| LEG | LEGGETT & PLATT INC | 80,922 | $2.608M | 1.0% | $42.31 | -20.4% | COM | 524660107 |
| — | LIVENT CORP | 130,911 | $2.601M | 1.0% | $19.87 | — | COM | 53814L108 |
| TTD | THE TRADE DESK INC | 57,998 | $2.6M | 1.0% | $64.47 | -21.4% | COM CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 17,015 | $2.425M | 0.9% | $136.19 | +3.8% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 3,350 | $2.417M | 0.9% | $625.92 | +17.2% | COM | 75886F107 |
| — | EAGLE BULK SHIPPING INC | 47,657 | $2.38M | 0.9% | $51.41 | — | COM | Y2187A150 |
| SNPS | SYNOPSYS INC | 7,342 | $2.344M | 0.9% | $335.86 | -6.8% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 26,461 | $2.254M | 0.8% | $89.88 | +5.2% | COM | 125269100 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,121 | $2.215M | 0.8% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 100,047 | $2.213M | 0.8% | $24.82 | — | BULSHS 2024 HY | 46138J833 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 181,777 | $1.936M | 0.7% | $11.72 | — | SPONSORED ADR | 71654V408 |
| — | HORIZON THERAPEUTICS PUB L | 16,173 | $1.84M | 0.7% | $85.61 | — | SHS | G46188101 |
| AVTR | AVANTOR INC | 86,042 | $1.815M | 0.7% | $32.16 | -35.6% | COM | 05352A100 |
| ENTG | ENTEGRIS INC | 26,508 | $1.739M | 0.6% | $91.34 | -20.5% | COM | 29362U104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 60,321 | $1.723M | 0.6% | $44.31 | -27.0% | SHS | G6331P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,701 | $1.695M | 0.6% | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| CSCO | CISCO SYS INC | 35,543 | $1.693M | 0.6% | $40.62 | +2.1% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 37,898 | $1.663M | 0.6% | $54.71 | -17.2% | COM | 61945C103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 62,277 | $1.655M | 0.6% | $32.64 | 0.0% | COM | 227483104 |
| MATX | MATSON INC | 23,177 | $1.449M | 0.5% | $73.30 | -13.7% | COM | 57686G105 |
| ASML | ASML HOLDING N V | 2,526 | $1.38M | 0.5% | $553.89 | — | N Y REGISTRY SHS | N07059210 |
| IBD | NORTHERN LTS FD TR IV | 59,846 | $1.379M | 0.5% | $26.49 | — | INSPIRE CORP BD | 66538H633 |
| BHP | BHP GROUP LTD | 20,559 | $1.276M | 0.5% | $54.43 | — | SPONSORED ADS | 088606108 |
| ALKS | ALKERMES PLC | 45,641 | $1.193M | 0.4% | $28.24 | -15.3% | SHS | G01767105 |
| STM | STMICROELECTRONICS N V | 33,124 | $1.178M | 0.4% | $41.00 | — | NY REGISTRY | 861012102 |
| GLOB | GLOBANT S A | 6,476 | $1.089M | 0.4% | $209.03 | -15.3% | COM | L44385109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,232 | $1.009M | 0.4% | $53.30 | -24.4% | COM | 573874104 |
| SBLK | STAR BULK CARRIERS CORP. | 50,231 | $966K | 0.4% | $20.99 | -7.2% | SHS PAR | Y8162K204 |
| NTR | NUTRIEN LTD | 12,941 | $945K | 0.3% | $83.54 | -14.9% | COM | 67077M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,220 | $656K | 0.2% | $79.84 | — | SPON ADR SER B | 833635105 |
| NVMI | NOVA LTD | 7,487 | $612K | 0.2% | $87.27 | -6.5% | COM | M7516K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,154 | $610K | 0.2% | $273.24 | -2.9% | COM | 83417M104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,340 | $582K | 0.2% | $14.59 | -4.8% | ORD | 559166103 |
| NICE | NICE LTD | 2,851 | $548K | 0.2% | $223.15 | — | SPONSORED ADR | 653656108 |
| INMD | INMODE LTD | 14,810 | $529K | 0.2% | $43.00 | -19.1% | SHS | M5425M103 |
| CAMT | CAMTEK LTD | 23,790 | $522K | 0.2% | $28.13 | -19.3% | ORD | M20791105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,443 | $494K | 0.2% | $37.31 | +16.5% | SHS NEW | M87915274 |
| ICL | ICL GROUP LTD | 58,797 | $430K | 0.2% | $8.01 | +3.4% | SHS | M53213100 |
| ESLT | ELBIT SYS LTD | 2,183 | $358K | 0.1% | $206.90 | -11.9% | ORD | M3760D101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,889 | $325K | 0.1% | $34.66 | -35.8% | SHS | M9T951109 |
| CVX | CHEVRON CORP NEW | 1,567 | $281K | 0.1% | $79.58 | +92.6% | COM | 166764100 |