Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,547 | $8.83M | 2.7% | $125.06 | +16.3% | COM | 037833100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 8,596,839 | $8.597M | 2.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| JPM | JPMORGAN CHASE & CO | 57,266 | $7.462M | 2.3% | $127.25 | +0.7% | COM | 46625H100 |
| ISMD | NORTHERN LTS FD TR IV | 224,554 | $6.97M | 2.2% | $32.17 | — | INSPIRE SML/ MID | 66538H641 |
| BLES | NORTHERN LTS FD TR IV | 190,357 | $6.24M | 1.9% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| AVGO | BROADCOM INC | 8,140 | $5.222M | 1.6% | $36.33 | +58.5% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 21,383 | $5.026M | 1.6% | $26.00 | +66.5% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 35,255 | $4.922M | 1.5% | $41.98 | +193.0% | COM | 91913Y100 |
| FAST | FASTENAL CO | 90,991 | $4.908M | 1.5% | $21.26 | +12.4% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,073 | $4.847M | 1.5% | $125.05 | +51.2% | COM | 127387108 |
| STLD | STEEL DYNAMICS INC | 42,332 | $4.786M | 1.5% | $71.84 | +54.8% | COM | 858119100 |
| JBL | JABIL INC | 53,739 | $4.738M | 1.5% | $46.91 | +70.5% | COM | 466313103 |
| ATKR | ATKORE INC | 33,707 | $4.735M | 1.5% | $66.33 | +97.0% | COM | 047649108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,681 | $4.677M | 1.5% | $67.78 | +16.9% | COM | 12008R107 |
| TTD | THE TRADE DESK INC | 75,739 | $4.613M | 1.4% | $61.84 | -13.9% | COM CL A | 88339J105 |
| ORI | OLD REP INTL CORP | 184,570 | $4.609M | 1.4% | $11.41 | +79.1% | COM | 680223104 |
| CAT | CATERPILLAR INC | 20,051 | $4.588M | 1.4% | $169.32 | +36.2% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,842 | $4.586M | 1.4% | $59.78 | +27.6% | SHS - A - | N53745100 |
| CPRT | COPART INC | 60,872 | $4.578M | 1.4% | $29.66 | +14.6% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 19,739 | $4.505M | 1.4% | $137.08 | +58.8% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,140 | $4.496M | 1.4% | $24.78 | — | BULSHS 2023 MUNI | 46138J544 |
| UNP | UNION PAC CORP | 22,329 | $4.494M | 1.4% | $181.41 | +4.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 16,161 | $4.489M | 1.4% | $15.66 | +38.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 22,535 | $4.444M | 1.4% | $149.66 | +13.9% | COM | 032654105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,782 | $4.429M | 1.4% | $286.86 | +1.1% | COM | 955306105 |
| PAYX | PAYCHEX INC | 38,635 | $4.427M | 1.4% | $78.36 | +33.1% | COM | 704326107 |
| PCAR | PACCAR INC | 59,643 | $4.366M | 1.4% | $59.16 | +8.4% | COM | 693718108 |
| FTNT | FORTINET INC | 65,549 | $4.356M | 1.4% | $54.52 | +4.3% | COM | 34959E109 |
| NUE | NUCOR CORP | 28,144 | $4.347M | 1.4% | $105.95 | +43.8% | COM | 670346105 |
| FAF | FIRST AMERN FINL CORP | 77,717 | $4.326M | 1.3% | $43.80 | +18.2% | COM | 31847R102 |
| MAIN | MAIN STR CAP CORP | 108,352 | $4.276M | 1.3% | $43.02 | -8.4% | COM | 56035L104 |
| INGR | INGREDION INC | 41,723 | $4.244M | 1.3% | $92.23 | +8.2% | COM | 457187102 |
| NTAP | NETAPP INC | 66,062 | $4.218M | 1.3% | $49.31 | +22.7% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 113,593 | $4.096M | 1.3% | $36.75 | -11.6% | COM | 460146103 |
| LEG | LEGGETT & PLATT INC | 127,499 | $4.065M | 1.3% | $39.15 | -14.0% | COM | 524660107 |
| TER | TERADYNE INC | 36,991 | $3.977M | 1.2% | $102.10 | -1.1% | COM | 880770102 |
| IT | GARTNER INC | 12,092 | $3.939M | 1.2% | $291.61 | +13.4% | COM | 366651107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 236,628 | $3.923M | 1.2% | $16.50 | 0.0% | COM | 14888U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 374,365 | $3.905M | 1.2% | $11.06 | — | SPONSORED ADR | 71654V408 |
| CBT | CABOT CORP | 50,896 | $3.901M | 1.2% | $65.92 | +7.1% | COM | 127055101 |
| WMB | WILLIAMS COS INC | 126,666 | $3.782M | 1.2% | $28.86 | -5.9% | COM | 969457100 |
| MATX | MATSON INC | 63,339 | $3.779M | 1.2% | $66.13 | -6.3% | COM | 57686G105 |
| PAYC | PAYCOM SOFTWARE INC | 12,284 | $3.734M | 1.2% | $381.17 | -22.6% | COM | 70432V102 |
| DCGO | DOCGO INC | 419,980 | $3.633M | 1.1% | $8.40 | +5.0% | COM | 256086109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,203 | $3.568M | 1.1% | $31.44 | +74.3% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 43,044 | $3.543M | 1.1% | $56.75 | +33.9% | COM | 682189105 |
| MOS | MOSAIC CO NEW | 76,404 | $3.505M | 1.1% | $49.57 | -10.2% | COM | 61945C103 |
| DHI | D R HORTON INC | 35,833 | $3.501M | 1.1% | $72.23 | +28.4% | COM | 23331A109 |
| — | EAGLE BULK SHIPPING INC | 76,662 | $3.488M | 1.1% | $49.17 | — | COM | Y2187A150 |
| CMC | COMMERCIAL METALS CO | 70,758 | $3.46M | 1.1% | $37.45 | +32.9% | COM | 201723103 |
| IQV | IQVIA HLDGS INC | 16,936 | $3.368M | 1.0% | $230.07 | -7.1% | COM | 46266C105 |
| EPAM | EPAM SYS INC | 11,090 | $3.316M | 1.0% | $407.70 | -21.0% | COM | 29414B104 |
| KLAC | KLA CORP | 8,286 | $3.308M | 1.0% | $250.52 | +53.0% | COM NEW | 482480100 |
| — | LIVENT CORP | 149,939 | $3.257M | 1.0% | $20.10 | — | COM | 53814L108 |
| — | ISHARES TR | 125,678 | $3.251M | 1.0% | $25.87 | — | IBONDS DEC | 46435U697 |
| NOW | SERVICENOW INC | 6,936 | $3.223M | 1.0% | $101.51 | -14.2% | COM | 81762P102 |
| LPX | LOUISIANA PAC CORP | 59,031 | $3.2M | 1.0% | $53.90 | +13.5% | COM | 546347105 |
| ENPH | ENPHASE ENERGY INC | 14,899 | $3.133M | 1.0% | $259.60 | -16.6% | COM | 29355A107 |
| REGN | REGENERON PHARMACEUTICALS | 3,670 | $3.016M | 0.9% | $636.74 | +17.8% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 18,030 | $3.005M | 0.9% | $137.14 | +11.6% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 7,605 | $2.937M | 0.9% | $336.60 | +6.1% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,557 | $2.773M | 0.9% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| WPC | WP CAREY INC | 33,896 | $2.625M | 0.8% | $69.80 | — | COM | 92936U109 |
| FN | FABRINET | 20,708 | $2.459M | 0.8% | $124.27 | 0.0% | SHS | G3323L100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 90,009 | $2.426M | 0.8% | $39.27 | -26.1% | SHS | G6331P104 |
| CF | CF INDS HLDGS INC | 32,040 | $2.323M | 0.7% | $87.53 | -12.7% | COM | 125269100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,645 | $2.282M | 0.7% | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,196 | $2.248M | 0.7% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,193 | $2.235M | 0.7% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| AVTR | AVANTOR INC | 104,829 | $2.216M | 0.7% | $30.48 | -25.2% | COM | 05352A100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 98,506 | $2.214M | 0.7% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 66,995 | $2.187M | 0.7% | $48.54 | -6.2% | COM | 413197104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 94,994 | $2.12M | 0.7% | $30.42 | -13.9% | COM | 227483104 |
| — | ISHARES TR | 77,194 | $2.054M | 0.6% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| CSCO | CISCO SYS INC | 35,543 | $1.858M | 0.6% | $40.62 | +10.4% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,843 | $1.739M | 0.5% | $25.22 | — | BULSHS 2023 HY | 46138J858 |
| STM | STMICROELECTRONICS N V | 30,889 | $1.652M | 0.5% | $41.00 | — | NY REGISTRY | 861012102 |
| ASML | ASML HOLDING N V | 2,249 | $1.531M | 0.5% | $553.89 | — | N Y REGISTRY SHS | N07059210 |
| — | HORIZON THERAPEUTICS PUB L | 13,574 | $1.481M | 0.5% | $85.61 | — | SHS | G46188101 |
| IBD | NORTHERN LTS FD TR IV | 60,578 | $1.418M | 0.4% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| ALKS | ALKERMES PLC | 46,935 | $1.323M | 0.4% | $28.21 | -3.4% | SHS | G01767105 |
| MRVL | MARVELL TECHNOLOGY INC | 29,066 | $1.259M | 0.4% | $52.56 | -20.8% | COM | 573874104 |
| GLOB | GLOBANT S A | 7,623 | $1.25M | 0.4% | $202.17 | -19.2% | COM | L44385109 |
| BHP | BHP GROUP LTD | 19,637 | $1.245M | 0.4% | $54.43 | — | SPONSORED ADS | 088606108 |
| SBLK | STAR BULK CARRIERS CORP. | 55,101 | $1.164M | 0.4% | $21.06 | +3.8% | SHS PAR | Y8162K204 |
| — | ISHARES TR | 45,498 | $1.157M | 0.4% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| NTR | NUTRIEN LTD | 15,063 | $1.112M | 0.3% | $81.63 | -14.3% | COM | 67077M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,474 | $849K | 0.3% | $80.10 | — | SPON ADR SER B | 833635105 |
| NVMI | NOVA LTD | 7,383 | $771K | 0.2% | $87.27 | +7.2% | COM | M7516K103 |
| BIBL | NORTHERN LTS FD TR IV | 24,328 | $765K | 0.2% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,850 | $751K | 0.2% | $29.10 | -27.8% | SHS | M9T951109 |
| NICE | NICE LTD | 3,221 | $737K | 0.2% | $223.81 | — | SPONSORED ADR | 653656108 |
| PERI | PERION NETWORK LTD | 18,037 | $714K | 0.2% | $33.30 | 0.0% | SHS NEW | M78673114 |
| CAMT | CAMTEK LTD | 25,087 | $711K | 0.2% | $28.04 | -6.5% | ORD | M20791105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,046 | $622K | 0.2% | $273.24 | +11.6% | COM | 83417M104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,564 | $619K | 0.2% | $38.27 | +9.2% | SHS NEW | M87915274 |
| INMD | INMODE LTD | 18,601 | $594K | 0.2% | $41.21 | -16.9% | SHS | M5425M103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 41,669 | $568K | 0.2% | $14.43 | -7.8% | ORD | 559166103 |
| ICL | ICL GROUP LTD | 78,444 | $533K | 0.2% | $7.85 | -6.0% | SHS | M53213100 |
| CVX | CHEVRON CORP NEW | 1,567 | $256K | 0.1% | $79.58 | +86.5% | COM | 166764100 |