Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCTXX | SCHWAB CHARLES FAMILY FD | 10,542,943 | $10.54M | 3.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AAPL | APPLE INC | 53,547 | $10.39M | 3.0% | $125.06 | +37.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 57,266 | $8.329M | 2.4% | $127.25 | +1.9% | COM | 46625H100 |
| ISMD | NORTHERN LTS FD TR IV | 224,425 | $7.211M | 2.1% | $32.17 | — | INSPIRE SML/ MID | 66538H641 |
| AVGO | BROADCOM INC | 7,790 | $6.757M | 1.9% | $36.33 | +89.2% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,024 | $6.395M | 1.8% | $67.78 | +64.1% | COM | 12008R107 |
| BLES | NORTHERN LTS FD TR IV | 190,194 | $6.359M | 1.8% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| JBL | JABIL INC | 52,465 | $5.663M | 1.6% | $46.91 | +86.6% | COM | 466313103 |
| TTD | THE TRADE DESK INC | 70,832 | $5.47M | 1.6% | $61.84 | +9.4% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 90,289 | $5.326M | 1.5% | $21.26 | +20.8% | COM | 311900104 |
| CAT | CATERPILLAR INC | 21,501 | $5.29M | 1.5% | $172.32 | +24.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 12,437 | $5.261M | 1.5% | $15.66 | +111.8% | COM | 67066G104 |
| NTAP | NETAPP INC | 68,862 | $5.261M | 1.5% | $49.90 | +27.8% | COM | 64110D104 |
| CPRT | COPART INC | 57,659 | $5.259M | 1.5% | $29.66 | +39.8% | COM | 217204106 |
| ATKR | ATKORE INC | 33,689 | $5.253M | 1.5% | $66.33 | +90.7% | COM | 047649108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 374,293 | $5.176M | 1.5% | $11.06 | — | SPONSORED ADR | 71654V408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,794 | $5.111M | 1.5% | $125.05 | +74.0% | COM | 127387108 |
| MATX | MATSON INC | 65,681 | $5.105M | 1.5% | $66.13 | +0.2% | COM | 57686G105 |
| LPX | LOUISIANA PAC CORP | 67,156 | $5.035M | 1.4% | $54.86 | +12.7% | COM | 546347105 |
| PCAR | PACCAR INC | 59,216 | $4.953M | 1.4% | $59.16 | +12.4% | COM | 693718108 |
| NUE | NUCOR CORP | 29,744 | $4.877M | 1.4% | $107.79 | +30.1% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 44,316 | $4.827M | 1.4% | $73.00 | +33.9% | COM | 858119100 |
| — | LIVENT CORP | 172,569 | $4.734M | 1.3% | $21.07 | — | COM | 53814L108 |
| ORI | OLD REP INTL CORP | 187,813 | $4.727M | 1.3% | $11.57 | +77.4% | COM | 680223104 |
| FTNT | FORTINET INC | 62,234 | $4.704M | 1.3% | $54.52 | +24.7% | COM | 34959E109 |
| DCGO | DOCGO INC | 498,889 | $4.675M | 1.3% | $8.46 | +3.8% | COM | 256086109 |
| FAF | FIRST AMERN FINL CORP | 81,479 | $4.646M | 1.3% | $44.15 | +16.4% | COM | 31847R102 |
| PAYX | PAYCHEX INC | 41,511 | $4.644M | 1.3% | $79.93 | +26.4% | COM | 704326107 |
| IT | GARTNER INC | 13,158 | $4.609M | 1.3% | $294.37 | +10.6% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,967 | $4.577M | 1.3% | $286.86 | +23.7% | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,339 | $4.531M | 1.3% | $59.95 | +26.7% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 20,346 | $4.499M | 1.3% | $26.00 | +68.3% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,140 | $4.493M | 1.3% | $24.78 | — | BULSHS 2023 MUNI | 46138J544 |
| WMB | WILLIAMS COS INC | 137,572 | $4.489M | 1.3% | $28.69 | -6.7% | COM | 969457100 |
| TER | TERADYNE INC | 40,219 | $4.478M | 1.3% | $101.86 | -2.7% | COM | 880770102 |
| VLO | VALERO ENERGY CORP | 38,078 | $4.467M | 1.3% | $46.82 | +129.0% | COM | 91913Y100 |
| MAIN | MAIN STR CAP CORP | 110,915 | $4.44M | 1.3% | $42.94 | -7.6% | COM | 56035L104 |
| GD | GENERAL DYNAMICS CORP | 20,530 | $4.417M | 1.3% | $139.68 | +46.5% | COM | 369550108 |
| INGR | INGREDION INC | 41,366 | $4.383M | 1.2% | $92.23 | +15.3% | COM | 457187102 |
| IQV | IQVIA HLDGS INC | 19,256 | $4.328M | 1.2% | $226.54 | -11.4% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 22,020 | $4.29M | 1.2% | $149.66 | +18.2% | COM | 032654105 |
| CMC | COMMERCIAL METALS CO | 81,005 | $4.266M | 1.2% | $38.40 | +17.2% | COM | 201723103 |
| KLAC | KLA CORP | 8,780 | $4.258M | 1.2% | $259.37 | +57.2% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 33,964 | $4.133M | 1.2% | $72.23 | +47.6% | COM | 23331A109 |
| LEG | LEGGETT & PLATT INC | 137,585 | $4.075M | 1.2% | $38.59 | -18.5% | COM | 524660107 |
| ON | ON SEMICONDUCTOR CORP | 41,268 | $3.903M | 1.1% | $56.75 | +45.7% | COM | 682189105 |
| NOW | SERVICENOW INC | 6,870 | $3.861M | 1.1% | $101.51 | -1.5% | COM | 81762P102 |
| IP | INTERNATIONAL PAPER CO | 119,760 | $3.81M | 1.1% | $36.36 | -20.0% | COM | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,881 | $3.708M | 1.1% | $31.44 | +94.2% | COM | 67103H107 |
| CBT | CABOT CORP | 53,802 | $3.599M | 1.0% | $66.00 | +2.1% | COM | 127055101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 125,648 | $3.528M | 1.0% | $29.06 | -14.5% | COM | 227483104 |
| PWR | QUANTA SVCS INC | 17,513 | $3.44M | 1.0% | $137.14 | +26.8% | COM | 74762E102 |
| BRC | BRADY CORP | 71,210 | $3.387M | 1.0% | $48.25 | 0.0% | CL A | 104674106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 102,853 | $3.374M | 1.0% | $37.73 | -28.7% | SHS | G6331P104 |
| FN | FABRINET | 25,796 | $3.35M | 1.0% | $120.83 | -11.6% | SHS | G3323L100 |
| — | TEEKAY TANKERS LTD | 85,714 | $3.277M | 0.9% | $38.23 | — | CL A | Y8565N300 |
| SNPS | SYNOPSYS INC | 7,524 | $3.276M | 0.9% | $336.60 | +19.7% | COM | 871607107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 242,421 | $3.258M | 0.9% | $16.45 | -12.5% | COM | 14888U101 |
| — | ISHARES TR | 125,678 | $3.237M | 0.9% | $25.87 | — | IBONDS DEC | 46435U697 |
| MOS | MOSAIC CO NEW | 85,707 | $3M | 0.9% | $48.08 | -25.5% | COM | 61945C103 |
| AVTR | AVANTOR INC | 145,169 | $2.982M | 0.8% | $27.63 | -26.8% | COM | 05352A100 |
| EPAM | EPAM SYS INC | 13,160 | $2.958M | 0.8% | $383.19 | -34.3% | COM | 29414B104 |
| — | EAGLE BULK SHIPPING INC | 59,523 | $2.859M | 0.8% | $49.17 | — | COM | Y2187A150 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,596 | $2.786M | 0.8% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| ENPH | ENPHASE ENERGY INC | 16,550 | $2.772M | 0.8% | $251.53 | -29.0% | COM | 29355A107 |
| TCOM | TRIP COM GROUP LTD | 74,641 | $2.612M | 0.7% | $35.00 | — | ADS | 89677Q107 |
| CF | CF INDS HLDGS INC | 35,550 | $2.468M | 0.7% | $85.36 | -23.2% | COM | 125269100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,687 | $2.286M | 0.7% | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,239 | $2.247M | 0.6% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 98,606 | $2.224M | 0.6% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,304 | $2.22M | 0.6% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 59,534 | $2.095M | 0.6% | $48.54 | -28.9% | COM | 413197104 |
| — | ISHARES TR | 77,194 | $2.033M | 0.6% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| WPC | WP CAREY INC | 29,717 | $2.008M | 0.6% | $69.80 | — | COM | 92936U109 |
| MRVL | MARVELL TECHNOLOGY INC | 31,174 | $1.864M | 0.5% | $52.26 | -7.9% | COM | 573874104 |
| CSCO | CISCO SYS INC | 35,543 | $1.839M | 0.5% | $40.62 | +12.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,880 | $1.737M | 0.5% | $25.22 | — | BULSHS 2023 HY | 46138J858 |
| ASML | ASML HOLDING N V | 2,309 | $1.673M | 0.5% | $558.33 | — | N Y REGISTRY SHS | N07059210 |
| ALKS | ALKERMES PLC | 47,684 | $1.493M | 0.4% | $28.24 | +7.2% | SHS | G01767105 |
| STM | STMICROELECTRONICS N V | 29,459 | $1.473M | 0.4% | $41.00 | — | NY REGISTRY | 861012102 |
| GLOB | GLOBANT S A | 8,146 | $1.464M | 0.4% | $199.73 | -17.9% | COM | L44385109 |
| — | HORIZON THERAPEUTICS PUB L | 13,552 | $1.394M | 0.4% | $85.61 | — | SHS | G46188101 |
| IBD | NORTHERN LTS FD TR IV | 58,908 | $1.36M | 0.4% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| BHP | BHP GROUP LTD | 21,102 | $1.259M | 0.4% | $54.80 | — | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 45,498 | $1.16M | 0.3% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| SBLK | STAR BULK CARRIERS CORP. | 58,734 | $1.04M | 0.3% | $20.95 | -8.1% | SHS PAR | Y8162K204 |
| CAMT | CAMTEK LTD | 28,602 | $1.019M | 0.3% | $28.05 | +0.5% | ORD | M20791105 |
| NTR | NUTRIEN LTD | 16,660 | $984K | 0.3% | $79.37 | -26.8% | COM | 67077M108 |
| NVMI | NOVA LTD | 8,035 | $943K | 0.3% | $88.49 | +15.6% | COM | M7516K103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,800 | $930K | 0.3% | $78.74 | — | SPON ADR SER B | 833635105 |
| INMD | INMODE LTD | 19,676 | $735K | 0.2% | $40.87 | -14.5% | SHS | M5425M103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 54,683 | $727K | 0.2% | $13.81 | -14.4% | ORD | 559166103 |
| NICE | NICE LTD | 3,404 | $703K | 0.2% | $222.88 | — | SPONSORED ADR | 653656108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,682 | $588K | 0.2% | $38.49 | +7.5% | SHS NEW | M87915274 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,179 | $586K | 0.2% | $274.06 | +4.6% | COM | 83417M104 |
| ICL | ICL GROUP LTD | 105,165 | $576K | 0.2% | $7.39 | -18.2% | SHS | M53213100 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $507K | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| PERI | PERION NETWORK LTD | 16,018 | $491K | 0.1% | $33.30 | +3.2% | SHS NEW | M78673114 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,582 | $391K | 0.1% | $29.10 | -44.7% | SHS | M9T951109 |
| BIBL | NORTHERN LTS FD TR IV | 10,872 | $358K | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| CVX | CHEVRON CORP NEW | 1,567 | $247K | 0.1% | $79.58 | +80.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,006 | $206K | 0.1% | $181.41 | +3.1% | COM | 907818108 |