CIK: 0001733356 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $332,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,547 | $9,168 | 2.8% | $125.06 | +45.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 57,266 | $8,305 | 2.5% | $127.25 | +11.8% | COM | 46625H100 |
| ISMD | NORTHERN LTS FD TR IV | 223,793 | $6,801 | 2.0% | $32.17 | — | INSPIRE SML/ MID | 66538H641 |
| VLO | VALERO ENERGY CORP | 42,009 | $5,953 | 1.8% | $53.86 | +126.7% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 21,395 | $5,841 | 1.8% | $172.32 | +51.7% | COM | 149123101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 381,204 | $5,714 | 1.7% | $11.13 | — | SPONSORED ADR | 71654V408 |
| JBL | JABIL INC | 44,467 | $5,642 | 1.7% | $46.91 | +131.9% | COM | 466313103 |
| AVGO | BROADCOM INC | 6,760 | $5,615 | 1.7% | $36.33 | +131.1% | COM | 11135F101 |
| BRC | BRADY CORP | 99,941 | $5,489 | 1.6% | $48.66 | +2.1% | CL A | 104674106 |
| MATX | MATSON INC | 60,551 | $5,372 | 1.6% | $66.13 | +28.2% | COM | 57686G105 |
| ORI | OLD REP INTL CORP | 199,248 | $5,368 | 1.6% | $12.19 | +83.2% | COM | 680223104 |
| STLD | STEEL DYNAMICS INC | 49,991 | $5,360 | 1.6% | $76.11 | +31.9% | COM | 858119100 |
| NTAP | NETAPP INC | 69,191 | $5,250 | 1.6% | $49.90 | +47.3% | COM | 64110D104 |
| BLES | NORTHERN LTS FD TR IV | 163,734 | $5,215 | 1.6% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| FAST | FASTENAL CO | 94,719 | $5,175 | 1.6% | $21.52 | +24.6% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,628 | $5,173 | 1.6% | $61.99 | +30.7% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 23,061 | $5,096 | 1.5% | $147.52 | +43.1% | COM | 369550108 |
| PCAR | PACCAR INC | 58,960 | $5,013 | 1.5% | $59.16 | +29.7% | COM | 693718108 |
| PAYX | PAYCHEX INC | 43,296 | $4,993 | 1.5% | $81.26 | +38.1% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,038 | $4,929 | 1.5% | $125.05 | +87.2% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 145,374 | $4,898 | 1.5% | $28.81 | +7.2% | COM | 969457100 |
| FAF | FIRST AMERN FINL CORP | 86,608 | $4,892 | 1.5% | $44.80 | +23.0% | COM | 31847R102 |
| ADI | ANALOG DEVICES INC | 27,765 | $4,861 | 1.5% | $155.31 | +13.9% | COM | 032654105 |
| MAIN | MAIN STR CAP CORP | 119,562 | $4,858 | 1.5% | $42.78 | -4.6% | COM | 56035L104 |
| NUE | NUCOR CORP | 31,068 | $4,857 | 1.5% | $109.99 | +45.0% | COM | 670346105 |
| CBT | CABOT CORP | 69,735 | $4,831 | 1.5% | $66.04 | +0.2% | COM | 127055101 |
| TSCO | TRACTOR SUPPLY CO | 23,445 | $4,761 | 1.4% | $28.05 | +48.2% | COM | 892356106 |
| FN | FABRINET | 28,530 | $4,754 | 1.4% | $122.54 | +13.2% | SHS | G3323L100 |
| CPRT | COPART INC | 110,246 | $4,751 | 1.4% | $36.72 | +21.1% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,578 | $4,719 | 1.4% | $291.59 | +31.8% | COM | 955306105 |
| ATKR | ATKORE INC | 30,724 | $4,584 | 1.4% | $66.33 | +119.5% | COM | 047649108 |
| IP | INTERNATIONAL PAPER CO | 128,299 | $4,551 | 1.4% | $35.98 | -14.7% | COM | 460146103 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,140 | $4,486 | 1.3% | $24.78 | — | BULSHS 2023 MUNI | 46138J544 |
| TTD | THE TRADE DESK INC | 57,224 | $4,472 | 1.3% | $61.84 | +30.8% | COM CL A | 88339J105 |
| IT | GARTNER INC | 12,859 | $4,418 | 1.3% | $294.37 | +18.5% | COM | 366651107 |
| INGR | INGREDION INC | 44,573 | $4,386 | 1.3% | $93.05 | +11.5% | COM | 457187102 |
| TER | TERADYNE INC | 41,117 | $4,131 | 1.2% | $101.91 | +2.4% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,439 | $4,038 | 1.2% | $67.78 | +103.5% | COM | 12008R107 |
| CMC | COMMERCIAL METALS CO | 79,029 | $3,905 | 1.2% | $38.40 | +37.0% | COM | 201723103 |
| — | TEEKAY TANKERS LTD | 92,276 | $3,841 | 1.2% | $38.47 | — | CL A | Y8565N300 |
| IQV | IQVIA HLDGS INC | 19,467 | $3,830 | 1.2% | $226.44 | -4.1% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 8,642 | $3,759 | 1.1% | $15.66 | +185.8% | COM | 67066G104 |
| KLAC | KLA CORP | 8,115 | $3,722 | 1.1% | $259.37 | +81.0% | COM NEW | 482480100 |
| LEG | LEGGETT & PLATT INC | 145,048 | $3,686 | 1.1% | $38.05 | -26.1% | COM | 524660107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,967 | $3,605 | 1.1% | $32.12 | +95.3% | COM | 67103H107 |
| NOW | SERVICENOW INC | 6,398 | $3,576 | 1.1% | $101.51 | +12.4% | COM | 81762P102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 119,614 | $3,569 | 1.1% | $36.80 | -15.5% | SHS | G6331P104 |
| FTNT | FORTINET INC | 60,685 | $3,561 | 1.1% | $54.52 | +21.4% | COM | 34959E109 |
| LPX | LOUISIANA PAC CORP | 63,061 | $3,485 | 1.0% | $54.86 | +19.7% | COM | 546347105 |
| STNE | STONECO LTD | 323,138 | $3,448 | 1.0% | $10.67 | — | COM CL A | G85158106 |
| ON | ON SEMICONDUCTOR CORP | 36,836 | $3,424 | 1.0% | $56.75 | +71.2% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 7,346 | $3,372 | 1.0% | $336.60 | +32.9% | COM | 871607107 |
| DHI | D R HORTON INC | 31,239 | $3,357 | 1.0% | $72.23 | +62.0% | COM | 23331A109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 131,989 | $3,272 | 1.0% | $28.87 | -12.8% | COM | 227483104 |
| — | ISHARES TR | 125,678 | $3,229 | 1.0% | $25.87 | — | IBONDS DEC | 46435U697 |
| PWR | QUANTA SVCS INC | 16,816 | $3,146 | 0.9% | $137.14 | +45.7% | COM | 74762E102 |
| MOS | MOSAIC CO NEW | 88,335 | $3,145 | 0.9% | $47.72 | -25.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 36,185 | $3,103 | 0.9% | $85.17 | -12.3% | COM | 125269100 |
| — | LIVENT CORP | 167,040 | $3,075 | 0.9% | $21.07 | — | COM | 53814L108 |
| AVTR | AVANTOR INC | 144,371 | $3,043 | 0.9% | $27.63 | -23.0% | COM | 05352A100 |
| — | EAGLE BULK SHIPPING INC | 67,921 | $2,855 | 0.9% | $48.29 | — | COM | Y2187A150 |
| TCOM | TRIP COM GROUP LTD | 80,531 | $2,816 | 0.8% | $35.00 | — | ADS | 89677Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,640 | $2,795 | 0.8% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| DCGO | DOCGO INC | 483,309 | $2,576 | 0.8% | $8.46 | -4.0% | COM | 256086109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 77,184 | $2,529 | 0.8% | $45.38 | -23.5% | COM | 413197104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,730 | $2,287 | 0.7% | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,286 | $2,259 | 0.7% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,385 | $2,220 | 0.7% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 98,675 | $2,218 | 0.7% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| ENPH | ENPHASE ENERGY INC | 18,372 | $2,207 | 0.7% | $240.71 | -40.8% | COM | 29355A107 |
| — | ISHARES TR | 77,194 | $2,013 | 0.6% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| CPRX | CATALYST PHARMACEUTICALS INC | 166,905 | $1,951 | 0.6% | $16.45 | -18.7% | COM | 14888U101 |
| CSCO | CISCO SYS INC | 35,543 | $1,911 | 0.6% | $40.62 | +23.8% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,922 | $1,738 | 0.5% | $25.22 | — | BULSHS 2023 HY | 46138J858 |
| — | HORIZON THERAPEUTICS PUB L | 14,872 | $1,721 | 0.5% | $88.28 | — | SHS | G46188101 |
| WPC | WP CAREY INC | 29,717 | $1,607 | 0.5% | $69.80 | — | COM | 92936U109 |
| CAMT | CAMTEK LTD | 24,358 | $1,517 | 0.5% | $28.05 | +73.2% | ORD | M20791105 |
| MRVL | MARVELL TECHNOLOGY INC | 27,068 | $1,465 | 0.4% | $52.26 | +12.0% | COM | 573874104 |
| ALKS | ALKERMES PLC | 49,628 | $1,390 | 0.4% | $28.29 | +3.6% | SHS | G01767105 |
| ASML | ASML HOLDING N V | 2,356 | $1,387 | 0.4% | $558.93 | — | N Y REGISTRY SHS | N07059210 |
| IBD | NORTHERN LTS FD TR IV | 58,908 | $1,334 | 0.4% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| BHP | BHP GROUP LTD | 23,115 | $1,315 | 0.4% | $54.98 | — | SPONSORED ADS | 088606108 |
| STM | STMICROELECTRONICS N V | 30,140 | $1,301 | 0.4% | $41.05 | — | NY REGISTRY | 861012102 |
| — | ISHARES TR | 45,498 | $1,161 | 0.3% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| GLOB | GLOBANT S A | 5,425 | $1,073 | 0.3% | $199.73 | -6.2% | COM | L44385109 |
| NVMI | NOVA LTD | 8,907 | $1,002 | 0.3% | $91.34 | +28.7% | COM | M7516K103 |
| SBLK | STAR BULK CARRIERS CORP. | 50,287 | $970 | 0.3% | $20.95 | -15.0% | SHS PAR | Y8162K204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,455 | $922 | 0.3% | $75.47 | — | SPON ADR SER B | 833635105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 74,544 | $842 | 0.3% | $13.06 | -15.7% | ORD | 559166103 |
| NTR | NUTRIEN LTD | 12,809 | $791 | 0.2% | $79.37 | -26.6% | COM | 67077M108 |
| ICL | ICL GROUP LTD | 142,334 | $790 | 0.2% | $7.04 | -14.3% | SHS | M53213100 |
| NICE | NICE LTD | 4,633 | $788 | 0.2% | $208.85 | — | SPONSORED ADR | 653656108 |
| PERI | PERION NETWORK LTD | 25,304 | $775 | 0.2% | $33.39 | +0.5% | SHS NEW | M78673114 |
| INMD | INMODE LTD | 23,021 | $701 | 0.2% | $40.64 | -3.4% | SHS | M5425M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,934 | $637 | 0.2% | $35.95 | -10.8% | SHS NEW | M87915274 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,471 | $621 | 0.2% | $21.42 | -40.6% | SHS | M9T951109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,006 | $519 | 0.2% | $236.57 | -18.9% | COM | 83417M104 |
| BIBL | NORTHERN LTS FD TR IV | 10,872 | $340 | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $302 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| CVX | CHEVRON CORP NEW | 1,567 | $264 | 0.1% | $79.58 | +83.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,006 | $205 | 0.1% | $181.41 | +13.6% | COM | 907818108 |