CIK: 0001733356 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $358,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,894 | $8,812 | 2.5% | $44.36 | +107.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 29,061 | $8,592 | 2.4% | $193.13 | +30.1% | COM | 149123101 |
| — | EAGLE BULK SHIPPING INC | 153,872 | $8,525 | 2.4% | $52.26 | — | COM | Y2187A150 |
| GD | GENERAL DYNAMICS CORP | 31,975 | $8,303 | 2.3% | $171.70 | +36.4% | COM | 369550108 |
| MATX | MATSON INC | 74,716 | $8,189 | 2.3% | $71.12 | +30.0% | COM | 57686G105 |
| NTAP | NETAPP INC | 92,131 | $8,122 | 2.3% | $56.65 | +36.0% | COM | 64110D104 |
| FAST | FASTENAL CO | 125,191 | $8,109 | 2.3% | $23.26 | +23.3% | COM | 311900104 |
| CBT | CABOT CORP | 95,778 | $7,997 | 2.2% | $67.43 | +5.5% | COM | 127055101 |
| ADI | ANALOG DEVICES INC | 40,084 | $7,959 | 2.2% | $160.51 | +7.3% | COM | 032654105 |
| INGR | INGREDION INC | 73,190 | $7,943 | 2.2% | $95.90 | +4.6% | COM | 457187102 |
| MAIN | MAIN STR CAP CORP | 183,490 | $7,932 | 2.2% | $42.11 | -3.0% | COM | 56035L104 |
| ORI | OLD REP INTL CORP | 266,352 | $7,831 | 2.2% | $15.03 | +56.2% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,307 | $7,826 | 2.2% | $67.99 | +17.4% | SHS - A - | N53745100 |
| ISMD | NORTHERN LTS FD TR IV | 222,826 | $7,731 | 2.2% | $32.17 | — | INSPIRE SML/ MID | 66538H641 |
| HRB | BLOCK H & R INC | 158,592 | $7,671 | 2.1% | $41.91 | 0.0% | COM | 093671105 |
| PCAR | PACCAR INC | 78,137 | $7,630 | 2.1% | $64.72 | +26.4% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 35,189 | $7,567 | 2.1% | $31.84 | +23.7% | COM | 892356106 |
| STLD | STEEL DYNAMICS INC | 64,039 | $7,563 | 2.1% | $83.08 | +29.9% | COM | 858119100 |
| NUE | NUCOR CORP | 43,141 | $7,508 | 2.1% | $122.11 | +25.5% | COM | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 467,877 | $7,472 | 2.1% | $12.03 | — | SPONSORED ADR | 71654V408 |
| BRC | BRADY CORP | 126,776 | $7,440 | 2.1% | $49.67 | +7.6% | CL A | 104674106 |
| VLO | VALERO ENERGY CORP | 56,379 | $7,329 | 2.0% | $70.55 | +69.2% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 59,731 | $7,115 | 2.0% | $89.46 | +24.2% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 195,181 | $7,056 | 2.0% | $34.60 | -7.6% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 202,452 | $7,051 | 2.0% | $29.76 | +8.1% | COM | 969457100 |
| FRO | FRONTLINE PLC | 340,236 | $6,822 | 1.9% | $18.20 | 0.0% | COM | M46528101 |
| AAPL | APPLE INC | 35,386 | $6,813 | 1.9% | $125.06 | +46.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 35,174 | $5,983 | 1.7% | $127.25 | +13.9% | COM | 46625H100 |
| BLES | NORTHERN LTS FD TR IV | 162,663 | $5,805 | 1.6% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,986 | $5,173 | 1.4% | $67.78 | +96.1% | COM | 12008R107 |
| IT | GARTNER INC | 10,592 | $4,778 | 1.3% | $294.37 | +35.7% | COM | 366651107 |
| DHI | D R HORTON INC | 28,909 | $4,394 | 1.2% | $72.23 | +66.9% | COM | 23331A109 |
| LPX | LOUISIANA PAC CORP | 60,901 | $4,314 | 1.2% | $54.86 | +8.9% | COM | 546347105 |
| ATKR | ATKORE INC | 25,766 | $4,123 | 1.1% | $66.33 | +100.6% | COM | 047649108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,036 | $4,095 | 1.1% | $125.05 | +106.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 5,490 | $3,879 | 1.1% | $101.51 | +24.2% | COM | 81762P102 |
| CPRT | COPART INC | 78,586 | $3,851 | 1.1% | $36.72 | +28.7% | COM | 217204106 |
| CMC | COMMERCIAL METALS CO | 76,808 | $3,843 | 1.1% | $38.40 | +15.1% | COM | 201723103 |
| KLAC | KLA CORP | 6,501 | $3,779 | 1.1% | $259.37 | +97.0% | COM NEW | 482480100 |
| FN | FABRINET | 19,367 | $3,686 | 1.0% | $122.54 | +39.9% | SHS | G3323L100 |
| — | TEEKAY TANKERS LTD | 73,192 | $3,657 | 1.0% | $38.47 | — | CL A | Y8565N300 |
| STNE | STONECO LTD | 198,008 | $3,570 | 1.0% | $10.67 | — | COM CL A | G85158106 |
| NVDA | NVIDIA CORPORATION | 7,182 | $3,557 | 1.0% | $15.66 | +195.7% | COM | 67066G104 |
| FTNT | FORTINET INC | 60,517 | $3,542 | 1.0% | $54.52 | +1.4% | COM | 34959E109 |
| JBL | JABIL INC | 27,792 | $3,541 | 1.0% | $46.91 | +170.2% | COM | 466313103 |
| PWR | QUANTA SVCS INC | 16,343 | $3,527 | 1.0% | $137.14 | +34.3% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,898 | $3,485 | 1.0% | $291.59 | +20.7% | COM | 955306105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 107,031 | $3,457 | 1.0% | $40.51 | -31.1% | COM | 413197104 |
| TTD | THE TRADE DESK INC | 47,080 | $3,388 | 0.9% | $61.84 | +18.8% | COM CL A | 88339J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,545 | $3,368 | 0.9% | $32.12 | +96.8% | COM | 67103H107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 198,219 | $3,332 | 0.9% | $16.01 | -14.6% | COM | 14888U101 |
| — | ISHARES TR | 125,678 | $3,259 | 0.9% | $25.87 | — | IBONDS DEC | 46435U697 |
| SNPS | SYNOPSYS INC | 6,226 | $3,206 | 0.9% | $336.60 | +51.9% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 35,762 | $2,987 | 0.8% | $56.75 | +38.5% | COM | 682189105 |
| AVTR | AVANTOR INC | 127,588 | $2,913 | 0.8% | $27.63 | -25.8% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 11,486 | $2,658 | 0.7% | $226.44 | -9.3% | COM | 46266C105 |
| — | CELESTICA INC | 90,685 | $2,655 | 0.7% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| TER | TERADYNE INC | 24,454 | $2,654 | 0.7% | $101.91 | -7.8% | COM | 880770102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,730 | $2,311 | 0.6% | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,286 | $2,282 | 0.6% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,385 | $2,258 | 0.6% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| MOS | MOSAIC CO NEW | 62,855 | $2,246 | 0.6% | $47.72 | -30.6% | COM | 61945C103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 98,675 | $2,243 | 0.6% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 77,194 | $2,049 | 0.6% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| WPC | WP CAREY INC | 29,717 | $1,926 | 0.5% | $69.80 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 35,423 | $1,790 | 0.5% | $40.62 | +18.1% | COM | 17275R102 |
| TCOM | TRIP COM GROUP LTD | 45,649 | $1,644 | 0.5% | $35.00 | — | ADS | 89677Q107 |
| — | CONSOL ENERGY INC NEW | 16,042 | $1,613 | 0.4% | $100.53 | — | COM | 20854L108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 64,050 | $1,450 | 0.4% | $28.87 | -24.9% | COM | 227483104 |
| IBD | NORTHERN LTS FD TR IV | 57,881 | $1,365 | 0.4% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| CF | CF INDS HLDGS INC | 15,891 | $1,263 | 0.4% | $85.17 | -11.3% | COM | 125269100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,316 | $1,233 | 0.3% | $36.80 | -32.9% | SHS | G6331P104 |
| — | LIVENT CORP | 62,884 | $1,131 | 0.3% | $21.07 | — | COM | 53814L108 |
| GLOB | GLOBANT S A | 3,150 | $750 | 0.2% | $199.73 | +2.2% | COM | L44385109 |
| ASML | ASML HOLDING N V | 962 | $728 | 0.2% | $558.93 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 11,376 | $686 | 0.2% | $52.26 | +2.6% | COM | 573874104 |
| STM | STMICROELECTRONICS N V | 12,768 | $640 | 0.2% | $41.05 | — | NY REGISTRY | 861012102 |
| BHP | BHP GROUP LTD | 9,276 | $634 | 0.2% | $54.98 | — | SPONSORED ADS | 088606108 |
| SBLK | STAR BULK CARRIERS CORP. | 27,538 | $585 | 0.2% | $20.95 | -5.9% | SHS PAR | Y8162K204 |
| ALKS | ALKERMES PLC | 20,381 | $565 | 0.2% | $28.29 | -8.2% | SHS | G01767105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,021 | $483 | 0.1% | $75.47 | — | SPON ADR SER B | 833635105 |
| NTR | NUTRIEN LTD | 8,148 | $459 | 0.1% | $79.37 | -33.8% | COM | 67077M108 |
| BIBL | NORTHERN LTS FD TR IV | 10,872 | $379 | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $362 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| UNP | UNION PAC CORP | 1,004 | $247 | 0.1% | $181.41 | +15.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,562 | $233 | 0.1% | $79.58 | +73.2% | COM | 166764100 |