Q4 2021 Holdings
Filed 2022-02-10 | 319 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 8,051 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,200 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,141 | 8.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 70,296 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,707 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $984.0K | 1,736 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $938.0K | 3,337 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $883.0K | 20,788 | 5.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $782.0K | 5,514 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $671.0K | 2,797 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $663.0K | 4,784 | 4.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $614.0K | 9,171 | 4.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $599.0K | 26,754 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $413.0K | 1,096 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $351.0K | 4,554 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $296.0K | 1,015 | 2.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $273.0K | 2,646 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 2,043 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $216.0K | 15,541 | 1.4% |
| Bright Health Group Inc | COM | 10920V107 | $21.8K | 6,347,587 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5K | 70,388 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.4K | 31,628 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.2K | 111,101 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.9K | 112,898 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $3.8K | 148,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,113 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $3.6K | 101,367 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $3.2K | 102,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,824 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 6,699 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 26,414 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.4K | 27,606 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.3K | 111,596 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 7,882 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 2,793 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 6,385 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 5,974 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 6,579 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,542 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 4,284 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 18,477 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 10,096 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 5,140 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 21,913 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 927 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.6K | 151,104 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 78,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 4,342 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,602 | 0.0% |