Q4 2022 Holdings
Filed 2023-02-02 | 335 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.8M | 139,608 | 2.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.0M | 129,581 | 1.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.6M | 120,414 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 65,422 | 1.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.2M | 123,453 | 1.2% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.1M | 125,752 | 1.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.1M | 133,848 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,595 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.5M | 22,130 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 8,220 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 8,983 | 0.9% |
| Bright Health Group Inc | COM | 10920V107 | $2.3M | 3,604,587 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3M | 7,110 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 40,762 | 0.8% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.2M | 70,813 | 0.8% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1M | 137,551 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 92,682 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0M | 36,029 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,876 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 29,280 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,369 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,209 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 18,889 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 25,843 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 14,035 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 7,163 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 14,641 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 3,330 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,717 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,648 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7M | 73,190 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 26,094 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,765 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,689 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.5M | 44,232 | 0.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.5M | 222,106 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 12,671 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,014 | 0.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5M | 181,907 | 0.6% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.5M | 26,782 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 18,077 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 82,177 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,632 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 11,883 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 5,642 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,528 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 26,065 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,127 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,653 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 11,714 | 0.5% |