Q1 2023 Holdings
Filed 2023-04-24 | 335 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.0M | 197,755 | 3.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.7M | 136,864 | 2.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.3M | 130,371 | 1.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.7M | 120,520 | 1.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.4M | 123,475 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,512 | 1.2% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.1M | 126,097 | 1.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.0M | 128,540 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.9M | 21,860 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,780 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 8,257 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 7,185 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5M | 39,858 | 0.9% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4M | 69,180 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 17,033 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,164 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 98,607 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 22,649 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 25,861 | 0.8% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.0M | 123,303 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.0M | 74,386 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0M | 14,171 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 29,816 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,758 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 14,742 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,367 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9M | 43,436 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,419 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,314 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,518 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 7,054 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.8M | 10,244 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,692 | 0.6% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.7M | 24,498 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,642 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,702 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,148 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 599 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 26,793 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 82,142 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.5M | 44,423 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 10,492 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 70,176 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,038 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 17,828 | 0.5% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.4M | 7,144 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,497 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,864 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,983 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 5,621 | 0.5% |