Q2 2023 Holdings
Filed 2023-08-04 | 336 holdings | $286.3M | 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 | $10.9M | 214,180 | 3.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.9M | 136,777 | 2.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.3M | 128,110 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,520 | 1.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.8M | 119,221 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,334 | 1.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.4M | 120,856 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2M | 22,950 | 1.1% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.0M | 129,952 | 1.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.0M | 131,040 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 8,238 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 6,787 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 5,175 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4M | 118,694 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 16,991 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 6,760 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,147 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 22,475 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 14,025 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2M | 97,471 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,801 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 30,019 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,113 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 36,167 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,126 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,308 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.0M | 73,319 | 0.7% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.9M | 124,116 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,134 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,731 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 14,188 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,316 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 14,917 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,296 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,537 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,445 | 0.6% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.8M | 23,766 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 10,256 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,791 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 8,082 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.6M | 43,912 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 584 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 16,648 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 26,787 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,387 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 44,658 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,603 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 82,099 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,722 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.5M | 202,698 | 0.5% |