Q3 2023 Holdings
Filed 2023-11-01 | 333 holdings | $272.5M | 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 | $6.2M | 121,627 | 2.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.7M | 128,939 | 2.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.2M | 131,343 | 1.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.7M | 121,625 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,522 | 1.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.3M | 123,615 | 1.2% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.2M | 127,355 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,696 | 1.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.9M | 126,911 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,851 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 6,453 | 0.9% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.2M | 72,384 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 33,286 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 16,685 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 11,934 | 0.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.1M | 284,905 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,823 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0M | 26,518 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,989 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 36,202 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 14,148 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,653 | 0.7% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.9M | 124,967 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 22,236 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 33,424 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 6,479 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.9M | 190,683 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 3,188 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,268 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.8M | 217,111 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,737 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,228 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 74,430 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 12,846 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 10,332 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7M | 70,265 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 549 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.7M | 26,814 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 22,510 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7M | 28,242 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,005 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,406 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,760 | 0.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.6M | 9,768 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.6M | 45,138 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.5M | 12,603 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,274 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,404 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,318 | 0.5% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.4M | 14,093 | 0.5% |