Q4 2022 Holdings
Filed 2023-01-26 | 185 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $96.7M | 4,184,733 | 24.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $61.0M | 2,646,446 | 15.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $31.4M | 1,203,487 | 7.9% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $30.9M | 988,900 | 7.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $24.5M | 817,918 | 6.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $23.0M | 763,869 | 5.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.5M | 408,328 | 5.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.5M | 387,328 | 4.9% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $11.5M | 469,271 | 2.9% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $4.6M | 277,687 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 78,624 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.9M | 38,840 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,194 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,564 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 26,622 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,663 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,223 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 7,200 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $941.6K | 5,246 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $896.6K | 10,921 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $891.3K | 11,231 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $831.2K | 12,187 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $825.9K | 2,191 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $791.5K | 6,111 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $769.8K | 24,018 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $769.6K | 45,729 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $760.7K | 5,923 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $728.4K | 7,334 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $719.0K | 2,033 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $713.3K | 11,436 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $706.0K | 11,691 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $673.0K | 8,851 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.1K | 2,085 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $630.1K | 11,040 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $621.3K | 20,471 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $617.5K | 9,398 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $598.9K | 18,344 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $598.5K | 4,237 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594.6K | 1,121 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $575.7K | 4,538 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $575.5K | 9,699 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $568.1K | 25,192 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $562.0K | 65,354 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $559.3K | 14,142 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556.3K | 3,807 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $555.2K | 16,233 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $552.7K | 38,355 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $550.8K | 23,419 | 0.1% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $536.8K | 367,692 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $533.0K | 29,479 | 0.1% |