Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $315.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 806 | 96.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 49,346 | 0.6% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $1.8K | 67,907 | 0.6% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $1.8K | 68,320 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $607 | 11,223 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $493 | 11,712 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462 | 1,235 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $456 | 16,210 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $421 | 943 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $366 | 3,762 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $364 | 4,148 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $323 | 2,177 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $313 | 1,507 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $310 | 832 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 3,938 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $301 | 2,513 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289 | 554 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261 | 474 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $244 | 637 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $235 | 470 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $63 | 755 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $48 | 1,803 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $37 | 1,207 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $31 | 920 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $27 | 887 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $18 | 490 | 0.0% |