Q4 2020 Holdings
Filed 2021-02-17 | 182 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 15,154 | 82.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,396 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $303.0K | 4,401 | 4.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $289.0K | 3,100 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $67.0K | 538 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $32.8K | 1,235,397 | 0.5% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $22.5K | 852,556 | 0.3% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $22.1K | 848,450 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $15.0K | 484,671 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.6K | 215,128 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $8.7K | 237,935 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.7K | 274,795 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4K | 16,524 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.4K | 65,515 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 12,030 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7K | 38,061 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.6K | 15,117 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6K | 46,812 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 71,840 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 26,287 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.0K | 100 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 8,881 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 11,518 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 6,726 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 20,695 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.7K | 15,179 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.5K | 84,891 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,598 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.2K | 30,652 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 55,761 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 16,887 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 11,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,877 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $1.0K | 24,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $863 | 30,038 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766 | 2,048 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $760 | 4,969 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $723 | 10,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660 | 5,197 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $655 | 2,585 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $643 | 13,498 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $603 | 11,599 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $589 | 12,235 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $582 | 17,384 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $560 | 13,293 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $559 | 1,700 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $553 | 16,785 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $541 | 19,931 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $504 | 10,504 | 0.0% |