Q1 2021 Holdings
Filed 2021-05-13 | 379 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 42,800 | 45.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 35,723 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,831 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $753.0K | 2,958 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.0K | 5,664 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $392.0K | 4,401 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,396 | 2.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $294.0K | 12,348 | 2.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $278.0K | 11,933 | 2.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $33.4K | 1,292,498 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.2K | 232,334 | 0.2% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $24.7K | 847,458 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.3K | 206,565 | 0.2% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $21.7K | 868,180 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $17.2K | 522,244 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $16.4K | 502,432 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $12.3K | 441,563 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.8K | 201,721 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $10.2K | 260,655 | 0.1% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $9.8K | 605,251 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.5K | 252,266 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2K | 21,837 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6K | 35,881 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5K | 15,423 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.4K | 61,466 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 11,593 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9K | 18,111 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.6K | 11,453 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 38,428 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.5K | 94,484 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 21,672 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2K | 244,216 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 8,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,556 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1K | 20,227 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.0K | 22,263 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,920 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 116,548 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.7K | 129,263 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.6K | 22,788 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.6K | 12,106 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4K | 98,996 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 17,507 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3K | 18,332 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 6,627 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 11,998 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.1K | 107,851 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1K | 10,878 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.8K | 21,058 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8K | 308,952 | 0.0% |