Q1 2021 Holdings
Filed 2021-05-13 | 60 holdings | $691.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $368.0K | 2,686 | 53.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 843 | 43.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $2.5K | 84,312 | 0.4% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $2.3K | 90,785 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 16,580 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 54,532 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 30,468 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 14,033 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $928 | 57,074 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755 | 1,906 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $662 | 12,401 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $648 | 7,433 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $565 | 5,957 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $517 | 11,672 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $492 | 16,462 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $481 | 1,470 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $444 | 3,281 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $428 | 4,092 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $427 | 2,313 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $422 | 1,278 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $397 | 946 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $360 | 741 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $316 | 1,744 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311 | 583 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $300 | 1,892 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $294 | 1,662 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $293 | 848 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $293 | 1,444 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $289 | 8,394 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $288 | 965 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $287 | 5,998 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $279 | 1,376 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $270 | 8,212 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $268 | 1,469 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253 | 505 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $248 | 507 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $238 | 6,107 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $237 | 1,771 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $222 | 2,416 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $219 | 24,045 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $218 | 1,847 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $213 | 755 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $212 | 1,092 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $209 | 799 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $204 | 1,257 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $202 | 10,866 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $92 | 3,537 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $63 | 755 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $60 | 1,849 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39 | 405 | 0.0% |