Q2 2021 Holdings
Filed 2021-08-16 | 403 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 42,338 | 38.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 52,166 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.0K | 2,061 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $713.0K | 2,978 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $523.0K | 5,574 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $398.0K | 4,401 | 2.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $317.0K | 12,030 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,396 | 2.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $304.0K | 12,533 | 2.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $46.0K | 1,749,920 | 0.3% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $35.8K | 1,298,576 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $32.5K | 1,178,034 | 0.2% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $30.8K | 1,032,354 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.4K | 1,114,021 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.9K | 172,444 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $17.9K | 513,133 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $17.1K | 487,495 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $15.2K | 523,136 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1K | 92,562 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 11,211 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8K | 21,265 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.6K | 63,027 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.5K | 23,319 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 27,134 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.3K | 185,327 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.3K | 51,702 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.1K | 11,495 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9K | 18,155 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.8K | 10,410 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 18,116 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 26,180 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.7K | 132,615 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6K | 277,294 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4K | 21,538 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 9,089 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9K | 22,781 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 15,792 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9K | 26,702 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.9K | 13,573 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 129,134 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.7K | 14,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,461 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 36,041 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.1K | 19,358 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 14,142 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.6K | 83,475 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.5K | 37,026 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 42,758 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 68,008 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 5,987 | 0.0% |