Q3 2021 Holdings
Filed 2021-11-16 | 423 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 40,400 | 33.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 50,549 | 31.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 73,628 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $886.0K | 8,609 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $760.0K | 3,478 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 1,647 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.0K | 12,714 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $370.0K | 4,401 | 2.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $304.0K | 13,381 | 1.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $45.6K | 1,744,985 | 0.3% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $35.9K | 1,272,686 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $34.5K | 1,238,401 | 0.2% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $30.0K | 1,015,425 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $24.8K | 1,180,195 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.1K | 165,918 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $16.9K | 484,425 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $15.5K | 453,754 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $14.6K | 515,954 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.0K | 76,810 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.3K | 20,233 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 39,839 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.0K | 62,819 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3K | 25,154 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.9K | 10,691 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 18,785 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.5K | 183,931 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.2K | 292,972 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.8K | 22,062 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 17,290 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7K | 22,331 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.5K | 13,030 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5K | 10,707 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 8,738 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 26,903 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 20,804 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.0K | 118,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,444 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 15,472 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.4K | 49,744 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.4K | 14,616 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0K | 35,831 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0K | 26,595 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 115,830 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.7K | 17,881 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.6K | 44,826 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.5K | 31,822 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5K | 88,693 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2K | 14,637 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.1K | 39,648 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.0K | 89,648 | 0.0% |