Q4 2021 Holdings
Filed 2022-02-14 | 428 holdings | $16.4M | 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 | $6.4M | 34,259 | 38.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 31,841 | 25.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 72,854 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,346 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.0K | 12,538 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 1,002 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $477.0K | 4,401 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 1,674 | 2.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $316.0K | 13,381 | 1.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $38.0K | 1,477,382 | 0.2% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $34.9K | 1,194,898 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $30.1K | 764,217 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $28.2K | 1,051,663 | 0.2% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $24.7K | 840,536 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.5K | 443,267 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.1K | 157,702 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $16.7K | 432,124 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $13.8K | 472,432 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $13.7K | 439,275 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.2K | 73,316 | 0.1% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5K | 301,462 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.1K | 470,305 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 31,860 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.0K | 13,384 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6K | 58,876 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.3K | 55,046 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.2K | 10,612 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9K | 15,977 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.8K | 481,935 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 19,920 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4K | 17,715 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.4K | 290,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,441 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 132,871 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4K | 11,546 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3K | 16,588 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.2K | 236,964 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 7,175 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7K | 136,086 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.6K | 47,397 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 48,708 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.4K | 52,923 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4K | 12,522 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0K | 21,907 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 53,159 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.8K | 89,379 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 14,329 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 17,026 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.2K | 10,428 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.0K | 36,482 | 0.0% |