Q1 2022 Holdings
Filed 2022-05-16 | 434 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 35,419 | 37.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 35,796 | 27.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 73,873 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,241 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 12,784 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 996 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,501 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 3,085 | 1.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $38.6K | 1,582,969 | 0.2% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $34.3K | 1,258,518 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $29.1K | 1,136,592 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $26.3K | 727,840 | 0.2% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $22.8K | 927,597 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.5K | 393,002 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.7K | 164,761 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $16.2K | 445,395 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $13.8K | 465,420 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $13.5K | 500,824 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8K | 319,712 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.3K | 492,934 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.0K | 567,406 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.5K | 63,897 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 30,900 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6K | 62,346 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 21,125 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 136,709 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.6K | 308,007 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.4K | 51,823 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 11,297 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 18,258 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.2K | 59,028 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0K | 16,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,095 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.9K | 14,294 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8K | 56,103 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7K | 257,865 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 50,653 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.4K | 58,991 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4K | 153,297 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0K | 12,169 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8K | 23,978 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3K | 18,015 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 7,684 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 18,604 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 13,595 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 90,981 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 15,155 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.4K | 11,799 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 15,922 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0K | 21,977 | 0.0% |