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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 18,258 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 11,297 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.4K | 51,823 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.6K | 308,007 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 136,709 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 21,125 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6K | 62,346 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 30,900 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.5K | 63,897 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.0K | 567,406 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.3K | 492,934 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8K | 319,712 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $13.5K | 500,824 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $13.8K | 465,420 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $16.2K | 445,395 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.7K | 164,761 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.5K | 393,002 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $22.8K | 927,597 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $26.3K | 727,840 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $29.1K | 1,136,592 | 0.2% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $34.3K | 1,258,518 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $38.6K | 1,582,969 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 3,085 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,501 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 996 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 12,784 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,241 | 6.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 73,873 | 13.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 35,796 | 27.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 35,419 | 37.5% |