Q2 2022 Holdings
Filed 2022-08-12 | 55 holdings | $787.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $391.0K | 2,608 | 49.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $354.0K | 5,914 | 45.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.2K | 64,476 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 12,402 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 59,951 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 94,794 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 15,649 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.7K | 68,110 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 34,896 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6K | 15,844 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 26,135 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 14,865 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 64,068 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $992 | 28,904 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $868 | 46,566 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $858 | 7,186 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $642 | 5,926 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $613 | 6,587 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $579 | 16,568 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $574 | 5,852 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $506 | 26,996 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $504 | 26,453 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $440 | 2,256 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $427 | 1,759 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $407 | 4,485 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $401 | 4,799 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $389 | 1,220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $374 | 6,610 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361 | 2,019 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $360 | 911 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $356 | 1,210 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $325 | 11,094 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $322 | 1,299 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $304 | 1,006 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $303 | 637 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291 | 1,918 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $287 | 2,505 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $273 | 1,378 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $267 | 1,585 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $262 | 5,103 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $259 | 1,595 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $220 | 2,765 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $216 | 1,445 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $125 | 4,287 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $51 | 606 | 0.0% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $29 | 1,347 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $21 | 987 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21 | 162 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $20 | 808 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $18 | 770 | 0.0% |