Q2 2022 Holdings
Filed 2022-08-12 | 421 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 34,392 | 30.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 49,564 | 17.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 107,884 | 12.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.0M | 75,368 | 12.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 43,911 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $792.0K | 10,525 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 13,553 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 983 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.0K | 3,240 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 3,085 | 1.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $38.9K | 1,661,244 | 0.2% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $27.6K | 1,289,629 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $21.7K | 746,372 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $21.0K | 1,000,878 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.1K | 167,470 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $16.0K | 632,671 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.0K | 305,223 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0K | 238,072 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $13.8K | 441,950 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $11.8K | 473,884 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $11.7K | 512,278 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9K | 317,893 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.8K | 598,441 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.3K | 497,046 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8K | 65,353 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.0K | 314,313 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.9K | 63,655 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.6K | 161,514 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.4K | 49,643 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.3K | 54,340 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 21,789 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.2K | 62,533 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.1K | 273,879 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1K | 15,861 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 88,483 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 32,523 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.8K | 12,041 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7K | 24,215 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 15,515 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 49,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,316 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.1K | 80,143 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 137,158 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 8,024 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8K | 12,613 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.6K | 91,265 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5K | 17,571 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 19,112 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.2K | 13,065 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 20,171 | 0.0% |