Q3 2022 Holdings
Filed 2022-11-14 | 386 holdings | $17.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $3.5M | 63,463 | 20.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $3.4M | 113,984 | 19.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $3.3M | 49,278 | 18.5% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $2.4M | 125,625 | 13.8% |
| Abrdn Etfs(BCI)A | BBRG ALL COMD K1 | 003261104 | $1.4M | 54,649 | 8.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $722.0K | 11,391 | 4.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $611.0K | 15,288 | 3.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $448.0K | 948 | 2.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $389.0K | 4,081 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $374.0K | 3,306 | 2.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $341.0K | 2,087 | 1.9% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $280.0K | 4,493 | 1.6% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP BD | 66538H633 | $74.6K | 3,295,306 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $53.0K | 669 | 0.3% |
| Timothy Plan(TPLC)A | US LRGMD CP CORE | 887432359 | $19.6K | 649,515 | 0.1% |
| Northern LTS FD TR IV(WWJD)A | INSPIRE INTL ETF | 66538H419 | $19.4K | 876,703 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $19.0K | 328,293 | 0.1% |
| Kraneshares TR(IVOL)A | QUADRTC INT RT | 500767736 | $18.5K | 833,210 | 0.1% |
| Northern LTS FD TR IV(GLRY)A | INSPIRE FAITH MD | 66538H369 | $16.3K | 799,259 | 0.1% |
| Northern LTS FD TR IVA | INSPIRE FAITH LR | 66538H351 | $16.0K | 789,350 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $15.5K | 956,571 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $12.1K | 383,991 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $12.0K | 685,164 | 0.1% |
| Timothy Plan(TPSC)A | U S SM CP CORE | 887432342 | $7.4K | 265,949 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $5.7K | 35,464 | 0.0% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100 ETF | 66538H534 | $5.1K | 185,027 | 0.0% |
| Timothy Plan(TPIF)A | INTL ETF | 887432334 | $5.1K | 252,628 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $4.9K | 40,458 | 0.0% |
| Farmland Partners Inc(FPI)A | COM | 31154R109 | $4.8K | 379,754 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.7K | 34,012 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.4K | 36,041 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $4.4K | 42,927 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $3.7K | 75,626 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $3.6K | 12,428 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $3.6K | 181,224 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $3.6K | 22,102 | 0.0% |
| Westlake Corporation(WLK)A | COM | 960413102 | $3.6K | 41,743 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.6K | 132,057 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $3.6K | 103,791 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $3.6K | 13,185 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $3.5K | 26,483 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $3.5K | 21,222 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $3.5K | 39,533 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $3.5K | 11,502 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $3.5K | 12,509 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $3.5K | 13,224 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $3.4K | 10,267 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $3.4K | 20,638 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.4K | 20,647 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $3.4K | 40,313 | 0.0% |