Q4 2022 Holdings
Filed 2023-02-14 | 415 holdings | $459.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $37.0M | 1,642,228 | 8.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $32.7M | 1,417,447 | 7.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $30.0M | 850,189 | 6.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $23.8M | 913,576 | 5.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $18.1M | 541,552 | 3.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $16.0M | 706,392 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 448,964 | 3.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $15.4M | 644,491 | 3.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $14.7M | 1,413,495 | 3.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $8.8M | 287,976 | 1.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.1M | 550,262 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.1M | 368,182 | 1.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.9M | 264,479 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 39,884 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0M | 44,204 | 1.3% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.7M | 456,371 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 49,315 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 37,289 | 1.2% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $5.1M | 113,666 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9M | 133,090 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 18,765 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,354 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 10,052 | 1.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.4M | 189,738 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 112,565 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.2M | 195,058 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 41,764 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 11,069 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.1M | 16,039 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 11,364 | 0.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.0M | 36,225 | 0.9% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.0M | 39,150 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 10,279 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $4.0M | 39,849 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 81,127 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.0M | 139,901 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.9M | 32,076 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9M | 16,488 | 0.8% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.9M | 14,184 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.9M | 315,806 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 52,667 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 57,487 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 107,634 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 21,078 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 6,665 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4M | 86,115 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4M | 12,855 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 48,408 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0M | 231,273 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 17,091 | 0.6% |