Q1 2023 Holdings
Filed 2023-05-15 | 502 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $35.9M | 1,528,180 | 8.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $32.2M | 1,364,049 | 7.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $27.7M | 744,593 | 6.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $20.7M | 739,299 | 4.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $14.8M | 628,331 | 3.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $14.0M | 900,167 | 3.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $13.7M | 580,443 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 298,836 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.7M | 483,283 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 48,929 | 1.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.4M | 612,335 | 1.9% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.3M | 245,115 | 1.9% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.6M | 256,882 | 1.7% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $7.3M | 179,767 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3M | 100,760 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 35,046 | 1.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $5.1M | 202,511 | 1.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.0M | 468,413 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 39,662 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 36,974 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 56,672 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 27,992 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 73,361 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 9,487 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 57,652 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.6M | 21,171 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 32,087 | 0.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.6M | 31,550 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5M | 9,808 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 7,431 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 7,729 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 5,301 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 98,403 | 0.8% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.4M | 34,171 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.4M | 287,050 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 19,335 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 15,283 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $3.3M | 36,757 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3M | 12,411 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 9,819 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 20,361 | 0.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.2M | 32,885 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 50,379 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1M | 15,874 | 0.7% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.1M | 265,584 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 48,556 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.9M | 18,715 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 20,393 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7M | 284,509 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 116,300 | 0.6% |