Q2 2023 Holdings
Filed 2023-08-15 | 459 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $37.1M | 1,094,461 | 8.6% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $33.0M | 1,258,232 | 7.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $32.4M | 1,410,234 | 7.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $19.1M | 683,843 | 4.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $13.4M | 882,676 | 3.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.6M | 609,285 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 290,851 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.9M | 475,324 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.6M | 583,508 | 2.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $8.3M | 176,622 | 1.9% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.1M | 223,528 | 1.9% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.9M | 235,871 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 38,110 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 37,569 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 34,893 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.3M | 96,267 | 1.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.1M | 456,066 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9M | 39,598 | 1.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.7M | 188,126 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 9,484 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 68,585 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 8,938 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 7,375 | 0.9% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.1M | 30,698 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $4.0M | 35,887 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 26,953 | 0.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.0M | 32,968 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 95,104 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.9M | 20,507 | 0.9% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.9M | 31,477 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8M | 9,536 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.7M | 278,661 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 19,048 | 0.9% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.7M | 256,352 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 56,105 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 7,287 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 20,366 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6M | 15,655 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 5,145 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 49,834 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 30,622 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3M | 49,148 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 54,046 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 12,280 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 290,604 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1M | 18,528 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 110,727 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 20,213 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 15,623 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.5M | 15,208 | 0.6% |