Q3 2023 Holdings
Filed 2023-11-15 | 418 holdings | $410.6M | 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 | $31.2M | 1,380,507 | 7.6% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $27.4M | 1,106,701 | 6.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $17.9M | 676,383 | 4.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $17.2M | 720,765 | 4.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $16.8M | 536,308 | 4.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $16.2M | 875,867 | 4.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.3M | 599,995 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 282,636 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5M | 464,806 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.1M | 557,132 | 2.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $7.8M | 171,638 | 1.9% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $7.5M | 217,143 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 39,759 | 1.8% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.1M | 232,104 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9M | 93,938 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 25,392 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 232,394 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 8,602 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 7,048 | 1.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.4M | 184,549 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.2M | 19,837 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 9,083 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 65,090 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 24,192 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 19,642 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 25,318 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 38,822 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 7,049 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7M | 9,684 | 0.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.7M | 32,100 | 0.9% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.6M | 249,755 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $3.6M | 34,673 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6M | 30,935 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5M | 15,204 | 0.9% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.3M | 294,530 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 5,048 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 48,534 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1M | 9,269 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1M | 29,917 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 92,567 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 18,415 | 0.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.0M | 30,562 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 110,092 | 0.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8M | 272,173 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,653 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 53,148 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.6M | 18,330 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 48,210 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5M | 12,135 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 55,312 | 0.5% |