Q4 2023 Holdings
Filed 2024-02-15 | 425 holdings | $450.6M | 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 | $33.5M | 1,412,298 | 7.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $27.4M | 1,148,064 | 6.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $26.3M | 991,767 | 5.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $18.2M | 636,965 | 4.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $15.8M | 789,348 | 3.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $13.9M | 413,419 | 3.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $13.1M | 652,949 | 2.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.2M | 547,306 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 287,541 | 2.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $9.7M | 252,301 | 2.1% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $7.9M | 184,067 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6M | 574,488 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 37,643 | 1.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.9M | 10,376 | 1.5% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $6.5M | 193,078 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0M | 73,564 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 40,347 | 1.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.9M | 190,572 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 15,891 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 4,987 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 6,567 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2M | 15,415 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.2M | 143,621 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,259 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.1M | 16,443 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1M | 61,534 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 6,590 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 6,597 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 19,140 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 20,771 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9M | 9,785 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7M | 14,007 | 0.8% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.7M | 28,818 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 44,716 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 23,921 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6M | 8,310 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 118,632 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 89,453 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 50,776 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.4M | 270,993 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 25,548 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.4M | 19,813 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 200,119 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 27,883 | 0.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.3M | 29,738 | 0.7% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.2M | 232,277 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.2M | 98,640 | 0.7% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.1M | 284,176 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1M | 27,458 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1M | 12,908 | 0.7% |