Q1 2024 Holdings
Filed 2024-05-15 | 251 holdings | $550.9M | 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 | $33.3M | 1,416,962 | 6.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $27.5M | 1,150,336 | 5.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $25.7M | 856,467 | 4.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $25.1M | 777,236 | 4.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $19.0M | 633,739 | 3.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $14.1M | 417,022 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.6M | 554,470 | 2.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.4M | 656,522 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 292,082 | 2.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $10.4M | 248,072 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.1M | 9,966 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 52,811 | 1.6% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $8.8M | 183,976 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.1M | 581,350 | 1.5% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.0M | 191,547 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 74,643 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8M | 74,721 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,378 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $5.2M | 190,381 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 15,871 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 4,968 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 6,619 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 23,800 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 21,860 | 0.8% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.6M | 274,562 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 6,619 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 200,147 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 6,617 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 15,462 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.4M | 142,644 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 19,177 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 44,839 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3M | 28,839 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 91,307 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 61,626 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.1M | 16,528 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1M | 14,067 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 51,112 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,480 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 5,294 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 25,684 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9M | 9,910 | 0.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.8M | 29,002 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 116,612 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6M | 8,394 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 28,228 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,665 | 0.6% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.5M | 30,004 | 0.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.4M | 235,008 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.4M | 20,019 | 0.6% |