Q2 2024 Holdings
Filed 2024-08-14 | 252 holdings | $553.0M | 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 | $33.2M | 1,425,301 | 6.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $25.1M | 833,409 | 4.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $18.4M | 623,236 | 3.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $18.0M | 167,060 | 3.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $17.1M | 759,429 | 3.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $13.8M | 419,591 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.6M | 510,948 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 290,414 | 2.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.4M | 667,922 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 51,596 | 2.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $8.9M | 184,127 | 1.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.3M | 345,172 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.2M | 584,948 | 1.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.1M | 9,933 | 1.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.0M | 197,325 | 1.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $6.7M | 187,611 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 15,537 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 71,248 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 44,127 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4M | 15,515 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 6,562 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,576 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 200,166 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 76,486 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 4,910 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.9M | 185,916 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7M | 28,907 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 23,511 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 21,959 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 6,614 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,298 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 13,383 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 91,145 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 2,755 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 6,620 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 51,449 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 5,320 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.1M | 16,712 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 75,418 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.1M | 101,503 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 39,136 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 45,592 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8M | 28,495 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 62,234 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 19,438 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5M | 14,259 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.5M | 29,465 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 25,947 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.4M | 20,660 | 0.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.4M | 239,352 | 0.6% |