Q3 2024 Holdings
Filed 2024-11-14 | 280 holdings | $574.8M | 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 | $34.1M | 1,417,453 | 5.9% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $24.8M | 789,966 | 4.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $20.0M | 619,207 | 3.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $19.0M | 171,956 | 3.3% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $14.5M | 757,197 | 2.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $14.4M | 411,046 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.1M | 495,311 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 281,934 | 2.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.8M | 664,067 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 50,336 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 78,926 | 1.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $8.6M | 195,965 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.7M | 574,910 | 1.3% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $7.7M | 181,530 | 1.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.5M | 313,347 | 1.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.3M | 187,740 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 184,487 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0M | 74,990 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7M | 14,760 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 68,985 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 25,267 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 6,393 | 0.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.2M | 281,142 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 12,896 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 6,317 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9M | 27,693 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 60,590 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 27,010 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 5,154 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,242 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,617 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.6M | 16,211 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5M | 49,746 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 21,402 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 27,645 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 86,592 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2M | 41,582 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,693 | 0.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.0M | 28,821 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0M | 18,977 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 4,776 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 22,847 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 46,027 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 72,661 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 11,050 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7M | 8,440 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7M | 13,949 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 44,812 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,054 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 13,081 | 0.6% |