Q4 2017 Holdings
Filed 2018-02-15 | 938 holdings | $117.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $15.3K | 537,278 | 13.0% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP | 66538H633 | $13.0K | 513,568 | 11.0% |
| Northern LTS FD TR IV(ISMD)A | INSPIRE SMAL ETF | 66538H641 | $11.4K | 431,648 | 9.7% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100ETF | 66538H534 | $6.0K | 228,444 | 5.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $336 | 5,291 | 0.3% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $336 | 11,783 | 0.3% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $331 | 1,983 | 0.3% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $312 | 4,658 | 0.3% |
| L3 Technologies IncA | COM | 502413107 | $300 | 1,514 | 0.3% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $293 | 1,696 | 0.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $293 | 3,930 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $282 | 14,881 | 0.2% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $278 | 2,575 | 0.2% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $275 | 5,132 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $274 | 4,985 | 0.2% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $272 | 6,504 | 0.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $271 | 4,961 | 0.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $268 | 1,728 | 0.2% |
| Lennar Corp(LEN)A | CL A | 526057104 | $267 | 4,219 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $266 | 1,026 | 0.2% |
| Apache Corp(9990302D)A | COM | 037411105 | $264 | 6,248 | 0.2% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $263 | 1,316 | 0.2% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $262 | 1,543 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $262 | 2,818 | 0.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $262 | 2,947 | 0.2% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $261 | 2,272 | 0.2% |
| Fiserv Inc(FISV)A | COM | 337738108 | $260 | 1,983 | 0.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $259 | 1,511 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $258 | 1,924 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $255 | 623 | 0.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $254 | 1,378 | 0.2% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $254 | 13,564 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $253 | 1,747 | 0.2% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $253 | 5,297 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $251 | 687 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 2,000 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $249 | 6,056 | 0.2% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $248 | 6,622 | 0.2% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $248 | 966 | 0.2% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $246 | 3,636 | 0.2% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $246 | 2,804 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $246 | 2,138 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $244 | 1,310 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $243 | 1,704 | 0.2% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $243 | 2,439 | 0.2% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $242 | 1,550 | 0.2% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $241 | 3,659 | 0.2% |
| Oneok Inc New(OKE)A | COM | 682680103 | $239 | 4,468 | 0.2% |
| Paccar Inc(PCAR)A | COM | 693718108 | $239 | 3,360 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $239 | 3,030 | 0.2% |