Q2 2019 Holdings
Filed 2019-07-16 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 20,005 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,823 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 10,729 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 14,145 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 13,153 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,617 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $6.6K | 238,649 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $9.6K | 360,034 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $13.8K | 490,805 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $27.7K | 1,081,735 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $133.0K | 11,444 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $160.0K | 33,995 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $178.0K | 13,975 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $185.0K | 10,951 | 1.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $216.0K | 7,910 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $231.0K | 32,010 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.0K | 1,263 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $483.0K | 11,192 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $487.0K | 5,684 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 5,571 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $492.0K | 447 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $507.0K | 5,836 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $521.0K | 9,945 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $574.0K | 18,904 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 2,324 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 11,181 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,739 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,217 | 21.8% |