Q4 2020 Holdings
Filed 2021-02-12 | 837 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $447.0K | 2,088 | 20.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $398.0K | 7,904 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.0K | 4,400 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $190.0K | 2,756 | 8.7% |
| Carmax Inc(KMX) | COM | 143130102 | $94.0K | 992 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0K | 220 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.0K | 552 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.0K | 275 | 3.3% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $71.9K | 2,801,186 | 3.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $64.0K | 2,146 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.0K | 2,532 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $37.0K | 2,150 | 1.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $33.0K | 575 | 1.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $30.9K | 1,033,243 | 1.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $30.0K | 1,129,969 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.0K | 251 | 1.3% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $27.5K | 889,243 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 115 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.0K | 2,072 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $27.0K | 1,779 | 1.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $23.8K | 711,009 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $23.0K | 682 | 1.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $23.0K | 203 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0K | 164 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $15.0K | 1,450 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $13.8K | 377,936 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.4K | 192,922 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.0K | 300 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.7K | 116,921 | 0.3% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2.1K | 131,014 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 13,660 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5K | 88,883 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,939 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $993 | 18,357 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $989 | 7,441 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $867 | 4,765 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854 | 2,435 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $776 | 69,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685 | 2,955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $653 | 4,423 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $632 | 21,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $572 | 4,312 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $519 | 11,132 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $519 | 2,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $511 | 3,697 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $477 | 1,009 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $472 | 20,566 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $397 | 2,541 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $384 | 697 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $353 | 8,178 | 0.0% |