Q1 2021 Holdings
Filed 2021-04-30 | 77 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $588.0K | 2,309 | 43.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 2,992 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 4,400 | 16.8% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $81.1K | 3,014,287 | 6.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $38.0K | 1,066,564 | 2.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $31.1K | 1,202,634 | 2.3% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $30.7K | 940,480 | 2.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $27.5K | 758,724 | 2.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $17.0K | 436,009 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.7K | 189,596 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.5K | 123,257 | 0.5% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.0K | 152,997 | 0.2% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2.4K | 291,760 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8K | 89,700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,754 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 8,973 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $964 | 69,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901 | 2,422 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $816 | 7,383 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $660 | 2,663 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $651 | 4,198 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $637 | 10,672 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $635 | 11,901 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $626 | 1,052 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $601 | 11,463 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $601 | 1,125 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $600 | 4,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592 | 2,316 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $577 | 23,914 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $563 | 3,627 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $525 | 18,030 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $505 | 58,758 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $443 | 886 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $432 | 4,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $430 | 3,521 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $411 | 2,746 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $403 | 2,638 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $399 | 2,185 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $376 | 5,381 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $368 | 2,715 | 0.0% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $365 | 14,572 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $355 | 3,509 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337 | 913 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $334 | 6,584 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $329 | 3,693 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $323 | 8,853 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322 | 1,691 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $315 | 427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 3,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 9,762 | 0.0% |