Q2 2021 Holdings
Filed 2021-08-10 | 88 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $583.0K | 2,434 | 40.6% |
| Beam Global(BEEM) | COM | 07373B109 | $283.0K | 7,385 | 19.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 2,914 | 18.3% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $91.7K | 3,157,633 | 6.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $37.3K | 1,016,083 | 2.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $36.1K | 1,374,358 | 2.5% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $33.8K | 965,177 | 2.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $31.3K | 803,277 | 2.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $20.7K | 486,145 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1K | 104,569 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.0K | 120,336 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.0K | 231,473 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8K | 43,777 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8K | 200,214 | 0.2% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2.6K | 357,719 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,870 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $979 | 5,687 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $970 | 70,203 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $879 | 7,608 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $818 | 7,405 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $756 | 2,719 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $710 | 23,825 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $701 | 78,977 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688 | 860 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $644 | 989 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $607 | 11,382 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $605 | 4,638 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $548 | 5,514 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $523 | 3,490 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $520 | 2,830 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $502 | 2,071 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $490 | 3,575 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $479 | 19,521 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $472 | 135,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453 | 1,132 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $443 | 6,448 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $406 | 39,962 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $405 | 5,626 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $394 | 7,222 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $364 | 14,854 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $348 | 23,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 1,430 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $344 | 1,262 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $342 | 19,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 895 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $335 | 3,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $332 | 1,419 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $331 | 1,201 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $328 | 6,174 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $312 | 8,581 | 0.0% |