Q3 2021 Holdings
Filed 2021-11-09 | 91 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $534.0K | 2,426 | 28.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $379.0K | 2,501 | 20.1% |
| Beam Global(BEEM) | COM | 07373B109 | $245.0K | 8,962 | 13.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $209.0K | 357 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 455 | 10.9% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $95.7K | 3,302,491 | 5.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $46.4K | 1,774,574 | 2.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $36.8K | 1,039,580 | 2.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $33.5K | 981,282 | 1.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $29.0K | 759,683 | 1.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $21.5K | 505,511 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.9K | 117,781 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 94,031 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0K | 68,392 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.5K | 248,367 | 0.3% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2.1K | 375,699 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9K | 139,176 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,318 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $994 | 5,177 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $874 | 7,910 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $722 | 4,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 2,619 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681 | 3,288 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $659 | 12,360 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $653 | 5,014 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $618 | 20,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $584 | 4,127 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $573 | 42,221 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $567 | 997 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $503 | 59,714 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $471 | 758 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $460 | 3,179 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460 | 1,177 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $410 | 1,206 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $394 | 5,680 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $382 | 1,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $357 | 1,560 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351 | 1,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,534 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $340 | 22,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331 | 1,173 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $330 | 25,879 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $320 | 20,273 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $312 | 904 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $311 | 4,575 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $304 | 3,691 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $301 | 2,390 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $301 | 12,334 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $285 | 8,946 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $281 | 138,213 | 0.0% |