Q4 2021 Holdings
Filed 2022-02-03 | 99 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $488.0K | 2,426 | 18.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $438.0K | 2,350 | 16.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $403.0K | 8,467 | 15.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $333.0K | 484 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 528 | 11.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.0K | 431 | 10.7% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $105.2K | 3,683,360 | 4.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $58.0K | 15,393 | 2.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $54.9K | 2,131,242 | 2.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $37.8K | 1,071,521 | 1.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $32.8K | 864,178 | 1.2% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $28.5K | 912,924 | 1.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $26.1K | 661,314 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.7K | 221,674 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.5K | 83,339 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.4K | 79,491 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.6K | 218,879 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9K | 273,881 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,618 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,581 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.0K | 342,044 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $884 | 7,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $881 | 4,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772 | 2,582 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $676 | 23,032 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $675 | 6,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594 | 1,183 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $592 | 1,606 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $512 | 9,699 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $506 | 3,936 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $505 | 64,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483 | 1,437 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $467 | 1,085 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $467 | 720 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $449 | 29,785 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $442 | 1,254 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $424 | 4,861 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $416 | 1,474 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $410 | 7,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407 | 1,876 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399 | 3,481 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $396 | 9,436 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $389 | 3,424 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $387 | 3,597 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $383 | 1,144 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $382 | 8,764 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $381 | 4,359 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $381 | 2,167 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $377 | 11,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372 | 1,607 | 0.0% |