Q1 2022 Holdings
Filed 2022-04-21 | 112 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $555.0K | 15,074 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 2,326 | 18.7% |
| Beam Global(BEEM) | COM | 07373B109 | $268.0K | 13,081 | 11.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $239.0K | 1,455 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 376 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 1,960 | 9.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $105.2K | 4,136,343 | 4.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $93.0K | 45,105 | 3.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $54.1K | 2,216,628 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.9K | 724,467 | 1.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $31.9K | 886,643 | 1.3% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $31.0K | 1,045,402 | 1.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $25.6K | 770,977 | 1.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $24.7K | 684,429 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.4K | 285,592 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,139 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992 | 3,634 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $952 | 368,943 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $816 | 7,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722 | 2,047 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $657 | 11,895 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $649 | 5,884 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $637 | 19,791 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $622 | 12,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $562 | 1,103 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $549 | 4,951 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $543 | 6,315 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $539 | 771 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $531 | 4,513 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $527 | 9,924 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $520 | 10,219 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512 | 1,129 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $498 | 11,925 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $488 | 4,520 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $483 | 1,928 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $478 | 4,247 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $476 | 3,902 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $468 | 9,342 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $462 | 18,829 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $461 | 7,392 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $459 | 5,175 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $459 | 11,246 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $457 | 5,193 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $430 | 10,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426 | 1,381 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $420 | 15,549 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $411 | 12,425 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $409 | 1,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $405 | 916 | 0.0% |