Q1 2022 Holdings
Filed 2022-04-21 | 112 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $31.0K | 1,045,402 | 1.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $31.9K | 886,643 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.9K | 724,467 | 1.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $54.1K | 2,216,628 | 2.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $93.0K | 45,105 | 3.9% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $105.2K | 4,136,343 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 1,960 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 376 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $239.0K | 1,455 | 10.0% |
| Beam Global(BEEM) | COM | 07373B109 | $268.0K | 13,081 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 2,326 | 18.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $555.0K | 15,074 | 23.3% |