Q3 2022 Holdings
Filed 2022-11-07 | 156 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $437.0K | 7,145 | 17.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $328.0K | 4,766 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 2,423 | 11.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $277.0K | 10,286 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 551 | 10.5% |
| Beam Global(BEEM) | COM | 07373B109 | $221.0K | 18,081 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 3,209 | 8.7% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $96.5K | 4,168,750 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $76.0K | 17,894 | 3.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $55.7K | 2,460,611 | 2.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $26.3K | 951,381 | 1.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $26.0K | 1,175,728 | 1.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $21.2K | 764,769 | 0.9% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $20.3K | 741,105 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.6K | 388,578 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $17.2K | 568,848 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.6K | 269,587 | 0.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $12.1K | 677,235 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $9.8K | 443,917 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1K | 82,923 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 29,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,004 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 29,874 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,314 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $817 | 7,200 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $733 | 400,727 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $607 | 5,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $556 | 1,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547 | 2,047 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $539 | 4,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485 | 5,627 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485 | 3,993 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $482 | 13,972 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $453 | 10,798 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440 | 1,227 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $434 | 11,901 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430 | 4,927 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $399 | 8,904 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $392 | 9,212 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $391 | 7,503 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $386 | 45,258 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $381 | 17,779 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $379 | 5,873 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $375 | 6,231 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $361 | 13,811 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $356 | 10,974 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $355 | 26,251 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $351 | 20,529 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $350 | 6,355 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349 | 20,952 | 0.0% |