Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 36,582 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 9,738 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 20,059 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 33,899 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 40,285 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 31,560 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4K | 14,187 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 31,938 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 13,173 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 77,088 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 16,499 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6K | 14,620 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 26,957 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 11,401 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 8,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8K | 61,569 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 91,010 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 14,711 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 72,588 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 12,199 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 160,706 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 11,445 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 66,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 40,143 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 77,931 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9K | 35,706 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 16,532 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 68,895 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2K | 17,263 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 148,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 67,297 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $6.3K | 283,469 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 55,440 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 20,692 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 42,006 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $10.1K | 362,845 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.6K | 103,940 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $10.6K | 387,550 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $14.8K | 535,405 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $14.9K | 671,032 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $21.3K | 705,700 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $37.3K | 1,649,050 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $47.9K | 948,258 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $47.9K | 952,406 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $202.0K | 33,288 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $203.0K | 21,160 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $204.0K | 3,331 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $204.0K | 94,859 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $204.0K | 4,766 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $205.0K | 60,004 | 0.7% |