Q4 2020 Holdings
Filed 2021-01-29 | 88 holdings | $236.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $16.8K | 500,146 | 7.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $7.6K | 209,405 | 3.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $7.4K | 229,106 | 3.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.1K | 2,246,814 | 2.6% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.4K | 67,800 | 1.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 59,825 | 1.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 30,616 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 7,329 | 1.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7K | 128,294 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 63,320 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 8,160 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 42,147 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 79,712 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 70,785 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 23,187 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 17,781 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 23,157 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 44,063 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 39,566 | 1.5% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.4K | 179,579 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4K | 81,678 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,575 | 1.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4K | 188,883 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 70,806 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.4K | 62,486 | 1.4% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.3K | 83,354 | 1.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.0K | 143,308 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 136,481 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 19,550 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.8K | 121,590 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.8K | 64,771 | 1.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.6K | 10,968 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6K | 5,064 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6K | 3,374 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 19,558 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 25,451 | 1.1% |
| RH(RH) | COM | 74967X103 | $2.5K | 5,570 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 102,565 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 7,595 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.5K | 100,681 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5K | 111,495 | 1.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.5K | 51,544 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5K | 10,526 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.4K | 15,282 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 13,233 | 1.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.4K | 14,006 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 8,250 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 6,149 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 7,887 | 1.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 21,320 | 1.0% |