Q1 2021 Holdings
Filed 2021-05-18 | 101 holdings | $302.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 61,228 | 3.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $8.3K | 228,158 | 2.8% |
| Franks Intl N V(XPRO) | COM | N33462107 | $7.6K | 2,246,814 | 2.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $7.6K | 200,930 | 2.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $7.4K | 181,990 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 54,577 | 2.3% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $5.2K | 117,128 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 64,561 | 1.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 194,131 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 21,279 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 45,364 | 1.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9K | 85,119 | 1.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.9K | 91,317 | 1.6% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.9K | 71,163 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 24,841 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 25,105 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 86,984 | 1.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 63,291 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $4.7K | 78,575 | 1.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 35,673 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 7,791 | 1.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 167,928 | 1.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.6K | 87,968 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 20,304 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 20,224 | 1.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 69,718 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 45,003 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 85,030 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 49,693 | 1.5% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.2K | 214,272 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 9,350 | 1.4% |
| RH(RH) | COM | 74967X103 | $3.5K | 5,094 | 1.2% |
| Fortinet Inc | COM | 34959E909 | $3.5K | 16,814 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.3K | 17,688 | 1.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.3K | 154,919 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3K | 5,617 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 29,720 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 25,780 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 9,587 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 9,414 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 136,819 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 24,134 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 125,373 | 1.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.9K | 61,048 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 12,896 | 0.9% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.8K | 47,383 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8K | 22,074 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 4,144 | 0.9% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.7K | 13,934 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7K | 26,485 | 0.9% |