Q3 2021 Holdings
Filed 2021-11-15 | 104 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 5,807 | 92.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 57,266 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $8.5K | 225,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 54,592 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $8.1K | 177,084 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $7.7K | 191,321 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.4K | 374,469 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 110,946 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4K | 59,554 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 43,465 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 24,776 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.3K | 72,123 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.3K | 224,261 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 9,583 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 25,356 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.1K | 196,683 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 88,597 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 21,116 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 64,962 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 48,707 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 203,132 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 23,137 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 86,849 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 8,241 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.7K | 103,834 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 48,368 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 90,482 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 93,831 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3K | 98,339 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2K | 9,611 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.2K | 17,444 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 9,042 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.2K | 88,275 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 12,749 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 28,937 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 7,437 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 52,862 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0K | 22,905 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 17,090 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.9K | 11,252 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 25,105 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6K | 25,802 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 13,489 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5K | 55,975 | 0.1% |
| RH(RH) | COM | 74967X103 | $3.5K | 5,281 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4K | 34,330 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4K | 18,635 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4K | 45,319 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 10,667 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.4K | 159,480 | 0.1% |