Q4 2021 Holdings
Filed 2022-02-03 | 101 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 53,481 | 70.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.6M | 33,049 | 27.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 57,266 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $7.4K | 225,780 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.9K | 191,509 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $6.2K | 173,322 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.9K | 374,469 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 9,078 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 62,862 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 23,148 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 196,109 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 57,832 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 66,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 20,259 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 23,119 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 41,614 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 8,079 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.7K | 102,129 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 83,165 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.7K | 191,090 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 48,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 50,229 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 197,942 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 22,499 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.5K | 93,329 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5K | 97,112 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.4K | 105,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 17,910 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 54,178 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 9,823 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 12,786 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6K | 23,878 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6K | 29,829 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 50,705 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 88,150 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4K | 55,878 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 33,471 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.4K | 18,802 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 26,199 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4K | 6,813 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 10,016 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.3K | 74,988 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 13,444 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.3K | 153,206 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3K | 49,036 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2K | 29,242 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.1K | 7,747 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1K | 7,920 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1K | 26,070 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.0K | 27,561 | 0.0% |