CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.86% | — | — | |
| 2 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 5.19% | -1.60% | EXIT | |
| 3 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.45% | — | — | |
| 4 | WWJD | Inspire International ETF | ETF-Other | 2.18% | -1.50% | EXIT | |
| 5 | BLES | Inspire Global Hope ETF | ETF-Other | 2.07% | — | +17.42% | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.80% | -0.77% | EXIT | |
| 7 | BIBL | Inspire 100 ETF | ETF-Other | 1.53% | -0.45% | EXIT | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.48% | — | -47.51% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.34% | — | -9.10% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 1.29% | +0.06% | -2.63% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.14% | — | +0.73% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.14% | — | -1.71% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | — | +1.20% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.87% | — | +4.09% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.85% | -0.40% | -5.01% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | -11.78% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.82% | — | +5.71% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.82% | — | +12.22% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.78% | — | +15.47% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.71% | — | +1.44% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.63% | -0.30% | +4.10% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.63% | — | -0.93% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.61% | +0.02% | -8.14% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | — | +4.43% | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.60% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | — | +4.66% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | -0.67% | -4.39% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.58% | — | -0.93% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.09% | -2.25% | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 0.56% | — | +1.76% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.55% | -0.34% | -2.51% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.53% | — | +16.40% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.51% | — | -2.29% | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.51% | — | -6.78% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.51% | -0.15% | -13.77% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | +0.05% | -4.13% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.49% | — | +0.22% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.48% | — | -2.25% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.48% | — | -11.96% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.47% | -0.01% | -2.28% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.45% | — | +383.37% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.44% | — | -2.81% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.43% | — | -0.62% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.42% | — | -2.93% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.42% | — | -12.48% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.42% | — | -4.95% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.42% | — | -6.54% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.40% | — | -2.94% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.39% | — | +8.60% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.39% | — | -5.72% |