CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.77% | — | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.77% | — | -46.37% | |
| 3 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 5.27% | -1.60% | EXIT | |
| 4 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 3.01% | — | +7.07% | |
| 5 | WWJD | Inspire International ETF | ETF-Other | 2.10% | -1.50% | EXIT | |
| 6 | BLES | Inspire Global Hope ETF | ETF-Other | 2.09% | — | +3.48% | |
| 7 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.50% | -0.77% | EXIT | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 1.49% | +0.06% | +25.72% | |
| 9 | BIBL | Inspire 100 ETF | ETF-Other | 1.42% | -0.45% | EXIT | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.11% | — | -2.10% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.10% | — | -2.92% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.09% | — | -5.72% | |
| 13 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.88% | -0.35% | EXIT | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | — | +0.26% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.75% | — | -13.96% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.74% | -0.40% | -14.14% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | -3.33% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.71% | — | -5.84% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.69% | +0.02% | +2.10% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | — | -5.30% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.64% | -0.30% | -4.07% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | -0.67% | -3.92% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | -0.09% | -1.73% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | — | -20.42% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.62% | — | +1256.95% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.60% | — | +5.02% | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 0.58% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | -12.01% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.53% | — | -7.21% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.53% | — | -4.76% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.52% | -0.34% | -3.46% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.51% | — | — | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.51% | -0.15% | -1.80% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.51% | — | -4.01% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.49% | — | +0.97% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.49% | — | -7.50% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.49% | — | -4.27% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | +0.05% | -5.46% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.48% | — | -16.77% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.48% | -0.01% | -6.98% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.48% | — | +0.08% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.47% | — | -12.66% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.46% | — | -8.77% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.45% | — | -0.31% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.44% | — | +5.16% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.44% | — | -7.98% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.44% | — | -0.54% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.43% | — | -12.18% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.41% | — | -4.89% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.41% | — | +9.31% |