CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.46% | — | +5.06% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.46% | — | +4.88% | |
| 3 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 4.83% | -1.60% | EXIT | |
| 4 | WWJD | Inspire International ETF | ETF-Other | 2.19% | -1.50% | EXIT | |
| 5 | BLES | Inspire Global Hope ETF | ETF-Other | 2.17% | — | +0.78% | |
| 6 | BIBL | Inspire 100 ETF | ETF-Other | 1.59% | -0.45% | EXIT | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 1.51% | +0.06% | +0.39% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.51% | — | +4.93% | |
| 9 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.50% | -0.77% | EXIT | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 1.21% | — | +3.16% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.10% | — | +6.32% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.06% | — | +3.65% | |
| 13 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.94% | -0.35% | EXIT | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.84% | -0.40% | +0.36% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.83% | — | +5.50% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.72% | — | +6.28% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | -0.09% | +4.41% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | — | +0.25% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | +4.82% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | -0.67% | +2.83% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.61% | +0.02% | +3.11% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.61% | — | +2.99% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.61% | -0.30% | +1.44% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.60% | — | +20.30% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | +8.08% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.59% | — | -1.58% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.59% | — | -5.09% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.58% | — | +4.20% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | +5.78% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | +0.05% | +6.05% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.55% | — | +4.12% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.55% | -0.15% | +2.72% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.54% | -0.01% | +5.17% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.53% | -0.34% | -11.38% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.49% | — | +0.19% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.48% | — | +8.91% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.48% | — | +20.89% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.48% | — | +5.17% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | -0.19% | +768.89% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.47% | — | +1.73% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.46% | — | +6.52% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.46% | — | +13.17% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.46% | — | +1.03% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | +10.04% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.45% | — | +3.29% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.45% | — | +5.02% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.44% | — | -0.22% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.43% | — | +3.41% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.42% | — | +3.74% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.41% | — | +11.74% |