The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EMERSON ELEC CO | COM | 291011104 | 4,878 | 48,707 | SH | SOLE | 0 | 0 | 48,707 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,849 | 203,132 | SH | SOLE | 0 | 0 | 203,132 | ||
SYSCO CORP | COM | 871829107 | 4,103 | 52,862 | SH | SOLE | 0 | 0 | 52,862 | ||
LOWES COS INC | COM | 548661107 | 3,982 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
CHEVRON CORP NEW | COM | 166764100 | 250 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
CISCO SYS INC | COM | 17275R102 | 2,048 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
AFLAC INC | COM | 001055102 | 4,787 | 86,849 | SH | SOLE | 0 | 0 | 86,849 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,210 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
UNION PAC CORP | COM | 907818108 | 5,077 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
JABIL INC | COM | 466313103 | 3,495 | 55,975 | SH | SOLE | 0 | 0 | 55,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,762 | 57,266 | SH | SOLE | 0 | 0 | 57,266 | ||
APPLE INC | COM | 037833100 | 8,190 | 54,592 | SH | SOLE | 0 | 0 | 54,592 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,732 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
CATERPILLAR INC | COM | 149123101 | 4,792 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,410 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,429 | 90,482 | SH | SOLE | 0 | 0 | 90,482 | ||
ALKERMES PLC | SHS | G01767105 | 949 | 31,945 | SH | SOLE | 0 | 0 | 31,945 | ||
TERADYNE INC | COM | 880770102 | 3,596 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
NETAPP INC | COM | 64110D104 | 5,375 | 59,554 | SH | SOLE | 0 | 0 | 59,554 | ||
OLD REP INTL CORP | COM | 680223104 | 5,102 | 196,683 | SH | SOLE | 0 | 0 | 196,683 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,116 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
KLA CORP | COM NEW | 482480100 | 3,355 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
PAYCHEX INC | COM | 704326107 | 5,365 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,874 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,928 | 64,962 | SH | SOLE | 0 | 0 | 64,962 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,343 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,983 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
D R HORTON INC | COM | 23331A109 | 2,720 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,021 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,191 | 49,683 | SH | SOLE | 0 | 0 | 49,683 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,561 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
PERFICIENT INC | COM | 71375U101 | 3,030 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,449 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,282 | 98,339 | SH | SOLE | 0 | 0 | 98,339 | ||
FASTENAL CO | COM | 311900104 | 5,087 | 88,597 | SH | SOLE | 0 | 0 | 88,597 | ||
GARMIN LTD | SHS | H2906T109 | 952 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
BIG LOTS INC | COM | 089302103 | 4,198 | 88,275 | SH | SOLE | 0 | 0 | 88,275 | ||
COPART INC | COM | 217204106 | 3,867 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,333 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
CAMTEK LTD | ORD | M20791105 | 408 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ENTEGRIS INC | COM | 29362U104 | 4,174 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | ||
NICE LTD | SPONSORED ADR | 653656108 | 389 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,095 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
RESMED INC | COM | 761152107 | 3,020 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
ABM INDS INC | COM | 000957100 | 4,702 | 103,834 | SH | SOLE | 0 | 0 | 103,834 | ||
GARTNER INC | COM | 366651107 | 2,473 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
AUDIOCODES LTD | ORD | M15342104 | 414 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,201 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
SPARTANNASH CO | COM | 847215100 | 5,252 | 224,261 | SH | SOLE | 0 | 0 | 224,261 | ||
MSCI INC | COM | 55354G100 | 3,274 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
NOVA LTD | COM | M7516K103 | 415 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 479 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,465 | 110,946 | SH | SOLE | 0 | 0 | 110,946 | ||
ICL GROUP LTD | SHS | M53213100 | 288 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
BROADCOM INC | COM | 11135F101 | 5,147 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
FORTINET INC | COM | 34959E109 | 4,187 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,600 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,564 | 48,368 | SH | SOLE | 0 | 0 | 48,368 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,259 | 72,123 | SH | SOLE | 0 | 0 | 72,123 | ||
SHOPIFY INC | CL A | 82509L107 | 1,273 | 862 | SH | SOLE | 0 | 0 | 862 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,380 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
EPAM SYS INC | COM | 29414B104 | 2,959 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
SERVICENOW INC | COM | 81762P102 | 3,125 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
RH | COM | 74967X103 | 3,482 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,683 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
FRANKS INTL N V | COM | N33462107 | 6,381 | 374,469 | SH | SOLE | 0 | 0 | 374,469 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,362 | 159,480 | SH | SOLE | 0 | 0 | 159,480 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,875 | 87,259 | SH | SOLE | 0 | 0 | 87,259 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 344 | 32,631 | SH | SOLE | 0 | 0 | 32,631 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,371 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,114 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
GLOBANT S A | COM | L44385109 | 1,465 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,301 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
HUBSPOT INC | COM | 443573100 | 2,269 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,284 | 152,052 | SH | SOLE | 0 | 0 | 152,052 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,025 | 130,332 | SH | SOLE | 0 | 0 | 130,332 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,856 | 80,767 | SH | SOLE | 0 | 0 | 80,767 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,621 | 119,141 | SH | SOLE | 0 | 0 | 119,141 | ||
QORVO INC | COM | 74736K101 | 2,392 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 331 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 241 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
WESTROCK CO | COM | 96145D105 | 4,423 | 93,831 | SH | SOLE | 0 | 0 | 93,831 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,641 | 62,819 | SH | SOLE | 0 | 0 | 62,819 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,975 | 78,222 | SH | SOLE | 0 | 0 | 78,222 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,702 | 66,538 | SH | SOLE | 0 | 0 | 66,538 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 221 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ATKORE INC | COM | 047649108 | 3,426 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,202 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,401 | 45,319 | SH | SOLE | 0 | 0 | 45,319 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,690 | 107,730 | SH | SOLE | 0 | 0 | 107,730 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 7,707 | 191,321 | SH | SOLE | 0 | 0 | 191,321 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 8,508 | 225,669 | SH | SOLE | 0 | 0 | 225,669 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,297 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,698 | 65,342 | SH | SOLE | 0 | 0 | 65,342 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,008 | 77,396 | SH | SOLE | 0 | 0 | 77,396 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 8,100 | 177,084 | SH | SOLE | 0 | 0 | 177,084 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 207 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,651 | 61,475 | SH | SOLE | 0 | 0 | 61,475 | ||
DOCUSIGN INC | COM | 256163106 | 2,138 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
AVANTOR INC | COM | 05352A100 | 2,837 | 71,234 | SH | SOLE | 0 | 0 | 71,234 | ||
INMODE LTD | SHS | M5425M103 | 369 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 709 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
XP INC | CL A | G98239109 | 1,157 | 35,218 | SH | SOLE | 0 | 0 | 35,218 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,872 | 11,252 | SH | SOLE | 0 | 0 | 11,252 |