Inspire Advisors

Inspire Advisors as of March 31, 2021

Portfolio Holdings for Inspire Advisors

Inspire Advisors holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 29.3 $81M 3.0M 26.90
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 13.7 $38M 1.1M 35.59
Northern Lts Fd Tr Iv Inspire Corp (IBD) 11.2 $31M 1.2M 25.87
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 11.1 $31M 941k 32.66
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 9.9 $28M 759k 36.27
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 6.1 $17M 436k 39.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $13M 190k 67.23
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $6.5M 123k 52.40
Fs Kkr Capital Corp. Ii 1.1 $3.0M 153k 19.53
Bionano Genomics 0.9 $2.4M 292k 8.08
Fs Kkr Capital Corp (FSK) 0.6 $1.8M 90k 19.83
Caterpillar (CAT) 0.4 $1.1M 4.8k 231.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.0M 9.0k 112.89
Blackrock Tcp Cap Corp (TCPC) 0.3 $964k 70k 13.84
UnitedHealth (UNH) 0.3 $901k 2.4k 372.01
Ishares Tr Short Treas Bd (SHV) 0.3 $816k 7.4k 110.52
Synopsys (SNPS) 0.2 $660k 2.7k 247.84
Analog Devices (ADI) 0.2 $651k 4.2k 155.07
Johnson Ctls Intl SHS (JCI) 0.2 $637k 11k 59.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $635k 12k 53.36
Lam Research Corporation 0.2 $626k 1.1k 595.06
Pulte (PHM) 0.2 $601k 12k 52.43
NVIDIA Corporation (NVDA) 0.2 $601k 1.1k 534.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $600k 4.6k 129.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $592k 2.3k 255.61
Boeing Company (BA) 0.2 $588k 2.3k 254.66
NiSource (NI) 0.2 $577k 24k 24.13
Microchip Technology (MCHP) 0.2 $563k 3.6k 155.22
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.2 $525k 18k 29.12
Annaly Capital Management 0.2 $505k 59k 8.59
Servicenow (NOW) 0.2 $443k 886.00 500.00
Prologis (PLD) 0.2 $432k 4.1k 106.01
Apple (AAPL) 0.2 $430k 3.5k 122.12
Celanese Corporation (CE) 0.1 $411k 2.7k 149.67
Alexion Pharmaceuticals 0.1 $403k 2.6k 152.77
Gartner (IT) 0.1 $399k 2.2k 182.61
Ss&c Technologies Holding (SSNC) 0.1 $376k 5.4k 69.88
stock 0.1 $368k 2.7k 135.54
Northern Lts Fd Tr Iv Indpire Faith Lr 0.1 $365k 15k 25.05
Lennar Corp Cl A (LEN) 0.1 $355k 3.5k 101.17
Lockheed Martin Corporation (LMT) 0.1 $337k 913.00 369.11
Oneok (OKE) 0.1 $334k 6.6k 50.73
Mccormick & Co Com Non Vtg (MKC) 0.1 $329k 3.7k 89.09
United States Cellular Corporation (AD) 0.1 $323k 8.9k 36.48
Lowe's Companies (LOW) 0.1 $322k 1.7k 190.42
Sherwin-Williams Company (SHW) 0.1 $315k 427.00 737.70
Philip Morris International (PM) 0.1 $311k 3.5k 88.81
At&t (T) 0.1 $296k 9.8k 30.32
Ishares Tr Nasdaq Biotech (IBB) 0.1 $278k 1.8k 150.60
Entegris (ENTG) 0.1 $272k 2.4k 111.61
D.R. Horton (DHI) 0.1 $267k 3.0k 89.24
Target Corporation (TGT) 0.1 $267k 1.3k 198.22
Chimera Invt Corp Com New 0.1 $265k 21k 12.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $257k 1.2k 206.43
People's United Financial 0.1 $250k 14k 17.92
Union Pacific Corporation (UNP) 0.1 $249k 1.1k 220.74
Nucor Corporation (NUE) 0.1 $241k 3.0k 80.17
Nio Spon Ads (NIO) 0.1 $236k 6.0k 39.01
Cisco Systems (CSCO) 0.1 $228k 4.4k 51.82
AFLAC Incorporated (AFL) 0.1 $223k 4.4k 51.24
Xcel Energy (XEL) 0.1 $217k 3.3k 66.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $207k 520.00 398.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.4k 84.63
Illinois Tool Works (ITW) 0.1 $200k 905.00 220.99
Citius Pharmaceuticals Com New 0.1 $197k 111k 1.78
EQT Corporation (EQT) 0.1 $190k 10k 18.54
Two Hbrs Invt Corp Com New 0.1 $146k 20k 7.33
Theratechnologies 0.1 $140k 36k 3.86
Genworth Finl Com Cl A (GNW) 0.0 $135k 41k 3.32
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $128k 12k 10.69
Senseonics Hldgs 0.0 $125k 47k 2.63
Nano Dimension Sponsord Ads New (NNDM) 0.0 $102k 12k 8.57
Icl Group SHS (ICL) 0.0 $87k 15k 5.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $78k 11k 7.28
MFA Mortgage Investments 0.0 $72k 18k 4.04
Sify Technologies Sponsored Ads 0.0 $39k 11k 3.57
T2 Biosystems 0.0 $18k 11k 1.64