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 (LRCX) | 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 (USM) | 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 (CTXR) | 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 (SENS) | 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 (SIFY) | 0.0 | $39k | 11k | 3.57 | |
T2 Biosystems | 0.0 | $18k | 11k | 1.64 |