Inspire Advisors as of June 30, 2021
Portfolio Holdings for Inspire Advisors
Inspire Advisors holds 88 positions in its portfolio as reported in the June 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) | 29.9 | $92M | 3.2M | 29.05 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 12.2 | $37M | 1.0M | 36.74 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 11.8 | $36M | 1.4M | 26.28 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 11.0 | $34M | 965k | 35.00 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 10.2 | $31M | 803k | 38.93 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 6.8 | $21M | 486k | 42.67 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $7.1M | 105k | 67.81 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.3 | $7.0M | 120k | 58.34 | |
| Fs Kkr Capital Corp (FSK) | 1.6 | $5.0M | 232k | 21.51 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $3.8M | 44k | 87.69 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $2.8M | 200k | 14.03 | |
| Bionano Genomics | 0.9 | $2.6M | 358k | 7.33 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 4.9k | 217.66 | |
| Analog Devices (ADI) | 0.3 | $979k | 5.7k | 172.15 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $970k | 70k | 13.82 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $879k | 7.6k | 115.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $818k | 7.4k | 110.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $756k | 2.7k | 278.04 | |
| Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) | 0.2 | $710k | 24k | 29.80 | |
| Annaly Capital Management | 0.2 | $701k | 79k | 8.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $688k | 860.00 | 800.00 | |
| Lam Research Corporation | 0.2 | $644k | 989.00 | 651.16 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $607k | 11k | 53.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $605k | 4.6k | 130.44 | |
| Boeing Company (BA) | 0.2 | $583k | 2.4k | 239.52 | |
| Lennar Corp Cl A (LEN) | 0.2 | $548k | 5.5k | 99.38 | |
| Microchip Technology (MCHP) | 0.2 | $523k | 3.5k | 149.86 | |
| Alexion Pharmaceuticals | 0.2 | $520k | 2.8k | 183.75 | |
| Gartner (IT) | 0.2 | $502k | 2.1k | 242.40 | |
| Apple (AAPL) | 0.2 | $490k | 3.6k | 137.06 | |
| CenterPoint Energy (CNP) | 0.2 | $479k | 20k | 24.54 | |
| Citius Pharmaceuticals Com New | 0.2 | $472k | 136k | 3.48 | |
| UnitedHealth (UNH) | 0.1 | $453k | 1.1k | 400.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $443k | 6.4k | 68.70 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.1 | $406k | 40k | 10.16 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $405k | 5.6k | 71.99 | |
| Pulte (PHM) | 0.1 | $394k | 7.2k | 54.56 | |
| NiSource (NI) | 0.1 | $364k | 15k | 24.51 | |
| Chimera Invt Corp Com New | 0.1 | $348k | 23k | 15.06 | |
| Target Corporation (TGT) | 0.1 | $346k | 1.4k | 241.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $344k | 1.3k | 272.58 | |
| People's United Financial | 0.1 | $342k | 20k | 17.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $339k | 895.00 | 378.77 | |
| Spectrum Brands Holding (SPB) | 0.1 | $335k | 3.9k | 85.16 | |
| Visa Com Cl A (V) | 0.1 | $332k | 1.4k | 233.97 | |
| Synopsys (SNPS) | 0.1 | $331k | 1.2k | 275.60 | |
| Nio Spon Ads (NIO) | 0.1 | $328k | 6.2k | 53.13 | |
| United States Cellular Corporation (AD) | 0.1 | $312k | 8.6k | 36.36 | |
| Northern Lts Fd Tr Iv Indpire Faith Lr | 0.1 | $308k | 11k | 27.53 | |
| Kla Corp Com New (KLAC) | 0.1 | $305k | 941.00 | 324.12 | |
| Broadcom (AVGO) | 0.1 | $305k | 640.00 | 476.56 | |
| O-i Glass (OI) | 0.1 | $297k | 18k | 16.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $296k | 1.3k | 222.72 | |
| Entegris (ENTG) | 0.1 | $294k | 2.4k | 123.06 | |
| Prologis (PLD) | 0.1 | $293k | 2.5k | 119.49 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $290k | 11k | 26.40 | |
| Beam Global (BEEM) | 0.1 | $283k | 7.4k | 38.32 | |
| At&t (T) | 0.1 | $279k | 9.7k | 28.80 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $277k | 1.7k | 163.61 | |
| D.R. Horton (DHI) | 0.1 | $263k | 2.9k | 90.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $253k | 15k | 17.45 | |
| American National Group Com New | 0.1 | $253k | 1.7k | 148.47 | |
| Palo Alto Networks (PANW) | 0.1 | $252k | 680.00 | 370.59 | |
| stock | 0.1 | $250k | 1.7k | 144.59 | |
| Nucor Corporation (NUE) | 0.1 | $246k | 2.6k | 96.02 | |
| Oneok (OKE) | 0.1 | $237k | 4.3k | 55.69 | |
| Amphenol Corp Cl A (APH) | 0.1 | $235k | 3.4k | 68.31 | |
| Fluor Corporation (FLR) | 0.1 | $233k | 13k | 17.71 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $232k | 14k | 16.86 | |
| Lowe's Companies (LOW) | 0.1 | $229k | 1.2k | 194.07 | |
| Xcel Energy (XEL) | 0.1 | $223k | 3.4k | 66.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $217k | 799.00 | 271.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $216k | 2.5k | 86.02 | |
| Servicenow (NOW) | 0.1 | $213k | 388.00 | 548.97 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $211k | 4.0k | 52.78 | |
| Public Storage (PSA) | 0.1 | $210k | 697.00 | 301.29 | |
| Wp Carey (WPC) | 0.1 | $209k | 2.8k | 74.78 | |
| Theratechnologies | 0.0 | $141k | 36k | 3.88 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $139k | 12k | 11.61 | |
| Preferred Apartment Communitie | 0.0 | $128k | 13k | 9.72 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $124k | 15k | 8.21 | |
| New York Community Ban | 0.0 | $119k | 11k | 11.03 | |
| Icl Group SHS (ICL) | 0.0 | $99k | 15k | 6.85 | |
| Ocugen (OCGN) | 0.0 | $80k | 10k | 8.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $78k | 11k | 6.90 | |
| Senseonics Hldgs | 0.0 | $63k | 16k | 3.86 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $54k | 14k | 3.87 | |
| T2 Biosystems | 0.0 | $13k | 11k | 1.18 |
