Inspire Advisors as of Sept. 30, 2021
Portfolio Holdings for Inspire Advisors
Inspire Advisors holds 91 positions in its portfolio as reported in the September 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) | 30.1 | $96M | 3.3M | 28.97 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 14.6 | $46M | 1.8M | 26.14 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 11.6 | $37M | 1.0M | 35.43 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 10.6 | $34M | 981k | 34.13 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 9.1 | $29M | 760k | 38.15 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 6.8 | $22M | 506k | 42.50 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.2 | $6.9M | 118k | 58.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.0 | $6.4M | 94k | 67.55 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.9 | $6.0M | 68k | 87.71 | |
| Fs Kkr Capital Corp (FSK) | 1.7 | $5.5M | 248k | 22.04 | |
| Bionano Genomics | 0.7 | $2.1M | 376k | 5.50 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $1.9M | 139k | 13.80 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.1M | 9.3k | 115.26 | |
| Caterpillar (CAT) | 0.3 | $994k | 5.2k | 192.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $874k | 7.9k | 110.49 | |
| Analog Devices (ADI) | 0.2 | $722k | 4.3k | 167.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $715k | 2.6k | 273.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $681k | 3.3k | 207.12 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $659k | 12k | 53.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $653k | 5.0k | 130.24 | |
| Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) | 0.2 | $618k | 21k | 29.54 | |
| Apple (AAPL) | 0.2 | $584k | 4.1k | 141.51 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $573k | 42k | 13.57 | |
| Lam Research Corporation (LRCX) | 0.2 | $567k | 997.00 | 568.71 | |
| Boeing Company (BA) | 0.2 | $534k | 2.4k | 220.12 | |
| Annaly Capital Management | 0.2 | $503k | 60k | 8.42 | |
| Servicenow (NOW) | 0.1 | $471k | 758.00 | 621.37 | |
| stock | 0.1 | $460k | 3.2k | 144.70 | |
| UnitedHealth (UNH) | 0.1 | $460k | 1.2k | 390.82 | |
| Ansys (ANSS) | 0.1 | $410k | 1.2k | 339.97 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $394k | 5.7k | 69.37 | |
| Kla Corp Com New (KLAC) | 0.1 | $382k | 1.1k | 334.79 | |
| Cadence Design Systems (CDNS) | 0.1 | $379k | 2.5k | 151.54 | |
| Target Corporation (TGT) | 0.1 | $357k | 1.6k | 228.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $351k | 1.3k | 279.46 | |
| Visa Com Cl A (V) | 0.1 | $342k | 1.5k | 222.95 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $340k | 23k | 14.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $331k | 1.2k | 282.18 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.1 | $330k | 26k | 12.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $320k | 20k | 15.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $312k | 904.00 | 345.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $311k | 4.6k | 67.98 | |
| Trimble Navigation (TRMB) | 0.1 | $304k | 3.7k | 82.36 | |
| Starwood Property Trust (STWD) | 0.1 | $301k | 12k | 24.40 | |
| Entegris (ENTG) | 0.1 | $301k | 2.4k | 125.94 | |
| United States Cellular Corporation (USM) | 0.1 | $285k | 8.9k | 31.86 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.1 | $281k | 138k | 2.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $280k | 1.3k | 222.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $272k | 1.0k | 263.06 | |
| CenterPoint Energy (CNP) | 0.1 | $272k | 11k | 24.60 | |
| At&t (T) | 0.1 | $265k | 9.8k | 26.98 | |
| American National Group Com New | 0.1 | $263k | 1.4k | 188.80 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $254k | 2.3k | 108.87 | |
| Wp Carey (WPC) | 0.1 | $253k | 3.5k | 73.08 | |
| Prologis (PLD) | 0.1 | $247k | 2.0k | 125.51 | |
| Nio Spon Ads (NIO) | 0.1 | $246k | 6.9k | 35.63 | |
| Beam Global (BEEM) | 0.1 | $245k | 9.0k | 27.34 | |
| Tesla Motors (TSLA) | 0.1 | $240k | 309.00 | 776.70 | |
| Iqvia Holdings (IQV) | 0.1 | $239k | 999.00 | 239.24 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 1.7k | 139.93 | |
| Synopsys (SNPS) | 0.1 | $236k | 787.00 | 299.87 | |
| Preferred Apartment Communitie | 0.1 | $234k | 19k | 12.21 | |
| NiSource (NI) | 0.1 | $230k | 9.5k | 24.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $226k | 9.4k | 24.02 | |
| Jefferies Finl Group (JEF) | 0.1 | $226k | 6.1k | 37.10 | |
| Microchip Technology (MCHP) | 0.1 | $225k | 1.5k | 153.79 | |
| Amazon (AMZN) | 0.1 | $224k | 68.00 | 3294.12 | |
| Two Hbrs Invt Corp Com New | 0.1 | $214k | 34k | 6.33 | |
| Varex Imaging (VREX) | 0.1 | $213k | 7.6k | 28.18 | |
| Nextera Energy (NEE) | 0.1 | $212k | 2.7k | 78.58 | |
| Premier Cl A (PINC) | 0.1 | $210k | 5.4k | 38.76 | |
| Credit Acceptance (CACC) | 0.1 | $209k | 357.00 | 585.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 455.00 | 450.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $204k | 2.4k | 85.36 | |
| Nucor Corporation (NUE) | 0.1 | $202k | 2.1k | 98.54 | |
| Assured Guaranty (AGO) | 0.1 | $200k | 4.3k | 46.76 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $185k | 22k | 8.42 | |
| People's United Financial | 0.1 | $185k | 11k | 17.49 | |
| Chimerix (CMRX) | 0.1 | $182k | 29k | 6.20 | |
| Intercept Pharmaceuticals In | 0.1 | $171k | 12k | 14.88 | |
| Greenpower Mtr Com New (GP) | 0.1 | $164k | 11k | 14.90 | |
| New York Community Ban (NYCB) | 0.0 | $153k | 12k | 12.87 | |
| Astra Space Com Cl A | 0.0 | $139k | 16k | 8.69 | |
| Theratechnologies | 0.0 | $136k | 36k | 3.75 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $121k | 11k | 11.02 | |
| Grande West Transportation Gro (VEV) | 0.0 | $121k | 24k | 4.95 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $85k | 15k | 5.63 | |
| Icl Group SHS (ICL) | 0.0 | $82k | 11k | 7.27 | |
| Senseonics Hldgs (SENS) | 0.0 | $54k | 16k | 3.37 | |
| Aditx Therapeutics | 0.0 | $25k | 15k | 1.66 | |
| T2 Biosystems | 0.0 | $10k | 11k | 0.91 |
