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 | 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 | 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 | 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 (VEVMQ) | 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 |