Inspire Advisors as of Dec. 31, 2021
Portfolio Holdings for Inspire Advisors
Inspire Advisors holds 99 positions in its portfolio as reported in the December 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) | 29.8 | $105M | 3.7M | 28.56 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 15.5 | $55M | 2.1M | 25.74 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 10.7 | $38M | 1.1M | 35.24 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 9.3 | $33M | 864k | 37.92 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 8.1 | $29M | 913k | 31.20 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 7.4 | $26M | 661k | 39.39 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.2 | $15M | 222k | 66.47 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.1 | $7.5M | 83k | 89.42 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.5 | $5.4M | 80k | 67.59 | |
| Fs Kkr Capital Corp (FSK) | 1.3 | $4.6M | 219k | 20.94 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $3.9M | 274k | 14.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 4.6k | 294.07 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 5.6k | 206.77 | |
| Bionano Genomics | 0.3 | $1.0M | 342k | 2.99 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $884k | 7.7k | 115.04 | |
| Apple (AAPL) | 0.2 | $881k | 5.0k | 177.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $772k | 2.6k | 298.99 | |
| Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) | 0.2 | $676k | 23k | 29.35 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $675k | 6.1k | 110.46 | |
| UnitedHealth (UNH) | 0.2 | $594k | 1.2k | 502.11 | |
| Synopsys (SNPS) | 0.2 | $592k | 1.6k | 368.62 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $512k | 9.7k | 52.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $506k | 3.9k | 128.56 | |
| Annaly Capital Management | 0.1 | $505k | 65k | 7.81 | |
| Boeing Company (BA) | 0.1 | $488k | 2.4k | 201.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $483k | 1.4k | 336.12 | |
| Servicenow (NOW) | 0.1 | $467k | 720.00 | 648.61 | |
| Kla Corp Com New (KLAC) | 0.1 | $467k | 1.1k | 430.41 | |
| Chimera Invt Corp Com New | 0.1 | $449k | 30k | 15.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $442k | 1.3k | 352.47 | |
| Cadence Design Systems (CDNS) | 0.1 | $438k | 2.4k | 186.38 | |
| Trimble Navigation (TRMB) | 0.1 | $424k | 4.9k | 87.22 | |
| Iqvia Holdings (IQV) | 0.1 | $416k | 1.5k | 282.23 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $410k | 7.4k | 55.77 | |
| Visa Com Cl A (V) | 0.1 | $407k | 1.9k | 216.95 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $403k | 8.5k | 47.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $399k | 3.5k | 114.62 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $396k | 9.4k | 41.97 | |
| Guidewire Software (GWRE) | 0.1 | $389k | 3.4k | 113.61 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $387k | 3.6k | 107.59 | |
| Gartner (IT) | 0.1 | $383k | 1.1k | 334.79 | |
| Lazard Shs A | 0.1 | $382k | 8.8k | 43.59 | |
| Amphenol Corp Cl A (APH) | 0.1 | $381k | 4.4k | 87.41 | |
| Analog Devices (ADI) | 0.1 | $381k | 2.2k | 175.82 | |
| Varex Imaging (VREX) | 0.1 | $377k | 12k | 31.52 | |
| Target Corporation (TGT) | 0.1 | $372k | 1.6k | 231.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $354k | 1.3k | 282.97 | |
| Edwards Lifesciences (EW) | 0.1 | $349k | 2.7k | 129.74 | |
| American National Group Com New | 0.1 | $346k | 1.8k | 188.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $343k | 1.4k | 252.21 | |
| Credit Acceptance (CACC) | 0.1 | $333k | 484.00 | 688.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $333k | 697.00 | 477.76 | |
| Premier Cl A (PINC) | 0.1 | $333k | 8.1k | 41.11 | |
| Entegris (ENTG) | 0.1 | $331k | 2.4k | 138.55 | |
| Preferred Apartment Communitie | 0.1 | $326k | 18k | 18.06 | |
| Nextera Energy (NEE) | 0.1 | $325k | 3.5k | 93.26 | |
| Tesla Motors (TSLA) | 0.1 | $324k | 306.00 | 1058.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $324k | 911.00 | 355.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $322k | 1.3k | 241.56 | |
| Nutanix Cl A (NTNX) | 0.1 | $309k | 9.7k | 31.91 | |
| Two Hbrs Invt Corp Com New | 0.1 | $307k | 53k | 5.77 | |
| CBOE Holdings (CBOE) | 0.1 | $303k | 2.3k | 130.38 | |
| Wp Carey (WPC) | 0.1 | $301k | 3.7k | 82.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 528.00 | 568.18 | |
| MFA Mortgage Investments | 0.1 | $298k | 65k | 4.56 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $295k | 5.0k | 59.21 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.1 | $291k | 11k | 26.37 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.1 | $291k | 189k | 1.54 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.1 | $290k | 11k | 25.41 | |
| Align Technology (ALGN) | 0.1 | $284k | 431.00 | 658.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $283k | 393.00 | 720.10 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 1.7k | 163.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $278k | 422.00 | 658.77 | |
| Dex (DXCM) | 0.1 | $277k | 516.00 | 536.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $268k | 424.00 | 632.08 | |
| CenterPoint Energy (CNP) | 0.1 | $262k | 9.4k | 27.87 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $257k | 1.0k | 255.72 | |
| Home Depot (HD) | 0.1 | $256k | 616.00 | 415.58 | |
| Public Storage (PSA) | 0.1 | $240k | 641.00 | 374.42 | |
| Amazon (AMZN) | 0.1 | $231k | 69.00 | 3347.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $230k | 3.8k | 60.96 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $223k | 7.0k | 32.06 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $222k | 16k | 13.50 | |
| Prologis (PLD) | 0.1 | $216k | 1.3k | 168.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | 528.00 | 397.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $201k | 11k | 18.17 | |
| Sofi Technologies (SOFI) | 0.0 | $166k | 11k | 15.77 | |
| New York Community Ban | 0.0 | $135k | 11k | 12.24 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $117k | 11k | 10.70 | |
| Icl Group SHS (ICL) | 0.0 | $107k | 11k | 9.68 | |
| Aditx Therapeutics | 0.0 | $105k | 197k | 0.53 | |
| Greenpower Mtr Com New (GP) | 0.0 | $104k | 11k | 9.45 | |
| Technipfmc (FTI) | 0.0 | $102k | 17k | 5.93 | |
| Theratechnologies | 0.0 | $98k | 32k | 3.04 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $88k | 13k | 6.78 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $58k | 15k | 3.77 | |
| Grande West Transportation Gro (VEV) | 0.0 | $52k | 15k | 3.48 | |
| Senseonics Hldgs (SENS) | 0.0 | $43k | 16k | 2.68 | |
| T2 Biosystems | 0.0 | $6.0k | 11k | 0.55 |
