Inspire Advisors as of March 31, 2022
Portfolio Holdings for Inspire Advisors
Inspire Advisors holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Inspire Tactical (RISN) | 29.5 | $105M | 4.1M | 25.42 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 15.2 | $54M | 2.2M | 24.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.1 | $43M | 725k | 59.26 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 8.9 | $32M | 887k | 35.95 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 8.7 | $31M | 1.0M | 29.61 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 7.2 | $26M | 771k | 33.19 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 6.9 | $25M | 684k | 36.09 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $4.4M | 286k | 15.37 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 5.7k | 222.78 | |
| Apple (AAPL) | 0.4 | $1.2M | 7.1k | 174.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $992k | 3.6k | 272.98 | |
| Bionano Genomics | 0.3 | $952k | 369k | 2.58 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $816k | 7.6k | 107.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $722k | 2.0k | 352.71 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $657k | 12k | 55.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $649k | 5.9k | 110.30 | |
| Tivity Health | 0.2 | $637k | 20k | 32.19 | |
| Andersons (ANDE) | 0.2 | $622k | 12k | 50.28 | |
| UnitedHealth (UNH) | 0.2 | $562k | 1.1k | 509.52 | |
| Cytokinetics Com New (CYTK) | 0.2 | $555k | 15k | 36.82 | |
| Bunge | 0.2 | $549k | 5.0k | 110.89 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $543k | 6.3k | 85.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $539k | 771.00 | 699.09 | |
| Edwards Lifesciences (EW) | 0.1 | $531k | 4.5k | 117.66 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $527k | 9.9k | 53.10 | |
| Performance Food (PFGC) | 0.1 | $520k | 10k | 50.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $512k | 1.1k | 453.50 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $498k | 12k | 41.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $488k | 4.5k | 107.96 | |
| Hca Holdings (HCA) | 0.1 | $483k | 1.9k | 250.52 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $478k | 4.2k | 112.55 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $476k | 3.9k | 121.99 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $468k | 9.3k | 50.10 | |
| Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) | 0.1 | $462k | 19k | 24.54 | |
| Fulgent Genetics (FLGT) | 0.1 | $461k | 7.4k | 62.36 | |
| Spectrum Brands Holding (SPB) | 0.1 | $459k | 5.2k | 88.70 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $459k | 11k | 40.81 | |
| Inter Parfums (IPAR) | 0.1 | $457k | 5.2k | 88.00 | |
| Boeing Company (BA) | 0.1 | $445k | 2.3k | 191.32 | |
| Emergent BioSolutions (EBS) | 0.1 | $430k | 11k | 41.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $426k | 1.4k | 308.47 | |
| B&G Foods (BGS) | 0.1 | $420k | 16k | 27.01 | |
| Sage Therapeutics (SAGE) | 0.1 | $411k | 12k | 33.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $409k | 1.5k | 273.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 916.00 | 442.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $391k | 786.00 | 497.46 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $364k | 12k | 30.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $356k | 1.6k | 227.91 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.1 | $354k | 15k | 23.97 | |
| Tesla Motors (TSLA) | 0.1 | $348k | 323.00 | 1077.40 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.1 | $347k | 194k | 1.79 | |
| CenterPoint Energy (CNP) | 0.1 | $342k | 11k | 30.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $338k | 3.3k | 102.89 | |
| Gartner (IT) | 0.1 | $335k | 1.1k | 297.78 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $332k | 6.1k | 54.81 | |
| Helmerich & Payne (HP) | 0.1 | $320k | 7.5k | 42.79 | |
| Trimble Navigation (TRMB) | 0.1 | $319k | 4.4k | 72.04 | |
| Target Corporation (TGT) | 0.1 | $313k | 1.5k | 212.35 | |
| Entegris (ENTG) | 0.1 | $311k | 2.4k | 131.06 | |
| Analog Devices (ADI) | 0.1 | $310k | 1.9k | 164.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $310k | 1.2k | 249.80 | |
| Wp Carey (WPC) | 0.1 | $302k | 3.7k | 80.90 | |
| Synopsys (SNPS) | 0.1 | $297k | 891.00 | 333.33 | |
| Public Storage (PSA) | 0.1 | $289k | 739.00 | 391.07 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $276k | 12k | 22.84 | |
| Nextera Energy (NEE) | 0.1 | $269k | 3.2k | 84.83 | |
| Beam Global (BEEM) | 0.1 | $268k | 13k | 20.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $261k | 972.00 | 268.52 | |
| Nucor Corporation (NUE) | 0.1 | $259k | 1.7k | 148.51 | |
| Servicenow (NOW) | 0.1 | $253k | 454.00 | 557.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $250k | 3.2k | 77.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $245k | 2.4k | 101.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 1.8k | 136.16 | |
| Preferred Apartment Communitie | 0.1 | $243k | 9.7k | 24.98 | |
| Cadence Design Systems (CDNS) | 0.1 | $239k | 1.5k | 164.26 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $239k | 7.9k | 30.28 | |
| Nutanix Cl A (NTNX) | 0.1 | $233k | 8.7k | 26.77 | |
| Guidewire Software (GWRE) | 0.1 | $228k | 2.4k | 94.80 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $227k | 3.2k | 71.95 | |
| Home Depot (HD) | 0.1 | $222k | 741.00 | 299.60 | |
| Kla Corp Com New (KLAC) | 0.1 | $221k | 604.00 | 365.89 | |
| Oneok (OKE) | 0.1 | $219k | 3.1k | 70.46 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.1 | $217k | 8.1k | 26.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 376.00 | 574.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $214k | 2.0k | 109.18 | |
| Simon Property (SPG) | 0.1 | $213k | 1.6k | 131.64 | |
| Amphenol Corp Cl A (APH) | 0.1 | $211k | 2.8k | 75.52 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.3k | 162.66 | |
| Williams Companies (WMB) | 0.1 | $207k | 6.2k | 33.47 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $207k | 15k | 13.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $205k | 592.00 | 346.28 | |
| New York Community Ban | 0.1 | $192k | 18k | 10.73 | |
| Annaly Capital Management | 0.1 | $184k | 26k | 7.06 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $183k | 17k | 11.01 | |
| Icl Group SHS (ICL) | 0.0 | $170k | 14k | 12.09 | |
| Technipfmc (FTI) | 0.0 | $164k | 21k | 7.74 | |
| A10 Networks (ATEN) | 0.0 | $161k | 12k | 13.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $161k | 12k | 13.10 | |
| Macerich Company (MAC) | 0.0 | $158k | 10k | 15.65 | |
| Chimera Invt Corp Com New | 0.0 | $158k | 13k | 12.02 | |
| Commscope Hldg (COMM) | 0.0 | $126k | 16k | 7.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $124k | 20k | 6.27 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $115k | 13k | 9.15 | |
| Aditx Therapeutics | 0.0 | $104k | 227k | 0.46 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $93k | 45k | 2.06 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $91k | 11k | 8.24 | |
| Theratechnologies | 0.0 | $79k | 32k | 2.45 | |
| Greenpower Mtr Com New (GP) | 0.0 | $74k | 11k | 6.82 | |
| Senseonics Hldgs (SENS) | 0.0 | $37k | 19k | 1.97 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $37k | 12k | 3.04 | |
| Precigen (PGEN) | 0.0 | $35k | 17k | 2.10 | |
| T2 Biosystems | 0.0 | $6.0k | 11k | 0.55 |
