Inspire Advisors

Inspire Advisors as of June 30, 2022

Portfolio Holdings for Inspire Advisors

Inspire Advisors holds 117 positions in its portfolio as reported in the June 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) 28.5 $102M 4.2M 24.01
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 15.6 $56M 2.4M 23.40
Wisdomtree Tr Floatng Rat Trea (USFR) 8.2 $29M 584k 50.33
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 7.9 $28M 1.1M 24.88
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 7.8 $28M 921k 30.09
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 6.9 $25M 866k 28.56
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 6.0 $22M 741k 29.13
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 4.0 $14M 515k 27.96
Tidal Etf Tr Foliobeyond Risi (RISR) 4.0 $14M 437k 32.44
Sprott Physical Gold Tr Unit (PHYS) 1.2 $4.1M 290k 14.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.4M 24k 102.31
Ishares Tr Short Treas Bd (SHV) 0.5 $1.9M 17k 110.11
Apple (AAPL) 0.4 $1.5M 11k 136.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.4M 12k 119.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.4M 29k 47.80
Caterpillar (CAT) 0.3 $1.1M 6.1k 178.84
Ametek (AME) 0.2 $791k 7.2k 109.86
NVIDIA Corporation (NVDA) 0.2 $659k 4.3k 151.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $653k 2.3k 280.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $599k 4.5k 134.24
UnitedHealth (UNH) 0.2 $579k 1.1k 514.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $559k 2.0k 273.08
Bionano Genomics 0.2 $557k 403k 1.38
Merck & Co (MRK) 0.1 $513k 5.6k 91.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $466k 13k 36.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $452k 10k 44.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $431k 4.7k 92.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $429k 1.1k 378.98
Photronics (PLAB) 0.1 $427k 22k 19.50
Lockheed Martin Corporation (LMT) 0.1 $397k 923.00 430.12
Nucor Corporation (NUE) 0.1 $392k 3.8k 104.39
EOG Resources (EOG) 0.1 $383k 3.5k 110.31
Super Micro Computer 0.1 $381k 9.4k 40.35
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $377k 17k 22.87
A10 Networks (ATEN) 0.1 $369k 26k 14.39
Union Pacific Corporation (UNP) 0.1 $367k 1.7k 213.12
ExlService Holdings (EXLS) 0.1 $359k 2.4k 147.49
Simulations Plus (SLP) 0.1 $342k 6.9k 49.39
Boeing Company (BA) 0.1 $331k 2.4k 136.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $322k 6.3k 51.04
Realty Income (O) 0.1 $321k 4.7k 68.23
Bhp Group Sponsored Ads (BHP) 0.1 $309k 5.5k 56.17
Analog Devices (ADI) 0.1 $301k 2.1k 145.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $298k 1.6k 188.61
Wp Carey (WPC) 0.1 $293k 3.5k 82.79
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.1 $292k 14k 20.97
Microsoft Corporation (MSFT) 0.1 $287k 1.1k 256.71
Public Storage (PSA) 0.1 $284k 907.00 313.12
Beam Global (BEEM) 0.1 $281k 18k 15.54
Ida (IDA) 0.1 $279k 2.6k 105.96
CenterPoint Energy (CNP) 0.1 $278k 9.4k 29.63
Sherwin-Williams Company (SHW) 0.1 $278k 1.2k 224.19
Axcelis Technologies Com New (ACLS) 0.1 $273k 5.0k 54.87
Veeco Instruments (VECO) 0.1 $263k 14k 19.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $261k 2.6k 100.58
Verizon Communications (VZ) 0.1 $257k 5.1k 50.79
MKS Instruments (MKSI) 0.1 $257k 2.5k 102.84
Hormel Foods Corporation (HRL) 0.1 $255k 5.4k 47.38
JPMorgan Chase & Co. (JPM) 0.1 $254k 2.3k 112.79
At&t (T) 0.1 $252k 12k 20.95
Docusign (DOCU) 0.1 $249k 4.3k 57.47
H&R Block (HRB) 0.1 $245k 6.9k 35.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $243k 8.2k 29.52
Costco Wholesale Corporation (COST) 0.1 $241k 503.00 479.13
Pentair SHS (PNR) 0.1 $239k 5.2k 45.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 1.0k 226.05
Cogent Communications Hldgs Com New (CCOI) 0.1 $235k 3.9k 60.82
New York Community Ban 0.1 $233k 26k 9.13
Pinnacle West Capital Corporation (PNW) 0.1 $233k 3.2k 73.13
Elbit Sys Ord (ESLT) 0.1 $227k 990.00 229.29
Northwestern Corp Com New (NWE) 0.1 $226k 3.8k 58.82
Fs Kkr Capital Corp (FSK) 0.1 $225k 12k 19.40
Chevron Corporation (CVX) 0.1 $223k 1.5k 144.52
Tesla Motors (TSLA) 0.1 $222k 330.00 672.73
Entegris (ENTG) 0.1 $220k 2.4k 92.28
Ebix Com New (EBIXQ) 0.1 $220k 13k 16.89
Nextera Energy (NEE) 0.1 $220k 2.8k 77.38
Oge Energy Corp (OGE) 0.1 $217k 5.6k 38.50
Airbnb Com Cl A (ABNB) 0.1 $214k 2.4k 89.20
Rio Tinto Sponsored Adr (RIO) 0.1 $213k 3.5k 61.05
Target Corporation (TGT) 0.1 $213k 1.5k 141.53
Honeywell International (HON) 0.1 $212k 1.2k 173.63
Simon Property (SPG) 0.1 $212k 2.2k 94.69
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $209k 3.2k 66.01
Prologis (PLD) 0.1 $207k 1.8k 117.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $206k 1.7k 122.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $205k 35k 5.90
Equinor Asa Sponsored Adr (EQNR) 0.1 $205k 5.9k 34.68
Exxon Mobil Corporation (XOM) 0.1 $202k 2.4k 85.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $201k 2.3k 87.51
Ericsson Adr B Sek 10 (ERIC) 0.1 $184k 25k 7.40
Cushman Wakefield SHS (CWK) 0.1 $184k 12k 15.24
Urban Edge Pptys (UE) 0.1 $182k 12k 15.19
Technipfmc (FTI) 0.1 $181k 27k 6.71
Citius Pharmaceuticals Com New (CTXR) 0.1 $181k 197k 0.92
Northwest Bancshares (NWBI) 0.0 $178k 14k 12.80
Icl Group SHS (ICL) 0.0 $176k 19k 9.09
Umpqua Holdings Corporation 0.0 $172k 10k 16.80
TFS Financial Corporation (TFSL) 0.0 $168k 12k 13.72
Palantir Technologies Cl A (PLTR) 0.0 $153k 17k 9.08
Prospect Capital Corporation (PSEC) 0.0 $98k 14k 7.02
Theratechnologies 0.0 $65k 29k 2.26
Sofi Technologies (SOFI) 0.0 $58k 11k 5.31
Precigen (PGEN) 0.0 $57k 43k 1.33
Brookdale Senior Living (BKD) 0.0 $52k 11k 4.58
Pacific Biosciences of California (PACB) 0.0 $49k 11k 4.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $42k 11k 3.91
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $40k 17k 2.35
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $39k 11k 3.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $39k 12k 3.28
Brf Sa Sponsored Adr (BRFS) 0.0 $37k 15k 2.56
Greenpower Mtr Com New (GP) 0.0 $36k 11k 3.32
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $33k 11k 2.91
Aditx Therapeutics 0.0 $32k 227k 0.14
Senseonics Hldgs (SENS) 0.0 $20k 19k 1.05
Grande West Transportation Gro (VEVMQ) 0.0 $18k 13k 1.35
T2 Biosystems 0.0 $2.0k 11k 0.18