Inspire Advisors

Inspire Advisors as of Sept. 30, 2022

Portfolio Holdings for Inspire Advisors

Inspire Advisors holds 156 positions in its portfolio as reported in the September 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) 26.5 $97M 4.2M 23.15
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 15.3 $56M 2.5M 22.63
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 7.2 $26M 951k 27.68
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 7.2 $26M 1.2M 22.15
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 5.8 $21M 765k 27.74
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 5.6 $20M 741k 27.38
Ishares Tr TRS FLT RT BD (TFLO) 5.4 $20M 389k 50.50
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 4.7 $17M 569k 30.15
Wisdomtree Tr Floatng Rat Trea (USFR) 3.7 $14M 270k 50.28
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 3.3 $12M 677k 17.88
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 2.7 $9.8M 444k 22.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $4.1M 83k 49.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.4M 30k 48.25
Apple (AAPL) 0.4 $1.4M 10k 138.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.3M 30k 45.09
Caterpillar (CAT) 0.3 $1.2M 7.3k 164.07
Ametek (AME) 0.2 $817k 7.2k 113.47
Bionano Genomics 0.2 $733k 401k 1.83
EOG Resources (EOG) 0.2 $607k 5.4k 111.75
UnitedHealth (UNH) 0.2 $556k 1.1k 505.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $547k 2.0k 267.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $539k 4.2k 127.21
NVIDIA Corporation (NVDA) 0.1 $485k 4.0k 121.46
Merck & Co (MRK) 0.1 $485k 5.6k 86.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $482k 14k 34.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $453k 11k 41.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $440k 1.2k 358.60
Calix (CALX) 0.1 $437k 7.1k 61.16
Oge Energy Corp (OGE) 0.1 $434k 12k 36.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $430k 4.9k 87.27
Southern Copper Corporation (SCCO) 0.1 $399k 8.9k 44.81
H&R Block (HRB) 0.1 $392k 9.2k 42.55
Cogent Communications Hldgs Com New (CCOI) 0.1 $391k 7.5k 52.11
New York Community Ban (NYCB) 0.1 $386k 45k 8.53
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $381k 18k 21.43
Pinnacle West Capital Corporation (PNW) 0.1 $379k 5.9k 64.53
Devon Energy Corporation (DVN) 0.1 $375k 6.2k 60.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $361k 14k 26.14
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $356k 11k 32.44
Northwest Bancshares (NWBI) 0.1 $355k 26k 13.52
Umpqua Holdings Corporation 0.1 $351k 21k 17.10
Super Micro Computer (SMCI) 0.1 $350k 6.4k 55.07
Kinder Morgan (KMI) 0.1 $349k 21k 16.66
Lockheed Martin Corporation (LMT) 0.1 $348k 902.00 385.81
Garmin SHS (GRMN) 0.1 $347k 4.3k 80.29
Union Pacific Corporation (UNP) 0.1 $344k 1.8k 194.90
Nucor Corporation (NUE) 0.1 $342k 3.2k 106.94
Model N (MODN) 0.1 $340k 9.9k 34.27
TFS Financial Corporation (TFSL) 0.1 $333k 26k 13.01
Cirrus Logic (CRUS) 0.1 $328k 4.8k 68.82
Lazard Shs A 0.1 $327k 10k 31.79
Wp Carey (WPC) 0.1 $326k 4.7k 69.90
Oneok (OKE) 0.1 $324k 6.3k 51.20
Leggett & Platt (LEG) 0.1 $318k 9.6k 33.27
Northwestern Corp Com New (NWE) 0.1 $318k 6.5k 49.23
Analog Devices (ADI) 0.1 $308k 2.2k 139.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $307k 6.4k 48.23
Janus Henderson Group Ord Shs (JHG) 0.1 $302k 15k 20.32
Western Union Company (WU) 0.1 $301k 22k 13.51
Public Storage (PSA) 0.1 $300k 1.0k 293.26
Jabil Circuit (JBL) 0.1 $299k 5.2k 57.77
American Tower Reit (AMT) 0.1 $298k 1.4k 214.70
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.1 $294k 13k 21.89
Boeing Company (BA) 0.1 $293k 2.4k 120.92
Onemain Holdings (OMF) 0.1 $289k 9.8k 29.54
Inmode SHS (INMD) 0.1 $282k 9.7k 29.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $282k 1.6k 179.50
Bhp Group Sponsored Ads (BHP) 0.1 $278k 5.6k 49.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $277k 10k 26.93
Hormel Foods Corporation (HRL) 0.1 $274k 6.0k 45.44
Diodes Incorporated (DIOD) 0.1 $274k 4.2k 65.02
Mercury General Corporation (MCY) 0.1 $272k 9.6k 28.41
CenterPoint Energy (CNP) 0.1 $272k 9.6k 28.19
AES Corporation (AES) 0.1 $270k 12k 22.56
Newell Rubbermaid (NWL) 0.1 $269k 19k 13.88
Rent-A-Center (UPBD) 0.1 $265k 15k 17.49
Tesla Motors (TSLA) 0.1 $263k 991.00 265.39
Rio Tinto Sponsored Adr (RIO) 0.1 $261k 4.7k 55.02
Ida (IDA) 0.1 $261k 2.6k 99.13
ExlService Holdings (EXLS) 0.1 $261k 1.8k 147.37
Costco Wholesale Corporation (COST) 0.1 $260k 551.00 471.87
Encore Wire Corporation (WIRE) 0.1 $256k 2.2k 115.63
Chevron Corporation (CVX) 0.1 $254k 1.8k 143.67
Dutch Bros Cl A (BROS) 0.1 $253k 8.1k 31.20
Simulations Plus (SLP) 0.1 $253k 5.2k 48.63
Sherwin-Williams Company (SHW) 0.1 $253k 1.2k 205.02
Pentair SHS (PNR) 0.1 $249k 6.1k 40.68
Technipfmc (FTI) 0.1 $243k 29k 8.45
At&t (T) 0.1 $242k 16k 15.31
Simon Property (SPG) 0.1 $242k 2.7k 89.66
Citius Pharmaceuticals Com New (CTXR) 0.1 $240k 198k 1.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $237k 8.4k 28.09
Sylvamo Corp Common Stock (SLVM) 0.1 $237k 7.0k 33.93
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.1 $233k 11k 20.35
Docusign (DOCU) 0.1 $232k 4.3k 53.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 1.1k 219.07
Aercap Holdings Nv SHS (AER) 0.1 $226k 5.3k 42.29
Microsoft Corporation (MSFT) 0.1 $225k 966.00 232.92
Illinois Tool Works (ITW) 0.1 $225k 1.2k 180.72
Exxon Mobil Corporation (XOM) 0.1 $224k 2.6k 87.50
Duke Realty Corp Com New 0.1 $224k 4.7k 48.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $223k 41k 5.49
Target Corporation (TGT) 0.1 $223k 1.5k 148.17
Check Point Software Tech Lt Ord (CHKP) 0.1 $223k 2.0k 111.95
Beam Global (BEEM) 0.1 $221k 18k 12.22
Smith & Nephew Spdn Adr New (SNN) 0.1 $221k 9.5k 23.19
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $221k 3.5k 63.95
Canon Sponsored Adr (CAJPY) 0.1 $217k 9.9k 21.83
D.R. Horton (DHI) 0.1 $216k 3.2k 67.31
Elbit Sys Ord (ESLT) 0.1 $216k 1.1k 190.14
Photronics (PLAB) 0.1 $215k 15k 14.64
Nextera Energy (NEE) 0.1 $215k 2.7k 78.27
Ferguson SHS (FERG) 0.1 $215k 2.1k 102.82
CSX Corporation (CSX) 0.1 $212k 7.9k 26.69
Schlumberger Com Stk (SLB) 0.1 $210k 5.8k 35.95
Fs Kkr Capital Corp (FSK) 0.1 $209k 12k 16.91
JPMorgan Chase & Co. (JPM) 0.1 $207k 2.0k 104.33
Taro Pharmaceutical Inds SHS (TARO) 0.1 $207k 6.9k 29.99
Stmicroelectronics N V Ny Registry (STM) 0.1 $207k 6.7k 30.89
Arch Cap Group Ord (ACGL) 0.1 $206k 4.5k 45.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $205k 2.7k 75.17
Honeywell International (HON) 0.1 $205k 1.2k 167.21
Eni S P A Sponsored Adr (E) 0.1 $205k 9.7k 21.19
Nxp Semiconductors N V (NXPI) 0.1 $204k 1.4k 147.29
Paccar (PCAR) 0.1 $202k 2.4k 83.71
Upstart Hldgs (UPST) 0.1 $201k 9.7k 20.75
Equinor Asa Sponsored Adr (EQNR) 0.1 $201k 6.1k 33.11
O'reilly Automotive (ORLY) 0.1 $201k 286.00 702.80
ResMed (RMD) 0.1 $200k 916.00 218.34
Icl Group SHS (ICL) 0.1 $197k 24k 8.18
Ericsson Adr B Sek 10 (ERIC) 0.1 $185k 32k 5.73
Goodrx Hldgs Com Cl A (GDRX) 0.0 $156k 33k 4.68
Pebblebrook Hotel Trust (PEB) 0.0 $147k 10k 14.54
Sunstone Hotel Investors (SHO) 0.0 $145k 15k 9.39
DiamondRock Hospitality Company (DRH) 0.0 $144k 19k 7.49
Rlj Lodging Trust (RLJ) 0.0 $142k 14k 10.10
Palantir Technologies Cl A (PLTR) 0.0 $138k 17k 8.14
Prospect Capital Corporation (PSEC) 0.0 $99k 16k 6.21
Precigen (PGEN) 0.0 $82k 39k 2.12
Theratechnologies 0.0 $76k 32k 2.36
Brookdale Senior Living (BKD) 0.0 $76k 18k 4.25
Pacific Biosciences of California (PACB) 0.0 $64k 11k 5.82
8x8 (EGHT) 0.0 $59k 17k 3.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $55k 15k 3.71
Sofi Technologies (SOFI) 0.0 $53k 11k 4.85
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $53k 12k 4.52
Enel Chile Sponsored Adr (ENIC) 0.0 $49k 35k 1.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $46k 14k 3.39
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $45k 20k 2.21
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $42k 17k 2.46
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $42k 18k 2.38
Brf Sa Sponsored Adr (BRFS) 0.0 $42k 18k 2.34
Senseonics Hldgs (SENS) 0.0 $29k 22k 1.32
Greenpower Mtr Com New (GP) 0.0 $25k 11k 2.30
Grande West Transportation Gro (VEV) 0.0 $13k 13k 0.98
T2 Biosystems 0.0 $999.900000 11k 0.09