Inspire Advisors

Inspire Advisors as of Dec. 31, 2022

Portfolio Holdings for Inspire Advisors

Inspire Advisors holds 185 positions in its portfolio as reported in the December 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) 24.4 $97M 4.2M 23.11
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 15.4 $61M 2.6M 23.04
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 7.9 $31M 1.2M 26.07
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 7.8 $31M 989k 31.25
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 6.2 $25M 818k 29.94
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 5.8 $23M 764k 30.11
Wisdomtree Tr Floatng Rat Trea (USFR) 5.2 $21M 408k 50.27
Ishares Tr TRS FLT RT BD (TFLO) 4.9 $20M 387k 50.41
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 2.9 $12M 469k 24.56
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 1.2 $4.6M 278k 16.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $3.9M 79k 49.23
RBB Us Treas 3 Mnth (TBIL) 0.5 $1.9M 39k 49.86
Caterpillar (CAT) 0.4 $1.7M 7.2k 239.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.3M 29k 45.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.3M 27k 48.24
Apple (AAPL) 0.3 $1.3M 9.7k 129.93
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 110.30
Ametek (AME) 0.3 $1.0M 7.2k 139.72
Chevron Corporation (CVX) 0.2 $942k 5.2k 179.49
Super Micro Computer 0.2 $897k 11k 82.10
Axcelis Technologies Com New (ACLS) 0.2 $891k 11k 79.36
Jabil Circuit (JBL) 0.2 $831k 12k 68.20
Kla Corp Com New (KLAC) 0.2 $826k 2.2k 376.96
EOG Resources (EOG) 0.2 $792k 6.1k 129.52
Cohu (COHU) 0.2 $770k 24k 32.05
Photronics (PLAB) 0.2 $770k 46k 16.83
SPS Commerce (SPSC) 0.2 $761k 5.9k 128.43
Global Payments (GPN) 0.2 $728k 7.3k 99.32
Monolithic Power Systems (MPWR) 0.2 $719k 2.0k 353.64
ON Semiconductor (ON) 0.2 $713k 11k 62.37
Southern Copper Corporation (SCCO) 0.2 $706k 12k 60.39
Pinnacle West Capital Corporation (PNW) 0.2 $673k 8.9k 76.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $644k 2.1k 308.90
Cogent Communications Hldgs Com New (CCOI) 0.2 $630k 11k 57.08
Taylor Morrison Hom (TMHC) 0.2 $621k 21k 30.35
Oneok (OKE) 0.2 $618k 9.4k 65.70
Valvoline Inc Common (VVV) 0.2 $599k 18k 32.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $599k 4.2k 141.25
UnitedHealth (UNH) 0.2 $595k 1.1k 530.42
Valero Energy Corporation (VLO) 0.1 $576k 4.5k 126.87
Northwestern Corp Com New (NWE) 0.1 $576k 9.7k 59.34
Rent-A-Center (UPBD) 0.1 $568k 25k 22.55
New York Community Ban 0.1 $562k 65k 8.60
Oge Energy Corp (OGE) 0.1 $559k 14k 39.55
NVIDIA Corporation (NVDA) 0.1 $556k 3.8k 146.14
Mercury General Corporation (MCY) 0.1 $555k 16k 34.20
TFS Financial Corporation (TFSL) 0.1 $553k 38k 14.41
Janus Henderson Group Ord Shs (JHG) 0.1 $551k 23k 23.52
Bionano Genomics 0.1 $537k 368k 1.46
Kinder Morgan (KMI) 0.1 $533k 30k 18.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $531k 18k 29.70
Tempur-Pedic International (SGI) 0.1 $523k 15k 34.33
Commercial Metals Company (CMC) 0.1 $518k 11k 48.30
Graphic Packaging Holding Company (GPK) 0.1 $514k 23k 22.25
Goodyear Tire & Rubber Company (GT) 0.1 $513k 51k 10.15
Lazard Shs A 0.1 $512k 15k 34.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $512k 1.3k 384.19
DineEquity (DIN) 0.1 $511k 7.9k 64.60
Green Brick Partners (GRBK) 0.1 $504k 21k 24.23
Northwest Bancshares (NWBI) 0.1 $501k 36k 13.98
Reliance Steel & Aluminum (RS) 0.1 $499k 2.5k 202.41
Umpqua Holdings Corporation 0.1 $498k 28k 17.85
Western Union Company (WU) 0.1 $497k 36k 13.77
BorgWarner (BWA) 0.1 $495k 12k 40.25
Greif Cl A (GEF) 0.1 $473k 7.1k 67.06
Leggett & Platt (LEG) 0.1 $472k 15k 32.23
Brinker International (EAT) 0.1 $471k 15k 31.91
H.B. Fuller Company (FUL) 0.1 $470k 6.6k 71.63
H&R Block (HRB) 0.1 $465k 13k 36.51
Newell Rubbermaid (NWL) 0.1 $459k 35k 13.08
Lockheed Martin Corporation (LMT) 0.1 $458k 942.00 486.59
Cabot Corporation (CBT) 0.1 $454k 6.8k 66.84
Olin Corp Com Par $1 (OLN) 0.1 $453k 8.5k 52.94
Marriott Vacations Wrldwde Cp (VAC) 0.1 $449k 3.3k 134.58
Devon Energy Corporation (DVN) 0.1 $445k 7.2k 61.51
Boeing Company (BA) 0.1 $444k 2.3k 190.49
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $442k 15k 29.81
Ingevity (NGVT) 0.1 $441k 6.3k 70.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $436k 18k 24.57
Winnebago Industries (WGO) 0.1 $416k 7.9k 52.70
Garmin SHS (GRMN) 0.1 $415k 4.5k 92.30
Nucor Corporation (NUE) 0.1 $410k 3.1k 131.79
CF Industries Holdings (CF) 0.1 $409k 4.8k 85.19
Wp Carey (WPC) 0.1 $363k 4.6k 78.16
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.1 $350k 16k 22.51
Bhp Group Sponsored Ads (BHP) 0.1 $348k 5.6k 62.04
Analog Devices (ADI) 0.1 $344k 2.1k 164.03
Inmode SHS (INMD) 0.1 $337k 9.4k 35.70
Sylvamo Corp Common Stock (SLVM) 0.1 $337k 6.9k 48.59
Rio Tinto Sponsored Adr (RIO) 0.1 $331k 4.7k 71.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $328k 41k 8.02
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.1 $328k 15k 22.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $312k 8.0k 38.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $308k 3.3k 94.64
CenterPoint Energy (CNP) 0.1 $307k 10k 29.99
Encore Wire Corporation (WIRE) 0.1 $305k 2.2k 137.56
Schlumberger Com Stk (SLB) 0.1 $301k 5.6k 53.46
Technipfmc (FTI) 0.1 $300k 25k 12.19
Burlington Stores (BURL) 0.1 $296k 1.5k 202.78
Hormel Foods Corporation (HRL) 0.1 $296k 6.5k 45.55
Sherwin-Williams Company (SHW) 0.1 $293k 1.2k 237.32
Public Storage (PSA) 0.1 $293k 1.0k 280.19
Realty Income (O) 0.1 $290k 4.6k 63.43
Illinois Tool Works (ITW) 0.1 $285k 1.3k 220.30
Ida (IDA) 0.1 $284k 2.6k 107.85
Pentair SHS (PNR) 0.1 $282k 6.3k 44.98
Aercap Holdings Nv SHS (AER) 0.1 $280k 4.8k 58.32
Arch Cap Group Ord (ACGL) 0.1 $279k 4.4k 62.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $279k 6.2k 44.98
D.R. Horton (DHI) 0.1 $274k 3.1k 89.15
Freeport-mcmoran CL B (FCX) 0.1 $271k 7.1k 38.00
Eni S P A Sponsored Adr (E) 0.1 $269k 9.4k 28.66
Beam Global (BEEM) 0.1 $267k 15k 17.47
Smith & Nephew Spdn Adr New (SNN) 0.1 $266k 9.9k 26.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $266k 1.4k 191.22
Simon Property (SPG) 0.1 $265k 2.3k 117.50
Ferguson SHS 0.1 $264k 2.1k 126.97
Honeywell International (HON) 0.1 $263k 1.2k 214.22
AES Corporation (AES) 0.1 $258k 9.0k 28.76
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $254k 15k 17.47
Union Pacific Corporation (UNP) 0.1 $251k 1.2k 207.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $249k 10k 24.28
O'reilly Automotive (ORLY) 0.1 $249k 295.00 843.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $247k 2.0k 126.18
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $247k 3.4k 72.35
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $247k 3.3k 74.75
Intuitive Surgical Com New (ISRG) 0.1 $247k 930.00 265.38
Newmont Mining Corporation (NEM) 0.1 $244k 5.2k 47.20
Monster Beverage Corp (MNST) 0.1 $244k 2.4k 101.54
Gartner (IT) 0.1 $243k 724.00 336.03
Baker Hughes Company Cl A (BKR) 0.1 $243k 8.2k 29.53
Paccar (PCAR) 0.1 $242k 2.4k 98.98
Stmicroelectronics N V Ny Registry (STM) 0.1 $242k 6.8k 35.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $241k 2.9k 83.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $240k 440.00 545.80
Docusign (DOCU) 0.1 $240k 4.3k 55.42
Store Capital Corp reit 0.1 $238k 7.4k 32.06
Aon Shs Cl A (AON) 0.1 $237k 790.00 300.14
Equinor Asa Sponsored Adr (EQNR) 0.1 $234k 6.5k 35.81
Dutch Bros Cl A (BROS) 0.1 $232k 8.2k 28.19
Cintas Corporation (CTAS) 0.1 $231k 510.00 451.86
Intercontinental Exchange (ICE) 0.1 $230k 2.2k 102.60
Nxp Semiconductors N V (NXPI) 0.1 $229k 1.4k 158.00
Canon Sponsored Adr (CAJPY) 0.1 $228k 11k 21.68
Taro Pharmaceutical Inds SHS (TARO) 0.1 $227k 7.8k 29.04
Target Corporation (TGT) 0.1 $227k 1.5k 149.08
IDEXX Laboratories (IDXX) 0.1 $224k 549.00 408.22
Microsoft Corporation (MSFT) 0.1 $215k 895.00 239.81
Iqvia Holdings (IQV) 0.1 $214k 1.0k 204.82
Suncor Energy (SU) 0.1 $213k 6.7k 31.73
Bath &#38 Body Works In (BBWI) 0.1 $210k 5.0k 42.14
American Tower Reit (AMT) 0.1 $206k 971.00 211.76
ResMed (RMD) 0.1 $206k 987.00 208.19
International Paper Company (IP) 0.1 $204k 5.9k 34.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $202k 3.5k 57.20
Nextera Energy (NEE) 0.1 $201k 2.4k 83.59
Icl Group SHS (ICL) 0.1 $200k 27k 7.31
Physicians Realty Trust 0.0 $186k 13k 14.47
Sabra Health Care REIT (SBRA) 0.0 $182k 15k 12.43
DiamondRock Hospitality Company (DRH) 0.0 $173k 21k 8.19
Vale S A Sponsored Ads (VALE) 0.0 $173k 10k 16.97
Sunstone Hotel Investors (SHO) 0.0 $171k 18k 9.66
Goodrx Hldgs Com Cl A (GDRX) 0.0 $157k 34k 4.66
Citius Pharmaceuticals Com New 0.0 $155k 196k 0.79
Prospect Capital Corporation (PSEC) 0.0 $124k 18k 6.99
Palantir Technologies Cl A (PLTR) 0.0 $96k 15k 6.42
Marathon Digital Holdings In (MARA) 0.0 $87k 26k 3.42
8x8 (EGHT) 0.0 $85k 20k 4.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $82k 14k 5.84
Enel Chile Sponsored Adr (ENIC) 0.0 $77k 34k 2.25
3-d Sys Corp Del Com New (DDD) 0.0 $76k 10k 7.40
Precigen (PGEN) 0.0 $72k 47k 1.52
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $66k 12k 5.54
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $58k 21k 2.76
Brookdale Senior Living (BKD) 0.0 $57k 21k 2.73
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $57k 22k 2.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $56k 14k 4.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $53k 18k 2.88
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $53k 22k 2.42
Lg Display Spons Adr Rep (LPL) 0.0 $51k 10k 4.96
Brf Sa Sponsored Adr 0.0 $40k 25k 1.58
Theratechnologies 0.0 $29k 32k 0.88
Senseonics Hldgs (SENS) 0.0 $23k 23k 1.03
Greenpower Mtr Com New (GP) 0.0 $19k 11k 1.73
Grande West Transportation Gro (VEVMQ) 0.0 $10k 11k 0.96