Inspire Advisors

Inspire Advisors as of March 31, 2023

Portfolio Holdings for Inspire Advisors

Inspire Advisors holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 19.9 $87M 3.8M 22.67
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 17.0 $74M 3.2M 23.41
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 8.9 $39M 1.4M 27.69
Wisdomtree Tr Floatng Rat Trea (USFR) 8.0 $35M 696k 50.27
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 7.5 $33M 1.0M 32.78
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 7.4 $32M 1.0M 31.04
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 6.4 $28M 892k 31.43
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 2.9 $13M 502k 25.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $4.1M 82k 50.43
RBB Us Treas 3 Mnth (TBIL) 0.5 $2.3M 47k 50.08
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.4 $1.9M 84k 22.79
Fs Kkr Capital Corp (FSK) 0.4 $1.8M 100k 18.50
Apple (AAPL) 0.4 $1.7M 10k 164.90
Caterpillar (CAT) 0.3 $1.5M 6.6k 228.83
Capital Group Fixed Income E Municipal Income (CGMU) 0.3 $1.4M 54k 26.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.4M 30k 46.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M 28k 48.79
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 109.66
Capital Group Fixed Income E Short Duration (CGSD) 0.3 $1.2M 48k 25.52
NVIDIA Corporation (NVDA) 0.2 $1.1M 3.9k 277.80
Ametek (AME) 0.2 $1.0M 7.2k 145.33
EOG Resources (EOG) 0.2 $952k 8.3k 114.63
Southern Copper Corporation (SCCO) 0.2 $938k 12k 76.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $899k 18k 49.78
Pilgrim's Pride Corporation (PPC) 0.2 $894k 39k 23.18
Cogent Communications Hldgs Com New (CCOI) 0.2 $894k 14k 63.72
Chevron Corporation (CVX) 0.2 $875k 5.4k 163.16
Cal Maine Foods Com New (CALM) 0.2 $853k 14k 60.89
New York Community Ban 0.2 $840k 93k 9.04
Neurocrine Biosciences (NBIX) 0.2 $834k 8.2k 101.22
Sprouts Fmrs Mkt (SFM) 0.2 $834k 24k 35.03
Valero Energy Corporation (VLO) 0.2 $830k 5.9k 139.60
Darling International (DAR) 0.2 $825k 14k 58.40
Energizer Holdings (ENR) 0.2 $823k 24k 34.70
Andersons (ANDE) 0.2 $819k 20k 41.32
Central Garden & Pet (CENT) 0.2 $816k 20k 41.06
Sarepta Therapeutics (SRPT) 0.2 $816k 5.9k 137.83
ConAgra Foods (CAG) 0.2 $813k 22k 37.56
Kura Oncology (KURA) 0.2 $810k 66k 12.23
Pinnacle West Capital Corporation (PNW) 0.2 $804k 10k 79.24
Apellis Pharmaceuticals (APLS) 0.2 $802k 12k 65.96
Chefs Whse (CHEF) 0.2 $800k 24k 34.05
Dynavax Technologies Corp Com New (DVAX) 0.2 $799k 81k 9.81
Oge Energy Corp (OGE) 0.2 $798k 21k 37.66
Masimo Corporation (MASI) 0.2 $794k 4.3k 184.52
Janus Henderson Group Ord Shs (JHG) 0.2 $787k 30k 26.64
Cabot Oil & Gas Corporation (CTRA) 0.2 $770k 31k 24.54
Ingles Mkts Cl A (IMKTA) 0.2 $768k 8.7k 88.70
Sage Therapeutics (SAGE) 0.2 $763k 18k 41.96
Regenxbio Inc equity us cm (RGNX) 0.2 $758k 40k 18.91
Syndax Pharmaceuticals (SNDX) 0.2 $752k 36k 21.12
Oneok (OKE) 0.2 $750k 12k 63.54
Rent-A-Center (UPBD) 0.2 $744k 30k 24.51
Northwestern Corp Com New (NWE) 0.2 $739k 13k 57.86
Capital Group Fixed Income E Us Multi-sector (CGMS) 0.2 $736k 28k 26.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $727k 23k 31.98
Kinder Morgan (KMI) 0.2 $723k 41k 17.51
Madrigal Pharmaceuticals (MDGL) 0.2 $715k 3.0k 242.30
H&R Block (HRB) 0.2 $714k 20k 35.25
Leggett & Platt (LEG) 0.2 $691k 22k 31.88
Lazard Shs A 0.2 $669k 20k 33.11
TFS Financial Corporation (TFSL) 0.2 $665k 53k 12.63
Mercury General Corporation (MCY) 0.2 $659k 21k 31.74
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $647k 24k 27.00
Newell Rubbermaid (NWL) 0.1 $642k 52k 12.44
Northwest Bancshares (NWBI) 0.1 $631k 53k 12.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $629k 2.0k 308.77
Devon Energy Corporation (DVN) 0.1 $629k 12k 50.61
Columbia Banking System (COLB) 0.1 $616k 29k 21.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $598k 24k 25.04
Western Union Company (WU) 0.1 $586k 53k 11.15
UnitedHealth (UNH) 0.1 $560k 1.2k 472.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $518k 3.6k 144.62
Boeing Company (BA) 0.1 $505k 2.4k 212.43
Nucor Corporation (NUE) 0.1 $501k 3.2k 154.48
Microsoft Corporation (MSFT) 0.1 $498k 1.7k 288.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $497k 1.2k 411.07
ON Semiconductor (ON) 0.1 $475k 5.8k 82.33
Smart Global Hldgs SHS (SGH) 0.1 $464k 27k 17.24
Lockheed Martin Corporation (LMT) 0.1 $447k 945.00 472.78
Jabil Circuit (JBL) 0.1 $436k 4.9k 88.16
Super Micro Computer (SMCI) 0.1 $425k 4.0k 106.55
Analog Devices (ADI) 0.1 $420k 2.1k 197.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $418k 1.3k 320.89
New Relic 0.1 $418k 5.6k 75.29
Bionano Genomics 0.1 $415k 374k 1.11
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $409k 22k 18.87
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.1 $393k 16k 24.12
Cohu (COHU) 0.1 $392k 10k 38.39
Tesla Motors (TSLA) 0.1 $390k 1.9k 207.49
Illinois Tool Works (ITW) 0.1 $384k 1.6k 243.45
Bhp Group Sponsored Ads (BHP) 0.1 $379k 6.0k 63.41
Pentair SHS (PNR) 0.1 $369k 6.7k 55.27
Public Storage (PSA) 0.1 $367k 1.2k 302.23
Diodes Incorporated (DIOD) 0.1 $366k 4.0k 92.75
Stmicroelectronics N V Ny Registry (STM) 0.1 $362k 6.8k 53.49
Wp Carey (WPC) 0.1 $362k 4.7k 77.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $347k 3.6k 96.69
Rio Tinto Sponsored Adr (RIO) 0.1 $329k 4.8k 68.61
Dutch Bros Cl A (BROS) 0.1 $325k 10k 31.63
Ida (IDA) 0.1 $324k 3.0k 108.33
CenterPoint Energy (CNP) 0.1 $322k 11k 29.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $319k 469.00 680.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $314k 7.7k 40.72
Technipfmc (FTI) 0.1 $313k 23k 13.65
Docusign (DOCU) 0.1 $311k 5.3k 58.30
Nxp Semiconductors N V (NXPI) 0.1 $310k 1.7k 186.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $309k 3.3k 94.28
West Pharmaceutical Services (WST) 0.1 $309k 891.00 346.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $305k 3.2k 93.90
Amkor Technology (AMKR) 0.1 $302k 12k 26.02
Garmin SHS (GRMN) 0.1 $299k 3.0k 100.91
Ultra Clean Holdings (UCTT) 0.1 $297k 8.9k 33.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $296k 6.2k 48.15
Four Corners Ppty Tr (FCPT) 0.1 $296k 11k 26.86
Hormel Foods Corporation (HRL) 0.1 $293k 7.4k 39.88
MKS Instruments (MKSI) 0.1 $292k 3.3k 88.63
Honeywell International (HON) 0.1 $290k 1.5k 191.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $289k 2.2k 130.01
Freeport-mcmoran CL B (FCX) 0.1 $288k 7.0k 40.91
Ferguson SHS 0.1 $288k 2.2k 133.72
Eni S P A Sponsored Adr (E) 0.1 $288k 10k 28.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $287k 36k 8.00
Aercap Holdings Nv SHS (AER) 0.1 $286k 5.1k 56.23
Smith & Nephew Spdn Adr New (SNN) 0.1 $286k 10k 27.91
Sherwin-Williams Company (SHW) 0.1 $284k 1.3k 224.77
D.R. Horton (DHI) 0.1 $284k 2.9k 97.70
IDEXX Laboratories (IDXX) 0.1 $283k 566.00 499.70
Servicenow (NOW) 0.1 $280k 603.00 465.00
Icl Group SHS (ICL) 0.1 $280k 41k 6.80
Upstart Hldgs (UPST) 0.1 $278k 18k 15.89
Sylvamo Corp Common Stock (SLVM) 0.1 $278k 6.0k 46.26
Encore Wire Corporation (WIRE) 0.1 $278k 1.5k 185.33
Elbit Sys Ord (ESLT) 0.1 $275k 1.6k 170.20
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $274k 3.3k 82.55
Paccar (PCAR) 0.1 $273k 3.7k 73.20
Equinor Asa Sponsored Adr (EQNR) 0.1 $272k 9.6k 28.43
Simon Property (SPG) 0.1 $267k 2.4k 111.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 1.3k 204.14
Monster Beverage Corp (MNST) 0.1 $263k 4.9k 54.01
Schlumberger Com Stk (SLB) 0.1 $263k 5.3k 49.10
O'reilly Automotive (ORLY) 0.1 $262k 309.00 848.59
FleetCor Technologies 0.1 $262k 1.2k 210.85
Liberty Media Corp Del Com Ser C Frmla 0.1 $259k 3.5k 74.82
Arch Cap Group Ord (ACGL) 0.1 $258k 3.8k 67.87
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $257k 808.00 317.83
Cintas Corporation (CTAS) 0.1 $257k 554.00 463.10
Intercontinental Exchange (ICE) 0.1 $256k 2.5k 104.28
Tyler Technologies (TYL) 0.1 $254k 716.00 354.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $253k 4.2k 60.93
Taro Pharmaceutical Inds SHS (TARO) 0.1 $252k 10k 24.32
Gartner (IT) 0.1 $252k 773.00 325.87
Inmode SHS (INMD) 0.1 $252k 7.9k 31.96
Trimble Navigation (TRMB) 0.1 $249k 4.8k 52.42
Newmont Mining Corporation (NEM) 0.1 $249k 5.1k 49.02
Aon Shs Cl A (AON) 0.1 $249k 790.00 315.29
ResMed (RMD) 0.1 $248k 1.1k 219.06
Equity Residential Sh Ben Int (EQR) 0.1 $248k 4.1k 60.00
Intuitive Surgical Com New (ISRG) 0.1 $248k 969.00 255.52
International Paper Company (IP) 0.1 $246k 6.8k 36.06
American Tower Reit (AMT) 0.1 $246k 1.2k 204.35
Burlington Stores (BURL) 0.1 $245k 1.2k 202.14
AES Corporation (AES) 0.1 $245k 10k 24.08
Target Corporation (TGT) 0.1 $243k 1.5k 165.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $242k 968.00 250.20
Suncor Energy (SU) 0.1 $241k 7.7k 31.05
Beam Global (BEEM) 0.1 $239k 15k 15.91
Iqvia Holdings (IQV) 0.1 $237k 1.2k 198.92
CSX Corporation (CSX) 0.1 $233k 7.8k 29.94
JPMorgan Chase & Co. (JPM) 0.1 $233k 1.8k 130.30
Citius Pharmaceuticals Com New (CTXR) 0.1 $232k 199k 1.17
Bassett Furniture Industries (BSET) 0.1 $229k 13k 17.80
News Corp Cl A (NWSA) 0.1 $225k 13k 17.27
West Fraser Timb (WFG) 0.1 $221k 3.1k 71.33
Hercules Technology Growth Capital (HTGC) 0.1 $220k 17k 12.89
Carriage Services (CSV) 0.1 $219k 7.2k 30.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 17k 12.47
Amazon (AMZN) 0.0 $206k 2.0k 103.29
Life Storage Inc reit 0.0 $206k 1.6k 131.13
Potlatch Corporation (PCH) 0.0 $204k 4.1k 49.50
Uniti Group Inc Com reit (UNIT) 0.0 $172k 49k 3.55
Vale S A Sponsored Ads (VALE) 0.0 $168k 11k 15.78
Marathon Digital Holdings In (MARA) 0.0 $149k 17k 8.72
3-d Sys Corp Del Com New (DDD) 0.0 $132k 12k 10.72
Prospect Capital Corporation (PSEC) 0.0 $129k 19k 6.96
Palantir Technologies Cl A (PLTR) 0.0 $127k 15k 8.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $117k 26k 4.44
Goodyear Tire & Rubber Company (GT) 0.0 $111k 10k 11.02
Carnival Corp Common Stock (CCL) 0.0 $104k 10k 10.15
Hanesbrands (HBI) 0.0 $96k 18k 5.26
Enel Chile Sponsored Adr (ENIC) 0.0 $83k 31k 2.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $81k 15k 5.53
Lg Display Spons Adr Rep (LPL) 0.0 $79k 12k 6.38
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $76k 28k 2.73
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $73k 24k 3.07
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $72k 15k 4.93
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $71k 30k 2.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $70k 27k 2.62
Brf Sa Sponsored Adr (BRFS) 0.0 $62k 48k 1.28
Theratechnologies 0.0 $26k 32k 0.81
Greenpower Mtr Com New (GP) 0.0 $25k 11k 2.31
Senseonics Hldgs (SENS) 0.0 $20k 29k 0.71
Grande West Transportation Gro (VEV) 0.0 $11k 14k 0.79