Inspire Advisors

Inspire Advisors as of June 30, 2023

Portfolio Holdings for Inspire Advisors

Inspire Advisors holds 244 positions in its portfolio as reported in the June 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) 16.5 $86M 3.6M 23.82
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 16.3 $85M 3.7M 23.09
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 9.6 $50M 1.8M 27.80
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 6.8 $35M 1.1M 33.43
Wisdomtree Tr Floatng Rat Trea (USFR) 6.4 $33M 657k 50.32
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 5.8 $30M 938k 32.13
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 5.8 $30M 912k 32.89
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 2.9 $15M 556k 27.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $6.5M 113k 57.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $5.7M 118k 48.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $5.1M 104k 49.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $5.1M 56k 90.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $4.1M 52k 79.79
Fs Kkr Capital Corp (FSK) 0.6 $3.3M 171k 19.18
RBB Us Treas 3 Mnth (TBIL) 0.5 $2.3M 47k 50.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.3M 49k 47.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.3M 17k 138.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.1M 32k 66.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.1M 14k 152.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $1.9M 87k 22.26
Apple (AAPL) 0.4 $1.8M 9.4k 193.96
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.7M 65k 26.48
Caterpillar (CAT) 0.3 $1.5M 6.3k 246.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.4M 33k 41.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.3M 10k 128.83
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.3M 71k 18.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 7.9k 165.40
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $1.3M 40k 31.36
Paccar (PCAR) 0.2 $1.2M 15k 83.65
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $1.2M 49k 25.11
Ametek (AME) 0.2 $1.2M 7.2k 161.88
Apellis Pharmaceuticals (APLS) 0.2 $1.1M 13k 91.10
Dynavax Technologies Corp Com New (DVAX) 0.2 $1.1M 87k 12.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.82
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 12k 91.83
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.1M 23k 45.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.0M 21k 49.53
EOG Resources (EOG) 0.2 $1.0M 9.0k 114.44
Andersons (ANDE) 0.2 $1.0M 22k 46.15
Darling International (DAR) 0.2 $1.0M 16k 63.79
Sprouts Fmrs Mkt (SFM) 0.2 $999k 27k 36.73
Chefs Whse (CHEF) 0.2 $973k 27k 35.76
Pilgrim's Pride Corporation (PPC) 0.2 $964k 45k 21.49
Rent-A-Center (UPBD) 0.2 $958k 31k 31.13
Sage Therapeutics (SAGE) 0.2 $919k 20k 47.02
Energizer Holdings (ENR) 0.2 $919k 27k 33.58
Cogent Communications Hldgs Com New (CCOI) 0.2 $917k 14k 67.29
Regenxbio Inc equity us cm (RGNX) 0.2 $909k 46k 19.99
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $904k 30k 29.73
Central Garden & Pet (CENT) 0.2 $903k 23k 38.77
Neurocrine Biosciences (NBIX) 0.2 $894k 9.5k 94.30
Southern Copper Corporation (SCCO) 0.2 $870k 12k 71.74
Chevron Corporation (CVX) 0.2 $867k 5.5k 157.35
Lci Industries (LCII) 0.2 $865k 6.8k 126.36
Syndax Pharmaceuticals (SNDX) 0.2 $864k 41k 20.93
ConAgra Foods (CAG) 0.2 $855k 25k 33.72
Super Micro Computer 0.2 $841k 3.4k 249.21
Ingles Mkts Cl A (IMKTA) 0.2 $833k 10k 82.65
Masimo Corporation (MASI) 0.2 $831k 5.0k 164.55
Kura Oncology (KURA) 0.2 $803k 76k 10.58
Nrg Energy Com New (NRG) 0.2 $793k 21k 37.39
Sarepta Therapeutics (SRPT) 0.2 $791k 6.9k 114.52
Servicenow (NOW) 0.2 $789k 1.4k 562.01
Cal Maine Foods Com New (CALM) 0.2 $788k 18k 45.00
Microsoft Corporation (MSFT) 0.2 $786k 2.3k 340.60
Janus Henderson Group Ord Shs (JHG) 0.2 $781k 29k 27.25
Kinder Morgan (KMI) 0.1 $766k 45k 17.22
Huntington Bancshares Incorporated (HBAN) 0.1 $764k 71k 10.78
Regions Financial Corporation (RF) 0.1 $764k 43k 17.82
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $761k 29k 26.05
M&T Bank Corporation (MTB) 0.1 $760k 6.1k 123.76
Madrigal Pharmaceuticals (MDGL) 0.1 $760k 3.3k 231.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $759k 30k 25.30
Popular Com New (BPOP) 0.1 $757k 13k 60.52
TFS Financial Corporation (TFSL) 0.1 $754k 60k 12.57
Synovus Finl Corp Com New (SNV) 0.1 $746k 25k 30.25
Global X Fds Global X Copper (COPX) 0.1 $743k 20k 37.65
Rli (RLI) 0.1 $735k 5.4k 136.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $733k 29k 25.01
Fifth Third Ban (FITB) 0.1 $726k 28k 26.21
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $708k 15k 45.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $699k 2.1k 341.00
Devon Energy Corporation (DVN) 0.1 $698k 14k 48.34
Medifast (MED) 0.1 $692k 7.5k 92.16
Upstart Hldgs (UPST) 0.1 $691k 19k 35.81
Zions Bancorporation (ZION) 0.1 $670k 25k 26.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $664k 14k 45.99
First Merchants Corporation (FRME) 0.1 $654k 23k 28.23
Employers Holdings (EIG) 0.1 $646k 17k 37.41
UnitedHealth (UNH) 0.1 $644k 1.3k 480.57
Entegris (ENTG) 0.1 $632k 5.7k 110.82
Nucor Corporation (NUE) 0.1 $575k 3.5k 163.99
Aehr Test Systems (AEHR) 0.1 $538k 13k 41.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $526k 3.5k 149.64
Taro Pharmaceutical Inds SHS (TARO) 0.1 $504k 13k 37.93
Boeing Company (BA) 0.1 $499k 2.4k 211.16
Pentair SHS (PNR) 0.1 $496k 7.7k 64.60
Kla Corp Com New (KLAC) 0.1 $494k 1.0k 484.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $479k 1.1k 440.80
Charles Schwab Corporation (SCHW) 0.1 $476k 8.4k 56.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $471k 1.1k 445.52
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.1 $470k 18k 25.49
Analog Devices (ADI) 0.1 $469k 2.4k 194.82
Ultra Clean Holdings (UCTT) 0.1 $468k 12k 38.46
Amkor Technology (AMKR) 0.1 $465k 16k 29.75
Tesla Motors (TSLA) 0.1 $463k 1.8k 261.80
Lockheed Martin Corporation (LMT) 0.1 $463k 1.0k 460.44
NVIDIA Corporation (NVDA) 0.1 $458k 1.1k 423.15
Jabil Circuit (JBL) 0.1 $456k 4.2k 107.93
Technipfmc (FTI) 0.1 $445k 27k 16.62
Illinois Tool Works (ITW) 0.1 $436k 1.7k 250.22
Freeport-mcmoran CL B (FCX) 0.1 $431k 11k 40.00
Bhp Group Sponsored Ads (BHP) 0.1 $431k 7.2k 59.67
Elbit Sys Ord (ESLT) 0.1 $427k 2.0k 208.92
Ferguson SHS 0.1 $424k 2.7k 157.32
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $419k 3.8k 110.60
Nxp Semiconductors N V (NXPI) 0.1 $418k 2.0k 204.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $415k 31k 13.61
Aercap Holdings Nv SHS (AER) 0.1 $411k 6.5k 63.52
Diodes Incorporated (DIOD) 0.1 $405k 4.4k 92.48
Smith & Nephew Spdn Adr New (SNN) 0.1 $399k 12k 32.25
Rio Tinto Sponsored Adr (RIO) 0.1 $396k 6.2k 63.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $396k 546.00 724.41
Workiva Com Cl A (WK) 0.1 $394k 3.9k 101.66
Public Storage (PSA) 0.1 $392k 1.3k 291.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $384k 45k 8.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $382k 3.8k 99.65
Stmicroelectronics N V Ny Registry (STM) 0.1 $380k 7.6k 49.99
Equinor Asa Sponsored Adr (EQNR) 0.1 $378k 13k 29.21
D.R. Horton (DHI) 0.1 $376k 3.1k 121.70
Intuitive Surgical Com New (ISRG) 0.1 $373k 1.1k 341.96
Garmin SHS (GRMN) 0.1 $371k 3.6k 104.28
Eni S P A Sponsored Adr (E) 0.1 $362k 13k 28.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $362k 8.4k 43.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $360k 2.9k 125.62
CenterPoint Energy (CNP) 0.1 $360k 12k 29.15
Kearny Finl Corp Md (KRNY) 0.1 $360k 51k 7.05
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $355k 11k 31.50
Hormel Foods Corporation (HRL) 0.1 $351k 8.7k 40.22
Honeywell International (HON) 0.1 $347k 1.7k 207.55
FleetCor Technologies 0.1 $346k 1.4k 251.10
West Pharmaceutical Services (WST) 0.1 $343k 897.00 382.46
Simon Property (SPG) 0.1 $336k 2.9k 115.49
Sherwin-Williams Company (SHW) 0.1 $336k 1.3k 265.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $334k 6.4k 52.11
Four Corners Ppty Tr (FCPT) 0.1 $329k 13k 25.40
IDEXX Laboratories (IDXX) 0.1 $328k 652.00 502.61
Tyler Technologies (TYL) 0.1 $327k 786.00 416.28
Cognizant Technology Solutio Cl A (CTSH) 0.1 $326k 5.0k 65.27
Inmode SHS (INMD) 0.1 $325k 8.7k 37.35
Cintas Corporation (CTAS) 0.1 $322k 648.00 497.44
Arch Cap Group Ord (ACGL) 0.1 $322k 4.3k 74.85
Icl Group SHS (ICL) 0.1 $321k 59k 5.48
News Corp Cl A (NWSA) 0.1 $317k 16k 19.50
Iqvia Holdings (IQV) 0.1 $317k 1.4k 224.76
O'reilly Automotive (ORLY) 0.1 $317k 331.00 956.63
Dutch Bros Cl A (BROS) 0.1 $317k 11k 28.45
Encore Wire Corporation (WIRE) 0.1 $316k 1.7k 185.93
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $314k 10k 31.10
Schlumberger Com Stk (SLB) 0.1 $313k 6.4k 49.12
Intercontinental Exchange (ICE) 0.1 $311k 2.8k 113.06
Equity Residential Sh Ben Int (EQR) 0.1 $310k 4.7k 65.97
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $310k 3.7k 83.08
Monster Beverage Corp (MNST) 0.1 $310k 5.4k 57.44
Gartner (IT) 0.1 $310k 884.00 350.13
Gra (GGG) 0.1 $308k 3.6k 86.35
Liberty Media Corp Del Com Ser C Frmla 0.1 $307k 4.1k 75.27
Ida (IDA) 0.1 $307k 3.0k 102.60
Wal-Mart Stores (WMT) 0.1 $306k 1.9k 157.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 1.4k 220.24
JPMorgan Chase & Co. (JPM) 0.1 $306k 2.1k 145.45
Trimble Navigation (TRMB) 0.1 $300k 5.7k 52.94
West Fraser Timb (WFG) 0.1 $299k 3.5k 85.98
Docusign (DOCU) 0.1 $298k 5.8k 51.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $287k 23k 12.70
CSX Corporation (CSX) 0.1 $284k 8.3k 34.10
ResMed (RMD) 0.1 $282k 1.3k 218.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $280k 948.00 295.79
Visa Com Cl A (V) 0.1 $279k 1.2k 237.50
Procter & Gamble Company (PG) 0.1 $279k 1.8k 151.75
Hercules Technology Growth Capital (HTGC) 0.1 $278k 19k 14.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 1.1k 261.45
Aon Shs Cl A (AON) 0.1 $274k 795.00 345.20
American Tower Reit (AMT) 0.1 $273k 1.4k 193.91
Uniti Group Inc Com reit 0.1 $273k 59k 4.62
Suncor Energy (SU) 0.1 $268k 9.1k 29.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $266k 5.6k 47.42
Carriage Services (CSV) 0.1 $266k 8.2k 32.47
Newmont Mining Corporation (NEM) 0.1 $265k 6.2k 42.66
AES Corporation (AES) 0.1 $264k 13k 20.73
Wp Carey (WPC) 0.1 $263k 3.9k 67.55
International Paper Company (IP) 0.1 $260k 8.2k 31.81
Infinera 0.0 $250k 52k 4.83
Broadcom (AVGO) 0.0 $250k 288.00 866.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $245k 16k 14.92
Potlatch Corporation (PCH) 0.0 $244k 4.6k 52.85
Burlington Stores (BURL) 0.0 $241k 1.5k 157.36
Palantir Technologies Cl A (PLTR) 0.0 $241k 16k 15.33
Bionano Genomics 0.0 $241k 395k 0.61
Citius Pharmaceuticals Com New 0.0 $238k 199k 1.20
Nextera Energy (NEE) 0.0 $231k 3.1k 74.20
Medtronic SHS (MDT) 0.0 $228k 2.6k 88.10
Stag Industrial (STAG) 0.0 $224k 6.3k 35.88
Bassett Furniture Industries (BSET) 0.0 $222k 15k 15.04
Abbott Laboratories (ABT) 0.0 $221k 2.0k 109.01
Howard Hughes 0.0 $218k 2.8k 78.93
Life Storage Inc reit 0.0 $218k 1.6k 132.93
Cleveland-cliffs (CLF) 0.0 $216k 13k 16.76
Home Depot (HD) 0.0 $215k 693.00 310.45
Alexandria Real Estate Equities (ARE) 0.0 $213k 1.9k 113.50
Somalogic Class A Com 0.0 $212k 92k 2.31
Merck & Co (MRK) 0.0 $210k 1.8k 115.40
Cigna Corp (CI) 0.0 $209k 746.00 280.60
Alexander's (ALX) 0.0 $206k 1.1k 183.91
Target Corporation (TGT) 0.0 $204k 1.6k 131.88
Raytheon Technologies Corp (RTX) 0.0 $201k 2.1k 97.94
Community Healthcare Tr (CHCT) 0.0 $200k 6.1k 33.02
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $176k 13k 13.69
Vale S A Sponsored Ads (VALE) 0.0 $170k 13k 13.42
New York Community Ban 0.0 $161k 14k 11.24
Beam Global (BEEM) 0.0 $156k 15k 10.35
Goodyear Tire & Rubber Company (GT) 0.0 $152k 11k 13.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $152k 32k 4.75
3-d Sys Corp Del Com New (DDD) 0.0 $134k 13k 9.93
Brf Sa Sponsored Adr 0.0 $130k 68k 1.90
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $125k 32k 3.93
Enel Chile Sponsored Adr (ENIC) 0.0 $124k 37k 3.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $120k 17k 7.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $119k 34k 3.46
Prospect Capital Corporation (PSEC) 0.0 $117k 19k 6.20
Hanesbrands (HBI) 0.0 $116k 26k 4.54
Telefonica Brasil Sa New Adr (VIV) 0.0 $109k 12k 9.13
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $107k 20k 5.22
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $104k 13k 7.75
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $96k 41k 2.32
Lg Display Spons Adr Rep (LPL) 0.0 $92k 15k 6.06
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $92k 35k 2.59
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $92k 12k 7.79
United Microelectronics Corp Spon Adr New (UMC) 0.0 $88k 11k 7.89
Greenpower Mtr Com New (GP) 0.0 $28k 11k 2.62
Theratechnologies 0.0 $27k 32k 0.84
Senseonics Hldgs (SENS) 0.0 $22k 29k 0.76
Grande West Transportation Gro (VEVMQ) 0.0 $12k 14k 0.88