Inspire Advisors

Inspire Advisors as of Sept. 30, 2023

Portfolio Holdings for Inspire Advisors

Inspire Advisors holds 279 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 14.3 $81M 3.6M 22.64
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 12.9 $73M 3.2M 22.77
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 8.0 $45M 1.7M 26.35
Wisdomtree Tr Floatng Rat Trea (USFR) 6.5 $37M 729k 50.32
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 6.3 $36M 1.1M 31.85
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 5.4 $31M 1.0M 30.39
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 5.0 $28M 907k 31.26
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 2.6 $15M 563k 26.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $12M 215k 57.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $9.5M 125k 75.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $9.4M 190k 49.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $6.0M 65k 91.24
RBB Us Treas 3 Mnth (TBIL) 0.9 $5.2M 105k 50.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $4.3M 30k 144.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.3M 87k 49.43
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $4.2M 89k 47.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $4.2M 45k 91.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.0M 31k 130.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $4.0M 83k 47.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $3.3M 69k 47.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $2.8M 19k 147.91
RBB Us Trsry 6 Mnth (XBIL) 0.5 $2.8M 55k 50.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $2.6M 88k 29.87
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $2.6M 91k 28.31
Apple (AAPL) 0.4 $2.3M 13k 171.21
Global X Fds Global X Copper (COPX) 0.4 $2.3M 63k 36.41
Fs Kkr Capital Corp (FSK) 0.4 $2.3M 115k 19.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.2M 14k 159.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $2.2M 101k 21.50
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 117.58
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.8M 70k 25.70
Caterpillar (CAT) 0.3 $1.7M 6.3k 273.01
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $1.7M 52k 33.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.7M 35k 48.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.6M 25k 63.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.5M 38k 39.96
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $1.4M 57k 25.04
Lci Industries (LCII) 0.3 $1.4M 12k 117.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.4M 32k 43.40
Medifast (MED) 0.2 $1.3M 17k 74.85
EOG Resources (EOG) 0.2 $1.3M 10k 126.76
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.2M 13k 94.70
Paccar (PCAR) 0.2 $1.2M 14k 85.02
Andersons (ANDE) 0.2 $1.2M 22k 51.51
Encore Wire Corporation (WIRE) 0.2 $1.1M 5.9k 182.47
Ametek (AME) 0.2 $1.1M 7.2k 147.76
Southern Copper Corporation (SCCO) 0.2 $1.0M 14k 75.29
Cal Maine Foods Com New (CALM) 0.2 $1.0M 21k 48.42
Zions Bancorporation (ZION) 0.2 $948k 27k 34.89
UnitedHealth (UNH) 0.2 $947k 1.9k 504.23
Chevron Corporation (CVX) 0.2 $946k 5.6k 168.62
Microsoft Corporation (MSFT) 0.2 $932k 3.0k 315.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $923k 5.4k 171.45
CSX Corporation (CSX) 0.2 $922k 30k 30.75
Ingles Mkts Cl A (IMKTA) 0.2 $905k 12k 75.33
Darling International (DAR) 0.2 $892k 17k 52.20
Cogent Communications Hldgs Com New (CCOI) 0.2 $891k 14k 61.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $890k 33k 27.05
Nrg Energy Com New (NRG) 0.2 $884k 23k 38.52
West Pharmaceutical Services (WST) 0.2 $883k 2.4k 375.13
Employers Holdings (EIG) 0.2 $879k 22k 39.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $866k 34k 25.52
Monster Beverage Corp (MNST) 0.2 $856k 16k 52.95
Kinder Morgan (KMI) 0.2 $855k 52k 16.58
Devon Energy Corporation (DVN) 0.2 $855k 18k 47.70
Huntington Bancshares Incorporated (HBAN) 0.1 $834k 80k 10.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $826k 17k 50.07
Rli (RLI) 0.1 $819k 6.0k 135.90
M&T Bank Corporation (MTB) 0.1 $818k 6.5k 126.45
Popular Com New (BPOP) 0.1 $817k 13k 63.01
Regions Financial Corporation (RF) 0.1 $815k 47k 17.20
IDEXX Laboratories (IDXX) 0.1 $813k 1.9k 437.17
Analog Devices (ADI) 0.1 $808k 4.6k 175.08
Cirrus Logic (CRUS) 0.1 $801k 11k 73.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $796k 2.3k 350.30
Rent-A-Center (UPBD) 0.1 $793k 27k 29.45
Janus Henderson Group Ord Shs (JHG) 0.1 $793k 31k 25.82
First Merchants Corporation (FRME) 0.1 $788k 28k 27.82
WNS HLDGS Spon Adr 0.1 $777k 11k 68.46
Fifth Third Ban (FITB) 0.1 $776k 31k 25.33
Kearny Finl Corp Md (KRNY) 0.1 $774k 112k 6.93
TFS Financial Corporation (TFSL) 0.1 $773k 65k 11.82
Hostess Brands Cl A 0.1 $747k 22k 33.31
Perficient (PRFT) 0.1 $740k 13k 57.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $736k 31k 23.82
Synaptics, Incorporated (SYNA) 0.1 $735k 8.2k 89.44
Synovus Finl Corp Com New (SNV) 0.1 $730k 26k 27.80
Kadant (KAI) 0.1 $695k 3.1k 225.59
Acuity Brands (AYI) 0.1 $692k 4.1k 170.33
Asbury Automotive (ABG) 0.1 $683k 3.0k 230.06
Cohen & Steers (CNS) 0.1 $681k 11k 62.69
Rush Enterprises CL B (RUSHB) 0.1 $681k 15k 45.29
Mueller Industries (MLI) 0.1 $680k 9.1k 75.16
Chase Corporation 0.1 $678k 5.3k 127.23
Innospec (IOSP) 0.1 $677k 6.6k 102.19
Barrett Business Services (BBSI) 0.1 $677k 7.5k 90.24
Orrstown Financial Services (ORRF) 0.1 $672k 32k 21.01
Bruker Corporation (BRKR) 0.1 $671k 11k 62.30
Hub Group Cl A (HUBG) 0.1 $663k 8.4k 78.54
Dorman Products (DORM) 0.1 $649k 8.6k 75.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $646k 13k 51.25
Maximus (MMS) 0.1 $640k 8.6k 74.68
Exponent (EXPO) 0.1 $638k 7.5k 85.60
Balchem Corporation (BCPC) 0.1 $635k 5.1k 124.05
Dycom Industries (DY) 0.1 $620k 7.0k 88.99
Aaon Com Par $0.004 (AAON) 0.1 $618k 11k 56.87
Neogen Corporation (NEOG) 0.1 $610k 33k 18.54
Dynavax Technologies Corp Com New (DVAX) 0.1 $609k 41k 14.77
Exelixis (EXEL) 0.1 $602k 28k 21.85
Bunge 0.1 $590k 5.4k 108.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $588k 33k 17.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $588k 8.5k 69.48
Inter Parfums (IPAR) 0.1 $586k 4.4k 134.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $578k 1.3k 429.29
Manhattan Associates (MANH) 0.1 $577k 2.9k 197.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $576k 13k 43.78
PriceSmart (PSMT) 0.1 $575k 7.7k 74.43
Pilgrim's Pride Corporation (PPC) 0.1 $573k 25k 22.83
Skyworks Solutions (SWKS) 0.1 $568k 5.8k 98.59
Sprouts Fmrs Mkt (SFM) 0.1 $565k 13k 42.80
Charles Schwab Corporation (SCHW) 0.1 $556k 10k 54.90
Nucor Corporation (NUE) 0.1 $550k 3.5k 156.34
Norfolk Southern (NSC) 0.1 $549k 2.8k 196.95
Edwards Lifesciences (EW) 0.1 $545k 7.9k 69.28
Entegris (ENTG) 0.1 $536k 5.7k 93.91
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.1 $523k 21k 25.23
PAR Technology Corporation (PAR) 0.1 $512k 13k 38.54
Neurocrine Biosciences (NBIX) 0.1 $512k 4.5k 112.49
Align Technology (ALGN) 0.1 $509k 1.7k 305.39
Surgery Partners (SGRY) 0.1 $499k 17k 29.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $498k 3.5k 141.69
Central Garden & Pet (CENT) 0.1 $493k 11k 44.14
B&G Foods (BGS) 0.1 $490k 50k 9.89
ICU Medical, Incorporated (ICUI) 0.1 $489k 4.1k 119.01
Tesla Motors (TSLA) 0.1 $482k 1.9k 250.25
NVIDIA Corporation (NVDA) 0.1 $481k 1.1k 435.09
Alteryx Com Cl A 0.1 $480k 13k 37.69
Technipfmc (FTI) 0.1 $474k 23k 20.34
Boeing Company (BA) 0.1 $467k 2.4k 191.68
Pentair SHS (PNR) 0.1 $466k 7.2k 64.75
Freeport-mcmoran CL B (FCX) 0.1 $457k 12k 37.29
Bhp Group Sponsored Ads (BHP) 0.1 $455k 8.0k 56.88
Rapid7 (RPD) 0.1 $452k 9.9k 45.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $443k 45k 9.85
Energizer Holdings (ENR) 0.1 $443k 14k 32.04
Rio Tinto Sponsored Adr (RIO) 0.1 $433k 6.8k 63.64
Equinor Asa Sponsored Adr (EQNR) 0.1 $433k 13k 32.79
Check Point Software Tech Lt Ord (CHKP) 0.1 $425k 3.2k 133.27
Eni S P A Sponsored Adr (E) 0.1 $420k 13k 31.92
Microchip Technology (MCHP) 0.1 $419k 5.4k 78.05
Ferguson SHS 0.1 $416k 2.5k 164.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $416k 3.2k 130.86
Illinois Tool Works (ITW) 0.1 $411k 1.8k 230.35
Sarepta Therapeutics (SRPT) 0.1 $409k 3.4k 121.22
Lockheed Martin Corporation (LMT) 0.1 $407k 995.00 409.01
Aercap Holdings Nv SHS (AER) 0.1 $404k 6.4k 62.67
Taro Pharmaceutical Inds SHS (TARO) 0.1 $403k 11k 37.71
Lattice Semiconductor (LSCC) 0.1 $403k 4.7k 85.93
Nxp Semiconductors N V (NXPI) 0.1 $398k 2.0k 199.88
Garmin SHS (GRMN) 0.1 $393k 3.7k 105.20
Public Storage (PSA) 0.1 $379k 1.4k 263.47
Elbit Sys Ord (ESLT) 0.1 $378k 1.9k 198.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $378k 3.9k 97.22
Regenxbio Inc equity us cm (RGNX) 0.1 $372k 23k 16.46
Icl Group SHS (ICL) 0.1 $370k 67k 5.55
ConAgra Foods (CAG) 0.1 $365k 13k 27.42
Servicenow (NOW) 0.1 $357k 639.00 559.00
InterDigital (IDCC) 0.1 $356k 4.4k 80.24
CenterPoint Energy (CNP) 0.1 $356k 13k 26.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $355k 602.00 589.02
Hormel Foods Corporation (HRL) 0.1 $352k 9.3k 38.03
Schlumberger Com Stk (SLB) 0.1 $352k 6.0k 58.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $352k 3.7k 94.33
Wp Carey (WPC) 0.1 $351k 6.5k 54.08
Wal-Mart Stores (WMT) 0.1 $348k 2.2k 159.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $348k 5.1k 67.74
Arch Cap Group Ord (ACGL) 0.1 $347k 4.4k 79.70
Stmicroelectronics N V Ny Registry (STM) 0.1 $346k 8.0k 43.16
Suncor Energy (SU) 0.1 $345k 10k 34.38
Kura Oncology (KURA) 0.1 $344k 38k 9.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $341k 8.3k 41.26
Dutch Bros Cl A (BROS) 0.1 $340k 15k 23.25
International Paper Company (IP) 0.1 $338k 9.5k 35.47
Photronics (PLAB) 0.1 $338k 17k 20.21
Sherwin-Williams Company (SHW) 0.1 $333k 1.3k 255.05
Cintas Corporation (CTAS) 0.1 $330k 685.00 481.01
Smith & Nephew Spdn Adr New (SNN) 0.1 $329k 13k 24.77
Honeywell International (HON) 0.1 $327k 1.8k 184.78
Visa Com Cl A (V) 0.1 $325k 1.4k 230.00
Trimble Navigation (TRMB) 0.1 $324k 6.0k 53.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $324k 6.5k 50.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $324k 23k 14.03
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $324k 3.7k 86.55
News Corp Cl A (NWSA) 0.1 $324k 16k 20.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $322k 1.5k 212.39
FleetCor Technologies 0.1 $318k 1.2k 255.35
Simon Property (SPG) 0.1 $316k 2.9k 108.02
Intuitive Surgical Com New (ISRG) 0.1 $312k 1.1k 292.28
JPMorgan Chase & Co. (JPM) 0.1 $312k 2.2k 145.01
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $311k 10k 30.61
Intercontinental Exchange (ICE) 0.1 $310k 2.8k 110.01
Gartner (IT) 0.1 $310k 902.00 343.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $308k 1.2k 249.33
International Business Machines (IBM) 0.1 $303k 2.2k 140.30
D.R. Horton (DHI) 0.1 $301k 2.8k 107.48
Amazon (AMZN) 0.1 $301k 2.4k 127.12
O'reilly Automotive (ORLY) 0.1 $301k 331.00 908.16
Dollar General (DG) 0.1 $299k 2.8k 105.80
Syndax Pharmaceuticals (SNDX) 0.1 $299k 21k 14.52
Hercules Technology Growth Capital (HTGC) 0.1 $298k 18k 16.42
Tyler Technologies (TYL) 0.1 $298k 771.00 386.01
Docusign (DOCU) 0.1 $294k 7.0k 42.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $290k 20k 14.32
Chefs Whse (CHEF) 0.1 $289k 14k 21.18
Equity Residential Sh Ben Int (EQR) 0.0 $282k 4.8k 58.71
Newmont Mining Corporation (NEM) 0.0 $281k 7.6k 36.95
Ida (IDA) 0.0 $280k 3.0k 93.65
Iqvia Holdings (IQV) 0.0 $279k 1.4k 196.77
Cleveland-cliffs (CLF) 0.0 $278k 18k 15.63
Kilroy Realty Corporation (KRC) 0.0 $272k 8.6k 31.61
Bassett Furniture Industries (BSET) 0.0 $270k 18k 14.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $269k 4.3k 62.30
Aon Shs Cl A (AON) 0.0 $258k 795.00 324.22
Broadcom (AVGO) 0.0 $257k 309.00 830.26
Raytheon Technologies Corp (RTX) 0.0 $256k 3.6k 71.96
Burlington Stores (BURL) 0.0 $255k 1.9k 135.29
Lamb Weston Hldgs (LW) 0.0 $253k 2.7k 92.46
West Fraser Timb (WFG) 0.0 $253k 3.5k 72.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $250k 1.1k 236.49
Inmode SHS (INMD) 0.0 $247k 8.1k 30.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 1.5k 167.38
Medtronic SHS (MDT) 0.0 $241k 3.1k 78.36
Upstart Hldgs (UPST) 0.0 $240k 8.4k 28.54
Merck & Co (MRK) 0.0 $235k 2.3k 102.93
Palantir Technologies Cl A (PLTR) 0.0 $235k 15k 16.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $235k 11k 21.26
AES Corporation (AES) 0.0 $234k 15k 15.20
Apellis Pharmaceuticals (APLS) 0.0 $233k 6.1k 38.04
Madrigal Pharmaceuticals (MDGL) 0.0 $231k 1.6k 146.04
ResMed (RMD) 0.0 $230k 1.6k 147.88
Eli Lilly & Co. (LLY) 0.0 $226k 420.00 537.13
Procter & Gamble Company (PG) 0.0 $225k 1.5k 145.89
Somalogic Class A Com 0.0 $220k 92k 2.39
Masimo Corporation (MASI) 0.0 $220k 2.5k 87.67
Stag Industrial (STAG) 0.0 $217k 6.3k 34.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $217k 9.1k 23.90
Potlatch Corporation (PCH) 0.0 $214k 4.7k 45.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $213k 3.6k 59.43
Home Depot (HD) 0.0 $209k 693.00 302.23
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $195k 11k 17.37
Vale S A Sponsored Ads (VALE) 0.0 $188k 14k 13.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $174k 32k 5.42
DiamondRock Hospitality Company (DRH) 0.0 $170k 21k 8.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $153k 12k 12.32
New York Community Ban 0.0 $141k 13k 11.34
Medical Properties Trust (MPW) 0.0 $130k 24k 5.45
Citius Pharmaceuticals Com New (CTXR) 0.0 $128k 186k 0.68
Prospect Capital Corporation (PSEC) 0.0 $121k 20k 6.05
Bionano Genomics Com New (BNGO) 0.0 $120k 40k 3.03
Hanesbrands (HBI) 0.0 $107k 27k 3.96
Brf Sa Sponsored Adr (BRFS) 0.0 $107k 52k 2.05
Telefonica Brasil Sa New Adr (VIV) 0.0 $102k 12k 8.55
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $102k 42k 2.42
Beam Global (BEEM) 0.0 $101k 14k 7.38
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $100k 27k 3.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $98k 13k 7.52
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $96k 20k 4.77
Uniti Group Inc Com reit (UNIT) 0.0 $96k 20k 4.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $95k 13k 7.06
Enel Chile Sponsored Adr (ENIC) 0.0 $94k 32k 2.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $94k 15k 6.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $91k 38k 2.39
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $89k 14k 6.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $88k 31k 2.85
Lg Display Spons Adr Rep (LPL) 0.0 $85k 18k 4.88
3-d Sys Corp Del Com New (DDD) 0.0 $78k 16k 4.91
Greenpower Mtr Com New (GP) 0.0 $34k 11k 3.15
Senseonics Hldgs (SENS) 0.0 $17k 29k 0.60
Grande West Transportation Gro (VEV) 0.0 $13k 14k 0.95