Inspire Advisors, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$356.2B
Holdings
112
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 4,136,343 | $105.2B | 29.52% | |
| 2 | IBDNORTHERN LTS FD TR IV | 2,216,628 | $54.1B | 15.17% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 724,467 | $42.9B | 12.05% | |
| 4 | BLESNORTHERN LTS FD TR IV | 886,643 | $31.9B | 8.95% | |
| 5 | WWJDNORTHERN LTS FD TR IV | 1,045,402 | $31.0B | 8.69% | |
| 6 | ISMDNORTHERN LTS FD TR IV | 770,977 | $25.6B | 7.18% | |
| 7 | BIBLNORTHERN LTS FD TR IV | 684,429 | $24.7B | 6.93% | |
| 8 | PHYS/USPROTT PHYSICAL GOLD TR | 285,592 | $4.4B | 1.23% | |
| 9 | CATCATERPILLAR INC | 5,741 | $1.3B | 0.36% | |
| 10 | AAPLAPPLE INC | 7,139 | $1.2B | 0.35% | |
| 11 | NVDANVIDIA CORPORATION | 3,634 | $992.0M | 0.28% | |
| 12 | BNGOUSDBIONANO GENOMICS INC | 368,943 | $952.0M | 0.27% | |
| 13 | IEFISHARES TR | 7,592 | $816.0M | 0.23% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,047 | $722.0M | 0.20% | |
| 15 | CALMCAL MAINE FOODS INC | 11,895 | $657.0M | 0.18% | |
| 16 | SHVISHARES TR | 5,884 | $649.0M | 0.18% | |
| 17 | —TIVITY HEALTH INC | 19,791 | $637.0M | 0.18% | |
| 18 | ANDEANDERSONS INC | 12,371 | $622.0M | 0.17% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,103 | $562.0M | 0.16% | |
| 20 | CYTKCYTOKINETICS INC | 15,074 | $555.0M | 0.16% | |
| 21 | —BUNGE LIMITED | 4,951 | $549.0M | 0.15% | |
| 22 | THCTENET HEALTHCARE CORP | 6,315 | $543.0M | 0.15% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 771 | $539.0M | 0.15% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 4,513 | $531.0M | 0.15% | |
| 25 | SPYMSPDR SER TR | 9,924 | $527.0M | 0.15% | |
| 26 | PFGCPERFORMANCE FOOD GROUP CO | 10,219 | $520.0M | 0.15% | |
| 27 | IVVISHARES TR | 1,129 | $512.0M | 0.14% | |
| 28 | SPYVSPDR SER TR | 11,925 | $498.0M | 0.14% | |
| 29 | IJRISHARES TR | 4,520 | $488.0M | 0.14% | |
| 30 | HCAHCA HEALTHCARE INC | 1,928 | $483.0M | 0.14% | |
| 31 | LGNDLIGAND PHARMACEUTICALS INC | 4,247 | $478.0M | 0.13% | |
| 32 | IEIISHARES TR | 3,902 | $476.0M | 0.13% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 9,342 | $468.0M | 0.13% | |
| 34 | GLRYNORTHERN LTS FD TR IV | 18,829 | $462.0M | 0.13% | |
| 35 | FLGTFULGENT GENETICS INC | 7,392 | $461.0M | 0.13% | |
| 36 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,175 | $459.0M | 0.13% | |
| 37 | CENTACENTRAL GARDEN & PET CO | 11,246 | $459.0M | 0.13% | |
| 38 | IPARINTER PARFUMS INC | 5,193 | $457.0M | 0.13% | |
| 39 | BABOEING CO | 2,326 | $445.0M | 0.12% | |
| 40 | EBSEMERGENT BIOSOLUTIONS INC | 10,469 | $430.0M | 0.12% | |
| 41 | MSFTMICROSOFT CORP | 1,381 | $426.0M | 0.12% | |
| 42 | DHRB & G FOODS INC NEW | 15,549 | $420.0M | 0.12% | |
| 43 | SG7SAGE THERAPEUTICS INC | 12,425 | $411.0M | 0.12% | |
| 44 | UNPUNION PAC CORP | 1,495 | $409.0M | 0.11% | |
| 45 | LMTLOCKHEED MARTIN CORP | 916 | $405.0M | 0.11% | |
| 46 | COKECOCA COLA CONS INC | 786 | $391.0M | 0.11% | |
| 47 | HLFHERBALIFE NUTRITION LTD | 11,983 | $364.0M | 0.10% | |
| 48 | VTIVANGUARD INDEX FDS | 1,562 | $356.0M | 0.10% | |
| 49 | SPMBSPDR SER TR | 14,766 | $354.0M | 0.10% | |
| 50 | TSLATESLA INC | 323 | $348.0M | 0.10% | |
| 51 | CTXRCITIUS PHARMACEUTICALS INC | 193,715 | $347.0M | 0.10% | |
| 52 | CNPCENTERPOINT ENERGY INC | 11,174 | $342.0M | 0.10% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 3,285 | $338.0M | 0.09% | |
| 54 | ITGARTNER INC | 1,125 | $335.0M | 0.09% | |
| 55 | IGIBISHARES TR | 6,057 | $332.0M | 0.09% | |
| 56 | HPHELMERICH & PAYNE INC | 7,479 | $320.0M | 0.09% | |
| 57 | TRMBTRIMBLE INC | 4,428 | $319.0M | 0.09% | |
| 58 | DYHTARGET CORP | 1,474 | $313.0M | 0.09% | |
| 59 | ENQENTEGRIS INC | 2,373 | $311.0M | 0.09% | |
| 60 | ADIANALOG DEVICES INC | 1,879 | $310.0M | 0.09% | |
| 61 | SHWSHERWIN WILLIAMS CO | 1,241 | $310.0M | 0.09% | |
| 62 | WPCWP CAREY INC | 3,733 | $302.0M | 0.08% | |
| 63 | SNPSSYNOPSYS INC | 891 | $297.0M | 0.08% | |
| 64 | PSAPUBLIC STORAGE | 739 | $289.0M | 0.08% | |
| 65 | FSKFS KKR CAP CORP | 12,083 | $276.0M | 0.08% | |
| 66 | NEENEXTERA ENERGY INC | 3,171 | $269.0M | 0.08% | |
| 67 | BEEMBEAM GLOBAL | 13,081 | $268.0M | 0.08% | |
| 68 | IJHISHARES TR | 972 | $261.0M | 0.07% | |
| 69 | NUENUCOR CORP | 1,744 | $259.0M | 0.07% | |
| 70 | NOWSERVICENOW INC | 454 | $253.0M | 0.07% | |
| 71 | PNWPINNACLE WEST CAP CORP | 3,206 | $250.0M | 0.07% | |
| 72 | VLOVALERO ENERGY CORP | 2,410 | $245.0M | 0.07% | |
| 73 | JPMJPMORGAN CHASE & CO | 1,792 | $244.0M | 0.07% | |
| 74 | —PREFERRED APT CMNTYS INC | 9,726 | $243.0M | 0.07% | |
| 75 | SPTISPDR SER TR | 7,893 | $239.0M | 0.07% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 1,455 | $239.0M | 0.07% | |
| 77 | NTNXNUTANIX INC | 8,703 | $233.0M | 0.07% | |
| 78 | GWREGUIDEWIRE SOFTWARE INC | 2,405 | $228.0M | 0.06% | |
| 79 | CDCVICTORY PORTFOLIOS II | 3,155 | $227.0M | 0.06% | |
| 80 | HDHOME DEPOT INC | 741 | $222.0M | 0.06% | |
| 81 | KLACKLA CORP | 604 | $221.0M | 0.06% | |
| 82 | OKEONEOK INC NEW | 3,108 | $219.0M | 0.06% | |
| 83 | BKOBLUEROCK RESIDENTIAL GWT REI | 8,149 | $217.0M | 0.06% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 376 | $216.0M | 0.06% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,960 | $214.0M | 0.06% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 1,618 | $213.0M | 0.06% | |
| 87 | APHAMPHENOL CORP NEW | 2,794 | $211.0M | 0.06% | |
| 88 | CVXCHEVRON CORP NEW | 1,291 | $210.0M | 0.06% | |
| 89 | WMBWILLIAMS COS INC | 6,185 | $207.0M | 0.06% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 15,109 | $207.0M | 0.06% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 592 | $205.0M | 0.06% | |
| 92 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,888 | $192.0M | 0.05% | |
| 93 | NLYEURANNALY CAPITAL MANAGEMENT IN | 26,069 | $184.0M | 0.05% | |
| 94 | RITMNEW RESIDENTIAL INVT CORP | 16,626 | $183.0M | 0.05% | |
| 95 | ICLICL GROUP LTD | 14,067 | $170.0M | 0.05% | |
| 96 | FTITECHNIPFMC PLC | 21,190 | $164.0M | 0.05% | |
| 97 | ATENA10 NETWORKS INC | 11,560 | $161.0M | 0.05% | |
| 98 | AGNCAGNC INVT CORP | 12,289 | $161.0M | 0.05% | |
| 99 | CIMCHIMERA INVT CORP | 13,141 | $158.0M | 0.04% | |
| 100 | MACMACERICH CO | 10,099 | $158.0M | 0.04% |
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