Inspire Advisors, LLC Q1 2022 Filing

Filed April 21, 2022

Portfolio Value

$356.2M

Holdings

112

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (112 positions)

StockValue
RISNNORTHERN LTS FD TR IV
$105.2M
IBDNORTHERN LTS FD TR IV
$54.1M
VGSHVANGUARD SCOTTSDALE FDS
$42.9M
BLESNORTHERN LTS FD TR IV
$31.9M
WWJDNORTHERN LTS FD TR IV
$31.0M
ISMDNORTHERN LTS FD TR IV
$25.6M
BIBLNORTHERN LTS FD TR IV
$24.7M
PHYS/USPROTT PHYSICAL GOLD TR
$4.4M
CATCATERPILLAR INC
$1.3M
AAPLAPPLE INC
$1.2M
NVDANVIDIA CORPORATION
$992K
BNGOUSDBIONANO GENOMICS INC
$952K
IEFISHARES TR
$816K
BRK/BBERKSHIRE HATHAWAY INC DEL
$722K
CALMCAL MAINE FOODS INC
$657K
SHVISHARES TR
$649K
TIVITY HEALTH INC
$637K
ANDEANDERSONS INC
$622K
UNHUNITEDHEALTH GROUP INC
$562K
CYTKCYTOKINETICS INC
$555K
BUNGE LIMITED
$549K
THCTENET HEALTHCARE CORP
$543K
REGNREGENERON PHARMACEUTICALS
$539K
EWEDWARDS LIFESCIENCES CORP
$531K
SPYMSPDR SER TR
$527K
PFGCPERFORMANCE FOOD GROUP CO
$520K
IVVISHARES TR
$512K
SPYVSPDR SER TR
$498K
IJRISHARES TR
$488K
HCAHCA HEALTHCARE INC
$483K
LGNDLIGAND PHARMACEUTICALS INC
$478K
IEIISHARES TR
$476K
VMBSVANGUARD SCOTTSDALE FDS
$468K
GLRYNORTHERN LTS FD TR IV
$462K
FLGTFULGENT GENETICS INC
$461K
SPBSPECTRUM BRANDS HLDGS INC NE
$459K
CENTACENTRAL GARDEN & PET CO
$459K
IPARINTER PARFUMS INC
$457K
BABOEING CO
$445K
EBSEMERGENT BIOSOLUTIONS INC
$430K
MSFTMICROSOFT CORP
$426K
DHRB & G FOODS INC NEW
$420K
SG7SAGE THERAPEUTICS INC
$411K
UNPUNION PAC CORP
$409K
LMTLOCKHEED MARTIN CORP
$405K
COKECOCA COLA CONS INC
$391K
HLFHERBALIFE NUTRITION LTD
$364K
VTIVANGUARD INDEX FDS
$356K
SPMBSPDR SER TR
$354K
TSLATESLA INC
$348K
CTXRCITIUS PHARMACEUTICALS INC
$347K
CNPCENTERPOINT ENERGY INC
$342K
LYBLYONDELLBASELL INDUSTRIES N
$338K
ITGARTNER INC
$335K
IGIBISHARES TR
$332K
HPHELMERICH & PAYNE INC
$320K
TRMBTRIMBLE INC
$319K
DYHTARGET CORP
$313K
ENQENTEGRIS INC
$311K
ADIANALOG DEVICES INC
$310K
SHWSHERWIN WILLIAMS CO
$310K
WPCWP CAREY INC
$302K
SNPSSYNOPSYS INC
$297K
PSAPUBLIC STORAGE
$289K
FSKFS KKR CAP CORP
$276K
NEENEXTERA ENERGY INC
$269K
BEEMBEAM GLOBAL
$268K
IJHISHARES TR
$261K
NUENUCOR CORP
$259K
NOWSERVICENOW INC
$253K
PNWPINNACLE WEST CAP CORP
$250K
VLOVALERO ENERGY CORP
$245K
JPMJPMORGAN CHASE & CO
$244K
PREFERRED APT CMNTYS INC
$243K
SPTISPDR SER TR
$239K
CDNSCADENCE DESIGN SYSTEM INC
$239K
NTNXNUTANIX INC
$233K
GWREGUIDEWIRE SOFTWARE INC
$228K
CDCVICTORY PORTFOLIOS II
$227K
HDHOME DEPOT INC
$222K
KLACKLA CORP
$221K
OKEONEOK INC NEW
$219K
BKOBLUEROCK RESIDENTIAL GWT REI
$217K
COSTCOSTCO WHSL CORP NEW
$216K
AMDADVANCED MICRO DEVICES INC
$214K
SPGSIMON PPTY GROUP INC NEW
$213K
APHAMPHENOL CORP NEW
$211K
CVXCHEVRON CORP NEW
$210K
WMBWILLIAMS COS INC
$207K
PLTRPALANTIR TECHNOLOGIES INC
$207K
DONSPDR DOW JONES INDL AVERAGE
$205K
NYCBEURNEW YORK CMNTY BANCORP INC
$192K
NLYEURANNALY CAPITAL MANAGEMENT IN
$184K
RITMNEW RESIDENTIAL INVT CORP
$183K
ICLICL GROUP LTD
$170K
FTITECHNIPFMC PLC
$164K
ATENA10 NETWORKS INC
$161K
AGNCAGNC INVT CORP
$161K
CIMCHIMERA INVT CORP
$158K
MACMACERICH CO
$158K
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