Inspire Advisors, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$722.6T
Holdings
373
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 3,080,772 | $82.5T | 11.42% | |
| 2 | IBDNORTHERN LTS FD TR IV | 3,000,852 | $70.5T | 9.75% | |
| 3 | WWJDNORTHERN LTS FD TR IV | 2,165,878 | $65.0T | 9.00% | |
| 4 | BIBLNORTHERN LTS FD TR IV | 1,281,058 | $49.8T | 6.90% | |
| 5 | BLESNORTHERN LTS FD TR IV | 1,311,908 | $49.3T | 6.82% | |
| 6 | ISMDNORTHERN LTS FD TR IV | 1,326,568 | $47.8T | 6.61% | |
| 7 | USFRWISDOMTREE TR | 826,170 | $41.5T | 5.75% | |
| 8 | FDLSNORTHERN LTS FD TR IV | 714,724 | $21.9T | 3.03% | |
| 9 | PULSPGIM ETF TR | 211,480 | $10.5T | 1.45% | |
| 10 | SGOLABRDN GOLD ETF TRUST | 328,760 | $7.0T | 0.97% | |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 309,387 | $6.5T | 0.91% | |
| 12 | XBILRBB FD INC | 127,163 | $6.4T | 0.88% | |
| 13 | BONDPIMCO ETF TR | 68,351 | $6.3T | 0.87% | |
| 14 | TPLCTIMOTHY PLAN | 132,698 | $5.6T | 0.77% | |
| 15 | ICOWPACER FDS TR | 151,317 | $4.8T | 0.67% | |
| 16 | PFFRETFIS SER TR I | 245,794 | $4.6T | 0.64% | |
| 17 | EPIWISDOMTREE TR | 104,728 | $4.6T | 0.63% | |
| 18 | USMVISHARES TR | 53,705 | $4.5T | 0.62% | |
| 19 | SPGPINVESCO EXCHANGE TRADED FD T | 25,586 | $2.7T | 0.38% | |
| 20 | FSKFS KKR CAP CORP | 142,175 | $2.7T | 0.38% | |
| 21 | CGCPCAPITAL GRP FIXED INCM ETF T | 118,257 | $2.7T | 0.37% | |
| 22 | CATCATERPILLAR INC | 6,826 | $2.5T | 0.35% | |
| 23 | MOATVANECK ETF TRUST | 26,963 | $2.4T | 0.34% | |
| 24 | AAPLAPPLE INC | 13,483 | $2.3T | 0.32% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 37,480 | $2.2T | 0.30% | |
| 26 | PCARPACCAR INC | 16,935 | $2.1T | 0.29% | |
| 27 | XOMEXXON MOBIL CORP | 17,988 | $2.1T | 0.29% | |
| 28 | SMCIUSDSUPER MICRO COMPUTER INC | 2,014 | $2.0T | 0.28% | |
| 29 | COPXGLOBAL X FDS | 47,326 | $2.0T | 0.28% | |
| 30 | IVVISHARES TR | 3,810 | $2.0T | 0.28% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 40,336 | $2.0T | 0.27% | |
| 32 | LCIILCI INDS | 15,389 | $1.9T | 0.26% | |
| 33 | SMMUPIMCO ETF TR | 37,630 | $1.9T | 0.26% | |
| 34 | CGMUCAPITAL GRP FIXED INCM ETF T | 69,381 | $1.9T | 0.26% | |
| 35 | JMBSJANUS DETROIT STR TR | 41,462 | $1.9T | 0.26% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 18,116 | $1.9T | 0.26% | |
| 37 | SCCOSOUTHERN COPPER CORP | 17,187 | $1.8T | 0.25% | |
| 38 | EOGEOG RES INC | 14,210 | $1.8T | 0.25% | |
| 39 | BILSPDR SER TR | 18,390 | $1.7T | 0.23% | |
| 40 | CGSDCAPITAL GRP FIXED INCM ETF T | 65,741 | $1.7T | 0.23% | |
| 41 | PATKPATRICK INDS INC | 13,679 | $1.6T | 0.23% | |
| 42 | NRANRG ENERGY INC | 23,638 | $1.6T | 0.22% | |
| 43 | NOWSERVICENOW INC | 1,927 | $1.5T | 0.20% | |
| 44 | HBANHUNTINGTON BANCSHARES INC | 100,104 | $1.4T | 0.19% | |
| 45 | RFREGIONS FINANCIAL CORP NEW | 64,180 | $1.4T | 0.19% | |
| 46 | SCHWSCHWAB CHARLES CORP | 18,647 | $1.3T | 0.19% | |
| 47 | IBKRINTERACTIVE BROKERS GROUP IN | 11,982 | $1.3T | 0.19% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 3,323 | $1.3T | 0.18% | |
| 49 | AMEAMETEK INC | 7,212 | $1.3T | 0.18% | |
| 50 | SMHVANECK ETF TRUST | 5,800 | $1.3T | 0.18% | |
| 51 | DVNDEVON ENERGY CORP NEW | 25,887 | $1.3T | 0.18% | |
| 52 | JHGJANUS HENDERSON GROUP PLC | 39,493 | $1.3T | 0.18% | |
| 53 | CTRACOTERRA ENERGY INC | 46,259 | $1.3T | 0.18% | |
| 54 | KMIKINDER MORGAN INC DEL | 69,483 | $1.3T | 0.18% | |
| 55 | EIGEMPLOYERS HLDGS INC | 27,953 | $1.3T | 0.18% | |
| 56 | MEDMEDIFAST INC | 33,095 | $1.3T | 0.18% | |
| 57 | STRLSTERLING INFRASTRUCTURE INC | 11,446 | $1.3T | 0.17% | |
| 58 | XOPSPDR SER TR | 8,126 | $1.3T | 0.17% | |
| 59 | FITBFIFTH THIRD BANCORP | 33,717 | $1.3T | 0.17% | |
| 60 | SYU1SYNOVUS FINL CORP | 31,281 | $1.3T | 0.17% | |
| 61 | UPBDUPBOUND GROUP INC | 35,246 | $1.2T | 0.17% | |
| 62 | BPOPPOPULAR INC | 14,085 | $1.2T | 0.17% | |
| 63 | RLIRLI CORP | 8,241 | $1.2T | 0.17% | |
| 64 | MTBM & T BK CORP | 8,375 | $1.2T | 0.17% | |
| 65 | ZIONZIONS BANCORPORATION N A | 27,440 | $1.2T | 0.16% | |
| 66 | OGM1COGENT COMMUNICATIONS HLDGS | 18,097 | $1.2T | 0.16% | |
| 67 | PRIMPRIMORIS SVCS CORP | 27,541 | $1.2T | 0.16% | |
| 68 | HB6HIBBETT INC | 15,261 | $1.2T | 0.16% | |
| 69 | MTHMERITAGE HOMES CORP | 6,646 | $1.2T | 0.16% | |
| 70 | GPIGROUP 1 AUTOMOTIVE INC | 3,976 | $1.2T | 0.16% | |
| 71 | RUSHARUSH ENTERPRISES INC | 21,644 | $1.2T | 0.16% | |
| 72 | ETDETHAN ALLEN INTERIORS INC | 33,489 | $1.2T | 0.16% | |
| 73 | NEMNEWMONT CORP | 32,237 | $1.2T | 0.16% | |
| 74 | HIHILLENBRAND INC | 22,912 | $1.2T | 0.16% | |
| 75 | TPDTEMPUR SEALY INTL INC | 20,257 | $1.2T | 0.16% | |
| 76 | MHOM/I HOMES INC | 8,436 | $1.1T | 0.16% | |
| 77 | GBXGREENBRIER COS INC | 21,865 | $1.1T | 0.16% | |
| 78 | CCSCENTURY CMNTYS INC | 11,793 | $1.1T | 0.16% | |
| 79 | DSGRDISTRIBUTION SOLUTIONS GRP I | 31,974 | $1.1T | 0.16% | |
| 80 | HGVHILTON GRAND VACATIONS INC | 23,980 | $1.1T | 0.16% | |
| 81 | QTWOQ2 HLDGS INC | 21,524 | $1.1T | 0.16% | |
| 82 | FRMEFIRST MERCHANTS CORP | 32,107 | $1.1T | 0.16% | |
| 83 | CGMSCAPITAL GRP FIXED INCM ETF T | 41,122 | $1.1T | 0.15% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,630 | $1.1T | 0.15% | |
| 85 | AYIACUITY BRANDS INC | 4,102 | $1.1T | 0.15% | |
| 86 | CRUSCIRRUS LOGIC INC | 11,637 | $1.1T | 0.15% | |
| 87 | NVDANVIDIA CORPORATION | 1,189 | $1.1T | 0.15% | |
| 88 | ARCBARCBEST CORP | 7,514 | $1.1T | 0.15% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 22,206 | $1.1T | 0.15% | |
| 90 | ALGTALLEGIANT TRAVEL CO | 14,119 | $1.1T | 0.15% | |
| 91 | ATSG*AIR TRANSPORT SERVICES GRP I | 77,004 | $1.1T | 0.15% | |
| 92 | TFSLTFS FINL CORP | 83,864 | $1.1T | 0.15% | |
| 93 | MATXMATSON INC | 9,239 | $1.0T | 0.14% | |
| 94 | KAIKADANT INC | 3,127 | $1.0T | 0.14% | |
| 95 | MSFTMICROSOFT CORP | 2,424 | $1.0T | 0.14% | |
| 96 | MBUUMALIBU BOATS INC | 23,283 | $1.0T | 0.14% | |
| 97 | MUNIPIMCO ETF TR | 19,174 | $1.0T | 0.14% | |
| 98 | COWZPACER FDS TR | 17,291 | $1.0T | 0.14% | |
| 99 | DYDYCOM INDS INC | 6,969 | $1.0T | 0.14% | |
| 100 | AAONAAON INC | 11,278 | $993.6B | 0.14% |
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