Inspire Advisors, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$518.6T
Holdings
244
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 3,600,011 | $85.8T | 16.54% | |
| 2 | IBDNORTHERN LTS FD TR IV | 3,669,984 | $84.7T | 16.34% | |
| 3 | WWJDNORTHERN LTS FD TR IV | 1,793,653 | $49.9T | 9.61% | |
| 4 | BLESNORTHERN LTS FD TR IV | 1,056,671 | $35.3T | 6.81% | |
| 5 | USFRWISDOMTREE TR | 656,601 | $33.0T | 6.37% | |
| 6 | ISMDNORTHERN LTS FD TR IV | 937,763 | $30.1T | 5.81% | |
| 7 | BIBLNORTHERN LTS FD TR IV | 912,182 | $30.0T | 5.78% | |
| 8 | FDLSNORTHERN LTS FD TR IV | 556,214 | $15.1T | 2.92% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 113,087 | $6.5T | 1.26% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 118,134 | $5.7T | 1.09% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 103,688 | $5.1T | 0.99% | |
| 12 | SPGPINVESCO EXCHANGE TRADED FD T | 55,949 | $5.1T | 0.98% | |
| 13 | MOATVANECK ETF TRUST | 51,979 | $4.1T | 0.80% | |
| 14 | FSKFS KKR CAP CORP | 170,708 | $3.3T | 0.63% | |
| 15 | TBILRBB FD INC | 46,589 | $2.3T | 0.45% | |
| 16 | COWZPACER FDS TR | 48,606 | $2.3T | 0.45% | |
| 17 | VOEVANGUARD INDEX FDS | 16,653 | $2.3T | 0.44% | |
| 18 | DGRWWISDOMTREE TR | 31,549 | $2.1T | 0.41% | |
| 19 | SMHVANECK ETF TRUST | 13,472 | $2.1T | 0.40% | |
| 20 | CGCPCAPITAL GRP FIXED INCM ETF T | 87,142 | $1.9T | 0.37% | |
| 21 | AAPLAPPLE INC | 9,390 | $1.8T | 0.35% | |
| 22 | CGMUCAPITAL GRP FIXED INCM ETF T | 64,655 | $1.7T | 0.33% | |
| 23 | CATCATERPILLAR INC | 6,293 | $1.5T | 0.30% | |
| 24 | PTLCPACER FDS TR | 33,281 | $1.4T | 0.27% | |
| 25 | XOPSPDR SER TR | 10,429 | $1.3T | 0.26% | |
| 26 | XOMEXXON MOBIL CORP | 12,329 | $1.3T | 0.25% | |
| 27 | SGOLABRDN GOLD ETF TRUST | 71,197 | $1.3T | 0.25% | |
| 28 | VBRVANGUARD INDEX FDS | 7,863 | $1.3T | 0.25% | |
| 29 | FRDMEA SERIES TRUST | 39,956 | $1.3T | 0.24% | |
| 30 | PCARPACCAR INC | 14,742 | $1.2T | 0.24% | |
| 31 | CGSDCAPITAL GRP FIXED INCM ETF T | 48,494 | $1.2T | 0.23% | |
| 32 | AMEAMETEK INC | 7,200 | $1.2T | 0.22% | |
| 33 | APLSAPELLIS PHARMACEUTICALS INC | 12,457 | $1.1T | 0.22% | |
| 34 | DVAXDYNAVAX TECHNOLOGIES CORP | 87,349 | $1.1T | 0.22% | |
| 35 | BILSPDR SER TR | 11,732 | $1.1T | 0.21% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 11,500 | $1.1T | 0.20% | |
| 37 | JMBSJANUS DETROIT STR TR | 22,986 | $1.1T | 0.20% | |
| 38 | SMMUPIMCO ETF TR | 21,126 | $1.0T | 0.20% | |
| 39 | EOGEOG RES INC | 9,016 | $1.0T | 0.20% | |
| 40 | ANDEANDERSONS INC | 22,244 | $1.0T | 0.20% | |
| 41 | DARDARLING INGREDIENTS INC | 15,853 | $1.0T | 0.19% | |
| 42 | SFMSPROUTS FMRS MKT INC | 27,196 | $998.9B | 0.19% | |
| 43 | CHEFCHEFS WHSE INC | 27,206 | $972.9B | 0.19% | |
| 44 | PPCPILGRIMS PRIDE CORP | 44,858 | $964.0B | 0.19% | |
| 45 | UPBDUPBOUND GROUP INC | 30,788 | $958.4B | 0.18% | |
| 46 | SG7SAGE THERAPEUTICS INC | 19,553 | $919.4B | 0.18% | |
| 47 | ENRENERGIZER HLDGS INC NEW | 27,360 | $918.7B | 0.18% | |
| 48 | OGM1COGENT COMMUNICATIONS HLDGS | 13,633 | $917.3B | 0.18% | |
| 49 | RGNXREGENXBIO INC | 45,453 | $908.6B | 0.18% | |
| 50 | ICOWPACER FDS TR | 30,417 | $904.3B | 0.17% | |
| 51 | CENTCENTRAL GARDEN & PET CO | 23,281 | $902.6B | 0.17% | |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC | 9,478 | $893.8B | 0.17% | |
| 53 | SCCOSOUTHERN COPPER CORP | 12,131 | $870.2B | 0.17% | |
| 54 | CVXCHEVRON CORP NEW | 5,508 | $866.7B | 0.17% | |
| 55 | LCIILCI INDS | 6,845 | $865.0B | 0.17% | |
| 56 | SNDXSYNDAX PHARMACEUTICALS INC | 41,282 | $864.0B | 0.17% | |
| 57 | CAGCONAGRA BRANDS INC | 25,341 | $854.5B | 0.16% | |
| 58 | SMCIUSDSUPER MICRO COMPUTER INC | 3,375 | $841.1B | 0.16% | |
| 59 | IMKTAINGLES MKTS INC | 10,077 | $832.8B | 0.16% | |
| 60 | 3M4MASIMO CORP | 5,049 | $830.8B | 0.16% | |
| 61 | KURAKURA ONCOLOGY INC | 75,888 | $802.9B | 0.15% | |
| 62 | NRANRG ENERGY INC | 21,220 | $793.4B | 0.15% | |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 6,909 | $791.2B | 0.15% | |
| 64 | NOWSERVICENOW INC | 1,404 | $789.1B | 0.15% | |
| 65 | CALMCAL MAINE FOODS INC | 17,516 | $788.2B | 0.15% | |
| 66 | MSFTMICROSOFT CORP | 2,309 | $786.4B | 0.15% | |
| 67 | JHGJANUS HENDERSON GROUP PLC | 28,654 | $780.8B | 0.15% | |
| 68 | KMIKINDER MORGAN INC DEL | 44,482 | $766.0B | 0.15% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 70,904 | $764.3B | 0.15% | |
| 70 | RFREGIONS FINANCIAL CORP NEW | 42,892 | $764.3B | 0.15% | |
| 71 | CGMSCAPITAL GRP FIXED INCM ETF T | 29,197 | $760.6B | 0.15% | |
| 72 | MTBM & T BK CORP | 6,143 | $760.3B | 0.15% | |
| 73 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,288 | $759.5B | 0.15% | |
| 74 | CTRACOTERRA ENERGY INC | 30,007 | $759.2B | 0.15% | |
| 75 | BPOPPOPULAR INC | 12,503 | $756.7B | 0.15% | |
| 76 | TFSLTFS FINL CORP | 59,985 | $754.0B | 0.15% | |
| 77 | SYU1SYNOVUS FINL CORP | 24,659 | $745.9B | 0.14% | |
| 78 | COPXGLOBAL X FDS | 19,740 | $743.2B | 0.14% | |
| 79 | RLIRLI CORP | 5,384 | $734.7B | 0.14% | |
| 80 | HYMBSPDR SER TR | 29,325 | $733.4B | 0.14% | |
| 81 | FITBFIFTH THIRD BANCORP | 27,697 | $725.9B | 0.14% | |
| 82 | JBBBJANUS DETROIT STR TR | 15,421 | $708.0B | 0.14% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,051 | $699.4B | 0.13% | |
| 84 | DVNDEVON ENERGY CORP NEW | 14,437 | $697.9B | 0.13% | |
| 85 | MEDMEDIFAST INC | 7,508 | $691.9B | 0.13% | |
| 86 | UPSTUPSTART HLDGS INC | 19,296 | $691.0B | 0.13% | |
| 87 | ZIONZIONS BANCORPORATION N A | 24,960 | $670.4B | 0.13% | |
| 88 | VMBSVANGUARD SCOTTSDALE FDS | 14,432 | $663.7B | 0.13% | |
| 89 | FRMEFIRST MERCHANTS CORP | 23,171 | $654.1B | 0.13% | |
| 90 | EIGEMPLOYERS HLDGS INC | 17,254 | $645.5B | 0.12% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,339 | $643.5B | 0.12% | |
| 92 | ENQENTEGRIS INC | 5,707 | $632.4B | 0.12% | |
| 93 | NUENUCOR CORP | 3,504 | $574.6B | 0.11% | |
| 94 | AEHRAEHR TEST SYS | 13,036 | $537.7B | 0.10% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 3,516 | $526.1B | 0.10% | |
| 96 | —TARO PHARMACEUTICAL INDS LTD | 13,298 | $504.4B | 0.10% | |
| 97 | BABOEING CO | 2,365 | $499.4B | 0.10% | |
| 98 | PNRPENTAIR PLC | 7,684 | $496.4B | 0.10% | |
| 99 | KLACKLA CORP | 1,018 | $493.7B | 0.10% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,087 | $481.6B | 0.09% | Put |
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