Inspire Advisors, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$317.3B
Holdings
91
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 3,302,491 | $95.7B | 30.15% | |
| 2 | IBDNORTHERN LTS FD TR IV | 1,774,574 | $46.4B | 14.62% | |
| 3 | ISMDNORTHERN LTS FD TR IV | 1,039,580 | $36.8B | 11.61% | |
| 4 | WWJDNORTHERN LTS FD TR IV | 981,282 | $33.5B | 10.55% | |
| 5 | BLESNORTHERN LTS FD TR IV | 759,683 | $29.0B | 9.13% | |
| 6 | BIBLNORTHERN LTS FD TR IV | 505,511 | $21.5B | 6.77% | |
| 7 | USRTISHARES TR | 117,781 | $6.9B | 2.18% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 94,031 | $6.4B | 2.00% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 68,392 | $6.0B | 1.89% | |
| 10 | FSKFS KKR CAP CORP | 248,367 | $5.5B | 1.73% | |
| 11 | BNGOUSDBIONANO GENOMICS INC | 375,699 | $2.1B | 0.65% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 139,176 | $1.9B | 0.61% | |
| 13 | IEFISHARES TR | 9,318 | $1.1B | 0.34% | |
| 14 | CATCATERPILLAR INC | 5,177 | $994.0M | 0.31% | |
| 15 | SHVISHARES TR | 7,910 | $874.0M | 0.28% | |
| 16 | ADIANALOG DEVICES INC | 4,310 | $722.0M | 0.23% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,619 | $715.0M | 0.23% | |
| 18 | NVDANVIDIA CORPORATION | 3,288 | $681.0M | 0.21% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 12,360 | $659.0M | 0.21% | |
| 20 | IEIISHARES TR | 5,014 | $653.0M | 0.21% | |
| 21 | GLRYNORTHERN LTS FD TR IV | 20,922 | $618.0M | 0.19% | |
| 22 | AAPLAPPLE INC | 4,127 | $584.0M | 0.18% | |
| 23 | TCPCBLACKROCK TCP CAPITAL CORP | 42,221 | $573.0M | 0.18% | |
| 24 | LRCXEURLAM RESEARCH CORP | 997 | $567.0M | 0.18% | |
| 25 | BABOEING CO | 2,426 | $534.0M | 0.17% | |
| 26 | NLYEURANNALY CAPITAL MANAGEMENT IN | 59,714 | $503.0M | 0.16% | |
| 27 | NOWSERVICENOW INC | 758 | $471.0M | 0.15% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,177 | $460.0M | 0.14% | |
| 29 | SPLKCHFSPLUNK INC | 3,179 | $460.0M | 0.14% | |
| 30 | AKXANSYS INC | 1,206 | $410.0M | 0.13% | |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,680 | $394.0M | 0.12% | |
| 32 | KLACKLA CORP | 1,141 | $382.0M | 0.12% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 2,501 | $379.0M | 0.12% | |
| 34 | DYHTARGET CORP | 1,560 | $357.0M | 0.11% | |
| 35 | SHWSHERWIN WILLIAMS CO | 1,256 | $351.0M | 0.11% | |
| 36 | VVISA INC | 1,534 | $342.0M | 0.11% | |
| 37 | CIMCHIMERA INVT CORP | 22,909 | $340.0M | 0.11% | |
| 38 | MSFTMICROSOFT CORP | 1,173 | $331.0M | 0.10% | |
| 39 | BKOBLUEROCK RESIDENTIAL GWT REI | 25,879 | $330.0M | 0.10% | |
| 40 | AGNCAGNC INVT CORP | 20,273 | $320.0M | 0.10% | |
| 41 | LMTLOCKHEED MARTIN CORP | 904 | $312.0M | 0.10% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 4,575 | $311.0M | 0.10% | |
| 43 | TRMBTRIMBLE INC | 3,691 | $304.0M | 0.10% | |
| 44 | STWDSTARWOOD PPTY TR INC | 12,334 | $301.0M | 0.09% | |
| 45 | ENQENTEGRIS INC | 2,390 | $301.0M | 0.09% | |
| 46 | ADUNITED STATES CELLULAR CORP | 8,946 | $285.0M | 0.09% | |
| 47 | CTXRCITIUS PHARMACEUTICALS INC | 138,213 | $281.0M | 0.09% | |
| 48 | VTIVANGUARD INDEX FDS | 1,261 | $280.0M | 0.09% | |
| 49 | CNPCENTERPOINT ENERGY INC | 11,056 | $272.0M | 0.09% | |
| 50 | IJHISHARES TR | 1,034 | $272.0M | 0.09% | |
| 51 | TAT&T INC | 9,822 | $265.0M | 0.08% | |
| 52 | —AMERICAN NATIONAL GROUP INC | 1,393 | $263.0M | 0.08% | |
| 53 | WEAWESTERN ALLIANCE BANCORP | 2,333 | $254.0M | 0.08% | |
| 54 | WPCWP CAREY INC | 3,462 | $253.0M | 0.08% | |
| 55 | PLDPROLOGIS INC. | 1,968 | $247.0M | 0.08% | |
| 56 | NIONIO INC | 6,904 | $246.0M | 0.08% | |
| 57 | BEEMBEAM GLOBAL | 8,962 | $245.0M | 0.08% | |
| 58 | TSLATESLA INC | 309 | $240.0M | 0.08% | |
| 59 | IQVIQVIA HLDGS INC | 999 | $239.0M | 0.08% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,708 | $239.0M | 0.08% | |
| 61 | SNPSSYNOPSYS INC | 787 | $236.0M | 0.07% | |
| 62 | —PREFERRED APT CMNTYS INC | 19,164 | $234.0M | 0.07% | |
| 63 | NINISOURCE INC | 9,489 | $230.0M | 0.07% | |
| 64 | JEFJEFFERIES FINL GROUP INC | 6,092 | $226.0M | 0.07% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 9,409 | $226.0M | 0.07% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 1,463 | $225.0M | 0.07% | |
| 67 | AMZNAMAZON COM INC | 68 | $224.0M | 0.07% | |
| 68 | TWOEURTWO HBRS INVT CORP | 33,806 | $214.0M | 0.07% | |
| 69 | VREXVAREX IMAGING CORP | 7,558 | $213.0M | 0.07% | |
| 70 | NEENEXTERA ENERGY INC | 2,698 | $212.0M | 0.07% | |
| 71 | PINCPREMIER INC | 5,418 | $210.0M | 0.07% | |
| 72 | CACCCREDIT ACCEP CORP MICH | 357 | $209.0M | 0.07% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 455 | $205.0M | 0.06% | |
| 74 | BNDVANGUARD BD INDEX FDS | 2,390 | $204.0M | 0.06% | |
| 75 | NUENUCOR CORP | 2,050 | $202.0M | 0.06% | |
| 76 | AGOASSURED GUARANTY LTD | 4,277 | $200.0M | 0.06% | |
| 77 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,575 | $185.0M | 0.06% | |
| 78 | HYLNHYLIION HOLDINGS CORP | 21,970 | $185.0M | 0.06% | |
| 79 | CMRXEURCHIMERIX INC | 29,372 | $182.0M | 0.06% | |
| 80 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 11,494 | $171.0M | 0.05% | |
| 81 | GPGREENPOWER MTR CO INC | 11,010 | $164.0M | 0.05% | |
| 82 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,889 | $153.0M | 0.05% | |
| 83 | —ASTRA SPACE INC | 16,000 | $139.0M | 0.04% | |
| 84 | —THERATECHNOLOGIES INC | 36,305 | $136.0M | 0.04% | |
| 85 | RITMNEW RESIDENTIAL INVT CORP | 10,983 | $121.0M | 0.04% | |
| 86 | VEVMQVICINITY MOTOR CORP | 24,429 | $121.0M | 0.04% | |
| 87 | NNDMNANO DIMENSION LTD | 15,100 | $85.0M | 0.03% | |
| 88 | ICLICL GROUP LTD | 11,273 | $82.0M | 0.03% | |
| 89 | SENS1GBPSENSEONICS HLDGS INC | 16,035 | $54.0M | 0.02% | |
| 90 | —ADITXT INC | 15,065 | $25.0M | 0.01% | |
| 91 | —T2 BIOSYSTEMS INC | 11,000 | $10.0M | 0.00% |