Inspire Advisors, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$364.2B
Holdings
156
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 4,168,750 | $96.5B | 26.50% | |
| 2 | IBDNORTHERN LTS FD TR IV | 2,460,611 | $55.7B | 15.29% | |
| 3 | BLESNORTHERN LTS FD TR IV | 951,381 | $26.3B | 7.23% | |
| 4 | WWJDNORTHERN LTS FD TR IV | 1,175,728 | $26.0B | 7.15% | |
| 5 | BIBLNORTHERN LTS FD TR IV | 764,769 | $21.2B | 5.83% | |
| 6 | ISMDNORTHERN LTS FD TR IV | 741,105 | $20.3B | 5.57% | |
| 7 | TFLOISHARES TR | 388,578 | $19.6B | 5.39% | |
| 8 | UUPINVESCO DB US DLR INDEX TR | 568,848 | $17.2B | 4.71% | |
| 9 | USFRWISDOMTREE TR | 269,587 | $13.6B | 3.72% | |
| 10 | SPDNDIREXION SHS ETF TR | 677,235 | $12.1B | 3.32% | |
| 11 | FDLSNORTHERN LTS FD TR IV | 443,917 | $9.8B | 2.69% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 82,923 | $4.1B | 1.12% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 29,553 | $1.4B | 0.39% | |
| 14 | AAPLAPPLE INC | 10,004 | $1.4B | 0.38% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 29,874 | $1.3B | 0.37% | |
| 16 | CATCATERPILLAR INC | 7,314 | $1.2B | 0.33% | |
| 17 | AMEAMETEK INC | 7,200 | $817.0M | 0.22% | |
| 18 | BNGOUSDBIONANO GENOMICS INC | 400,727 | $733.0M | 0.20% | |
| 19 | EOGEOG RES INC | 5,432 | $607.0M | 0.17% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,101 | $556.0M | 0.15% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,047 | $547.0M | 0.15% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 4,237 | $539.0M | 0.15% | |
| 23 | MRKMERCK & CO INC | 5,627 | $485.0M | 0.13% | |
| 24 | NVDANVIDIA CORPORATION | 3,993 | $485.0M | 0.13% | |
| 25 | SPYVSPDR SER TR | 13,972 | $482.0M | 0.13% | |
| 26 | SPYMSPDR SER TR | 10,798 | $453.0M | 0.12% | |
| 27 | IVVISHARES TR | 1,227 | $440.0M | 0.12% | |
| 28 | CALXCALIX INC | 7,145 | $437.0M | 0.12% | |
| 29 | OGEOGE ENERGY CORP | 11,901 | $434.0M | 0.12% | |
| 30 | IJRISHARES TR | 4,927 | $430.0M | 0.12% | |
| 31 | SCCOSOUTHERN COPPER CORP | 8,904 | $399.0M | 0.11% | |
| 32 | HRBBLOCK H & R INC | 9,212 | $392.0M | 0.11% | |
| 33 | OGM1COGENT COMMUNICATIONS HLDGS | 7,503 | $391.0M | 0.11% | |
| 34 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,258 | $386.0M | 0.11% | |
| 35 | SPMBSPDR SER TR | 17,779 | $381.0M | 0.10% | |
| 36 | PNWPINNACLE WEST CAP CORP | 5,873 | $379.0M | 0.10% | |
| 37 | DVNDEVON ENERGY CORP NEW | 6,231 | $375.0M | 0.10% | |
| 38 | CTRACOTERRA ENERGY INC | 13,811 | $361.0M | 0.10% | |
| 39 | NTBBANK OF NT BUTTERFIELD&SON L | 10,974 | $356.0M | 0.10% | |
| 40 | NWBINORTHWEST BANCSHARES INC MD | 26,251 | $355.0M | 0.10% | |
| 41 | UMPQUSDUMPQUA HLDGS CORP | 20,529 | $351.0M | 0.10% | |
| 42 | SMCIUSDSUPER MICRO COMPUTER INC | 6,355 | $350.0M | 0.10% | |
| 43 | KMIKINDER MORGAN INC DEL | 20,952 | $349.0M | 0.10% | |
| 44 | LMTLOCKHEED MARTIN CORP | 902 | $348.0M | 0.10% | |
| 45 | GRMNGARMIN LTD | 4,322 | $347.0M | 0.10% | |
| 46 | UNPUNION PAC CORP | 1,765 | $344.0M | 0.09% | |
| 47 | NUENUCOR CORP | 3,198 | $342.0M | 0.09% | |
| 48 | MODNEURMODEL N INC | 9,920 | $340.0M | 0.09% | |
| 49 | TFSLTFS FINL CORP | 25,598 | $333.0M | 0.09% | |
| 50 | CRUSCIRRUS LOGIC INC | 4,766 | $328.0M | 0.09% | |
| 51 | LAZLAZARD LTD | 10,287 | $327.0M | 0.09% | |
| 52 | WPCWP CAREY INC | 4,664 | $326.0M | 0.09% | |
| 53 | OKEONEOK INC NEW | 6,328 | $324.0M | 0.09% | |
| 54 | LEGLEGGETT & PLATT INC | 9,558 | $318.0M | 0.09% | |
| 55 | NWENORTHWESTERN CORP | 6,460 | $318.0M | 0.09% | |
| 56 | ADIANALOG DEVICES INC | 2,208 | $308.0M | 0.08% | |
| 57 | IGIBISHARES TR | 6,365 | $307.0M | 0.08% | |
| 58 | JHGJANUS HENDERSON GROUP PLC | 14,860 | $302.0M | 0.08% | |
| 59 | W3UWESTERN UN CO | 22,283 | $301.0M | 0.08% | |
| 60 | PSAPUBLIC STORAGE | 1,023 | $300.0M | 0.08% | |
| 61 | JBLJABIL INC | 5,176 | $299.0M | 0.08% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 1,388 | $298.0M | 0.08% | |
| 63 | CGCPCAPITAL GROUP CORE PLUS INCO | 13,432 | $294.0M | 0.08% | |
| 64 | BABOEING CO | 2,423 | $293.0M | 0.08% | |
| 65 | OMFONEMAIN HLDGS INC | 9,784 | $289.0M | 0.08% | |
| 66 | INMDINMODE LTD | 9,703 | $282.0M | 0.08% | |
| 67 | VTIVANGUARD INDEX FDS | 1,571 | $282.0M | 0.08% | |
| 68 | BHPBHP GROUP LTD | 5,565 | $278.0M | 0.08% | |
| 69 | APAMARTISAN PARTNERS ASSET MGMT | 10,286 | $277.0M | 0.08% | |
| 70 | DIODDIODES INC | 4,214 | $274.0M | 0.08% | |
| 71 | HRLHORMEL FOODS CORP | 6,030 | $274.0M | 0.08% | |
| 72 | MCYMERCURY GENL CORP NEW | 9,573 | $272.0M | 0.07% | |
| 73 | CNPCENTERPOINT ENERGY INC | 9,649 | $272.0M | 0.07% | |
| 74 | AESAES CORP | 11,968 | $270.0M | 0.07% | |
| 75 | NWLNEWELL BRANDS INC | 19,382 | $269.0M | 0.07% | |
| 76 | UPBDRENT A CTR INC NEW | 15,149 | $265.0M | 0.07% | |
| 77 | TSLATESLA INC | 991 | $263.0M | 0.07% | |
| 78 | IDAIDACORP INC | 2,633 | $261.0M | 0.07% | |
| 79 | EXLSEXLSERVICE HOLDINGS INC | 1,771 | $261.0M | 0.07% | |
| 80 | RIORIO TINTO PLC | 4,744 | $261.0M | 0.07% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 551 | $260.0M | 0.07% | |
| 82 | WIREEURENCORE WIRE CORP | 2,214 | $256.0M | 0.07% | |
| 83 | CVXCHEVRON CORP NEW | 1,768 | $254.0M | 0.07% | |
| 84 | SLPSIMULATIONS PLUS INC | 5,203 | $253.0M | 0.07% | |
| 85 | SHWSHERWIN WILLIAMS CO | 1,234 | $253.0M | 0.07% | |
| 86 | BROSDUTCH BROS INC | 8,110 | $253.0M | 0.07% | |
| 87 | PNRPENTAIR PLC | 6,121 | $249.0M | 0.07% | |
| 88 | FTITECHNIPFMC PLC | 28,763 | $243.0M | 0.07% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 2,699 | $242.0M | 0.07% | |
| 90 | TAT&T INC | 15,808 | $242.0M | 0.07% | |
| 91 | CTXRCITIUS PHARMACEUTICALS INC | 198,405 | $240.0M | 0.07% | |
| 92 | SPTISPDR SER TR | 8,437 | $237.0M | 0.07% | |
| 93 | SLVMSYLVAMO CORP | 6,985 | $237.0M | 0.07% | |
| 94 | GLRYNORTHERN LTS FD TR IV | 11,447 | $233.0M | 0.06% | |
| 95 | DOCUDOCUSIGN INC | 4,330 | $232.0M | 0.06% | |
| 96 | IJHISHARES TR | 1,059 | $232.0M | 0.06% | |
| 97 | AERAERCAP HOLDINGS NV | 5,344 | $226.0M | 0.06% | |
| 98 | MSFTMICROSOFT CORP | 966 | $225.0M | 0.06% | |
| 99 | ITWILLINOIS TOOL WKS INC | 1,245 | $225.0M | 0.06% | |
| 100 | DREUSDDUKE REALTY CORP | 4,652 | $224.0M | 0.06% |
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