Inspire Advisors, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$566.4T
Holdings
279
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDNORTHERN LTS FD TR IV | 3,577,089 | $81.0T | 14.30% | |
| 2 | RISNNORTHERN LTS FD TR IV | 3,206,012 | $73.0T | 12.89% | |
| 3 | WWJDNORTHERN LTS FD TR IV | 1,722,730 | $45.4T | 8.01% | |
| 4 | USFRWISDOMTREE TR | 728,636 | $36.7T | 6.47% | |
| 5 | BLESNORTHERN LTS FD TR IV | 1,115,955 | $35.5T | 6.28% | |
| 6 | ISMDNORTHERN LTS FD TR IV | 1,009,391 | $30.7T | 5.42% | |
| 7 | BIBLNORTHERN LTS FD TR IV | 906,659 | $28.3T | 5.00% | |
| 8 | FDLSNORTHERN LTS FD TR IV | 562,713 | $14.9T | 2.64% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 214,642 | $12.4T | 2.18% | |
| 10 | MOATVANECK ETF TRUST | 125,380 | $9.5T | 1.68% | |
| 11 | PULSPGIM ETF TR | 190,277 | $9.4T | 1.66% | |
| 12 | SPGPINVESCO EXCHANGE TRADED FD T | 65,423 | $6.0T | 1.05% | |
| 13 | TBILRBB FD INC | 104,636 | $5.2T | 0.93% | |
| 14 | SMHVANECK ETF TRUST | 29,825 | $4.3T | 0.76% | |
| 15 | COWZPACER FDS TR | 86,783 | $4.3T | 0.76% | |
| 16 | JBBBJANUS DETROIT STR TR | 89,395 | $4.2T | 0.75% | |
| 17 | BILSPDR SER TR | 45,344 | $4.2T | 0.74% | |
| 18 | VOEVANGUARD INDEX FDS | 30,612 | $4.0T | 0.71% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 83,388 | $4.0T | 0.71% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 69,332 | $3.3T | 0.59% | |
| 21 | XOPSPDR SER TR | 18,846 | $2.8T | 0.49% | |
| 22 | XBILRBB FD INC | 55,144 | $2.8T | 0.49% | |
| 23 | ICOWPACER FDS TR | 87,989 | $2.6T | 0.46% | |
| 24 | FRDMEA SERIES TRUST | 91,205 | $2.6T | 0.46% | |
| 25 | AAPLAPPLE INC | 13,405 | $2.3T | 0.41% | |
| 26 | COPXGLOBAL X FDS | 62,519 | $2.3T | 0.40% | |
| 27 | FSKFS KKR CAP CORP | 114,644 | $2.3T | 0.40% | |
| 28 | VBRVANGUARD INDEX FDS | 14,104 | $2.2T | 0.40% | |
| 29 | CGCPCAPITAL GRP FIXED INCM ETF T | 101,009 | $2.2T | 0.38% | |
| 30 | XOMEXXON MOBIL CORP | 15,595 | $1.8T | 0.32% | |
| 31 | CGMUCAPITAL GRP FIXED INCM ETF T | 70,184 | $1.8T | 0.32% | |
| 32 | CATCATERPILLAR INC | 6,298 | $1.7T | 0.30% | |
| 33 | BCDABRDN ETFS | 51,679 | $1.7T | 0.30% | |
| 34 | SMMUPIMCO ETF TR | 34,577 | $1.7T | 0.30% | |
| 35 | DGRWWISDOMTREE TR | 25,224 | $1.6T | 0.28% | |
| 36 | PTLCPACER FDS TR | 38,429 | $1.5T | 0.27% | |
| 37 | CGSDCAPITAL GRP FIXED INCM ETF T | 57,189 | $1.4T | 0.25% | |
| 38 | LCIILCI INDS | 12,186 | $1.4T | 0.25% | |
| 39 | JMBSJANUS DETROIT STR TR | 31,842 | $1.4T | 0.24% | |
| 40 | MEDMEDIFAST INC | 16,886 | $1.3T | 0.22% | |
| 41 | EOGEOG RES INC | 9,957 | $1.3T | 0.22% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 13,137 | $1.2T | 0.22% | |
| 43 | PCARPACCAR INC | 13,741 | $1.2T | 0.21% | |
| 44 | ANDEANDERSONS INC | 22,359 | $1.2T | 0.20% | |
| 45 | WIREEURENCORE WIRE CORP | 5,910 | $1.1T | 0.19% | |
| 46 | AMEAMETEK INC | 7,213 | $1.1T | 0.19% | |
| 47 | SCCOSOUTHERN COPPER CORP | 13,867 | $1.0T | 0.18% | |
| 48 | CALMCAL MAINE FOODS INC | 20,941 | $1.0T | 0.18% | |
| 49 | ZIONZIONS BANCORPORATION N A | 27,174 | $948.1B | 0.17% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,878 | $946.9B | 0.17% | |
| 51 | CVXCHEVRON CORP NEW | 5,610 | $946.0B | 0.17% | |
| 52 | MSFTMICROSOFT CORP | 2,953 | $932.4B | 0.16% | |
| 53 | GQ9SPDR GOLD TR | 5,386 | $923.4B | 0.16% | |
| 54 | CSXCSX CORP | 29,978 | $921.8B | 0.16% | |
| 55 | IMKTAINGLES MKTS INC | 12,014 | $905.0B | 0.16% | |
| 56 | DARDARLING INGREDIENTS INC | 17,093 | $892.2B | 0.16% | |
| 57 | OGM1COGENT COMMUNICATIONS HLDGS | 14,390 | $890.7B | 0.16% | |
| 58 | CTRACOTERRA ENERGY INC | 32,895 | $889.8B | 0.16% | |
| 59 | NRANRG ENERGY INC | 22,938 | $883.6B | 0.16% | |
| 60 | WSTWEST PHARMACEUTICAL SVSC INC | 2,354 | $883.1B | 0.16% | |
| 61 | EIGEMPLOYERS HLDGS INC | 22,010 | $879.3B | 0.16% | |
| 62 | CGMSCAPITAL GRP FIXED INCM ETF T | 33,945 | $866.4B | 0.15% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 16,172 | $856.3B | 0.15% | |
| 64 | KMIKINDER MORGAN INC DEL | 51,591 | $855.4B | 0.15% | |
| 65 | DVNDEVON ENERGY CORP NEW | 17,915 | $854.6B | 0.15% | |
| 66 | HBANHUNTINGTON BANCSHARES INC | 80,231 | $834.4B | 0.15% | |
| 67 | MUNIPIMCO ETF TR | 16,497 | $826.0B | 0.15% | |
| 68 | RLIRLI CORP | 6,025 | $818.8B | 0.14% | |
| 69 | MTBM & T BK CORP | 6,471 | $818.2B | 0.14% | |
| 70 | BPOPPOPULAR INC | 12,971 | $817.3B | 0.14% | |
| 71 | RFREGIONS FINANCIAL CORP NEW | 47,353 | $814.5B | 0.14% | |
| 72 | IDXXIDEXX LABS INC | 1,859 | $812.7B | 0.14% | |
| 73 | ADIANALOG DEVICES INC | 4,613 | $807.6B | 0.14% | |
| 74 | CRUSCIRRUS LOGIC INC | 10,832 | $801.1B | 0.14% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,272 | $795.9B | 0.14% | |
| 76 | UPBDUPBOUND GROUP INC | 26,941 | $793.4B | 0.14% | |
| 77 | JHGJANUS HENDERSON GROUP PLC | 30,716 | $793.1B | 0.14% | |
| 78 | FRMEFIRST MERCHANTS CORP | 28,339 | $788.4B | 0.14% | |
| 79 | WNSNWNS HLDGS LTD | 11,343 | $776.5B | 0.14% | |
| 80 | FITBFIFTH THIRD BANCORP | 30,615 | $775.5B | 0.14% | |
| 81 | KRNYKEARNY FINL CORP MD | 111,632 | $773.6B | 0.14% | |
| 82 | TFSLTFS FINL CORP | 65,433 | $773.4B | 0.14% | |
| 83 | TWNKEURHOSTESS BRANDS INC | 22,422 | $746.9B | 0.13% | |
| 84 | PRFTUSDPERFICIENT INC | 12,795 | $740.3B | 0.13% | |
| 85 | HYMBSPDR SER TR | 30,890 | $735.8B | 0.13% | |
| 86 | SYNASYNAPTICS INC | 8,221 | $735.3B | 0.13% | |
| 87 | SYU1SYNOVUS FINL CORP | 26,248 | $729.7B | 0.13% | |
| 88 | KAIKADANT INC | 3,079 | $694.6B | 0.12% | |
| 89 | AYIACUITY BRANDS INC | 4,061 | $691.7B | 0.12% | |
| 90 | AWGASBURY AUTOMOTIVE GROUP INC | 2,970 | $683.3B | 0.12% | |
| 91 | CNSCOHEN & STEERS INC | 10,864 | $681.1B | 0.12% | |
| 92 | RUNRUSH ENTERPRISES INC | 15,029 | $680.7B | 0.12% | |
| 93 | MLIMUELLER INDS INC | 9,052 | $680.3B | 0.12% | |
| 94 | CCFEURCHASE CORP | 5,327 | $677.7B | 0.12% | |
| 95 | IOSPINNOSPEC INC | 6,627 | $677.2B | 0.12% | |
| 96 | BBSIBARRETT BUSINESS SVCS INC | 7,499 | $676.7B | 0.12% | |
| 97 | ORRFORRSTOWN FINL SVCS INC | 32,000 | $672.3B | 0.12% | |
| 98 | BRKRBRUKER CORP | 10,773 | $671.2B | 0.12% | |
| 99 | HUBGHUB GROUP INC | 8,436 | $662.5B | 0.12% | |
| 100 | DORMDORMAN PRODS INC | 8,569 | $649.2B | 0.11% |
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