Inspire Advisors, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$822.5T
Holdings
423
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WWJDNORTHERN LTS FD TR IV | 2,931,752 | $94.7T | 11.51% | |
| 2 | RISNNORTHERN LTS FD TR IV | 2,952,581 | $79.8T | 9.70% | |
| 3 | IBDNORTHERN LTS FD TR IV | 2,918,897 | $70.3T | 8.55% | |
| 4 | ISMDNORTHERN LTS FD TR IV | 1,322,735 | $50.1T | 6.10% | |
| 5 | PTLNORTHERN LTS FD TR IV | 194,694 | $41.6T | 5.05% | |
| 6 | USFRWISDOMTREE TR | 791,936 | $39.8T | 4.84% | |
| 7 | BIBLNORTHERN LTS FD TR IV | 976,066 | $39.7T | 4.83% | |
| 8 | FDLSNORTHERN LTS FD TR IV | 668,043 | $21.0T | 2.55% | |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 576,057 | $12.1T | 1.47% | |
| 10 | LONZPIMCO ETF TR | 155,874 | $8.0T | 0.97% | |
| 11 | SPHYSPDR SER TR | 322,047 | $7.7T | 0.94% | |
| 12 | PTBDPACER FDS TR | 300,523 | $6.2T | 0.75% | |
| 13 | EPIWISDOMTREE TR | 120,441 | $6.1T | 0.74% | |
| 14 | SGOLETFS GOLD TR | 224,750 | $5.6T | 0.69% | |
| 15 | CLIPGLOBAL X FDS | 55,403 | $5.6T | 0.68% | |
| 16 | SPTISPDR SER TR | 167,572 | $4.9T | 0.59% | |
| 17 | ICOWPACER FDS TR | 153,156 | $4.8T | 0.59% | |
| 18 | BLESNORTHERN LTS FD TR IV | 115,061 | $4.5T | 0.55% | |
| 19 | ANETEURARISTA NETWORKS INC | 10,811 | $4.1T | 0.50% | |
| 20 | MBBISHARES TR | 40,710 | $3.9T | 0.47% | |
| 21 | CRUSCIRRUS LOGIC INC | 31,235 | $3.9T | 0.47% | |
| 22 | JAAAJANUS DETROIT STR TR | 76,062 | $3.9T | 0.47% | |
| 23 | PULSPGIM ETF TR | 77,418 | $3.9T | 0.47% | |
| 24 | AAPLAPPLE INC | 14,979 | $3.5T | 0.42% | |
| 25 | CGCPCAPITAL GRP FIXED INCM ETF T | 141,414 | $3.3T | 0.40% | |
| 26 | CATCATERPILLAR INC | 8,266 | $3.2T | 0.39% | |
| 27 | QTWOQ2 HLDGS INC | 40,524 | $3.2T | 0.39% | |
| 28 | SMTCSEMTECH CORP | 68,893 | $3.1T | 0.38% | |
| 29 | ENQENTEGRIS INC | 27,529 | $3.1T | 0.38% | |
| 30 | GLRYNORTHERN LTS FD TR IV | 98,336 | $3.1T | 0.38% | |
| 31 | TSAACI WORLDWIDE INC | 57,838 | $2.9T | 0.36% | |
| 32 | MANHMANHATTAN ASSOCIATES INC | 10,216 | $2.9T | 0.35% | |
| 33 | NTNXNUTANIX INC | 47,491 | $2.8T | 0.34% | |
| 34 | APPFAPPFOLIO INC | 10,906 | $2.6T | 0.31% | |
| 35 | EVTRMORGAN STANLEY ETF TRUST | 49,545 | $2.6T | 0.31% | |
| 36 | COPXGLOBAL X FDS | 54,288 | $2.6T | 0.31% | |
| 37 | SPGPINVESCO EXCHANGE TRADED FD T | 23,696 | $2.5T | 0.30% | |
| 38 | MOATVANECK ETF TRUST | 25,326 | $2.5T | 0.30% | |
| 39 | VECOVEECO INSTRS INC DEL | 71,783 | $2.4T | 0.29% | |
| 40 | SPYVSPDR SER TR | 43,806 | $2.3T | 0.28% | |
| 41 | SPIBSPDR SER TR | 68,415 | $2.3T | 0.28% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 45,002 | $2.3T | 0.28% | |
| 43 | OGM1COGENT COMMUNICATIONS HLDGS | 29,349 | $2.2T | 0.27% | |
| 44 | XHBSPDR SER TR | 17,708 | $2.2T | 0.27% | |
| 45 | TPHDTIMOTHY PLAN | 56,916 | $2.1T | 0.26% | |
| 46 | XOMEXXON MOBIL CORP | 18,128 | $2.1T | 0.26% | |
| 47 | CGSDCAPITAL GRP FIXED INCM ETF T | 81,389 | $2.1T | 0.26% | |
| 48 | PFFAETFIS SER TR I | 91,680 | $2.1T | 0.25% | |
| 49 | CGMUCAPITAL GRP FIXED INCM ETF T | 75,389 | $2.1T | 0.25% | |
| 50 | OGEOGE ENERGY CORP | 50,383 | $2.1T | 0.25% | |
| 51 | COLBCOLUMBIA BKG SYS INC | 75,403 | $2.0T | 0.24% | |
| 52 | UGIUGI CORP NEW | 78,525 | $2.0T | 0.24% | |
| 53 | IVVISHARES TR | 3,395 | $2.0T | 0.24% | |
| 54 | SRSPIRE INC | 28,936 | $1.9T | 0.24% | |
| 55 | OKEONEOK INC NEW | 21,234 | $1.9T | 0.24% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 51,790 | $1.9T | 0.23% | |
| 57 | CWEN/ACLEARWAY ENERGY INC | 66,785 | $1.9T | 0.23% | |
| 58 | AEBAALLETE INC | 29,347 | $1.9T | 0.23% | |
| 59 | RBCAAREPUBLIC BANCORP INC KY | 28,117 | $1.8T | 0.22% | |
| 60 | WASHWASHINGTON TR BANCORP INC | 56,499 | $1.8T | 0.22% | |
| 61 | HNIHNI CORP | 33,526 | $1.8T | 0.22% | |
| 62 | KMIKINDER MORGAN INC DEL | 81,591 | $1.8T | 0.22% | |
| 63 | EVRGEVERGY INC | 28,934 | $1.8T | 0.22% | |
| 64 | JMBSJANUS DETROIT STR TR | 38,172 | $1.8T | 0.22% | |
| 65 | BB3BROOKLINE BANCORP INC DEL | 174,523 | $1.8T | 0.21% | |
| 66 | LEGLEGGETT & PLATT INC | 128,309 | $1.7T | 0.21% | |
| 67 | SBGISINCLAIR INC | 114,048 | $1.7T | 0.21% | |
| 68 | CAGCONAGRA BRANDS INC | 53,411 | $1.7T | 0.21% | |
| 69 | NWENORTHWESTERN ENERGY GROUP IN | 30,333 | $1.7T | 0.21% | |
| 70 | TDSTELEPHONE & DATA SYS INC | 73,759 | $1.7T | 0.21% | |
| 71 | SMMUPIMCO ETF TR | 33,947 | $1.7T | 0.21% | |
| 72 | NWNNORTHWEST NAT HLDG CO | 41,917 | $1.7T | 0.21% | |
| 73 | AQLTISHARES TR | 21,695 | $1.7T | 0.21% | |
| 74 | BKHBLACK HILLS CORP | 27,618 | $1.7T | 0.21% | |
| 75 | FSKFS KKR CAP CORP | 85,476 | $1.7T | 0.21% | |
| 76 | NVDANVIDIA CORPORATION | 13,866 | $1.7T | 0.20% | |
| 77 | AVAAVISTA CORP | 43,176 | $1.7T | 0.20% | |
| 78 | JBBBJANUS DETROIT STR TR | 34,116 | $1.7T | 0.20% | |
| 79 | SPYGSPDR SER TR | 19,727 | $1.6T | 0.20% | |
| 80 | DOCUDOCUSIGN INC | 25,744 | $1.6T | 0.19% | |
| 81 | CVBFCVB FINL CORP | 89,011 | $1.6T | 0.19% | |
| 82 | WSBCWESBANCO INC | 53,229 | $1.6T | 0.19% | |
| 83 | AYATLANTICA SUSTAINABLE INFR P | 70,057 | $1.5T | 0.19% | |
| 84 | DHID R HORTON INC | 7,911 | $1.5T | 0.18% | |
| 85 | VTIVANGUARD INDEX FDS | 5,133 | $1.5T | 0.18% | |
| 86 | IBKRINTERACTIVE BROKERS GROUP IN | 10,142 | $1.4T | 0.17% | |
| 87 | AQLTISHARES TR | 59,968 | $1.4T | 0.17% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,044 | $1.4T | 0.17% | |
| 89 | GRMNGARMIN LTD | 7,858 | $1.4T | 0.17% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,761 | $1.4T | 0.16% | |
| 91 | CGMSCAPITAL GRP FIXED INCM ETF T | 48,646 | $1.4T | 0.16% | |
| 92 | SIVRABRDN SILVER ETF TRUST | 44,786 | $1.3T | 0.16% | |
| 93 | DYDYCOM INDS INC | 6,756 | $1.3T | 0.16% | |
| 94 | MCXMCCORMICK & CO INC | 16,105 | $1.3T | 0.16% | |
| 95 | MLIMUELLER INDS INC | 17,833 | $1.3T | 0.16% | |
| 96 | MUNIPIMCO ETF TR | 24,825 | $1.3T | 0.16% | |
| 97 | IJRISHARES TR | 11,166 | $1.3T | 0.16% | |
| 98 | ASMLASML HOLDING N V | 1,501 | $1.3T | 0.15% | |
| 99 | SMHVANECK ETF TRUST | 5,067 | $1.2T | 0.15% | |
| 100 | SCHWSCHWAB CHARLES CORP | 19,130 | $1.2T | 0.15% |
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