Inspire Advisors, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$353.2B
Holdings
99
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 3,683,360 | $105.2B | 29.78% | |
| 2 | IBDNORTHERN LTS FD TR IV | 2,131,242 | $54.9B | 15.53% | |
| 3 | ISMDNORTHERN LTS FD TR IV | 1,071,521 | $37.8B | 10.69% | |
| 4 | BLESNORTHERN LTS FD TR IV | 864,178 | $32.8B | 9.28% | |
| 5 | WWJDNORTHERN LTS FD TR IV | 912,924 | $28.5B | 8.06% | |
| 6 | BIBLNORTHERN LTS FD TR IV | 661,314 | $26.1B | 7.38% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 221,674 | $14.7B | 4.17% | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 83,339 | $7.5B | 2.11% | |
| 9 | USRTISHARES TR | 79,491 | $5.4B | 1.52% | |
| 10 | FSKFS KKR CAP CORP | 218,879 | $4.6B | 1.30% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 273,881 | $3.9B | 1.11% | |
| 12 | NVDANVIDIA CORPORATION | 4,618 | $1.4B | 0.38% | |
| 13 | CATCATERPILLAR INC | 5,581 | $1.2B | 0.33% | |
| 14 | BNGOUSDBIONANO GENOMICS INC | 342,044 | $1.0B | 0.29% | |
| 15 | IEFISHARES TR | 7,684 | $884.0M | 0.25% | |
| 16 | AAPLAPPLE INC | 4,962 | $881.0M | 0.25% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,582 | $772.0M | 0.22% | |
| 18 | GLRYNORTHERN LTS FD TR IV | 23,032 | $676.0M | 0.19% | |
| 19 | SHVISHARES TR | 6,111 | $675.0M | 0.19% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,183 | $594.0M | 0.17% | |
| 21 | SNPSSYNOPSYS INC | 1,606 | $592.0M | 0.17% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 9,699 | $512.0M | 0.14% | |
| 23 | IEIISHARES TR | 3,936 | $506.0M | 0.14% | |
| 24 | NLYEURANNALY CAPITAL MANAGEMENT IN | 64,639 | $505.0M | 0.14% | |
| 25 | BABOEING CO | 2,426 | $488.0M | 0.14% | |
| 26 | MSFTMICROSOFT CORP | 1,437 | $483.0M | 0.14% | |
| 27 | KLACKLA CORP | 1,085 | $467.0M | 0.13% | |
| 28 | NOWSERVICENOW INC | 720 | $467.0M | 0.13% | |
| 29 | CIMCHIMERA INVT CORP | 29,785 | $449.0M | 0.13% | |
| 30 | SHWSHERWIN WILLIAMS CO | 1,254 | $442.0M | 0.13% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 2,350 | $438.0M | 0.12% | |
| 32 | TRMBTRIMBLE INC | 4,861 | $424.0M | 0.12% | |
| 33 | IQVIQVIA HLDGS INC | 1,474 | $416.0M | 0.12% | |
| 34 | SPYMSPDR SER TR | 7,351 | $410.0M | 0.12% | |
| 35 | VVISA INC | 1,876 | $407.0M | 0.12% | |
| 36 | APAMARTISAN PARTNERS ASSET MGMT | 8,467 | $403.0M | 0.11% | |
| 37 | IJRISHARES TR | 3,481 | $399.0M | 0.11% | |
| 38 | SPYVSPDR SER TR | 9,436 | $396.0M | 0.11% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 3,424 | $389.0M | 0.11% | |
| 40 | WEAWESTERN ALLIANCE BANCORP | 3,597 | $387.0M | 0.11% | |
| 41 | ITGARTNER INC | 1,144 | $383.0M | 0.11% | |
| 42 | LAZLAZARD LTD | 8,764 | $382.0M | 0.11% | |
| 43 | ADIANALOG DEVICES INC | 2,167 | $381.0M | 0.11% | |
| 44 | APHAMPHENOL CORP NEW | 4,359 | $381.0M | 0.11% | |
| 45 | VREXVAREX IMAGING CORP | 11,960 | $377.0M | 0.11% | |
| 46 | DYHTARGET CORP | 1,607 | $372.0M | 0.11% | |
| 47 | IJHISHARES TR | 1,251 | $354.0M | 0.10% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 2,690 | $349.0M | 0.10% | |
| 49 | —AMERICAN NATIONAL GROUP INC | 1,831 | $346.0M | 0.10% | |
| 50 | UNPUNION PAC CORP | 1,360 | $343.0M | 0.10% | |
| 51 | PINCPREMIER INC | 8,100 | $333.0M | 0.09% | |
| 52 | CACCCREDIT ACCEP CORP MICH | 484 | $333.0M | 0.09% | |
| 53 | IVVISHARES TR | 697 | $333.0M | 0.09% | |
| 54 | ENQENTEGRIS INC | 2,389 | $331.0M | 0.09% | |
| 55 | —PREFERRED APT CMNTYS INC | 18,047 | $326.0M | 0.09% | |
| 56 | NEENEXTERA ENERGY INC | 3,485 | $325.0M | 0.09% | |
| 57 | LMTLOCKHEED MARTIN CORP | 911 | $324.0M | 0.09% | |
| 58 | TSLATESLA INC | 306 | $324.0M | 0.09% | |
| 59 | VTIVANGUARD INDEX FDS | 1,333 | $322.0M | 0.09% | |
| 60 | NTNXNUTANIX INC | 9,685 | $309.0M | 0.09% | |
| 61 | TWOEURTWO HBRS INVT CORP | 53,230 | $307.0M | 0.09% | |
| 62 | CBOECBOE GLOBAL MKTS INC | 2,324 | $303.0M | 0.09% | |
| 63 | WPCWP CAREY INC | 3,669 | $301.0M | 0.09% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 528 | $300.0M | 0.08% | |
| 65 | MFAUSDMFA FINL INC | 65,318 | $298.0M | 0.08% | |
| 66 | IGIBISHARES TR | 4,982 | $295.0M | 0.08% | |
| 67 | BKOBLUEROCK RESIDENTIAL GWT REI | 11,035 | $291.0M | 0.08% | |
| 68 | CTXRCITIUS PHARMACEUTICALS INC | 188,796 | $291.0M | 0.08% | |
| 69 | SPMBSPDR SER TR | 11,414 | $290.0M | 0.08% | |
| 70 | AFWALIGN TECHNOLOGY INC | 431 | $284.0M | 0.08% | |
| 71 | LRCXEURLAM RESEARCH CORP | 393 | $283.0M | 0.08% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,718 | $281.0M | 0.08% | |
| 73 | IDXXIDEXX LABS INC | 422 | $278.0M | 0.08% | |
| 74 | DC4DEXCOM INC | 516 | $277.0M | 0.08% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 424 | $268.0M | 0.08% | |
| 76 | CNPCENTERPOINT ENERGY INC | 9,401 | $262.0M | 0.07% | |
| 77 | VEEVVEEVA SYS INC | 1,005 | $257.0M | 0.07% | |
| 78 | HDHOME DEPOT INC | 616 | $256.0M | 0.07% | |
| 79 | PSAPUBLIC STORAGE | 641 | $240.0M | 0.07% | |
| 80 | AMZNAMAZON COM INC | 69 | $231.0M | 0.07% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 3,773 | $230.0M | 0.07% | |
| 82 | SPTISPDR SER TR | 6,955 | $223.0M | 0.06% | |
| 83 | TCPCBLACKROCK TCP CAPITAL CORP | 16,449 | $222.0M | 0.06% | |
| 84 | PLDPROLOGIS INC. | 1,284 | $216.0M | 0.06% | |
| 85 | NDQINVESCO QQQ TR | 528 | $210.0M | 0.06% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 11,063 | $201.0M | 0.06% | |
| 87 | SOFISOFI TECHNOLOGIES INC | 10,525 | $166.0M | 0.05% | |
| 88 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,025 | $135.0M | 0.04% | |
| 89 | RITMNEW RESIDENTIAL INVT CORP | 10,933 | $117.0M | 0.03% | |
| 90 | ICLICL GROUP LTD | 11,054 | $107.0M | 0.03% | |
| 91 | —ADITXT INC | 196,592 | $105.0M | 0.03% | |
| 92 | GPGREENPOWER MTR CO INC | 11,010 | $104.0M | 0.03% | |
| 93 | FTITECHNIPFMC PLC | 17,207 | $102.0M | 0.03% | |
| 94 | —THERATECHNOLOGIES INC | 32,254 | $98.0M | 0.03% | |
| 95 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,976 | $88.0M | 0.02% | |
| 96 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 15,393 | $58.0M | 0.02% | |
| 97 | VEVMQVICINITY MOTOR CORP | 14,956 | $52.0M | 0.01% | |
| 98 | SENS1GBPSENSEONICS HLDGS INC | 16,029 | $43.0M | 0.01% | |
| 99 | —T2 BIOSYSTEMS INC | 11,000 | $6.0M | 0.00% |