Inspire Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$665.5T
Holdings
336
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 3,237,653 | $80.7T | 12.13% | |
| 2 | IBDNORTHERN LTS FD TR IV | 2,756,663 | $65.0T | 9.77% | |
| 3 | WWJDNORTHERN LTS FD TR IV | 2,182,724 | $64.5T | 9.69% | |
| 4 | ISMDNORTHERN LTS FD TR IV | 1,400,132 | $48.6T | 7.30% | |
| 5 | BLESNORTHERN LTS FD TR IV | 1,315,061 | $46.9T | 7.05% | |
| 6 | BIBLNORTHERN LTS FD TR IV | 1,263,750 | $44.1T | 6.63% | |
| 7 | USFRWISDOMTREE TR | 813,770 | $40.9T | 6.14% | |
| 8 | FDLSNORTHERN LTS FD TR IV | 662,382 | $19.4T | 2.92% | |
| 9 | PULSPGIM ETF TR | 204,176 | $10.1T | 1.52% | |
| 10 | BILSPDR SER TR | 90,605 | $8.3T | 1.24% | |
| 11 | TBILRBB FD INC | 159,102 | $7.9T | 1.19% | |
| 12 | TPLCTIMOTHY PLAN | 169,264 | $6.5T | 0.97% | |
| 13 | XBILRBB FD INC | 123,117 | $6.2T | 0.92% | |
| 14 | ICOWPACER FDS TR | 131,737 | $4.1T | 0.62% | |
| 15 | JBBBJANUS DETROIT STR TR | 63,136 | $3.0T | 0.45% | |
| 16 | SGOLABRDN GOLD ETF TRUST | 152,406 | $3.0T | 0.45% | |
| 17 | PFFRETFIS SER TR I | 157,183 | $2.9T | 0.44% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 48,520 | $2.8T | 0.43% | |
| 19 | FRDMEA SERIES TRUST | 85,492 | $2.8T | 0.42% | |
| 20 | AAPLAPPLE INC | 14,014 | $2.7T | 0.41% | |
| 21 | SPGPINVESCO EXCHANGE TRADED FD T | 27,408 | $2.7T | 0.40% | |
| 22 | MOATVANECK ETF TRUST | 28,182 | $2.4T | 0.36% | |
| 23 | CGCPCAPITAL GRP FIXED INCM ETF T | 105,001 | $2.4T | 0.36% | |
| 24 | EPIWISDOMTREE TR | 57,183 | $2.3T | 0.35% | |
| 25 | CATCATERPILLAR INC | 6,508 | $1.9T | 0.29% | |
| 26 | CGMUCAPITAL GRP FIXED INCM ETF T | 66,257 | $1.8T | 0.27% | |
| 27 | SMMUPIMCO ETF TR | 35,602 | $1.8T | 0.27% | |
| 28 | JMBSJANUS DETROIT STR TR | 37,209 | $1.7T | 0.26% | |
| 29 | XOMEXXON MOBIL CORP | 16,382 | $1.6T | 0.25% | |
| 30 | LCIILCI INDS | 12,978 | $1.6T | 0.25% | |
| 31 | COPXGLOBAL X FDS | 42,939 | $1.6T | 0.24% | |
| 32 | FSKFS KKR CAP CORP | 77,797 | $1.6T | 0.23% | |
| 33 | CGSDCAPITAL GRP FIXED INCM ETF T | 57,554 | $1.5T | 0.22% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 29,375 | $1.5T | 0.22% | |
| 35 | KOPKOPPERS HOLDINGS INC | 27,865 | $1.4T | 0.21% | |
| 36 | PCARPACCAR INC | 14,565 | $1.4T | 0.21% | |
| 37 | OECORION S.A. | 49,968 | $1.4T | 0.21% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 14,317 | $1.4T | 0.20% | |
| 39 | EXPEAGLE MATLS INC | 6,666 | $1.4T | 0.20% | |
| 40 | MEDMEDIFAST INC | 19,894 | $1.3T | 0.20% | |
| 41 | CALMCAL MAINE FOODS INC | 22,117 | $1.3T | 0.19% | |
| 42 | EOGEOG RES INC | 10,443 | $1.3T | 0.19% | |
| 43 | SCCOSOUTHERN COPPER CORP | 14,504 | $1.2T | 0.19% | |
| 44 | BERYEURBERRY GLOBAL GROUP INC | 18,333 | $1.2T | 0.19% | |
| 45 | UEOWESTLAKE CORPORATION | 8,818 | $1.2T | 0.19% | |
| 46 | MTUSTIMKENSTEEL CORPORATION | 52,413 | $1.2T | 0.18% | |
| 47 | 7SUSUMMIT MATLS INC | 31,939 | $1.2T | 0.18% | |
| 48 | OGM1COGENT COMMUNICATIONS HLDGS | 16,103 | $1.2T | 0.18% | |
| 49 | WIREEURENCORE WIRE CORP | 5,702 | $1.2T | 0.18% | |
| 50 | IVVISHARES TR | 2,518 | $1.2T | 0.18% | |
| 51 | ANDEANDERSONS INC | 20,773 | $1.2T | 0.18% | |
| 52 | SCHWSCHWAB CHARLES CORP | 17,331 | $1.2T | 0.18% | |
| 53 | DARDARLING INGREDIENTS INC | 23,863 | $1.2T | 0.18% | |
| 54 | AMEAMETEK INC | 7,212 | $1.2T | 0.18% | |
| 55 | NRANRG ENERGY INC | 22,832 | $1.2T | 0.18% | |
| 56 | IPARINTER PARFUMS INC | 8,133 | $1.2T | 0.18% | |
| 57 | FITBFIFTH THIRD BANCORP | 33,607 | $1.2T | 0.17% | |
| 58 | STLDSTEEL DYNAMICS INC | 9,767 | $1.2T | 0.17% | |
| 59 | SYU1SYNOVUS FINL CORP | 30,424 | $1.1T | 0.17% | |
| 60 | SFMSPROUTS FMRS MKT INC | 23,482 | $1.1T | 0.17% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 88,699 | $1.1T | 0.17% | |
| 62 | RSRELIANCE STEEL & ALUMINUM CO | 4,012 | $1.1T | 0.17% | |
| 63 | MSFTMICROSOFT CORP | 2,967 | $1.1T | 0.17% | |
| 64 | NOWSERVICENOW INC | 1,579 | $1.1T | 0.17% | |
| 65 | ZIONZIONS BANCORPORATION N A | 25,193 | $1.1T | 0.17% | |
| 66 | FRMEFIRST MERCHANTS CORP | 29,718 | $1.1T | 0.17% | |
| 67 | EPCEDGEWELL PERS CARE CO | 29,916 | $1.1T | 0.16% | |
| 68 | CAGCONAGRA BRANDS INC | 38,030 | $1.1T | 0.16% | |
| 69 | JJSFJ & J SNACK FOODS CORP | 6,489 | $1.1T | 0.16% | |
| 70 | BPOPPOPULAR INC | 13,210 | $1.1T | 0.16% | |
| 71 | KRNYKEARNY FINL CORP MD | 119,933 | $1.1T | 0.16% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 3,150 | $1.1T | 0.16% | |
| 73 | TFSLTFS FINL CORP | 72,209 | $1.1T | 0.16% | |
| 74 | SMHVANECK ETF TRUST | 6,053 | $1.1T | 0.16% | |
| 75 | JHGJANUS HENDERSON GROUP PLC | 34,692 | $1.0T | 0.16% | |
| 76 | ENRENERGIZER HLDGS INC NEW | 32,949 | $1.0T | 0.16% | |
| 77 | RFREGIONS FINANCIAL CORP NEW | 53,695 | $1.0T | 0.16% | |
| 78 | COWZPACER FDS TR | 19,346 | $1.0T | 0.15% | |
| 79 | UPBDUPBOUND GROUP INC | 29,406 | $998.9B | 0.15% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 20,617 | $998.9B | 0.15% | |
| 81 | WTHWORTHINGTON ENTERPRISES INC | 17,206 | $990.2B | 0.15% | |
| 82 | CGMSCAPITAL GRP FIXED INCM ETF T | 36,482 | $984.6B | 0.15% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,867 | $983.0B | 0.15% | |
| 84 | KMIKINDER MORGAN INC DEL | 55,658 | $981.8B | 0.15% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,747 | $979.7B | 0.15% | |
| 86 | MUNIPIMCO ETF TR | 18,556 | $979.7B | 0.15% | |
| 87 | CRUSCIRRUS LOGIC INC | 11,716 | $974.7B | 0.15% | |
| 88 | NEMNEWMONT CORP | 23,412 | $969.0B | 0.15% | |
| 89 | SYNASYNAPTICS INC | 8,436 | $962.4B | 0.14% | |
| 90 | ORRFORRSTOWN FINL SVCS INC | 32,000 | $944.0B | 0.14% | |
| 91 | XOPSPDR SER TR | 6,875 | $941.3B | 0.14% | |
| 92 | MTBM & T BK CORP | 6,843 | $938.0B | 0.14% | |
| 93 | PRFTUSDPERFICIENT INC | 14,171 | $932.7B | 0.14% | |
| 94 | KAIKADANT INC | 3,209 | $899.4B | 0.14% | |
| 95 | BBSIBARRETT BUSINESS SVCS INC | 7,721 | $894.1B | 0.13% | |
| 96 | QTWOQ2 HLDGS INC | 20,352 | $883.5B | 0.13% | |
| 97 | MLIMUELLER INDS INC | 18,720 | $882.6B | 0.13% | |
| 98 | IBKRINTERACTIVE BROKERS GROUP IN | 10,512 | $871.5B | 0.13% | |
| 99 | AYIACUITY BRANDS INC | 4,237 | $867.8B | 0.13% | |
| 100 | CNSCOHEN & STEERS INC | 11,257 | $852.5B | 0.13% |
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