Inspire Advisors, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$817.5M

Holdings

414

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (414 positions)

#	Stock	Shares	Value	% Portfolio
1	WWJDNORTHERN LTS FD TR IV	2,865,145	$83.1M	10.16%
2	RISNNORTHERN LTS FD TR IV	3,017,625	$79.9M	9.77%
3	IBDNORTHERN LTS FD TR IV	2,977,143	$69.8M	8.54%
4	ISMDNORTHERN LTS FD TR IV	1,349,746	$50.6M	6.20%
5	PTLNORTHERN LTS FD TR IV	208,791	$44.5M	5.45%
6	BIBLNORTHERN LTS FD TR IV	927,779	$36.1M	4.42%
7	USFRWISDOMTREE TR	681,824	$34.3M	4.20%
8	FDLSNORTHERN LTS FD TR IV	679,909	$20.0M	2.45%
9	BKLNINVESCO EXCH TRADED FD TR II	647,292	$13.6M	1.67%
10	SPHYSPDR SER TR	517,636	$12.1M	1.49%
11	PTBDPACER FDS TR	443,946	$8.9M	1.09%
12	LONZPIMCO ETF TR	160,253	$8.2M	1.00%
13	CLIPGLOBAL X FDS	73,126	$7.3M	0.90%
14	EPIWISDOMTREE TR	126,351	$5.7M	0.70%
15	BLESNORTHERN LTS FD TR IV	142,374	$5.3M	0.64%
16	SPTISPDR SER TR	176,224	$4.9M	0.60%
17	ANETARISTA NETWORKS INC	41,285	$4.6M	0.56%
18	JAAAJANUS DETROIT STR TR	89,799	$4.6M	0.56%
19	ICOWPACER FDS TR	148,397	$4.3M	0.53%
20	SGOLETFS GOLD TR	161,395	$4.0M	0.49%
21	MBBISHARES TR	42,216	$3.9M	0.47%
22	AAPLAPPLE INC	15,319	$3.8M	0.47%
23	EVTRMORGAN STANLEY ETF TRUST	73,354	$3.7M	0.45%
24	AVGOBROADCOM INC	15,400	$3.6M	0.44%
25	SMTCSEMTECH CORP	53,826	$3.3M	0.41%
26	QTWOQ2 HLDGS INC	32,770	$3.3M	0.40%
27	CGCPCAPITAL GRP FIXED INCM ETF T	145,989	$3.2M	0.40%
28	CRUSCIRRUS LOGIC INC	32,096	$3.2M	0.39%
29	IDIINTERDIGITAL INC	16,238	$3.1M	0.38%
30	TERTERADYNE INC	24,664	$3.1M	0.38%
31	PFFAETFIS SER TR I	140,140	$3.1M	0.38%
32	PFFRETFIS SER TR I	144,472	$2.7M	0.33%
33	APPFAPPFOLIO INC	10,796	$2.7M	0.33%
34	TDSTELEPHONE & DATA SYS INC	76,556	$2.6M	0.32%
35	UGIUGI CORP NEW	88,728	$2.5M	0.31%
36	CATCATERPILLAR INC	6,843	$2.5M	0.30%
37	FSKFS KKR CAP CORP	109,919	$2.4M	0.29%
38	KMIKINDER MORGAN INC DEL	86,442	$2.4M	0.29%
39	SPYVSPDR SER TR	46,238	$2.4M	0.29%
40	SPIBSPDR SER TR	71,199	$2.3M	0.29%
41	OKEONEOK INC NEW	22,681	$2.3M	0.28%
42	TPHDTIMOTHY PLAN	61,669	$2.2M	0.27%
43	AEBAALLETE INC	34,267	$2.2M	0.27%
44	MOATVANECK ETF TRUST	23,905	$2.2M	0.27%
45	DOCUDOCUSIGN INC	24,410	$2.2M	0.27%
46	BB3BROOKLINE BANCORP INC DEL	185,779	$2.2M	0.27%
47	CVBFCVB FINL CORP	100,545	$2.2M	0.26%
48	CGSDCAPITAL GRP FIXED INCM ETF T	83,257	$2.1M	0.26%
49	OGM1COGENT COMMUNICATIONS HLDGS	27,693	$2.1M	0.26%
50	CGMUCAPITAL GRP FIXED INCM ETF T	78,859	$2.1M	0.26%
51	XHBSPDR SER TR	20,243	$2.1M	0.26%
52	COPXGLOBAL X FDS	54,928	$2.1M	0.26%
53	BKHBLACK HILLS CORP	35,563	$2.1M	0.25%
54	AVAAVISTA CORP	56,651	$2.1M	0.25%
55	NVDANVIDIA CORPORATION	15,411	$2.1M	0.25%
56	RBCAAREPUBLIC BANCORP INC KY	29,537	$2.1M	0.25%
57	XOMEXXON MOBIL CORP	19,168	$2.1M	0.25%
58	WSBCWESBANCO INC	63,184	$2.1M	0.25%
59	SCHRSCHWAB STRATEGIC TR	84,589	$2.1M	0.25%
60	IVVISHARES TR	3,450	$2.0M	0.25%
61	COLBCOLUMBIA BKG SYS INC	73,840	$2.0M	0.24%
62	SBGISINCLAIR INC	121,255	$2.0M	0.24%
63	EVRGEVERGY INC	31,429	$1.9M	0.24%
64	SRSPIRE INC	28,428	$1.9M	0.24%
65	SPGPINVESCO EXCHANGE TRADED FD T	18,360	$1.9M	0.24%
66	OGEOGE ENERGY CORP	46,517	$1.9M	0.23%
67	WASHWASHINGTON TR BANCORP INC	60,694	$1.9M	0.23%
68	GLRYNORTHERN LTS FD TR IV	60,627	$1.9M	0.23%
69	VRNSVARONIS SYS INC	41,994	$1.9M	0.23%
70	NWNNORTHWEST NAT HLDG CO	46,389	$1.8M	0.22%
71	SPYGSPDR SER TR	20,638	$1.8M	0.22%
72	NWENORTHWESTERN ENERGY GROUP IN	33,698	$1.8M	0.22%
73	IBKRINTERACTIVE BROKERS GROUP IN	10,142	$1.8M	0.22%
74	HNIHNI CORP	35,364	$1.8M	0.22%
75	CAGCONAGRA BRANDS INC	63,249	$1.8M	0.21%
76	SMMUPIMCO ETF TR	34,919	$1.7M	0.21%
77	GRMNGARMIN LTD	8,181	$1.7M	0.21%
78	CWEN/ACLEARWAY ENERGY INC	67,559	$1.7M	0.20%
79	OLEDUNIVERSAL DISPLAY CORP	11,225	$1.6M	0.20%
80	AQLTISHARES TR	22,759	$1.6M	0.20%
81	PLTRPALANTIR TECHNOLOGIES INC	21,142	$1.6M	0.20%
82	EOGEOG RES INC	12,924	$1.6M	0.19%
83	VTIVANGUARD INDEX FDS	5,290	$1.5M	0.19%
84	MLIMUELLER INDS INC	18,526	$1.5M	0.18%
85	SCHWSCHWAB CHARLES CORP	19,808	$1.5M	0.18%
86	ISRGINTUITIVE SURGICAL INC	2,766	$1.4M	0.18%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	3,099	$1.4M	0.17%
88	CGMSCAPITAL GRP FIXED INCM ETF T	50,152	$1.4M	0.17%
89	IJRISHARES TR	11,713	$1.3M	0.17%
90	AQLTISHARES TR	58,571	$1.3M	0.16%
91	LEGLEGGETT & PLATT INC	137,127	$1.3M	0.16%
92	BBSIBARRETT BUSINESS SVCS INC	30,123	$1.3M	0.16%
93	AMEAMETEK INC	7,214	$1.3M	0.16%
94	MUNIPIMCO ETF TR	25,021	$1.3M	0.16%
95	AWMSKYWORKS SOLUTIONS INC	14,538	$1.3M	0.16%
96	CSHINEOS ETF TRUST	25,792	$1.3M	0.16%
97	VONGVANGUARD SCOTTSDALE FDS	12,361	$1.3M	0.16%
98	AAONAAON INC	10,812	$1.3M	0.16%
99	ORLYOREILLY AUTOMOTIVE INC	1,066	$1.3M	0.15%
100	KOCOCA COLA CO	19,849	$1.2M	0.15%

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