Inspire Advisors, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$276.8B
Holdings
77
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 3,014,287 | $81.1B | 29.30% | |
| 2 | ISMDNORTHERN LTS FD TR IV | 1,066,564 | $38.0B | 13.72% | |
| 3 | IBDNORTHERN LTS FD TR IV | 1,202,634 | $31.1B | 11.24% | |
| 4 | WWJDNORTHERN LTS FD TR IV | 940,480 | $30.7B | 11.10% | |
| 5 | BLESNORTHERN LTS FD TR IV | 758,724 | $27.5B | 9.94% | |
| 6 | BIBLNORTHERN LTS FD TR IV | 436,009 | $17.0B | 6.15% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 189,596 | $12.7B | 4.61% | |
| 8 | USRTISHARES TR | 123,257 | $6.5B | 2.33% | |
| 9 | —FS KKR CAP CORP II | 152,997 | $3.0B | 1.08% | |
| 10 | BNGOUSDBIONANO GENOMICS INC | 291,760 | $2.4B | 0.85% | |
| 11 | FSKFS KKR CAP CORP | 89,700 | $1.8B | 0.64% | |
| 12 | CATCATERPILLAR INC | 4,754 | $1.1B | 0.40% | |
| 13 | IEFISHARES TR | 8,973 | $1.0B | 0.37% | |
| 14 | TCPCBLACKROCK TCP CAPITAL CORP | 69,670 | $964.0M | 0.35% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,422 | $901.0M | 0.33% | |
| 16 | SHVISHARES TR | 7,383 | $816.0M | 0.29% | |
| 17 | SNPSSYNOPSYS INC | 2,663 | $660.0M | 0.24% | |
| 18 | ADIANALOG DEVICES INC | 4,198 | $651.0M | 0.24% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 10,672 | $637.0M | 0.23% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 11,901 | $635.0M | 0.23% | |
| 21 | LRCXEURLAM RESEARCH CORP | 1,052 | $626.0M | 0.23% | |
| 22 | PHMPULTE GROUP INC | 11,463 | $601.0M | 0.22% | |
| 23 | NVDANVIDIA CORPORATION | 1,125 | $601.0M | 0.22% | |
| 24 | IEIISHARES TR | 4,617 | $600.0M | 0.22% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,316 | $592.0M | 0.21% | |
| 26 | BABOEING CO | 2,309 | $588.0M | 0.21% | |
| 27 | NINISOURCE INC | 23,914 | $577.0M | 0.21% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 3,627 | $563.0M | 0.20% | |
| 29 | GLRYNORTHERN LTS FD TR IV | 18,030 | $525.0M | 0.19% | |
| 30 | NLYEURANNALY CAPITAL MANAGEMENT IN | 58,758 | $505.0M | 0.18% | |
| 31 | NOWSERVICENOW INC | 886 | $443.0M | 0.16% | |
| 32 | PLDPROLOGIS INC. | 4,075 | $432.0M | 0.16% | |
| 33 | AAPLAPPLE INC | 3,521 | $430.0M | 0.16% | |
| 34 | CECELANESE CORP DEL | 2,746 | $411.0M | 0.15% | |
| 35 | ALXNALEXION PHARMACEUTICALS INC | 2,638 | $403.0M | 0.15% | |
| 36 | ITGARTNER INC | 2,185 | $399.0M | 0.14% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,381 | $376.0M | 0.14% | |
| 38 | SPLKCHFSPLUNK INC | 2,715 | $368.0M | 0.13% | |
| 39 | —NORTHERN LTS FD TR IV | 14,572 | $365.0M | 0.13% | |
| 40 | LENLENNAR CORP | 3,509 | $355.0M | 0.13% | |
| 41 | LMTLOCKHEED MARTIN CORP | 913 | $337.0M | 0.12% | |
| 42 | OKEONEOK INC NEW | 6,584 | $334.0M | 0.12% | |
| 43 | MCXMCCORMICK & CO INC | 3,693 | $329.0M | 0.12% | |
| 44 | ADUNITED STATES CELLULAR CORP | 8,853 | $323.0M | 0.12% | |
| 45 | LOWLOWES COS INC | 1,691 | $322.0M | 0.12% | |
| 46 | SHWSHERWIN WILLIAMS CO | 427 | $315.0M | 0.11% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,502 | $311.0M | 0.11% | |
| 48 | TAT&T INC | 9,762 | $296.0M | 0.11% | |
| 49 | IBBISHARES TR | 1,846 | $278.0M | 0.10% | |
| 50 | ENQENTEGRIS INC | 2,437 | $272.0M | 0.10% | |
| 51 | DYHTARGET CORP | 1,347 | $267.0M | 0.10% | |
| 52 | DHID R HORTON INC | 2,992 | $267.0M | 0.10% | |
| 53 | CIMCHIMERA INVT CORP | 20,860 | $265.0M | 0.10% | |
| 54 | VTIVANGUARD INDEX FDS | 1,245 | $257.0M | 0.09% | |
| 55 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,953 | $250.0M | 0.09% | |
| 56 | UNPUNION PAC CORP | 1,128 | $249.0M | 0.09% | |
| 57 | NUENUCOR CORP | 3,006 | $241.0M | 0.09% | |
| 58 | NIONIO INC | 6,049 | $236.0M | 0.09% | |
| 59 | CSCOCISCO SYS INC | 4,400 | $228.0M | 0.08% | |
| 60 | AFLAFLAC INC | 4,352 | $223.0M | 0.08% | |
| 61 | XELXCEL ENERGY INC | 3,258 | $217.0M | 0.08% | |
| 62 | IVVISHARES TR | 520 | $207.0M | 0.07% | |
| 63 | BNDVANGUARD BD INDEX FDS | 2,434 | $206.0M | 0.07% | |
| 64 | ITWILLINOIS TOOL WKS INC | 905 | $200.0M | 0.07% | |
| 65 | CTXRCITIUS PHARMACEUTICALS INC | 110,787 | $197.0M | 0.07% | |
| 66 | EQTEQT CORP | 10,250 | $190.0M | 0.07% | |
| 67 | TWOEURTWO HBRS INVT CORP | 19,923 | $146.0M | 0.05% | |
| 68 | —THERATECHNOLOGIES INC | 36,305 | $140.0M | 0.05% | |
| 69 | GNWGENWORTH FINL INC | 40,639 | $135.0M | 0.05% | |
| 70 | HYLNHYLIION HOLDINGS CORP | 11,970 | $128.0M | 0.05% | |
| 71 | SENS1GBPSENSEONICS HLDGS INC | 47,440 | $125.0M | 0.05% | |
| 72 | NNDMNANO DIMENSION LTD | 11,900 | $102.0M | 0.04% | |
| 73 | ICLICL GROUP LTD | 14,908 | $87.0M | 0.03% | |
| 74 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,719 | $78.0M | 0.03% | |
| 75 | MFAUSDMFA FINL INC | 17,800 | $72.0M | 0.03% | |
| 76 | SIFYUSDSIFY TECHNOLOGIES LTD | 10,910 | $39.0M | 0.01% | |
| 77 | —T2 BIOSYSTEMS INC | 11,000 | $18.0M | 0.01% |