Inspire Advisors, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$436.2T
Holdings
203
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 3,827,159 | $86.8T | 19.89% | |
| 2 | IBDNORTHERN LTS FD TR IV | 3,163,413 | $74.1T | 16.98% | |
| 3 | WWJDNORTHERN LTS FD TR IV | 1,394,619 | $38.6T | 8.85% | |
| 4 | USFRWISDOMTREE TR | 695,608 | $35.0T | 8.02% | |
| 5 | BLESNORTHERN LTS FD TR IV | 1,002,431 | $32.9T | 7.53% | |
| 6 | ISMDNORTHERN LTS FD TR IV | 1,037,806 | $32.2T | 7.39% | |
| 7 | BIBLNORTHERN LTS FD TR IV | 891,858 | $28.0T | 6.43% | |
| 8 | FDLSNORTHERN LTS FD TR IV | 502,318 | $12.6T | 2.90% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 81,854 | $4.1T | 0.95% | |
| 10 | TBILRBB FD INC | 46,828 | $2.3T | 0.54% | |
| 11 | CGCPCAPITAL GROUP FIXED INCOME E | 84,039 | $1.9T | 0.44% | |
| 12 | FSKFS KKR CAP CORP | 99,970 | $1.8T | 0.42% | |
| 13 | AAPLAPPLE INC | 10,437 | $1.7T | 0.39% | |
| 14 | CATCATERPILLAR INC | 6,605 | $1.5T | 0.35% | |
| 15 | CGMUCAPITAL GROUP FIXED INCOME E | 54,023 | $1.4T | 0.33% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 29,705 | $1.4T | 0.32% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 28,296 | $1.4T | 0.32% | |
| 18 | XOMEXXON MOBIL CORP | 11,414 | $1.3T | 0.29% | |
| 19 | CGSDCAPITAL GROUP FIXED INCOME E | 47,746 | $1.2T | 0.28% | |
| 20 | NVDANVIDIA CORPORATION | 3,858 | $1.1T | 0.25% | |
| 21 | AMEAMETEK INC | 7,200 | $1.0T | 0.24% | |
| 22 | EOGEOG RES INC | 8,301 | $951.5B | 0.22% | |
| 23 | SCCOSOUTHERN COPPER CORP | 12,301 | $938.0B | 0.22% | |
| 24 | SMMUPIMCO ETF TR | 18,049 | $898.5B | 0.21% | |
| 25 | PPCPILGRIMS PRIDE CORP | 38,573 | $894.1B | 0.20% | |
| 26 | OGM1COGENT COMMUNICATIONS HLDGS | 14,026 | $893.7B | 0.20% | |
| 27 | CVXCHEVRON CORP NEW | 5,360 | $874.5B | 0.20% | |
| 28 | CALMCAL MAINE FOODS INC | 14,007 | $852.9B | 0.20% | |
| 29 | NYCBEURNEW YORK CMNTY BANCORP INC | 92,948 | $840.3B | 0.19% | |
| 30 | NBIXNEUROCRINE BIOSCIENCES INC | 8,244 | $834.4B | 0.19% | |
| 31 | SFMSPROUTS FMRS MKT INC | 23,811 | $834.1B | 0.19% | |
| 32 | VLOVALERO ENERGY CORP | 5,945 | $829.9B | 0.19% | |
| 33 | DARDARLING INGREDIENTS INC | 14,127 | $825.0B | 0.19% | |
| 34 | ENRENERGIZER HLDGS INC NEW | 23,710 | $822.7B | 0.19% | |
| 35 | ANDEANDERSONS INC | 19,813 | $818.7B | 0.19% | |
| 36 | CENTCENTRAL GARDEN & PET CO | 19,877 | $816.2B | 0.19% | |
| 37 | SRPTSAREPTA THERAPEUTICS INC | 5,917 | $815.6B | 0.19% | |
| 38 | CAGCONAGRA BRANDS INC | 21,648 | $813.1B | 0.19% | |
| 39 | KURAKURA ONCOLOGY INC | 66,246 | $810.2B | 0.19% | |
| 40 | PNWPINNACLE WEST CAP CORP | 10,149 | $804.2B | 0.18% | |
| 41 | APLSAPELLIS PHARMACEUTICALS INC | 12,151 | $801.5B | 0.18% | |
| 42 | CHEFCHEFS WHSE INC | 23,490 | $799.8B | 0.18% | |
| 43 | DVAXDYNAVAX TECHNOLOGIES CORP | 81,399 | $798.5B | 0.18% | |
| 44 | OGEOGE ENERGY CORP | 21,185 | $797.8B | 0.18% | |
| 45 | 3M4MASIMO CORP | 4,304 | $794.2B | 0.18% | |
| 46 | JHGJANUS HENDERSON GROUP PLC | 29,522 | $786.5B | 0.18% | |
| 47 | CTRACOTERRA ENERGY INC | 31,373 | $769.9B | 0.18% | |
| 48 | IMKTAINGLES MKTS INC | 8,662 | $768.3B | 0.18% | |
| 49 | SG7SAGE THERAPEUTICS INC | 18,190 | $763.3B | 0.17% | |
| 50 | RGNXREGENXBIO INC | 40,089 | $758.1B | 0.17% | |
| 51 | SNDXSYNDAX PHARMACEUTICALS INC | 35,600 | $751.9B | 0.17% | |
| 52 | OKEONEOK INC NEW | 11,799 | $749.7B | 0.17% | |
| 53 | UPBDUPBOUND GROUP INC | 30,370 | $744.4B | 0.17% | |
| 54 | NWENORTHWESTERN CORP | 12,774 | $739.1B | 0.17% | |
| 55 | CGMSCAPITAL GROUP FIXED INCOME E | 27,962 | $736.1B | 0.17% | |
| 56 | APAMARTISAN PARTNERS ASSET MGMT | 22,735 | $727.1B | 0.17% | |
| 57 | KMIKINDER MORGAN INC DEL | 41,288 | $723.0B | 0.17% | |
| 58 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,952 | $715.3B | 0.16% | |
| 59 | HRBBLOCK H & R INC | 20,261 | $714.2B | 0.16% | |
| 60 | LEGLEGGETT & PLATT INC | 21,668 | $690.8B | 0.16% | |
| 61 | LAZLAZARD LTD | 20,212 | $669.2B | 0.15% | |
| 62 | TFSLTFS FINL CORP | 52,619 | $664.6B | 0.15% | |
| 63 | MCYMERCURY GENL CORP NEW | 20,768 | $659.2B | 0.15% | |
| 64 | NTBBANK OF NT BUTTERFIELD&SON L | 23,968 | $647.1B | 0.15% | |
| 65 | NWLNEWELL BRANDS INC | 51,573 | $641.6B | 0.15% | |
| 66 | NWBINORTHWEST BANCSHARES INC MD | 52,487 | $631.4B | 0.14% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,038 | $629.3B | 0.14% | |
| 68 | DVNDEVON ENERGY CORP NEW | 12,424 | $628.8B | 0.14% | |
| 69 | COLBCOLUMBIA BKG SYS INC | 28,773 | $616.3B | 0.14% | |
| 70 | HYMBSPDR SER TR | 23,896 | $598.4B | 0.14% | |
| 71 | W3UWESTERN UN CO | 52,581 | $586.3B | 0.13% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,185 | $560.2B | 0.13% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 3,579 | $517.6B | 0.12% | |
| 74 | BABOEING CO | 2,375 | $504.5B | 0.12% | |
| 75 | NUENUCOR CORP | 3,245 | $501.3B | 0.11% | |
| 76 | MSFTMICROSOFT CORP | 1,726 | $497.6B | 0.11% | |
| 77 | IVVISHARES TR | 1,209 | $497.0B | 0.11% | |
| 78 | ONON SEMICONDUCTOR CORP | 5,769 | $474.9B | 0.11% | |
| 79 | PENGSMART GLOBAL HLDGS INC | 26,939 | $464.4B | 0.11% | |
| 80 | LMTLOCKHEED MARTIN CORP | 945 | $446.8B | 0.10% | |
| 81 | JBLJABIL INC | 4,944 | $435.9B | 0.10% | |
| 82 | SMCIUSDSUPER MICRO COMPUTER INC | 3,992 | $425.4B | 0.10% | |
| 83 | ADIANALOG DEVICES INC | 2,131 | $420.4B | 0.10% | |
| 84 | NDQINVESCO QQQ TR | 1,304 | $418.4B | 0.10% | |
| 85 | NEWREURNEW RELIC INC | 5,550 | $417.9B | 0.10% | |
| 86 | BNGOUSDBIONANO GENOMICS INC | 374,182 | $415.3B | 0.10% | |
| 87 | SGOLABRDN GOLD ETF TRUST | 21,660 | $408.7B | 0.09% | |
| 88 | GLRYNORTHERN LTS FD TR IV | 16,280 | $392.7B | 0.09% | |
| 89 | COHUCOHU INC | 10,215 | $392.2B | 0.09% | |
| 90 | TSLATESLA INC | 1,878 | $389.7B | 0.09% | |
| 91 | ITWILLINOIS TOOL WKS INC | 1,578 | $384.2B | 0.09% | |
| 92 | BHPBHP GROUP LTD | 5,983 | $379.4B | 0.09% | |
| 93 | PNRPENTAIR PLC | 6,681 | $369.3B | 0.08% | |
| 94 | PSAPUBLIC STORAGE | 1,215 | $367.2B | 0.08% | |
| 95 | DIODDIODES INC | 3,950 | $366.4B | 0.08% | |
| 96 | STMSTMICROELECTRONICS N V | 6,766 | $361.9B | 0.08% | |
| 97 | WPCWP CAREY INC | 4,670 | $361.7B | 0.08% | |
| 98 | IJRISHARES TR | 3,588 | $346.9B | 0.08% | |
| 99 | RIORIO TINTO PLC | 4,788 | $328.5B | 0.08% | |
| 100 | BROSDUTCH BROS INC | 10,280 | $325.2B | 0.07% |
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