Inspire Advisors, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$307.2B
Holdings
88
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 3,157,633 | $91.7B | 29.87% | |
| 2 | ISMDNORTHERN LTS FD TR IV | 1,016,083 | $37.3B | 12.15% | |
| 3 | IBDNORTHERN LTS FD TR IV | 1,374,358 | $36.1B | 11.76% | |
| 4 | WWJDNORTHERN LTS FD TR IV | 965,177 | $33.8B | 11.00% | |
| 5 | BLESNORTHERN LTS FD TR IV | 803,277 | $31.3B | 10.18% | |
| 6 | BIBLNORTHERN LTS FD TR IV | 486,145 | $20.7B | 6.75% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 104,569 | $7.1B | 2.31% | |
| 8 | USRTISHARES TR | 120,336 | $7.0B | 2.29% | |
| 9 | FSKFS KKR CAP CORP | 231,473 | $5.0B | 1.62% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 43,777 | $3.8B | 1.25% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 200,214 | $2.8B | 0.91% | |
| 12 | BNGOUSDBIONANO GENOMICS INC | 357,719 | $2.6B | 0.85% | |
| 13 | CATCATERPILLAR INC | 4,870 | $1.1B | 0.35% | |
| 14 | ADIANALOG DEVICES INC | 5,687 | $979.0M | 0.32% | |
| 15 | TCPCBLACKROCK TCP CAPITAL CORP | 70,203 | $970.0M | 0.32% | |
| 16 | IEFISHARES TR | 7,608 | $879.0M | 0.29% | |
| 17 | SHVISHARES TR | 7,405 | $818.0M | 0.27% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,719 | $756.0M | 0.25% | |
| 19 | GLRYNORTHERN LTS FD TR IV | 23,825 | $710.0M | 0.23% | |
| 20 | NLYEURANNALY CAPITAL MANAGEMENT IN | 78,977 | $701.0M | 0.23% | |
| 21 | NVDANVIDIA CORPORATION | 860 | $688.0M | 0.22% | |
| 22 | LRCXEURLAM RESEARCH CORP | 989 | $644.0M | 0.21% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 11,382 | $607.0M | 0.20% | |
| 24 | IEIISHARES TR | 4,638 | $605.0M | 0.20% | |
| 25 | BABOEING CO | 2,434 | $583.0M | 0.19% | |
| 26 | LENLENNAR CORP | 5,514 | $548.0M | 0.18% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 3,490 | $523.0M | 0.17% | |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 2,830 | $520.0M | 0.17% | |
| 29 | ITGARTNER INC | 2,071 | $502.0M | 0.16% | |
| 30 | AAPLAPPLE INC | 3,575 | $490.0M | 0.16% | |
| 31 | CNPCENTERPOINT ENERGY INC | 19,521 | $479.0M | 0.16% | |
| 32 | CTXRCITIUS PHARMACEUTICALS INC | 135,508 | $472.0M | 0.15% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,132 | $453.0M | 0.15% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 6,448 | $443.0M | 0.14% | |
| 35 | BKOBLUEROCK RESIDENTIAL GWT REI | 39,962 | $406.0M | 0.13% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,626 | $405.0M | 0.13% | |
| 37 | PHMPULTE GROUP INC | 7,222 | $394.0M | 0.13% | |
| 38 | NINISOURCE INC | 14,854 | $364.0M | 0.12% | |
| 39 | CIMCHIMERA INVT CORP | 23,104 | $348.0M | 0.11% | |
| 40 | DYHTARGET CORP | 1,430 | $346.0M | 0.11% | |
| 41 | SHWSHERWIN WILLIAMS CO | 1,262 | $344.0M | 0.11% | |
| 42 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,947 | $342.0M | 0.11% | |
| 43 | LMTLOCKHEED MARTIN CORP | 895 | $339.0M | 0.11% | |
| 44 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,934 | $335.0M | 0.11% | |
| 45 | VVISA INC | 1,419 | $332.0M | 0.11% | |
| 46 | SNPSSYNOPSYS INC | 1,201 | $331.0M | 0.11% | |
| 47 | NIONIO INC | 6,174 | $328.0M | 0.11% | |
| 48 | ADUNITED STATES CELLULAR CORP | 8,581 | $312.0M | 0.10% | |
| 49 | —NORTHERN LTS FD TR IV | 11,186 | $308.0M | 0.10% | |
| 50 | KLACKLA CORP | 941 | $305.0M | 0.10% | |
| 51 | AVGOBROADCOM INC | 640 | $305.0M | 0.10% | |
| 52 | OI*O-I GLASS INC | 18,168 | $297.0M | 0.10% | |
| 53 | VTIVANGUARD INDEX FDS | 1,329 | $296.0M | 0.10% | |
| 54 | ENQENTEGRIS INC | 2,389 | $294.0M | 0.10% | |
| 55 | PLDPROLOGIS INC. | 2,452 | $293.0M | 0.10% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 10,985 | $290.0M | 0.09% | |
| 57 | BEEMBEAM GLOBAL | 7,385 | $283.0M | 0.09% | |
| 58 | TAT&T INC | 9,687 | $279.0M | 0.09% | |
| 59 | IBBISHARES TR | 1,693 | $277.0M | 0.09% | |
| 60 | DHID R HORTON INC | 2,914 | $263.0M | 0.09% | |
| 61 | —AMERICAN NATIONAL GROUP INC | 1,704 | $253.0M | 0.08% | |
| 62 | CTRACABOT OIL & GAS CORP | 14,499 | $253.0M | 0.08% | |
| 63 | PANWPALO ALTO NETWORKS INC | 680 | $252.0M | 0.08% | |
| 64 | SPLKCHFSPLUNK INC | 1,729 | $250.0M | 0.08% | |
| 65 | NUENUCOR CORP | 2,562 | $246.0M | 0.08% | |
| 66 | OKEONEOK INC NEW | 4,256 | $237.0M | 0.08% | |
| 67 | APHAMPHENOL CORP NEW | 3,440 | $235.0M | 0.08% | |
| 68 | FLRFLUOR CORP NEW | 13,155 | $233.0M | 0.08% | |
| 69 | AGNCAGNC INVT CORP | 13,764 | $232.0M | 0.08% | |
| 70 | LOWLOWES COS INC | 1,180 | $229.0M | 0.07% | |
| 71 | XELXCEL ENERGY INC | 3,379 | $223.0M | 0.07% | |
| 72 | MSFTMICROSOFT CORP | 799 | $217.0M | 0.07% | |
| 73 | BNDVANGUARD BD INDEX FDS | 2,511 | $216.0M | 0.07% | |
| 74 | NOWSERVICENOW INC | 388 | $213.0M | 0.07% | |
| 75 | HLFHERBALIFE NUTRITION LTD | 3,998 | $211.0M | 0.07% | |
| 76 | PSAPUBLIC STORAGE | 697 | $210.0M | 0.07% | |
| 77 | WPCWP CAREY INC | 2,795 | $209.0M | 0.07% | |
| 78 | —THERATECHNOLOGIES INC | 36,305 | $141.0M | 0.05% | |
| 79 | HYLNHYLIION HOLDINGS CORP | 11,970 | $139.0M | 0.05% | |
| 80 | —PREFERRED APT CMNTYS INC | 13,165 | $128.0M | 0.04% | |
| 81 | NNDMNANO DIMENSION LTD | 15,100 | $124.0M | 0.04% | |
| 82 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,787 | $119.0M | 0.04% | |
| 83 | ICLICL GROUP LTD | 14,461 | $99.0M | 0.03% | |
| 84 | OCGNOCUGEN INC | 10,000 | $80.0M | 0.03% | |
| 85 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,303 | $78.0M | 0.03% | |
| 86 | SENS1GBPSENSEONICS HLDGS INC | 16,340 | $63.0M | 0.02% | |
| 87 | GNWGENWORTH FINL INC | 13,970 | $54.0M | 0.02% | |
| 88 | —T2 BIOSYSTEMS INC | 11,000 | $13.0M | 0.00% |