Inspire Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$357.5B
Holdings
117
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 4,241,663 | $101.8B | 28.49% | |
| 2 | IBDNORTHERN LTS FD TR IV | 2,381,996 | $55.7B | 15.59% | |
| 3 | USFRWISDOMTREE TR | 583,644 | $29.4B | 8.22% | |
| 4 | WWJDNORTHERN LTS FD TR IV | 1,137,092 | $28.3B | 7.91% | |
| 5 | BLESNORTHERN LTS FD TR IV | 921,221 | $27.7B | 7.75% | |
| 6 | ISMDNORTHERN LTS FD TR IV | 866,376 | $24.7B | 6.92% | |
| 7 | BIBLNORTHERN LTS FD TR IV | 741,321 | $21.6B | 6.04% | |
| 8 | UUPINVESCO DB US DLR INDEX TR | 515,187 | $14.4B | 4.03% | |
| 9 | RISRTIDAL ETF TR | 437,371 | $14.2B | 3.97% | |
| 10 | PHYS/USPROTT PHYSICAL GOLD TR | 290,035 | $4.1B | 1.15% | |
| 11 | IEFISHARES TR | 23,692 | $2.4B | 0.68% | |
| 12 | SHVISHARES TR | 17,029 | $1.9B | 0.52% | |
| 13 | AAPLAPPLE INC | 10,758 | $1.5B | 0.41% | |
| 14 | IEIISHARES TR | 11,686 | $1.4B | 0.39% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 29,040 | $1.4B | 0.39% | |
| 16 | CATCATERPILLAR INC | 6,106 | $1.1B | 0.31% | |
| 17 | AMEAMETEK INC | 7,200 | $791.0M | 0.22% | |
| 18 | NVDANVIDIA CORPORATION | 4,349 | $659.0M | 0.18% | |
| 19 | NDQINVESCO QQQ TR | 2,329 | $653.0M | 0.18% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 4,462 | $599.0M | 0.17% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,126 | $579.0M | 0.16% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,047 | $559.0M | 0.16% | |
| 23 | BNGOUSDBIONANO GENOMICS INC | 403,356 | $557.0M | 0.16% | |
| 24 | MRKMERCK & CO INC | 5,624 | $513.0M | 0.14% | |
| 25 | SPYVSPDR SER TR | 12,665 | $466.0M | 0.13% | |
| 26 | SPYMSPDR SER TR | 10,202 | $452.0M | 0.13% | |
| 27 | IJRISHARES TR | 4,662 | $431.0M | 0.12% | |
| 28 | IVVISHARES TR | 1,132 | $429.0M | 0.12% | |
| 29 | PLABPHOTRONICS INC | 21,899 | $427.0M | 0.12% | |
| 30 | LMTLOCKHEED MARTIN CORP | 923 | $397.0M | 0.11% | |
| 31 | NUENUCOR CORP | 3,755 | $392.0M | 0.11% | |
| 32 | EOGEOG RES INC | 3,472 | $383.0M | 0.11% | |
| 33 | SMCIUSDSUPER MICRO COMPUTER INC | 9,442 | $381.0M | 0.11% | |
| 34 | SPMBSPDR SER TR | 16,486 | $377.0M | 0.11% | |
| 35 | ATENA10 NETWORKS INC | 25,642 | $369.0M | 0.10% | |
| 36 | UNPUNION PAC CORP | 1,722 | $367.0M | 0.10% | |
| 37 | EXLSEXLSERVICE HOLDINGS INC | 2,434 | $359.0M | 0.10% | |
| 38 | SLPSIMULATIONS PLUS INC | 6,924 | $342.0M | 0.10% | |
| 39 | BABOEING CO | 2,422 | $331.0M | 0.09% | |
| 40 | IGIBISHARES TR | 6,309 | $322.0M | 0.09% | |
| 41 | OREALTY INCOME CORP | 4,705 | $321.0M | 0.09% | |
| 42 | BHPBHP GROUP LTD | 5,501 | $309.0M | 0.09% | |
| 43 | ADIANALOG DEVICES INC | 2,064 | $301.0M | 0.08% | |
| 44 | VTIVANGUARD INDEX FDS | 1,580 | $298.0M | 0.08% | |
| 45 | WPCWP CAREY INC | 3,539 | $293.0M | 0.08% | |
| 46 | GLRYNORTHERN LTS FD TR IV | 13,922 | $292.0M | 0.08% | |
| 47 | MSFTMICROSOFT CORP | 1,118 | $287.0M | 0.08% | |
| 48 | PSAPUBLIC STORAGE | 907 | $284.0M | 0.08% | |
| 49 | BEEMBEAM GLOBAL | 18,081 | $281.0M | 0.08% | |
| 50 | IDAIDACORP INC | 2,633 | $279.0M | 0.08% | |
| 51 | SHWSHERWIN WILLIAMS CO | 1,240 | $278.0M | 0.08% | |
| 52 | CNPCENTERPOINT ENERGY INC | 9,383 | $278.0M | 0.08% | |
| 53 | ACLSAXCELIS TECHNOLOGIES INC | 4,975 | $273.0M | 0.08% | |
| 54 | VECOVEECO INSTRS INC DEL | 13,570 | $263.0M | 0.07% | |
| 55 | HDVISHARES TR | 2,595 | $261.0M | 0.07% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 5,060 | $257.0M | 0.07% | |
| 57 | MKSIMKS INSTRS INC | 2,499 | $257.0M | 0.07% | |
| 58 | HRLHORMEL FOODS CORP | 5,382 | $255.0M | 0.07% | |
| 59 | JPMJPMORGAN CHASE & CO | 2,252 | $254.0M | 0.07% | |
| 60 | TAT&T INC | 12,028 | $252.0M | 0.07% | |
| 61 | DOCUDOCUSIGN INC | 4,333 | $249.0M | 0.07% | |
| 62 | HRBBLOCK H & R INC | 6,924 | $245.0M | 0.07% | |
| 63 | SPTISPDR SER TR | 8,233 | $243.0M | 0.07% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 503 | $241.0M | 0.07% | |
| 65 | PNRPENTAIR PLC | 5,216 | $239.0M | 0.07% | |
| 66 | IJHISHARES TR | 1,044 | $236.0M | 0.07% | |
| 67 | OGM1COGENT COMMUNICATIONS HLDGS | 3,864 | $235.0M | 0.07% | |
| 68 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,510 | $233.0M | 0.07% | |
| 69 | PNWPINNACLE WEST CAP CORP | 3,186 | $233.0M | 0.07% | |
| 70 | ESLTELBIT SYS LTD | 990 | $227.0M | 0.06% | |
| 71 | NWENORTHWESTERN CORP | 3,842 | $226.0M | 0.06% | |
| 72 | FSKFS KKR CAP CORP | 11,597 | $225.0M | 0.06% | |
| 73 | CVXCHEVRON CORP NEW | 1,543 | $223.0M | 0.06% | |
| 74 | TSLATESLA INC | 330 | $222.0M | 0.06% | |
| 75 | NEENEXTERA ENERGY INC | 2,843 | $220.0M | 0.06% | |
| 76 | ENQENTEGRIS INC | 2,384 | $220.0M | 0.06% | |
| 77 | EBIXEUREBIX INC | 13,028 | $220.0M | 0.06% | |
| 78 | OGEOGE ENERGY CORP | 5,636 | $217.0M | 0.06% | |
| 79 | ABNBAIRBNB INC | 2,399 | $214.0M | 0.06% | |
| 80 | DYHTARGET CORP | 1,505 | $213.0M | 0.06% | |
| 81 | RIORIO TINTO PLC | 3,489 | $213.0M | 0.06% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 2,239 | $212.0M | 0.06% | |
| 83 | HONHONEYWELL INTL INC | 1,221 | $212.0M | 0.06% | |
| 84 | CDCVICTORY PORTFOLIOS II | 3,166 | $209.0M | 0.06% | |
| 85 | PLDPROLOGIS INC. | 1,758 | $207.0M | 0.06% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 1,688 | $206.0M | 0.06% | |
| 87 | EQNREQUINOR ASA | 5,912 | $205.0M | 0.06% | |
| 88 | SMFGSUMITOMO MITSUI FINL GROUP I | 34,737 | $205.0M | 0.06% | |
| 89 | XOMEXXON MOBIL CORP | 2,354 | $202.0M | 0.06% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 2,297 | $201.0M | 0.06% | |
| 91 | ERICERICSSON | 24,862 | $184.0M | 0.05% | |
| 92 | CWKCUSHMAN WAKEFIELD PLC | 12,070 | $184.0M | 0.05% | |
| 93 | UEURBAN EDGE PPTYS | 11,984 | $182.0M | 0.05% | |
| 94 | FTITECHNIPFMC PLC | 26,968 | $181.0M | 0.05% | |
| 95 | CTXRCITIUS PHARMACEUTICALS INC | 196,867 | $181.0M | 0.05% | |
| 96 | NWBINORTHWEST BANCSHARES INC MD | 13,905 | $178.0M | 0.05% | |
| 97 | ICLICL GROUP LTD | 19,368 | $176.0M | 0.05% | |
| 98 | UMPQUSDUMPQUA HLDGS CORP | 10,236 | $172.0M | 0.05% | |
| 99 | TFSLTFS FINL CORP | 12,244 | $168.0M | 0.05% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 16,858 | $153.0M | 0.04% |
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