Inspire Advisors, LLC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$518.6B

Holdings

244

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (244 positions)

#StockSharesValue% PortfolioType
1
RISNNORTHERN LTS FD TR IV
3,600,011$85K0.00%
2
IBDNORTHERN LTS FD TR IV
3,669,984$84K0.00%
3
WWJDNORTHERN LTS FD TR IV
1,793,653$49K0.00%
4
BLESNORTHERN LTS FD TR IV
1,056,671$35K0.00%
5
USFRWISDOMTREE TR
656,601$33K0.00%
6
ISMDNORTHERN LTS FD TR IV
937,763$30K0.00%
7
BIBLNORTHERN LTS FD TR IV
912,182$30K0.00%
8
FDLSNORTHERN LTS FD TR IV
556,214$15K0.00%
9
VGSHVANGUARD SCOTTSDALE FDS
113,087$6K0.00%
10
SPGPINVESCO EXCHANGE TRADED FD T
55,949$5K0.00%
11
SCHOSCHWAB STRATEGIC TR
118,134$5K0.00%
12
SCHRSCHWAB STRATEGIC TR
103,688$5K0.00%
13
MOATVANECK ETF TRUST
51,979$4K0.00%
14
FSKFS KKR CAP CORP
170,708$3K0.00%
15
COWZPACER FDS TR
48,606$2K0.00%
16
SMHVANECK ETF TRUST
13,472$2K0.00%
17
VOEVANGUARD INDEX FDS
16,653$2K0.00%
18
TBILRBB FD INC
46,589$2K0.00%
19
DGRWWISDOMTREE TR
31,549$2K0.00%
20
SMMUPIMCO ETF TR
21,126$1K0.00%
21
PCARPACCAR INC
14,742$1K0.00%
22
DVAXDYNAVAX TECHNOLOGIES CORP
87,349$1K0.00%
23
FRDMEA SERIES TRUST
39,956$1K0.00%
24
ANDEANDERSONS INC
22,244$1K0.00%
25
APLSAPELLIS PHARMACEUTICALS INC
12,457$1K0.00%
26
CGCPCAPITAL GRP FIXED INCM ETF T
87,142$1K0.00%
27
AAPLAPPLE INC
9,390$1K0.00%
28
XOPSPDR SER TR
10,429$1K0.00%
29
BILSPDR SER TR
11,732$1K0.00%
30
DARDARLING INGREDIENTS INC
15,853$1K0.00%
31
CGSDCAPITAL GRP FIXED INCM ETF T
48,494$1K0.00%
32
CGMUCAPITAL GRP FIXED INCM ETF T
64,655$1K0.00%
33
SGOLABRDN GOLD ETF TRUST
71,197$1K0.00%
34
XOMEXXON MOBIL CORP
12,329$1K0.00%
35
VBRVANGUARD INDEX FDS
7,863$1K0.00%
36
LYBLYONDELLBASELL INDUSTRIES N
11,500$1K0.00%
37
JMBSJANUS DETROIT STR TR
22,986$1K0.00%
38
AMEAMETEK INC
7,200$1K0.00%
39
CATCATERPILLAR INC
6,293$1K0.00%
40
EOGEOG RES INC
9,016$1K0.00%
41
PTLCPACER FDS TR
33,281$1K0.00%
42
LCIILCI INDS
6,845$00.00%
43
SHWSHERWIN WILLIAMS CO
1,264$00.00%
44
ENQENTEGRIS INC
5,707$00.00%
45
CITCINTAS CORP
648$00.00%
46
CHKPCHECK POINT SOFTWARE TECH LT
2,866$00.00%
47
AREALEXANDRIA REAL ESTATE EQ IN
1,872$00.00%
48
UPSTUPSTART HLDGS INC
19,296$00.00%
49
TRMBTRIMBLE INC
5,663$00.00%
50
MEDMEDIFAST INC
7,508$00.00%
51
COPXGLOBAL X FDS
19,740$00.00%
52
ETENERGY TRANSFER L P
22,630$00.00%
53
ALXALEXANDERS INC
1,120$00.00%
54
STAGSTAG INDL INC
6,250$00.00%
55
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,988$00.00%
56
STMSTMICROELECTRONICS N V
7,600$00.00%
57
MDTMEDTRONIC PLC
2,583$00.00%
58
FCXFREEPORT-MCMORAN INC
10,780$00.00%
59
JHMDJOHN HANCOCK EXCHANGE TRADED
10,086$00.00%
60
MSFTMICROSOFT CORP
2,309$00.00%
61
SFMSPROUTS FMRS MKT INC
27,196$00.00%
62
CNPCENTERPOINT ENERGY INC
12,348$00.00%
63
ABTABBOTT LABS
2,029$00.00%
64
RSPINVESCO EXCHANGE TRADED FD T
3,516$00.00%
65
BBDBANCO BRADESCO S A
34,447$00.00%
66
EIGEMPLOYERS HLDGS INC
17,254$00.00%
67
SNDXSYNDAX PHARMACEUTICALS INC
41,282$00.00%
68
BNGOUSDBIONANO GENOMICS INC
394,947$00.00%
69
FTITECHNIPFMC PLC
26,788$00.00%
70
GLRYNORTHERN LTS FD TR IV
18,437$00.00%
71
LPLLG DISPLAY CO LTD
15,250$00.00%
72
RYAAYRYANAIR HOLDINGS PLC
3,792$00.00%
73
CHEFCHEFS WHSE INC
27,206$00.00%
74
HRLHORMEL FOODS CORP
8,728$00.00%
75
VTIVANGUARD INDEX FDS
1,391$00.00%
76
CSVCARRIAGE SVCS INC
8,177$00.00%
77
PDBCINVESCO ACTVELY MNGD ETC FD
30,465$00.00%
78
ICEINTERCONTINENTAL EXCHANGE IN
2,750$00.00%
79
PSECPROSPECT CAP CORP
18,877$00.00%
80
FITBFIFTH THIRD BANCORP
27,697$00.00%
81
JBBBJANUS DETROIT STR TR
15,421$00.00%
82
KRNYKEARNY FINL CORP MD
51,014$00.00%
83
TYLTYLER TECHNOLOGIES INC
786$00.00%
84
SMFGSUMITOMO MITSUI FINL GROUP I
44,624$00.00%
85
SYU1SYNOVUS FINL CORP
24,659$00.00%
86
JPMJPMORGAN CHASE & CO
2,106$00.00%
87
RGNXREGENXBIO INC
45,453$00.00%
88
MDGLMADRIGAL PHARMACEUTICALS INC
3,288$00.00%
89
3M4MASIMO CORP
5,049$00.00%
90
FSCOFS CREDIT OPPORTUNITIES CORP
32,061$00.00%
91
BROSDUTCH BROS INC
11,128$00.00%
92
SCHWSCHWAB CHARLES CORP
8,398$00.00%
93
FRMEFIRST MERCHANTS CORP
23,171$00.00%
94
ORLYOREILLY AUTOMOTIVE INC
331$00.00%
95
BABOEING CO
2,365$00.00%
96
NRANRG ENERGY INC
21,220$00.00%
97
PGPROCTER AND GAMBLE CO
1,835$00.00%
98
UNITUNITI GROUP INC
59,096$00.00%
99
DYHTARGET CORP
1,550$00.00%
100
PNRPENTAIR PLC
7,684$00.00%
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