Inspire Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$754.2T
Holdings
376
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDNORTHERN LTS FD TR IV | 3,702,978 | $86.4T | 11.45% | |
| 2 | WWJDNORTHERN LTS FD TR IV | 2,792,058 | $82.3T | 10.91% | |
| 3 | RISNNORTHERN LTS FD TR IV | 3,103,132 | $79.9T | 10.59% | |
| 4 | USFRWISDOMTREE TR | 923,829 | $46.5T | 6.16% | |
| 5 | ISMDNORTHERN LTS FD TR IV | 1,290,746 | $44.7T | 5.93% | |
| 6 | PTLNORTHERN LTS FD TR IV | 182,120 | $36.2T | 4.80% | |
| 7 | BIBLNORTHERN LTS FD TR IV | 945,382 | $35.9T | 4.76% | |
| 8 | FDLSNORTHERN LTS FD TR IV | 649,571 | $19.2T | 2.55% | |
| 9 | PULSPGIM ETF TR | 223,954 | $11.1T | 1.48% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 427,964 | $9.0T | 1.19% | |
| 11 | LONZPIMCO ETF TR | 151,751 | $7.8T | 1.03% | |
| 12 | SGOLETFS GOLD TR | 311,866 | $6.9T | 0.92% | |
| 13 | EPIWISDOMTREE TR | 120,627 | $5.8T | 0.77% | |
| 14 | XBILRBB FD INC | 109,345 | $5.5T | 0.73% | |
| 15 | ICOWPACER FDS TR | 156,407 | $4.7T | 0.63% | |
| 16 | CRUSCIRRUS LOGIC INC | 32,331 | $4.1T | 0.55% | |
| 17 | USMVISHARES TR | 44,168 | $3.7T | 0.49% | |
| 18 | SPTISPDR SER TR | 128,131 | $3.6T | 0.48% | |
| 19 | JAAAJANUS DETROIT STR TR | 64,665 | $3.3T | 0.44% | |
| 20 | MBBISHARES TR | 32,541 | $3.0T | 0.40% | |
| 21 | AAPLAPPLE INC | 13,867 | $2.9T | 0.39% | |
| 22 | BLESNORTHERN LTS FD TR IV | 77,623 | $2.8T | 0.38% | |
| 23 | CGCPCAPITAL GRP FIXED INCM ETF T | 125,855 | $2.8T | 0.37% | |
| 24 | QTWOQ2 HLDGS INC | 45,122 | $2.7T | 0.36% | |
| 25 | VECOVEECO INSTRS INC DEL | 58,019 | $2.7T | 0.36% | |
| 26 | JBBBJANUS DETROIT STR TR | 53,034 | $2.6T | 0.35% | |
| 27 | MANHMANHATTAN ASSOCIATES INC | 10,349 | $2.6T | 0.34% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 24,724 | $2.5T | 0.34% | |
| 29 | IDIINTERDIGITAL INC | 21,534 | $2.5T | 0.33% | |
| 30 | FNFABRINET | 10,183 | $2.5T | 0.33% | |
| 31 | NTNXNUTANIX INC | 43,231 | $2.5T | 0.33% | |
| 32 | INFNEURINFINERA CORP | 400,432 | $2.4T | 0.32% | |
| 33 | MOATVANECK ETF TRUST | 26,490 | $2.3T | 0.30% | |
| 34 | COPXGLOBAL X FDS | 50,081 | $2.3T | 0.30% | |
| 35 | AKXANSYS INC | 6,878 | $2.2T | 0.29% | |
| 36 | OKEONEOK INC NEW | 27,109 | $2.2T | 0.29% | |
| 37 | CATCATERPILLAR INC | 6,572 | $2.2T | 0.29% | |
| 38 | PLABPHOTRONICS INC | 85,621 | $2.1T | 0.28% | |
| 39 | XOMEXXON MOBIL CORP | 17,755 | $2.0T | 0.27% | |
| 40 | JMBSJANUS DETROIT STR TR | 43,221 | $1.9T | 0.26% | |
| 41 | SMMUPIMCO ETF TR | 37,704 | $1.9T | 0.25% | |
| 42 | CGMUCAPITAL GRP FIXED INCM ETF T | 69,488 | $1.9T | 0.25% | |
| 43 | IVVISHARES TR | 3,317 | $1.8T | 0.24% | |
| 44 | TDSTELEPHONE & DATA SYS INC | 86,933 | $1.8T | 0.24% | |
| 45 | AEBAALLETE INC | 28,897 | $1.8T | 0.24% | |
| 46 | SCHRSCHWAB STRATEGIC TR | 36,716 | $1.8T | 0.24% | |
| 47 | CGSDCAPITAL GRP FIXED INCM ETF T | 70,198 | $1.8T | 0.24% | |
| 48 | OGEOGE ENERGY CORP | 49,166 | $1.8T | 0.23% | |
| 49 | SPIBSPDR SER TR | 53,208 | $1.7T | 0.23% | |
| 50 | EVRGEVERGY INC | 32,523 | $1.7T | 0.23% | |
| 51 | FSKFS KKR CAP CORP | 86,404 | $1.7T | 0.23% | |
| 52 | BKHBLACK HILLS CORP | 31,128 | $1.7T | 0.22% | |
| 53 | NWENORTHWESTERN ENERGY GROUP IN | 33,709 | $1.7T | 0.22% | |
| 54 | SPYVSPDR SER TR | 34,550 | $1.7T | 0.22% | |
| 55 | AYATLANTICA SUSTAINABLE INFR P | 74,850 | $1.6T | 0.22% | |
| 56 | KMIKINDER MORGAN INC DEL | 81,722 | $1.6T | 0.22% | |
| 57 | SBGISINCLAIR INC | 116,443 | $1.6T | 0.21% | |
| 58 | NVDANVIDIA CORPORATION | 12,552 | $1.6T | 0.21% | |
| 59 | COLBCOLUMBIA BKG SYS INC | 77,792 | $1.5T | 0.21% | |
| 60 | RBCAAREPUBLIC BANCORP INC KY | 28,837 | $1.5T | 0.20% | |
| 61 | WASHWASHINGTON TR BANCORP INC | 55,766 | $1.5T | 0.20% | |
| 62 | OGM1COGENT COMMUNICATIONS HLDGS | 26,354 | $1.5T | 0.20% | |
| 63 | CWEN/ACLEARWAY ENERGY INC | 65,075 | $1.5T | 0.20% | |
| 64 | CVBFCVB FINL CORP | 85,484 | $1.5T | 0.20% | |
| 65 | HNIHNI CORP | 32,656 | $1.5T | 0.19% | |
| 66 | BCDABRDN ETFS | 45,106 | $1.5T | 0.19% | |
| 67 | SMHVANECK ETF TRUST | 5,568 | $1.5T | 0.19% | |
| 68 | SRSPIRE INC | 23,796 | $1.4T | 0.19% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 3,222 | $1.4T | 0.19% | |
| 70 | EOGEOG RES INC | 11,313 | $1.4T | 0.19% | |
| 71 | CAGCONAGRA BRANDS INC | 49,978 | $1.4T | 0.19% | |
| 72 | AVAAVISTA CORP | 41,018 | $1.4T | 0.19% | |
| 73 | WSBCWESBANCO INC | 50,741 | $1.4T | 0.19% | |
| 74 | APUETRUST FOR PROFESSIONAL MANAG | 42,236 | $1.4T | 0.19% | |
| 75 | UGIUGI CORP NEW | 60,819 | $1.4T | 0.18% | |
| 76 | NWNNORTHWEST NAT HLDG CO | 38,566 | $1.4T | 0.18% | |
| 77 | NEMNEWMONT CORP | 32,934 | $1.4T | 0.18% | |
| 78 | SCHWSCHWAB CHARLES CORP | 18,678 | $1.4T | 0.18% | |
| 79 | IBKRINTERACTIVE BROKERS GROUP IN | 11,019 | $1.4T | 0.18% | |
| 80 | XOPSPDR SER TR | 8,941 | $1.3T | 0.17% | |
| 81 | BB3BROOKLINE BANCORP INC DEL | 155,503 | $1.3T | 0.17% | |
| 82 | RISRTIDAL ETF TR | 36,387 | $1.3T | 0.17% | |
| 83 | AQLTISHARES TR | 16,610 | $1.2T | 0.16% | |
| 84 | AMEAMETEK INC | 7,214 | $1.2T | 0.16% | |
| 85 | DYDYCOM INDS INC | 7,059 | $1.2T | 0.16% | |
| 86 | VTIVANGUARD INDEX FDS | 4,405 | $1.2T | 0.16% | |
| 87 | SPYGSPDR SER TR | 14,674 | $1.2T | 0.16% | |
| 88 | CGMSCAPITAL GRP FIXED INCM ETF T | 43,576 | $1.2T | 0.16% | |
| 89 | MSFTMICROSOFT CORP | 2,605 | $1.2T | 0.15% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,831 | $1.2T | 0.15% | |
| 91 | GLRYNORTHERN LTS FD TR IV | 36,935 | $1.1T | 0.15% | |
| 92 | NEENEXTERA ENERGY INC | 15,609 | $1.1T | 0.15% | |
| 93 | WIREEURENCORE WIRE CORP | 3,801 | $1.1T | 0.15% | |
| 94 | GRMNGARMIN LTD | 6,743 | $1.1T | 0.15% | |
| 95 | SLBSCHLUMBERGER LTD | 23,249 | $1.1T | 0.15% | |
| 96 | SIMOSILICON MOTION TECHNOLOGY CO | 13,074 | $1.1T | 0.14% | |
| 97 | MLIMUELLER INDS INC | 18,554 | $1.1T | 0.14% | |
| 98 | DHID R HORTON INC | 7,312 | $1.0T | 0.14% | |
| 99 | IJRISHARES TR | 9,610 | $1.0T | 0.14% | |
| 100 | VGSHVANGUARD SCOTTSDALE FDS | 17,570 | $1.0T | 0.14% |
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