Inspire Advisors, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$267.9B
Holdings
837
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 2,801,186 | $71.8B | 26.82% | |
| 2 | ISMDNORTHERN LTS FD TR IV | 1,033,243 | $30.9B | 11.53% | |
| 3 | IBDNORTHERN LTS FD TR IV | 1,129,969 | $30.0B | 11.22% | |
| 4 | WWJDNORTHERN LTS FD TR IV | 889,243 | $27.5B | 10.27% | |
| 5 | BLESNORTHERN LTS FD TR IV | 711,009 | $23.8B | 8.87% | |
| 6 | BIBLNORTHERN LTS FD TR IV | 377,936 | $13.8B | 5.16% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 192,922 | $13.4B | 5.00% | |
| 8 | USRTISHARES TR | 116,921 | $5.7B | 2.11% | |
| 9 | —FS KKR CAP CORP II | 131,014 | $2.1B | 0.80% | |
| 10 | IEFISHARES TR | 13,660 | $1.6B | 0.61% | |
| 11 | FSKFS KKR CAP CORP | 88,883 | $1.5B | 0.55% | |
| 12 | SHVISHARES TR | 11,939 | $1.3B | 0.49% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 18,357 | $993.0M | 0.37% | |
| 14 | IEIISHARES TR | 7,441 | $989.0M | 0.37% | |
| 15 | CATCATERPILLAR INC | 4,765 | $867.0M | 0.32% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 2,435 | $854.0M | 0.32% | |
| 17 | TCPCBLACKROCK TCP CAPITAL CORP | 69,030 | $776.0M | 0.29% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,955 | $685.0M | 0.26% | |
| 19 | ADIANALOG DEVICES INC | 4,423 | $653.0M | 0.24% | |
| 20 | GPGREENPOWER MTR CO INC | 21,714 | $632.0M | 0.24% | |
| 21 | AAPLAPPLE INC | 4,312 | $572.0M | 0.21% | |
| 22 | SNPSSYNOPSYS INC | 2,000 | $519.0M | 0.19% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 11,132 | $519.0M | 0.19% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 3,697 | $511.0M | 0.19% | |
| 25 | LRCXEURLAM RESEARCH CORP | 1,009 | $477.0M | 0.18% | |
| 26 | NINISOURCE INC | 20,566 | $472.0M | 0.18% | |
| 27 | BABOEING CO | 2,088 | $447.0M | 0.17% | |
| 28 | APAMARTISAN PARTNERS ASSET MGMT | 7,904 | $398.0M | 0.15% | |
| 29 | ALXNALEXION PHARMACEUTICALS INC | 2,541 | $397.0M | 0.15% | |
| 30 | NOWSERVICENOW INC | 697 | $384.0M | 0.14% | |
| 31 | PHMPULTE GROUP INC | 8,178 | $353.0M | 0.13% | |
| 32 | IBBISHARES TR | 2,316 | $351.0M | 0.13% | |
| 33 | GWREGUIDEWIRE SOFTWARE INC | 2,666 | $343.0M | 0.13% | |
| 34 | AKXANSYS INC | 912 | $332.0M | 0.12% | |
| 35 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,077 | $324.0M | 0.12% | |
| 36 | LMTLOCKHEED MARTIN CORP | 910 | $323.0M | 0.12% | |
| 37 | SHWSHERWIN WILLIAMS CO | 429 | $316.0M | 0.12% | |
| 38 | LENLENNAR CORP | 4,108 | $313.0M | 0.12% | |
| 39 | HLFHERBALIFE NUTRITION LTD | 6,448 | $310.0M | 0.12% | |
| 40 | SPLKCHFSPLUNK INC | 1,782 | $303.0M | 0.11% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 3,502 | $290.0M | 0.11% | |
| 42 | FISFIDELITY NATL INFORMATION SV | 2,041 | $289.0M | 0.11% | |
| 43 | TAT&T INC | 9,652 | $278.0M | 0.10% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,792 | $276.0M | 0.10% | |
| 45 | PLDPROLOGIS INC. | 2,745 | $274.0M | 0.10% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 2,046 | $263.0M | 0.10% | |
| 47 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,661 | $259.0M | 0.10% | |
| 48 | IVVISHARES TR | 666 | $250.0M | 0.09% | |
| 49 | DYHTARGET CORP | 1,396 | $246.0M | 0.09% | |
| 50 | CECELANESE CORP DEL | 1,853 | $241.0M | 0.09% | |
| 51 | UNPUNION PAC CORP | 1,131 | $236.0M | 0.09% | |
| 52 | ENQENTEGRIS INC | 2,428 | $233.0M | 0.09% | |
| 53 | NVDANVIDIA CORPORATION | 435 | $227.0M | 0.08% | |
| 54 | CIMCHIMERA INVT CORP | 22,001 | $226.0M | 0.08% | |
| 55 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,400 | $225.0M | 0.08% | |
| 56 | EQTEQT CORP | 17,621 | $224.0M | 0.08% | |
| 57 | XELXCEL ENERGY INC | 3,258 | $217.0M | 0.08% | |
| 58 | —PIMCO INCOME OPPORTUNITY FD | 8,490 | $215.0M | 0.08% | |
| 59 | APTVAPTIV PLC | 1,618 | $211.0M | 0.08% | |
| 60 | BKUBANKUNITED INC | 5,954 | $207.0M | 0.08% | |
| 61 | NUENUCOR CORP | 3,832 | $204.0M | 0.08% | |
| 62 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,000 | $198.0M | 0.07% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 3,070 | $197.0M | 0.07% | |
| 64 | CSCOCISCO SYS INC | 4,400 | $197.0M | 0.07% | |
| 65 | NEMNEWMONT CORP | 3,277 | $196.0M | 0.07% | |
| 66 | DFEBFIRST TR EXCHNG TRADED FD VI | 6,000 | $194.0M | 0.07% | |
| 67 | DHID R HORTON INC | 2,756 | $190.0M | 0.07% | |
| 68 | ITWILLINOIS TOOL WKS INC | 918 | $187.0M | 0.07% | |
| 69 | —AMERICAN NATIONAL GROUP INC | 1,928 | $185.0M | 0.07% | |
| 70 | CLCOLGATE PALMOLIVE CO | 2,041 | $175.0M | 0.07% | |
| 71 | LOWLOWES COS INC | 1,076 | $173.0M | 0.06% | |
| 72 | HYLNHYLIION HOLDINGS CORP | 10,470 | $173.0M | 0.06% | |
| 73 | 0LSBURGERFI INTERNATIONAL INC | 12,560 | $172.0M | 0.06% | |
| 74 | GSYINVESCO ACTIVELY MANAGED ETF | 3,390 | $171.0M | 0.06% | |
| 75 | LEALEAR CORP | 1,039 | $165.0M | 0.06% | |
| 76 | PGPROCTER AND GAMBLE CO | 1,182 | $164.0M | 0.06% | |
| 77 | WEAWESTERN ALLIANCE BANCORP | 2,743 | $164.0M | 0.06% | |
| 78 | MDLZMONDELEZ INTL INC | 2,786 | $163.0M | 0.06% | |
| 79 | PSAPUBLIC STORAGE | 701 | $162.0M | 0.06% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 2,724 | $160.0M | 0.06% | |
| 81 | CNPCENTERPOINT ENERGY INC | 7,278 | $157.0M | 0.06% | |
| 82 | MOALTRIA GROUP INC | 3,764 | $154.0M | 0.06% | |
| 83 | MUMICRON TECHNOLOGY INC | 1,996 | $150.0M | 0.06% | |
| 84 | IPINTERNATIONAL PAPER CO | 2,947 | $147.0M | 0.05% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 1,603 | $147.0M | 0.05% | |
| 86 | TSLATESLA INC | 208 | $147.0M | 0.05% | |
| 87 | PPLPPL CORP | 5,212 | $147.0M | 0.05% | |
| 88 | EOGEOG RES INC | 2,857 | $142.0M | 0.05% | |
| 89 | TYDDIREXION SHS ETF TR | 2,394 | $142.0M | 0.05% | |
| 90 | PNRPENTAIR PLC | 2,603 | $138.0M | 0.05% | |
| 91 | VEEVVEEVA SYS INC | 500 | $136.0M | 0.05% | |
| 92 | USFDUS FOODS HLDG CORP | 4,088 | $136.0M | 0.05% | |
| 93 | VTIVANGUARD INDEX FDS | 687 | $134.0M | 0.05% | |
| 94 | LPLALPL FINL HLDGS INC | 1,276 | $133.0M | 0.05% | |
| 95 | HPFHANCOCK JOHN PFD INCOME FD I | 7,000 | $133.0M | 0.05% | |
| 96 | BWABORGWARNER INC | 3,441 | $133.0M | 0.05% | |
| 97 | —DESKTOP METAL INC | 7,500 | $129.0M | 0.05% | |
| 98 | FUTYFIDELITY COVINGTON TRUST | 3,111 | $126.0M | 0.05% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 553 | $124.0M | 0.05% | |
| 100 | HONHONEYWELL INTL INC | 580 | $123.0M | 0.05% |
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