Inspire Advisors, LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$396.2T
Holdings
185
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RISNNORTHERN LTS FD TR IV | 4,184,733 | $96.7T | 24.40% | |
| 2 | IBDNORTHERN LTS FD TR IV | 2,646,446 | $61.0T | 15.39% | |
| 3 | WWJDNORTHERN LTS FD TR IV | 1,203,487 | $31.4T | 7.92% | |
| 4 | BLESNORTHERN LTS FD TR IV | 988,900 | $30.9T | 7.80% | |
| 5 | BIBLNORTHERN LTS FD TR IV | 817,918 | $24.5T | 6.18% | |
| 6 | ISMDNORTHERN LTS FD TR IV | 763,869 | $23.0T | 5.80% | |
| 7 | USFRWISDOMTREE TR | 408,328 | $20.5T | 5.18% | |
| 8 | TFLOISHARES TR | 387,328 | $19.5T | 4.93% | |
| 9 | FDLSNORTHERN LTS FD TR IV | 469,271 | $11.5T | 2.91% | |
| 10 | SPDNDIREXION SHS ETF TR | 277,687 | $4.6T | 1.16% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 78,624 | $3.9T | 0.98% | |
| 12 | TBILRBB FD INC | 38,840 | $1.9T | 0.49% | |
| 13 | CATCATERPILLAR INC | 7,194 | $1.7T | 0.43% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 28,564 | $1.3T | 0.33% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 26,622 | $1.3T | 0.32% | |
| 16 | AAPLAPPLE INC | 9,663 | $1.3T | 0.32% | |
| 17 | XOMEXXON MOBIL CORP | 11,223 | $1.2T | 0.31% | |
| 18 | AMEAMETEK INC | 7,200 | $1.0T | 0.25% | |
| 19 | CVXCHEVRON CORP NEW | 5,246 | $941.6B | 0.24% | |
| 20 | SMCIUSDSUPER MICRO COMPUTER INC | 10,921 | $896.6B | 0.23% | |
| 21 | ACLSAXCELIS TECHNOLOGIES INC | 11,231 | $891.3B | 0.22% | |
| 22 | JBLJABIL INC | 12,187 | $831.2B | 0.21% | |
| 23 | KLACKLA CORP | 2,191 | $825.9B | 0.21% | |
| 24 | EOGEOG RES INC | 6,111 | $791.5B | 0.20% | |
| 25 | COHUCOHU INC | 24,018 | $769.8B | 0.19% | |
| 26 | PLABPHOTRONICS INC | 45,729 | $769.6B | 0.19% | |
| 27 | SPSCSPS COMM INC | 5,923 | $760.7B | 0.19% | |
| 28 | GPNGLOBAL PMTS INC | 7,334 | $728.4B | 0.18% | |
| 29 | MPWRMONOLITHIC PWR SYS INC | 2,033 | $719.0B | 0.18% | |
| 30 | ONON SEMICONDUCTOR CORP | 11,436 | $713.3B | 0.18% | |
| 31 | SCCOSOUTHERN COPPER CORP | 11,691 | $706.0B | 0.18% | |
| 32 | PNWPINNACLE WEST CAP CORP | 8,851 | $673.0B | 0.17% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,085 | $644.1B | 0.16% | |
| 34 | OGM1COGENT COMMUNICATIONS HLDGS | 11,040 | $630.1B | 0.16% | |
| 35 | TMHCTAYLOR MORRISON HOME CORP | 20,471 | $621.3B | 0.16% | |
| 36 | OKEONEOK INC NEW | 9,398 | $617.5B | 0.16% | |
| 37 | VVVVALVOLINE INC | 18,344 | $598.9B | 0.15% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 4,237 | $598.5B | 0.15% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,121 | $594.6B | 0.15% | |
| 40 | VLOVALERO ENERGY CORP | 4,538 | $575.7B | 0.15% | |
| 41 | NWENORTHWESTERN CORP | 9,699 | $575.5B | 0.15% | |
| 42 | UPBDRENT A CTR INC NEW | 25,192 | $568.1B | 0.14% | |
| 43 | NYCBEURNEW YORK CMNTY BANCORP INC | 65,354 | $562.0B | 0.14% | |
| 44 | OGEOGE ENERGY CORP | 14,142 | $559.3B | 0.14% | |
| 45 | NVDANVIDIA CORPORATION | 3,807 | $556.3B | 0.14% | |
| 46 | MCYMERCURY GENL CORP NEW | 16,233 | $555.2B | 0.14% | |
| 47 | TFSLTFS FINL CORP | 38,355 | $552.7B | 0.14% | |
| 48 | JHGJANUS HENDERSON GROUP PLC | 23,419 | $550.8B | 0.14% | |
| 49 | BNGOUSDBIONANO GENOMICS INC | 367,692 | $536.8B | 0.14% | |
| 50 | KMIKINDER MORGAN INC DEL | 29,479 | $533.0B | 0.13% | |
| 51 | APAMARTISAN PARTNERS ASSET MGMT | 17,885 | $531.2B | 0.13% | |
| 52 | TPDTEMPUR SEALY INTL INC | 15,229 | $522.8B | 0.13% | |
| 53 | CMCCOMMERCIAL METALS CO | 10,730 | $518.3B | 0.13% | |
| 54 | GPKGRAPHIC PACKAGING HLDG CO | 23,099 | $514.0B | 0.13% | |
| 55 | GTGOODYEAR TIRE & RUBR CO | 50,578 | $513.4B | 0.13% | |
| 56 | LAZLAZARD LTD | 14,776 | $512.3B | 0.13% | |
| 57 | IVVISHARES TR | 1,333 | $512.1B | 0.13% | |
| 58 | DINDINE BRANDS GLOBAL INC | 7,903 | $510.5B | 0.13% | |
| 59 | GRBKGREEN BRICK PARTNERS INC | 20,805 | $504.1B | 0.13% | |
| 60 | NWBINORTHWEST BANCSHARES INC MD | 35,825 | $500.8B | 0.13% | |
| 61 | RSRELIANCE STEEL & ALUMINUM CO | 2,463 | $498.5B | 0.13% | |
| 62 | UMPQUSDUMPQUA HLDGS CORP | 27,880 | $497.7B | 0.13% | |
| 63 | W3UWESTERN UN CO | 36,091 | $497.0B | 0.13% | |
| 64 | BWABORGWARNER INC | 12,299 | $495.1B | 0.12% | |
| 65 | GEFGREIF INC | 7,050 | $472.8B | 0.12% | |
| 66 | LEGLEGGETT & PLATT INC | 14,653 | $472.3B | 0.12% | |
| 67 | EATBRINKER INTL INC | 14,756 | $470.9B | 0.12% | |
| 68 | FULFULLER H B CO | 6,567 | $470.4B | 0.12% | |
| 69 | HRBBLOCK H & R INC | 12,730 | $464.8B | 0.12% | |
| 70 | NWLNEWELL BRANDS INC | 35,121 | $459.4B | 0.12% | |
| 71 | LMTLOCKHEED MARTIN CORP | 942 | $458.4B | 0.12% | |
| 72 | CBTCABOT CORP | 6,797 | $454.3B | 0.11% | |
| 73 | OLNOLIN CORP | 8,548 | $452.5B | 0.11% | |
| 74 | VACMARRIOTT VACATIONS WORLDWIDE | 3,336 | $449.0B | 0.11% | |
| 75 | DVNDEVON ENERGY CORP NEW | 7,228 | $444.6B | 0.11% | |
| 76 | BABOEING CO | 2,328 | $443.5B | 0.11% | |
| 77 | NTBBANK OF NT BUTTERFIELD&SON L | 14,832 | $442.1B | 0.11% | |
| 78 | NGVTINGEVITY CORP | 6,260 | $440.9B | 0.11% | |
| 79 | CTRACOTERRA ENERGY INC | 17,727 | $435.6B | 0.11% | |
| 80 | WGOWINNEBAGO INDS INC | 7,897 | $416.2B | 0.11% | |
| 81 | GRMNGARMIN LTD | 4,494 | $414.8B | 0.10% | |
| 82 | NUENUCOR CORP | 3,107 | $409.5B | 0.10% | |
| 83 | CFCF INDS HLDGS INC | 4,798 | $408.8B | 0.10% | |
| 84 | WPCWP CAREY INC | 4,647 | $363.2B | 0.09% | |
| 85 | GLRYNORTHERN LTS FD TR IV | 15,525 | $349.5B | 0.09% | |
| 86 | BHPBHP GROUP LTD | 5,614 | $348.3B | 0.09% | |
| 87 | ADIANALOG DEVICES INC | 2,094 | $343.5B | 0.09% | |
| 88 | INMDINMODE LTD | 9,446 | $337.2B | 0.09% | |
| 89 | SLVMSYLVAMO CORP | 6,931 | $336.8B | 0.08% | |
| 90 | RIORIO TINTO PLC | 4,653 | $331.3B | 0.08% | |
| 91 | SMFGSUMITOMO MITSUI FINL GROUP I | 40,931 | $328.3B | 0.08% | |
| 92 | CGCPCAPITAL GROUP FIXED INCOME E | 14,732 | $328.2B | 0.08% | |
| 93 | SPYVSPDR SER TR | 8,028 | $312.2B | 0.08% | |
| 94 | IJRISHARES TR | 3,253 | $307.9B | 0.08% | |
| 95 | CNPCENTERPOINT ENERGY INC | 10,220 | $306.5B | 0.08% | |
| 96 | WIREEURENCORE WIRE CORP | 2,215 | $304.7B | 0.08% | |
| 97 | SLBSCHLUMBERGER LTD | 5,624 | $300.7B | 0.08% | |
| 98 | FTITECHNIPFMC PLC | 24,598 | $299.8B | 0.08% | |
| 99 | BURLBURLINGTON STORES INC | 1,461 | $296.3B | 0.07% | |
| 100 | HRLHORMEL FOODS CORP | 6,490 | $295.6B | 0.07% |
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