13F COMBINATION REPORT
Inspire Advisors, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000305
Total Value
$396.2M
Positions
185
Other Managers
1
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 4,184,733 | $96.7M | 24.40% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 2,646,446 | $61.0M | 15.39% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 1,203,487 | $31.4M | 7.92% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 988,900 | $30.9M | 7.80% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 817,918 | $24.5M | 6.18% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 763,869 | $23.0M | 5.80% |
| 7 | WISDOMTREE TR | WT | 408,328 | $20.5M | 5.18% |
| 8 | ISHARES TR | 46434V860 | 387,328 | $19.5M | 4.93% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 469,271 | $11.5M | 2.91% |
| 10 | DIREXION SHS ETF TR | 25460E869 | 277,687 | $4.6M | 1.16% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 78,624 | $3.9M | 0.98% |
| 12 | RBB FD INC | 74933W452 | 38,840 | $1.9M | 0.49% |
| 13 | CATERPILLAR INC | CAT | 7,194 | $1.7M | 0.43% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,564 | $1.3M | 0.33% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 26,622 | $1.3M | 0.32% |
| 16 | APPLE INC | AAPL | 9,663 | $1.3M | 0.32% |
| 17 | EXXON MOBIL CORP | XOM | 11,223 | $1.2M | 0.31% |
| 18 | AMETEK INC | AME | 7,200 | $1.0M | 0.25% |
| 19 | CHEVRON CORP NEW | CVX | 5,246 | $941,592 | 0.24% |
| 20 | SUPER MICRO COMPUTER INC | SMCI | 10,921 | $896,641 | 0.23% |
| 21 | AXCELIS TECHNOLOGIES INC | ACLS | 11,231 | $891,262 | 0.22% |
| 22 | JABIL INC | JBL | 12,187 | $831,166 | 0.21% |
| 23 | KLA CORP | KLAC | 2,191 | $825,917 | 0.21% |
| 24 | EOG RES INC | EOG | 6,111 | $791,505 | 0.20% |
| 25 | COHU INC | COHU | 24,018 | $769,770 | 0.19% |
| 26 | PHOTRONICS INC | PLAB | 45,729 | $769,615 | 0.19% |
| 27 | SPS COMM INC | SPSC | 5,923 | $760,679 | 0.19% |
| 28 | GLOBAL PMTS INC | 37940X102 | 7,334 | $728,388 | 0.18% |
| 29 | MONOLITHIC PWR SYS INC | 609839105 | 2,033 | $718,958 | 0.18% |
| 30 | ON SEMICONDUCTOR CORP | ON | 11,436 | $713,268 | 0.18% |
| 31 | SOUTHERN COPPER CORP | SCCO | 11,691 | $706,006 | 0.18% |
| 32 | PINNACLE WEST CAP CORP | PNW | 8,851 | $673,013 | 0.17% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,085 | $644,057 | 0.16% |
| 34 | COGENT COMMUNICATIONS HLDGS | CCOI | 11,040 | $630,143 | 0.16% |
| 35 | TAYLOR MORRISON HOME CORP | TMHC | 20,471 | $621,300 | 0.16% |
| 36 | ONEOK INC NEW | OKE | 9,398 | $617,459 | 0.16% |
| 37 | VALVOLINE INC | VVV | 18,344 | $598,918 | 0.15% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,237 | $598,476 | 0.15% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,121 | $594,596 | 0.15% |
| 40 | VALERO ENERGY CORP | VLO | 4,538 | $575,748 | 0.15% |
| 41 | NORTHWESTERN CORP | NWE | 9,699 | $575,509 | 0.15% |
| 42 | RENT A CTR INC NEW | UPBD | 25,192 | $568,076 | 0.14% |
| 43 | NEW YORK CMNTY BANCORP INC | 649445103 | 65,354 | $562,046 | 0.14% |
| 44 | OGE ENERGY CORP | OGE | 14,142 | $559,326 | 0.14% |
| 45 | NVIDIA CORPORATION | NVDA | 3,807 | $556,346 | 0.14% |
| 46 | MERCURY GENL CORP NEW | 589400100 | 16,233 | $555,156 | 0.14% |
| 47 | TFS FINL CORP | 87240R107 | 38,355 | $552,692 | 0.14% |
| 48 | JANUS HENDERSON GROUP PLC | JHG | 23,419 | $550,808 | 0.14% |
| 49 | BIONANO GENOMICS INC | BNGO | 367,692 | $536,830 | 0.14% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 29,479 | $532,976 | 0.13% |
| 51 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 17,885 | $531,190 | 0.13% |
| 52 | TEMPUR SEALY INTL INC | SGI | 15,229 | $522,813 | 0.13% |
| 53 | COMMERCIAL METALS CO | CMC | 10,730 | $518,256 | 0.13% |
| 54 | GRAPHIC PACKAGING HLDG CO | GPK | 23,099 | $513,951 | 0.13% |
| 55 | GOODYEAR TIRE & RUBR CO | 382550101 | 50,578 | $513,365 | 0.13% |
| 56 | LAZARD LTD | LAZ | 14,776 | $512,283 | 0.13% |
| 57 | ISHARES TR | 464287200 | 1,333 | $512,120 | 0.13% |
| 58 | DINE BRANDS GLOBAL INC | DIN | 7,903 | $510,534 | 0.13% |
| 59 | GREEN BRICK PARTNERS INC | GRBK-PA | 20,805 | $504,109 | 0.13% |
| 60 | NORTHWEST BANCSHARES INC MD | NWBI | 35,825 | $500,840 | 0.13% |
| 61 | RELIANCE STEEL & ALUMINUM CO | RS | 2,463 | $498,534 | 0.13% |
| 62 | UMPQUA HLDGS CORP | 904214103 | 27,880 | $497,660 | 0.13% |
| 63 | WESTERN UN CO | WU | 36,091 | $496,970 | 0.13% |
| 64 | BORGWARNER INC | BWA | 12,299 | $495,053 | 0.12% |
| 65 | GREIF INC | GEF-B | 7,050 | $472,786 | 0.12% |
| 66 | LEGGETT & PLATT INC | LEG | 14,653 | $472,260 | 0.12% |
| 67 | BRINKER INTL INC | 109641100 | 14,756 | $470,870 | 0.12% |
| 68 | FULLER H B CO | FUL | 6,567 | $470,363 | 0.12% |
| 69 | BLOCK H & R INC | BSQKZ | 12,730 | $464,761 | 0.12% |
| 70 | NEWELL BRANDS INC | NWL | 35,121 | $459,386 | 0.12% |
| 71 | LOCKHEED MARTIN CORP | LMT | 942 | $458,369 | 0.12% |
| 72 | CABOT CORP | CBT | 6,797 | $454,342 | 0.11% |
| 73 | OLIN CORP | OLN | 8,548 | $452,522 | 0.11% |
| 74 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,336 | $448,973 | 0.11% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 7,228 | $444,577 | 0.11% |
| 76 | BOEING CO | BA-PA | 2,328 | $443,461 | 0.11% |
| 77 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 14,832 | $442,145 | 0.11% |
| 78 | INGEVITY CORP | NGVT | 6,260 | $440,926 | 0.11% |
| 79 | COTERRA ENERGY INC | CTRA | 17,727 | $435,550 | 0.11% |
| 80 | WINNEBAGO INDS INC | 974637100 | 7,897 | $416,187 | 0.11% |
| 81 | GARMIN LTD | GRMN | 4,494 | $414,786 | 0.10% |
| 82 | NUCOR CORP | NUE | 3,107 | $409,472 | 0.10% |
| 83 | CF INDS HLDGS INC | 125269100 | 4,798 | $408,751 | 0.10% |
| 84 | WP CAREY INC | 92936U109 | 4,647 | $363,187 | 0.09% |
| 85 | NORTHERN LTS FD TR IV | NTRSO | 15,525 | $349,497 | 0.09% |
| 86 | BHP GROUP LTD | BHPLF | 5,614 | $348,319 | 0.09% |
| 87 | ANALOG DEVICES INC | ADI | 2,094 | $343,480 | 0.09% |
| 88 | INMODE LTD | INMD | 9,446 | $337,222 | 0.09% |
| 89 | SYLVAMO CORP | SLVM | 6,931 | $336,779 | 0.08% |
| 90 | RIO TINTO PLC | RTNTF | 4,653 | $331,293 | 0.08% |
| 91 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 40,931 | $328,268 | 0.08% |
| 92 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 14,732 | $328,229 | 0.08% |
| 93 | SPDR SER TR | 78464A508 | 8,028 | $312,198 | 0.08% |
| 94 | ISHARES TR | 464287804 | 3,253 | $307,876 | 0.08% |
| 95 | CENTERPOINT ENERGY INC | CNP | 10,220 | $306,495 | 0.08% |
| 96 | ENCORE WIRE CORP | ECR | 2,215 | $304,695 | 0.08% |
| 97 | SCHLUMBERGER LTD | SLB | 5,624 | $300,657 | 0.08% |
| 98 | TECHNIPFMC PLC | FTI | 24,598 | $299,849 | 0.08% |
| 99 | BURLINGTON STORES INC | BURL | 1,461 | $296,262 | 0.07% |
| 100 | HORMEL FOODS CORP | HRL | 6,490 | $295,626 | 0.07% |
| 101 | SHERWIN WILLIAMS CO | SHW | 1,234 | $292,858 | 0.07% |
| 102 | PUBLIC STORAGE | PSA-PS | 1,045 | $292,796 | 0.07% |
| 103 | REALTY INCOME CORP | O | 4,577 | $290,336 | 0.07% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,294 | $285,063 | 0.07% |
| 105 | IDACORP INC | IDA | 2,633 | $283,969 | 0.07% |
| 106 | PENTAIR PLC | PNR | 6,265 | $281,816 | 0.07% |
| 107 | AERCAP HOLDINGS NV | AER | 4,802 | $280,049 | 0.07% |
| 108 | ARCH CAP GROUP LTD | G0450A105 | 4,448 | $279,246 | 0.07% |
| 109 | SPDR SER TR | 78464A854 | 6,192 | $278,496 | 0.07% |
| 110 | D R HORTON INC | 23331A109 | 3,075 | $274,131 | 0.07% |
| 111 | FREEPORT-MCMORAN INC | FCX | 7,141 | $271,343 | 0.07% |
| 112 | ENI S P A | 26874R108 | 9,373 | $268,634 | 0.07% |
| 113 | BEAM GLOBAL | BEEM | 15,281 | $266,959 | 0.07% |
| 114 | SMITH & NEPHEW PLC | SNNUF | 9,882 | $265,733 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,389 | $265,603 | 0.07% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 2,256 | $265,069 | 0.07% |
| 117 | FERGUSON PLC NEW | G3421J106 | 2,077 | $263,725 | 0.07% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,229 | $263,280 | 0.07% |
| 119 | AES CORP | AES | 8,986 | $258,442 | 0.07% |
| 120 | ABRDN GOLD ETF TRUST | 00326A104 | 14,543 | $254,066 | 0.06% |
| 121 | UNION PAC CORP | UNP | 1,213 | $251,257 | 0.06% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 10,257 | $249,052 | 0.06% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 295 | $248,858 | 0.06% |
| 124 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,961 | $247,432 | 0.06% |
| 125 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,415 | $247,086 | 0.06% |
| 126 | RYANAIR HOLDINGS PLC | RYAOF | 3,302 | $246,839 | 0.06% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 930 | $246,803 | 0.06% |
| 128 | NEWMONT CORP | NEMCL | 5,169 | $243,962 | 0.06% |
| 129 | MONSTER BEVERAGE CORP NEW | MNST | 2,399 | $243,600 | 0.06% |
| 130 | GARTNER INC | IT | 724 | $243,285 | 0.06% |
| 131 | BAKER HUGHES COMPANY | BKR | 8,214 | $242,548 | 0.06% |
| 132 | PACCAR INC | PCAR | 2,447 | $242,205 | 0.06% |
| 133 | STMICROELECTRONICS N V | STMEF | 6,808 | $242,171 | 0.06% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 2,901 | $240,880 | 0.06% |
| 135 | ASML HOLDING N V | ASMLF | 440 | $240,154 | 0.06% |
| 136 | DOCUSIGN INC | DOCU | 4,331 | $240,024 | 0.06% |
| 137 | STORE CAP CORP | 862121100 | 7,428 | $238,148 | 0.06% |
| 138 | AON PLC | AON | 790 | $237,111 | 0.06% |
| 139 | EQUINOR ASA | STOHF | 6,536 | $234,045 | 0.06% |
| 140 | DUTCH BROS INC | BROS | 8,242 | $232,342 | 0.06% |
| 141 | CINTAS CORP | CTAS | 510 | $230,451 | 0.06% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,240 | $229,817 | 0.06% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 1,448 | $228,781 | 0.06% |
| 144 | CANON INC | CAJFF | 10,499 | $227,628 | 0.06% |
| 145 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 7,815 | $226,936 | 0.06% |
| 146 | TARGET CORP | TGT | 1,522 | $226,894 | 0.06% |
| 147 | IDEXX LABS INC | 45168D104 | 549 | $224,112 | 0.06% |
| 148 | MICROSOFT CORP | MSFT | 895 | $214,626 | 0.05% |
| 149 | IQVIA HLDGS INC | IQV | 1,046 | $214,243 | 0.05% |
| 150 | SUNCOR ENERGY INC NEW | SU | 6,711 | $212,928 | 0.05% |
| 151 | BATH & BODY WORKS INC | BBWI | 4,982 | $209,941 | 0.05% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 971 | $205,616 | 0.05% |
| 153 | RESMED INC | RSMDF | 987 | $205,487 | 0.05% |
| 154 | INTERNATIONAL PAPER CO | 460146103 | 5,875 | $203,465 | 0.05% |
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,535 | $202,192 | 0.05% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 2,409 | $201,380 | 0.05% |
| 157 | ICL GROUP LTD | ICL | 27,403 | $200,319 | 0.05% |
| 158 | PHYSICIANS RLTY TR | 71943U104 | 12,833 | $185,688 | 0.05% |
| 159 | SABRA HEALTH CARE REIT INC | SBRA | 14,641 | $181,991 | 0.05% |
| 160 | DIAMONDROCK HOSPITALITY CO | DRH | 21,088 | $172,709 | 0.04% |
| 161 | VALE S A | VALE | 10,169 | $172,570 | 0.04% |
| 162 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 17,722 | $171,195 | 0.04% |
| 163 | GOODRX HLDGS INC | GDRX | 33,632 | $156,725 | 0.04% |
| 164 | CITIUS PHARMACEUTICALS INC | CTXR | 195,946 | $154,797 | 0.04% |
| 165 | PROSPECT CAP CORP | PSEC-PA | 17,684 | $123,614 | 0.03% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 14,992 | $96,249 | 0.02% |
| 167 | MARATHON DIGITAL HOLDINGS IN | MARA | 25,550 | $87,381 | 0.02% |
| 168 | 8X8 INC NEW | 282914100 | 19,583 | $84,600 | 0.02% |
| 169 | ERICSSON | 294821608 | 14,022 | $81,887 | 0.02% |
| 170 | ENEL CHILE S.A. | ENIC | 34,017 | $76,538 | 0.02% |
| 171 | 3-D SYS CORP DEL | 88554D205 | 10,206 | $75,524 | 0.02% |
| 172 | PRECIGEN INC | PGEN | 47,079 | $71,560 | 0.02% |
| 173 | GERDAU SA | GGB | 11,884 | $65,835 | 0.02% |
| 174 | COMPANHIA SIDERURGICA NACION | 20440W105 | 20,881 | $57,631 | 0.01% |
| 175 | BROOKDALE SR LIVING INC | 112463104 | 20,800 | $56,783 | 0.01% |
| 176 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 22,351 | $56,549 | 0.01% |
| 177 | CEMEX SAB DE CV | CXMSF | 13,907 | $56,324 | 0.01% |
| 178 | BANCO BRADESCO S A | 059460303 | 18,418 | $53,044 | 0.01% |
| 179 | ULTRAPAR PARTICIPACOES SA | UGP | 21,828 | $52,823 | 0.01% |
| 180 | LG DISPLAY CO LTD | LPL | 10,203 | $50,608 | 0.01% |
| 181 | BRF SA | 10552T107 | 25,021 | $39,533 | 0.01% |
| 182 | THERATECHNOLOGIES INC | 88338H100 | 32,254 | $28,474 | 0.01% |
| 183 | SENSEONICS HLDGS INC | SENS | 22,563 | $23,240 | 0.01% |
| 184 | GREENPOWER MTR CO INC | 39540E302 | 10,850 | $18,771 | 0.00% |
| 185 | VICINITY MOTOR CORP | 925654105 | 10,790 | $10,358 | 0.00% |