$566 Million is the total value of Inspire Advisors, LLC's 279 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $80,985,293 | -4.4% | 3,577,089 | -2.5% | 14.30% | -12.5% |
| RISN | Sell | NORTHERN LTS FD TR IVinspire tactical | $72,994,794 | -14.9% | 3,206,012 | -10.9% | 12.89% | -22.1% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $45,393,940 | -8.9% | 1,722,730 | -4.0% | 8.02% | -16.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $36,664,950 | +11.0% | 728,636 | +11.0% | 6.47% | +1.6% | |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $35,543,167 | +0.6% | 1,115,955 | +5.6% | 6.28% | -7.9% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $30,675,384 | +1.8% | 1,009,391 | +7.6% | 5.42% | -6.8% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $28,342,147 | -5.5% | 906,659 | -0.6% | 5.00% | -13.5% |
| Buy | NORTHERN LTS FD TR IVinspire fidelis | $14,942,800 | -1.3% | 562,713 | +1.2% | 2.64% | -9.7% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,363,405 | +89.4% | 214,642 | +89.8% | 2.18% | +73.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,508,819 | +129.3% | 125,380 | +141.2% | 1.68% | +109.9% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $9,416,809 | – | 190,277 | +100.0% | 1.66% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,969,195 | +17.5% | 65,423 | +16.9% | 1.05% | +7.7% |
| Buy | RBB FD INCus treas 3 mnth | $5,239,145 | +124.5% | 104,636 | +124.6% | 0.92% | +105.6% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,324,029 | +110.8% | 29,825 | +121.4% | 0.76% | +93.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,289,684 | +84.4% | 86,783 | +78.5% | 0.76% | +68.6% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $4,246,263 | +499.8% | 89,395 | +479.7% | 0.75% | +447.4% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,163,486 | +286.5% | 45,344 | +286.5% | 0.74% | +253.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,008,948 | +74.0% | 30,612 | +83.8% | 0.71% | +59.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,993,468 | -29.7% | 83,388 | -29.4% | 0.70% | -35.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,323,778 | -35.0% | 69,332 | -33.1% | 0.59% | -40.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,787,512 | +107.5% | 18,846 | +80.7% | 0.49% | +90.0% |
| New | RBB FD INCus trsry 6 mnth | $2,765,464 | – | 55,144 | +100.0% | 0.49% | – | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,628,231 | +190.6% | 87,989 | +189.3% | 0.46% | +166.7% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $2,582,014 | +106.1% | 91,205 | +128.3% | 0.46% | +88.4% |
| AAPL | Buy | APPLE INC | $2,295,077 | +26.0% | 13,405 | +42.8% | 0.40% | +15.4% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,276,317 | +206.3% | 62,519 | +216.7% | 0.40% | +181.1% |
| FSK | Sell | FS KKR CAP CORP | $2,257,333 | -31.1% | 114,644 | -32.8% | 0.40% | -36.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,249,485 | +73.0% | 14,104 | +79.4% | 0.40% | +58.2% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $2,171,694 | +12.0% | 101,009 | +15.9% | 0.38% | +2.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,833,706 | +38.7% | 15,595 | +26.5% | 0.32% | +27.1% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $1,803,729 | +5.4% | 70,184 | +8.6% | 0.32% | -3.6% | |
| CAT | Buy | CATERPILLAR INC | $1,719,394 | +11.0% | 6,298 | +0.1% | 0.30% | +1.7% |
| BCD | New | ABRDN ETFS | $1,709,541 | – | 51,679 | +100.0% | 0.30% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,692,540 | +61.8% | 34,577 | +63.7% | 0.30% | +48.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,601,472 | -23.9% | 25,224 | -20.0% | 0.28% | -30.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,535,623 | +11.7% | 38,429 | +15.5% | 0.27% | +2.3% |
| LCII | Buy | LCI INDS | $1,430,901 | +65.4% | 12,186 | +78.0% | 0.25% | +51.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,432,013 | +17.6% | 57,189 | +17.9% | 0.25% | +7.7% | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,381,957 | +31.4% | 31,842 | +38.5% | 0.24% | +20.2% |
| MED | Buy | MEDIFAST INC | $1,263,947 | +82.7% | 16,886 | +124.9% | 0.22% | +67.7% |
| EOG | Buy | EOG RES INC | $1,262,157 | +22.3% | 9,957 | +10.4% | 0.22% | +12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,244,075 | +17.8% | 13,137 | +14.2% | 0.22% | +7.8% |
| PCAR | Sell | PACCAR INC | $1,168,283 | -5.3% | 13,741 | -6.8% | 0.21% | -13.4% |
| ANDE | Buy | ANDERSONS INC | $1,151,707 | +12.2% | 22,359 | +0.5% | 0.20% | +2.5% |
| WIRE | Buy | ENCORE WIRE CORP | $1,078,421 | +241.6% | 5,910 | +248.1% | 0.19% | +211.5% |
| AME | Buy | AMETEK INC | $1,065,770 | -8.6% | 7,213 | +0.2% | 0.19% | -16.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,044,032 | +20.0% | 13,867 | +14.3% | 0.18% | +9.5% |
| CALM | Buy | CAL MAINE FOODS INC | $1,013,967 | +28.6% | 20,941 | +19.6% | 0.18% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW | $945,962 | +9.1% | 5,610 | +1.9% | 0.17% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $948,085 | +41.4% | 27,174 | +8.9% | 0.17% | +29.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $946,944 | +47.2% | 1,878 | +40.3% | 0.17% | +34.7% |
| MSFT | Buy | MICROSOFT CORP | $932,382 | +18.6% | 2,953 | +27.9% | 0.16% | +8.6% |
| GLD | New | SPDR GOLD TR | $923,441 | – | 5,386 | +100.0% | 0.16% | – |
| CSX | Buy | CSX CORP | $921,809 | +224.5% | 29,978 | +259.8% | 0.16% | +196.4% |
| IMKTA | Buy | INGLES MKTS INCcl a | $904,989 | +8.7% | 12,014 | +19.2% | 0.16% | -0.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $892,235 | -11.8% | 17,093 | +7.8% | 0.16% | -19.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $890,736 | -2.9% | 14,390 | +5.6% | 0.16% | -11.3% |
| COG | Buy | COTERRA ENERGY INC | $889,798 | +17.2% | 32,895 | +9.6% | 0.16% | +7.5% |
| NRG | Buy | NRG ENERGY INC | $883,590 | +11.4% | 22,938 | +8.1% | 0.16% | +2.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $883,061 | +157.4% | 2,354 | +162.4% | 0.16% | +136.4% |
| EIG | Buy | EMPLOYERS HLDGS INC | $879,294 | +36.2% | 22,010 | +27.6% | 0.16% | +25.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $866,446 | +13.9% | 33,945 | +16.3% | 0.15% | +4.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $854,561 | +22.4% | 17,915 | +24.1% | 0.15% | +11.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $855,387 | +11.7% | 51,591 | +16.0% | 0.15% | +2.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $856,333 | +176.6% | 16,172 | +200.0% | 0.15% | +151.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $834,399 | +9.2% | 80,231 | +13.2% | 0.15% | 0.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $826,005 | – | 16,497 | +100.0% | 0.15% | – |
| RLI | Buy | RLI CORP | $818,776 | +11.4% | 6,025 | +11.9% | 0.14% | +2.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $814,468 | +6.6% | 47,353 | +10.4% | 0.14% | -2.0% |
| BPOP | Buy | POPULAR INC | $817,285 | +8.0% | 12,971 | +3.7% | 0.14% | -1.4% |
| MTB | Buy | M & T BK CORP | $818,244 | +7.6% | 6,471 | +5.3% | 0.14% | -2.0% |
| IDXX | Buy | IDEXX LABS INC | $812,696 | +148.0% | 1,859 | +185.1% | 0.14% | +127.0% |
| ADI | Buy | ANALOG DEVICES INC | $807,642 | +72.2% | 4,613 | +91.6% | 0.14% | +58.9% |
| CRUS | New | CIRRUS LOGIC INC | $801,119 | – | 10,832 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $795,882 | +13.8% | 2,272 | +10.8% | 0.14% | +4.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $793,094 | +1.6% | 30,716 | +7.2% | 0.14% | -7.3% |
| RCII | Sell | UPBOUND GROUP INC | $793,421 | -17.2% | 26,941 | -12.5% | 0.14% | -24.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $788,401 | +20.5% | 28,339 | +22.3% | 0.14% | +10.3% |
| TFSL | Buy | TFS FINL CORP | $773,416 | +2.6% | 65,433 | +9.1% | 0.14% | -5.5% |
| KRNY | Buy | KEARNY FINL CORP MD | $773,609 | +115.1% | 111,632 | +118.8% | 0.14% | +98.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $775,475 | +6.8% | 30,615 | +10.5% | 0.14% | -2.1% |
| WNS | New | WNS HLDGS LTDspon adr | $776,535 | – | 11,343 | +100.0% | 0.14% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $746,890 | – | 22,422 | +100.0% | 0.13% | – |
| PRFT | New | PERFICIENT INC | $740,295 | – | 12,795 | +100.0% | 0.13% | – |
| SYNA | New | SYNAPTICS INC | $735,261 | – | 8,221 | +100.0% | 0.13% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $735,800 | +0.3% | 30,890 | +5.3% | 0.13% | -7.8% |
| SNV | Buy | SYNOVUS FINL CORP | $729,705 | -2.2% | 26,248 | +6.4% | 0.13% | -10.4% |
| KAI | New | KADANT INC | $694,580 | – | 3,079 | +100.0% | 0.12% | – |
| AYI | New | ACUITY BRANDS INC | $691,707 | – | 4,061 | +100.0% | 0.12% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $683,289 | – | 2,970 | +100.0% | 0.12% | – |
| CNS | New | COHEN & STEERS INC | $681,064 | – | 10,864 | +100.0% | 0.12% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $680,667 | – | 15,029 | +100.0% | 0.12% | – |
| MLI | New | MUELLER INDS INC | $680,348 | – | 9,052 | +100.0% | 0.12% | – |
| CCF | New | CHASE CORP | $677,743 | – | 5,327 | +100.0% | 0.12% | – |
| IOSP | New | INNOSPEC INC | $677,238 | – | 6,627 | +100.0% | 0.12% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $672,320 | – | 32,000 | +100.0% | 0.12% | – |
| BRKR | New | BRUKER CORP | $671,180 | – | 10,773 | +100.0% | 0.12% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $676,690 | – | 7,499 | +100.0% | 0.12% | – |
| HUBG | New | HUB GROUP INCcl a | $662,547 | – | 8,436 | +100.0% | 0.12% | – |
| DORM | New | DORMAN PRODS INC | $649,175 | – | 8,569 | +100.0% | 0.12% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $646,434 | – | 12,613 | +100.0% | 0.11% | – |
| EXPO | New | EXPONENT INC | $637,736 | – | 7,450 | +100.0% | 0.11% | – |
| MMS | New | MAXIMUS INC | $639,613 | – | 8,565 | +100.0% | 0.11% | – |
| BCPC | New | BALCHEM CORP | $635,115 | – | 5,120 | +100.0% | 0.11% | – |
| AAON | New | AAON INC | $617,707 | – | 10,862 | +100.0% | 0.11% | – |
| DY | New | DYCOM INDS INC | $619,664 | – | 6,963 | +100.0% | 0.11% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $609,171 | -46.0% | 41,244 | -52.8% | 0.11% | -50.5% |
| NEOG | New | NEOGEN CORP | $610,340 | – | 32,920 | +100.0% | 0.11% | – |
| EXEL | New | EXELIXIS INC | $601,817 | – | 27,543 | +100.0% | 0.11% | – |
| IPAR | New | INTER PARFUMS INC | $586,343 | – | 4,365 | +100.0% | 0.10% | – |
| LNTH | New | LANTHEUS HLDGS INC | $587,653 | – | 8,458 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $589,865 | – | 5,449 | +100.0% | 0.10% | – |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $588,422 | -55.0% | 33,263 | -53.3% | 0.10% | -58.7% |
| PSMT | New | PRICESMART INC | $575,282 | – | 7,729 | +100.0% | 0.10% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $576,679 | – | 2,918 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $578,252 | +22.8% | 1,347 | +27.4% | 0.10% | +12.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $576,376 | -13.2% | 13,165 | -8.8% | 0.10% | -20.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $573,239 | -40.5% | 25,109 | -44.0% | 0.10% | -45.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $564,575 | -43.5% | 13,191 | -51.5% | 0.10% | -48.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $568,078 | – | 5,762 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $556,146 | +16.8% | 10,130 | +20.6% | 0.10% | +6.5% |
| NSC | New | NORFOLK SOUTHN CORP | $549,306 | – | 2,789 | +100.0% | 0.10% | – |
| NUE | Buy | NUCOR CORP | $549,704 | -4.3% | 3,516 | +0.3% | 0.10% | -12.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $544,763 | – | 7,863 | +100.0% | 0.10% | – |
| ENTG | Buy | ENTEGRIS INC | $536,011 | -15.2% | 5,708 | +0.0% | 0.10% | -22.1% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $523,068 | +11.3% | 20,729 | +12.4% | 0.09% | +1.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $508,467 | – | 1,665 | +100.0% | 0.09% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $511,626 | -42.8% | 4,548 | -52.0% | 0.09% | -47.7% |
| PAR | New | PAR TECHNOLOGY CORP | $512,193 | – | 13,290 | +100.0% | 0.09% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $498,182 | -5.3% | 3,516 | 0.0% | 0.09% | -12.9% | |
| SGRY | New | SURGERY PARTNERS INC | $498,582 | – | 17,046 | +100.0% | 0.09% | – |
| BGS | New | B & G FOODS INC NEW | $490,437 | – | 49,589 | +100.0% | 0.09% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $493,088 | -45.4% | 11,171 | -52.0% | 0.09% | -50.0% |
| ICUI | New | ICU MED INC | $489,130 | – | 4,110 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORPORATION | $480,777 | +5.0% | 1,105 | +2.1% | 0.08% | -3.4% |
| TSLA | Buy | TESLA INC | $481,732 | +4.0% | 1,925 | +8.8% | 0.08% | -4.5% |
| AYX | New | ALTERYX INC | $479,665 | – | 12,727 | +100.0% | 0.08% | – |
| FTI | Sell | TECHNIPFMC PLC | $473,829 | +6.4% | 23,295 | -13.0% | 0.08% | -2.3% |
| BA | Buy | BOEING CO | $467,316 | -6.4% | 2,438 | +3.1% | 0.08% | -13.5% |
| PNR | Sell | PENTAIR PLC | $465,759 | -6.2% | 7,193 | -6.4% | 0.08% | -14.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $457,332 | +6.1% | 12,264 | +13.8% | 0.08% | -2.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $455,377 | +5.7% | 8,006 | +10.9% | 0.08% | -3.6% |
| RPD | New | RAPID7 INC | $452,149 | – | 9,877 | +100.0% | 0.08% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $443,131 | +15.5% | 44,988 | +0.8% | 0.08% | +5.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $443,031 | -51.8% | 13,827 | -49.5% | 0.08% | -55.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $433,318 | +14.8% | 13,215 | +2.3% | 0.08% | +5.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $433,413 | +9.5% | 6,810 | +9.8% | 0.08% | +1.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $424,600 | +17.9% | 3,186 | +11.2% | 0.08% | +8.7% |
| FERG | Sell | FERGUSON PLC NEW | $416,335 | -1.8% | 2,531 | -6.1% | 0.07% | -9.8% |
| E | Buy | ENI S P Asponsored adr | $419,503 | +15.8% | 13,142 | +4.4% | 0.07% | +5.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $418,992 | – | 5,368 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $416,135 | – | 3,180 | +100.0% | 0.07% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $409,239 | -48.3% | 3,376 | -51.1% | 0.07% | -52.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $410,490 | -5.8% | 1,782 | +2.3% | 0.07% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $406,966 | -12.1% | 995 | -1.0% | 0.07% | -19.1% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $403,309 | -20.0% | 10,695 | -19.6% | 0.07% | -26.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $403,028 | – | 4,690 | +100.0% | 0.07% | – |
| AER | Sell | AERCAP HOLDINGS NV | $403,880 | -1.7% | 6,445 | -0.4% | 0.07% | -10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $397,762 | -4.8% | 1,990 | -2.5% | 0.07% | -13.6% |
| GRMN | Buy | GARMIN LTD | $393,332 | +6.0% | 3,739 | +5.1% | 0.07% | -4.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $378,181 | -9.8% | 3,890 | +2.6% | 0.07% | -17.3% |
| ESLT | Sell | ELBIT SYS LTDord | $378,396 | -11.4% | 1,911 | -6.6% | 0.07% | -18.3% |
| PSA | Buy | PUBLIC STORAGE | $379,396 | -3.1% | 1,440 | +7.4% | 0.07% | -10.7% |
| RGNX | Sell | REGENXBIO INC | $372,095 | -59.0% | 22,606 | -50.3% | 0.07% | -62.3% |
| ICL | Buy | ICL GROUP LTD | $369,635 | +15.0% | 66,601 | +13.6% | 0.06% | +4.8% |
| CAG | Sell | CONAGRA BRANDS INC | $364,933 | -57.3% | 13,309 | -47.5% | 0.06% | -61.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $355,706 | -1.2% | 13,248 | +7.3% | 0.06% | -8.7% |
| ASML | Buy | ASML HOLDING N V | $354,591 | -10.3% | 602 | +10.3% | 0.06% | -17.1% |
| NOW | Sell | SERVICENOW INC | $357,204 | -54.7% | 639 | -54.5% | 0.06% | -58.6% |
| IDCC | New | INTERDIGITAL INC | $356,183 | – | 4,439 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $351,913 | +12.4% | 6,036 | -5.3% | 0.06% | +3.3% |
| HRL | Buy | HORMEL FOODS CORP | $352,330 | +0.4% | 9,265 | +6.2% | 0.06% | -8.8% |
| WPC | Buy | WP CAREY INC | $351,237 | +33.7% | 6,495 | +67.0% | 0.06% | +21.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $351,760 | -7.9% | 3,729 | -2.7% | 0.06% | -16.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $345,721 | -9.0% | 8,010 | +5.4% | 0.06% | -16.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $347,620 | +6.8% | 5,132 | +2.9% | 0.06% | -3.2% |
| KURA | Sell | KURA ONCOLOGY INC | $343,806 | -57.2% | 37,698 | -50.3% | 0.06% | -60.6% |
| WMT | Buy | WALMART INC | $347,865 | +13.5% | 2,175 | +11.6% | 0.06% | +3.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $346,706 | +7.7% | 4,350 | +1.1% | 0.06% | -1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $345,053 | +28.9% | 10,036 | +9.9% | 0.06% | +17.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $338,074 | +29.9% | 9,531 | +16.5% | 0.06% | +20.0% |
| Buy | DUTCH BROS INCcl a | $340,264 | +7.5% | 14,635 | +31.5% | 0.06% | -1.6% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $340,875 | -5.8% | 8,262 | -1.3% | 0.06% | -14.3% |
| PLAB | New | PHOTRONICS INC | $337,754 | – | 16,712 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $332,589 | -0.9% | 1,304 | +3.2% | 0.06% | -9.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $329,084 | -17.5% | 13,286 | +7.4% | 0.06% | -24.7% |
| HON | Buy | HONEYWELL INTL INC | $326,687 | -5.7% | 1,768 | +5.9% | 0.06% | -13.4% |
| CTAS | Buy | CINTAS CORP | $329,492 | +2.2% | 685 | +5.7% | 0.06% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $321,553 | +5.0% | 1,514 | +8.8% | 0.06% | -3.4% |
| V | Buy | VISA INC | $324,763 | +16.6% | 1,412 | +20.4% | 0.06% | +5.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $323,529 | +2.0% | 16,128 | -0.9% | 0.06% | -6.6% |
| TRMB | Buy | TRIMBLE INC | $324,387 | +8.2% | 6,023 | +6.4% | 0.06% | -1.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $323,798 | +4.4% | 3,741 | +0.2% | 0.06% | -5.0% |
| ET | Buy | ENERGY TRANSFER L P | $324,196 | +12.8% | 23,107 | +2.1% | 0.06% | +3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $324,314 | -3.0% | 6,453 | +0.6% | 0.06% | -10.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $315,736 | -6.1% | 2,923 | +0.4% | 0.06% | -13.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $317,905 | -8.0% | 1,245 | -9.5% | 0.06% | -16.4% |
| IT | Buy | GARTNER INC | $309,977 | +0.2% | 902 | +2.0% | 0.06% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $312,157 | -16.3% | 1,068 | -2.0% | 0.06% | -23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $312,054 | +1.9% | 2,152 | +2.2% | 0.06% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $310,116 | -0.3% | 2,819 | +2.5% | 0.06% | -8.3% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $310,896 | -12.4% | 10,156 | -9.9% | 0.06% | -19.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $307,922 | +11.5% | 1,235 | +17.0% | 0.05% | +1.9% |
| AMZN | New | AMAZON COM INC | $300,634 | – | 2,365 | +100.0% | 0.05% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $298,546 | -65.4% | 20,561 | -50.2% | 0.05% | -68.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $302,908 | – | 2,159 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $300,951 | -19.9% | 2,800 | -9.3% | 0.05% | -26.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $297,617 | -9.0% | 771 | -1.9% | 0.05% | -15.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $297,957 | +7.1% | 18,146 | -3.5% | 0.05% | -1.9% |
| DG | New | DOLLAR GEN CORP NEW | $298,568 | – | 2,822 | +100.0% | 0.05% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $300,601 | -5.1% | 331 | 0.0% | 0.05% | -13.1% | |
| DOCU | Buy | DOCUSIGN INC | $293,790 | -1.5% | 6,995 | +19.8% | 0.05% | -10.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $289,731 | +18.1% | 20,233 | +23.1% | 0.05% | +8.5% |
| CHEF | Sell | CHEFS WHSE INC | $289,065 | -70.3% | 13,648 | -49.8% | 0.05% | -72.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $281,652 | -9.2% | 4,797 | +2.0% | 0.05% | -16.7% |
| NEM | Buy | NEWMONT CORP | $281,417 | +6.1% | 7,616 | +22.5% | 0.05% | -2.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $277,683 | +28.7% | 17,766 | +38.1% | 0.05% | +16.7% |
| IQV | Buy | IQVIA HLDGS INC | $279,218 | -11.9% | 1,419 | +0.6% | 0.05% | -19.7% |
| IDA | IDACORP INC | $280,107 | -8.7% | 2,991 | 0.0% | 0.05% | -16.9% | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $269,824 | +21.4% | 18,418 | +24.6% | 0.05% | +11.6% |
| KRC | New | KILROY RLTY CORP | $271,515 | – | 8,590 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA CORP DEL | $268,682 | – | 4,313 | +100.0% | 0.05% | – | |
| AON | AON PLC | $257,755 | -6.1% | 795 | 0.0% | 0.05% | -13.2% | |
| AVGO | Buy | BROADCOM INC | $256,550 | +2.8% | 309 | +7.3% | 0.04% | -6.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $253,020 | -15.4% | 3,488 | +0.3% | 0.04% | -22.4% |
| LW | New | LAMB WESTON HLDGS INC | $253,253 | – | 2,739 | +100.0% | 0.04% | – |
| RTX | Buy | RTX CORPORATION | $255,826 | +27.1% | 3,555 | +73.0% | 0.04% | +15.4% |
| BURL | Buy | BURLINGTON STORES INC | $255,432 | +5.8% | 1,888 | +23.1% | 0.04% | -4.3% |
| INMD | Sell | INMODE LTD | $247,244 | -23.9% | 8,117 | -6.7% | 0.04% | -30.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $247,220 | – | 1,477 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $249,967 | -10.9% | 1,057 | +11.5% | 0.04% | -18.5% |
| MRK | Buy | MERCK & CO INC | $235,089 | +12.0% | 2,284 | +25.6% | 0.04% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $240,637 | +5.7% | 3,071 | +18.9% | 0.04% | -4.5% |
| UPST | Sell | UPSTART HLDGS INC | $240,050 | -65.3% | 8,411 | -56.4% | 0.04% | -68.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $232,615 | -79.5% | 6,115 | -50.9% | 0.04% | -81.3% |
| SIVR | New | ABRDN SILVER ETF TRUST | $234,668 | – | 11,038 | +100.0% | 0.04% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $234,784 | -2.7% | 14,674 | -6.7% | 0.04% | -12.8% |
| RMD | Buy | RESMED INC | $229,653 | -18.6% | 1,553 | +20.2% | 0.04% | -24.1% |
| AES | Buy | AES CORP | $234,115 | -11.4% | 15,402 | +20.8% | 0.04% | -19.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $230,597 | -69.6% | 1,579 | -52.0% | 0.04% | -71.9% |
| LLY | New | ELI LILLY & CO | $225,595 | – | 420 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $225,104 | -19.2% | 1,543 | -15.9% | 0.04% | -25.9% |
| MASI | Sell | MASIMO CORP | $219,604 | -73.6% | 2,505 | -50.4% | 0.04% | -75.6% |
| SOMALOGIC INC | $219,806 | +3.5% | 91,969 | 0.0% | 0.04% | -4.9% | ||
| STAG | Buy | STAG INDL INC | $217,353 | -3.1% | 6,298 | +0.8% | 0.04% | -11.6% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $216,582 | – | 9,062 | +100.0% | 0.04% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $213,552 | -12.3% | 4,705 | +2.1% | 0.04% | -19.1% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $213,400 | – | 3,591 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INC | $209,447 | -2.6% | 693 | 0.0% | 0.04% | -9.8% | |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $194,655 | – | 11,207 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Asponsored ads | $188,278 | +10.5% | 14,051 | +10.7% | 0.03% | 0.0% |
| FS CREDIT OPPORTUNITIES CORP | $173,771 | +14.1% | 32,061 | 0.0% | 0.03% | +6.9% | ||
| DRH | New | DIAMONDROCK HOSPITALITY CO | $169,914 | – | 21,160 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $153,013 | – | 12,420 | +100.0% | 0.03% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $141,213 | -12.3% | 12,453 | -13.0% | 0.02% | -19.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $129,723 | – | 23,802 | +100.0% | 0.02% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $127,579 | -46.4% | 186,410 | -6.1% | 0.02% | -50.0% |
| New | BIONANO GENOMICS INC | $119,974 | – | 39,595 | +100.0% | 0.02% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $120,968 | +3.4% | 19,995 | +5.9% | 0.02% | -8.7% |
| HBI | Buy | HANESBRANDS INC | $107,294 | -7.6% | 27,095 | +5.9% | 0.02% | -13.6% |
| BRFS | Sell | BRF SAsponsored adr | $107,073 | -17.7% | 52,231 | -23.7% | 0.02% | -24.0% |
| BEEM | Sell | BEAM GLOBAL | $101,113 | -35.0% | 13,701 | -8.8% | 0.02% | -40.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $102,300 | -6.3% | 11,965 | +0.1% | 0.02% | -14.3% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $101,649 | +6.4% | 42,004 | +2.0% | 0.02% | 0.0% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $99,721 | -19.9% | 27,172 | -14.2% | 0.02% | -25.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $98,448 | +7.5% | 13,091 | +11.3% | 0.02% | -5.6% |
| UNIT | Sell | UNITI GROUP INC | $95,588 | -65.0% | 20,252 | -65.7% | 0.02% | -67.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $94,555 | +7.1% | 13,393 | +19.6% | 0.02% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $96,245 | -9.7% | 20,177 | -1.2% | 0.02% | -19.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $94,097 | -24.0% | 31,790 | -14.4% | 0.02% | -29.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $93,968 | -21.7% | 14,457 | -14.8% | 0.02% | -26.1% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $88,565 | -14.9% | 13,752 | +2.4% | 0.02% | -20.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $90,874 | -1.0% | 38,023 | +7.3% | 0.02% | -11.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $88,073 | -26.1% | 30,903 | -10.3% | 0.02% | -30.4% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $85,289 | -7.7% | 17,477 | +14.6% | 0.02% | -16.7% |
| DDD | Buy | 3-D SYS CORP DEL | $78,414 | -41.3% | 15,970 | +18.7% | 0.01% | -46.2% |
| GP | GREENPOWER MTR CO INC | $34,178 | +20.2% | 10,850 | 0.0% | 0.01% | +20.0% | |
| SENS | SENSEONICS HLDGS INC | $17,191 | -20.9% | 28,466 | 0.0% | 0.00% | -25.0% | |
| VEV | VICINITY MOTOR CORP | $13,066 | +7.7% | 13,790 | 0.0% | 0.00% | 0.0% | |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -32,254 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -87 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,139 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -12,870 | -100.0% | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,058 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,550 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -746 | -100.0% | -0.04% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,120 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,872 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,638 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,761 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,029 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,107 | -100.0% | -0.04% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -394,947 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -51,737 | -100.0% | -0.05% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -8,177 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,612 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,409 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,083 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,572 | -100.0% | -0.06% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -10,086 | -100.0% | -0.06% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12,944 | -100.0% | -0.06% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,873 | -100.0% | -0.08% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,378 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -30,465 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,225 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,629 | -100.0% | -0.09% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,164 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,018 | -100.0% | -0.10% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -13,036 | -100.0% | -0.10% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,375 | -100.0% | -0.16% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -19,553 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 30.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 17.0% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 11.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 13.7% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 10.2% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 7.4% |
| CATERPILLAR INC | 12 | Q3 2023 | 0.4% |
| APPLE INC | 12 | Q3 2023 | 0.4% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 0.4% |
View Inspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-09 |
View Inspire Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.