$396 Million is the total value of Inspire Advisors, LLC's 185 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $96,697,463 | +0.2% | 4,184,733 | +0.4% | 24.40% | -7.9% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $60,974,121 | +9.5% | 2,646,446 | +7.6% | 15.39% | +0.7% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $31,374,914 | +20.5% | 1,203,487 | +2.4% | 7.92% | +10.7% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $30,903,125 | +17.3% | 988,900 | +3.9% | 7.80% | +7.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $24,488,478 | +15.4% | 817,918 | +6.9% | 6.18% | +6.1% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $23,000,090 | +13.4% | 763,869 | +3.1% | 5.80% | +4.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $20,526,630 | +51.4% | 408,328 | +51.5% | 5.18% | +39.2% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $19,525,227 | -0.5% | 387,328 | -0.3% | 4.93% | -8.5% |
| Buy | NORTHERN LTS FD TR IVinspire fidelis | $11,526,942 | +17.8% | 469,271 | +5.7% | 2.91% | +8.3% | |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $4,584,617 | -62.1% | 277,687 | -59.0% | 1.16% | -65.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,870,669 | -5.0% | 78,624 | -5.2% | 0.98% | -12.7% |
| New | RBB FD INCus treas 3 mnth | $1,936,553 | – | 38,840 | +100.0% | 0.49% | – | |
| CAT | Sell | CATERPILLAR INC | $1,723,401 | +43.6% | 7,194 | -1.6% | 0.44% | +32.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,300,242 | -3.5% | 28,564 | -4.4% | 0.33% | -11.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,284,224 | -9.9% | 26,622 | -9.9% | 0.32% | -17.3% |
| AAPL | Sell | APPLE INC | $1,255,557 | -9.2% | 9,663 | -3.4% | 0.32% | -16.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,237,914 | +452.6% | 11,223 | +338.4% | 0.31% | +403.2% |
| AME | AMETEK INC | $1,005,984 | +23.1% | 7,200 | 0.0% | 0.25% | +13.4% | |
| CVX | Buy | CHEVRON CORP NEW | $941,592 | +270.7% | 5,246 | +196.7% | 0.24% | +240.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $896,641 | +156.2% | 10,921 | +71.8% | 0.23% | +135.4% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $891,262 | – | 11,231 | +100.0% | 0.22% | – |
| JBL | Buy | JABIL INC | $831,166 | +178.0% | 12,187 | +135.5% | 0.21% | +156.1% |
| KLAC | New | KLA CORP | $825,917 | – | 2,191 | +100.0% | 0.21% | – |
| EOG | Buy | EOG RES INC | $791,505 | +30.4% | 6,111 | +12.5% | 0.20% | +19.8% |
| COHU | New | COHU INC | $769,770 | – | 24,018 | +100.0% | 0.19% | – |
| PLAB | Buy | PHOTRONICS INC | $769,615 | +258.0% | 45,729 | +211.4% | 0.19% | +228.8% |
| SPSC | New | SPS COMM INC | $760,679 | – | 5,923 | +100.0% | 0.19% | – |
| GPN | New | GLOBAL PMTS INC | $728,388 | – | 7,334 | +100.0% | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $718,958 | – | 2,033 | +100.0% | 0.18% | – |
| ON | New | ON SEMICONDUCTOR CORP | $713,268 | – | 11,436 | +100.0% | 0.18% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $706,006 | +76.9% | 11,691 | +31.3% | 0.18% | +61.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $673,013 | +77.6% | 8,851 | +50.7% | 0.17% | +63.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $644,057 | +17.7% | 2,085 | +1.9% | 0.16% | +8.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $630,143 | +61.2% | 11,040 | +47.1% | 0.16% | +48.6% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $621,300 | – | 20,471 | +100.0% | 0.16% | – |
| OKE | Buy | ONEOK INC NEW | $617,459 | +90.6% | 9,398 | +48.5% | 0.16% | +75.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $598,476 | +11.0% | 4,237 | 0.0% | 0.15% | +2.0% | |
| VVV | New | VALVOLINE INC | $598,918 | – | 18,344 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $594,596 | +6.9% | 1,121 | +1.8% | 0.15% | -2.0% |
| NWE | Buy | NORTHWESTERN CORP | $575,509 | +81.0% | 9,699 | +50.1% | 0.14% | +66.7% |
| VLO | New | VALERO ENERGY CORP | $575,748 | – | 4,538 | +100.0% | 0.14% | – |
| RCII | Buy | RENT A CTR INC NEW | $568,076 | +114.4% | 25,192 | +66.3% | 0.14% | +95.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $562,046 | +45.6% | 65,354 | +44.4% | 0.14% | +34.0% |
| OGE | Buy | OGE ENERGY CORP | $559,326 | +28.9% | 14,142 | +18.8% | 0.14% | +18.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $555,156 | +104.1% | 16,233 | +69.6% | 0.14% | +86.7% |
| NVDA | Sell | NVIDIA CORPORATION | $556,346 | +14.7% | 3,807 | -4.7% | 0.14% | +5.3% |
| TFSL | Buy | TFS FINL CORP | $552,692 | +66.0% | 38,355 | +49.8% | 0.14% | +52.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $550,808 | +82.4% | 23,419 | +57.6% | 0.14% | +67.5% |
| BNGO | Sell | BIONANO GENOMICS INC | $536,830 | -26.8% | 367,692 | -8.2% | 0.14% | -32.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $532,976 | +52.7% | 29,479 | +40.7% | 0.14% | +40.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $531,190 | +91.8% | 17,885 | +73.9% | 0.13% | +76.3% |
| TPX | New | TEMPUR SEALY INTL INC | $522,813 | – | 15,229 | +100.0% | 0.13% | – |
| CMC | New | COMMERCIAL METALS CO | $518,256 | – | 10,730 | +100.0% | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $513,951 | – | 23,099 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $513,365 | – | 50,578 | +100.0% | 0.13% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $510,534 | – | 7,903 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $512,120 | +16.4% | 1,333 | +8.6% | 0.13% | +6.6% |
| LAZ | Buy | LAZARD LTD | $512,283 | +56.7% | 14,776 | +43.6% | 0.13% | +43.3% |
| GRBK | New | GREEN BRICK PARTNERS INC | $504,109 | – | 20,805 | +100.0% | 0.13% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $498,534 | – | 2,463 | +100.0% | 0.13% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $497,660 | +41.8% | 27,880 | +35.8% | 0.13% | +31.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $500,840 | +41.1% | 35,825 | +36.5% | 0.13% | +29.9% |
| BWA | New | BORGWARNER INC | $495,053 | – | 12,299 | +100.0% | 0.12% | – |
| WU | Buy | WESTERN UN CO | $496,970 | +65.1% | 36,091 | +62.0% | 0.12% | +50.6% |
| GEF | New | GREIF INCcl a | $472,786 | – | 7,050 | +100.0% | 0.12% | – |
| FUL | New | FULLER H B CO | $470,363 | – | 6,567 | +100.0% | 0.12% | – |
| LEG | Buy | LEGGETT & PLATT INC | $472,260 | +48.5% | 14,653 | +53.3% | 0.12% | +36.8% |
| EAT | New | BRINKER INTL INC | $470,870 | – | 14,756 | +100.0% | 0.12% | – |
| HRB | Buy | BLOCK H & R INC | $464,761 | +18.6% | 12,730 | +38.2% | 0.12% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $459,386 | +70.8% | 35,121 | +81.2% | 0.12% | +56.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $458,369 | +31.7% | 942 | +4.4% | 0.12% | +20.8% |
| CBT | New | CABOT CORP | $454,342 | – | 6,797 | +100.0% | 0.12% | – |
| OLN | New | OLIN CORP | $452,522 | – | 8,548 | +100.0% | 0.11% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $448,973 | – | 3,336 | +100.0% | 0.11% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $442,145 | +24.2% | 14,832 | +35.2% | 0.11% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $444,577 | +18.6% | 7,228 | +16.0% | 0.11% | +8.7% |
| BA | Sell | BOEING CO | $443,461 | +51.4% | 2,328 | -3.9% | 0.11% | +40.0% |
| NGVT | New | INGEVITY CORP | $440,926 | – | 6,260 | +100.0% | 0.11% | – |
| COG | Buy | COTERRA ENERGY INC | $435,550 | +20.7% | 17,727 | +28.4% | 0.11% | +11.1% |
| GRMN | Buy | GARMIN LTD | $414,786 | +19.5% | 4,494 | +4.0% | 0.10% | +10.5% |
| WGO | New | WINNEBAGO INDS INC | $416,187 | – | 7,897 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $408,751 | – | 4,798 | +100.0% | 0.10% | – |
| NUE | Sell | NUCOR CORP | $409,472 | +19.7% | 3,107 | -2.8% | 0.10% | +9.6% |
| WPC | Sell | WP CAREY INC | $363,187 | +11.4% | 4,647 | -0.4% | 0.09% | +2.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $348,319 | +25.3% | 5,614 | +0.9% | 0.09% | +15.8% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $349,497 | +50.0% | 15,525 | +35.6% | 0.09% | +37.5% |
| ADI | Sell | ANALOG DEVICES INC | $343,480 | +11.5% | 2,094 | -5.2% | 0.09% | +2.4% |
| INMD | Sell | INMODE LTD | $337,222 | +19.6% | 9,446 | -2.6% | 0.08% | +10.4% |
| Sell | SYLVAMO CORP | $336,779 | +42.1% | 6,931 | -0.8% | 0.08% | +30.8% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $331,293 | +26.9% | 4,653 | -1.9% | 0.08% | +16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $328,268 | +47.2% | 40,931 | +0.8% | 0.08% | +36.1% |
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $328,229 | +11.6% | 14,732 | +9.7% | 0.08% | +2.5% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $312,198 | -35.2% | 8,028 | -42.5% | 0.08% | -40.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $307,876 | -28.4% | 3,253 | -34.0% | 0.08% | -33.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $306,495 | +12.7% | 10,220 | +5.9% | 0.08% | +2.7% |
| WIRE | Buy | ENCORE WIRE CORP | $304,695 | +19.0% | 2,215 | +0.0% | 0.08% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $300,657 | +43.2% | 5,624 | -3.7% | 0.08% | +31.0% |
| FTI | Sell | TECHNIPFMC PLC | $299,849 | +23.4% | 24,598 | -14.5% | 0.08% | +13.4% |
| HRL | Buy | HORMEL FOODS CORP | $295,626 | +7.9% | 6,490 | +7.6% | 0.08% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $296,262 | – | 1,461 | +100.0% | 0.08% | – |
| PSA | Buy | PUBLIC STORAGE | $292,796 | -2.4% | 1,045 | +2.2% | 0.07% | -9.8% |
| SHW | SHERWIN WILLIAMS CO | $292,858 | +15.8% | 1,234 | 0.0% | 0.07% | +7.2% | |
| O | New | REALTY INCOME CORP | $290,336 | – | 4,577 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $285,063 | +26.7% | 1,294 | +3.9% | 0.07% | +16.1% |
| IDA | IDACORP INC | $283,969 | +8.8% | 2,633 | 0.0% | 0.07% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $280,049 | +23.9% | 4,802 | -10.1% | 0.07% | +14.5% |
| PNR | Buy | PENTAIR PLC | $281,816 | +13.2% | 6,265 | +2.4% | 0.07% | +4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $278,496 | -38.5% | 6,192 | -42.7% | 0.07% | -43.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $279,246 | +35.6% | 4,448 | -1.7% | 0.07% | +22.8% |
| DHI | Sell | D R HORTON INC | $274,131 | +26.9% | 3,075 | -4.2% | 0.07% | +16.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $271,343 | – | 7,141 | +100.0% | 0.07% | – |
| E | Sell | ENI S P Asponsored adr | $268,634 | +31.0% | 9,373 | -3.1% | 0.07% | +21.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $265,733 | +20.2% | 9,882 | +3.7% | 0.07% | +9.8% |
| FERG | Sell | FERGUSON PLC NEW | $263,725 | +22.7% | 2,077 | -0.7% | 0.07% | +13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $265,603 | -5.8% | 1,389 | -11.6% | 0.07% | -13.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $265,069 | +9.5% | 2,256 | -16.4% | 0.07% | +1.5% |
| BEEM | Sell | BEAM GLOBAL | $266,959 | +20.8% | 15,281 | -15.5% | 0.07% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $263,280 | +28.4% | 1,229 | +0.2% | 0.07% | +17.9% |
| AES | Sell | AES CORP | $258,442 | -4.3% | 8,986 | -24.9% | 0.06% | -12.2% |
| SGOL | New | ABRDN GOLD ETF TRUST | $254,066 | – | 14,543 | +100.0% | 0.06% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $248,858 | +23.8% | 295 | +3.1% | 0.06% | +14.5% |
| UNP | Sell | UNION PAC CORP | $251,257 | -27.0% | 1,213 | -31.3% | 0.06% | -33.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $249,052 | – | 10,257 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $246,803 | – | 930 | +100.0% | 0.06% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $247,432 | +11.0% | 1,961 | -1.6% | 0.06% | +1.6% |
| NEM | New | NEWMONT CORP | $243,962 | – | 5,169 | +100.0% | 0.06% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $246,839 | – | 3,302 | +100.0% | 0.06% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $247,086 | +11.8% | 3,415 | -1.2% | 0.06% | +1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $240,880 | +17.5% | 2,901 | +6.4% | 0.06% | +8.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $243,600 | – | 2,399 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $240,024 | +3.5% | 4,331 | +0.0% | 0.06% | -4.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $242,171 | +17.0% | 6,808 | +1.6% | 0.06% | +7.0% |
| IT | New | GARTNER INC | $243,285 | – | 724 | +100.0% | 0.06% | – |
| PCAR | Buy | PACCAR INC | $242,205 | +19.9% | 2,447 | +1.4% | 0.06% | +10.9% |
| ASML | New | ASML HOLDING N V | $240,154 | – | 440 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $242,548 | – | 8,214 | +100.0% | 0.06% | – |
| STOR | New | STORE CAP CORP | $238,148 | – | 7,428 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $237,111 | – | 790 | +100.0% | 0.06% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $234,045 | +16.4% | 6,536 | +7.7% | 0.06% | +7.3% |
| Buy | DUTCH BROS INCcl a | $232,342 | -8.2% | 8,242 | +1.6% | 0.06% | -14.5% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $229,817 | – | 2,240 | +100.0% | 0.06% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $228,781 | +12.1% | 1,448 | +4.5% | 0.06% | +3.6% |
| CTAS | New | CINTAS CORP | $230,451 | – | 510 | +100.0% | 0.06% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $226,936 | +9.6% | 7,815 | +13.2% | 0.06% | 0.0% |
| IDXX | New | IDEXX LABS INC | $224,112 | – | 549 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $226,894 | +1.7% | 1,522 | +1.1% | 0.06% | -6.6% |
| CAJ | Buy | CANON INCsponsored adr | $227,628 | +4.9% | 10,499 | +5.6% | 0.06% | -5.0% |
| SU | New | SUNCOR ENERGY INC NEW | $212,928 | – | 6,711 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORP | $214,626 | -4.6% | 895 | -7.3% | 0.05% | -12.9% |
| IQV | New | IQVIA HLDGS INC | $214,243 | – | 1,046 | +100.0% | 0.05% | – |
| New | BATH & BODY WORKS INC | $209,941 | – | 4,982 | +100.0% | 0.05% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $205,616 | -31.0% | 971 | -30.0% | 0.05% | -36.6% |
| RMD | Buy | RESMED INC | $205,487 | +2.7% | 987 | +7.8% | 0.05% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $201,380 | -6.3% | 2,409 | -12.3% | 0.05% | -13.6% |
| IP | New | INTERNATIONAL PAPER CO | $203,465 | – | 5,875 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $202,192 | – | 3,535 | +100.0% | 0.05% | – |
| ICL | Buy | ICL GROUP LTD | $200,319 | +1.7% | 27,403 | +13.8% | 0.05% | -5.6% |
| DOC | New | PHYSICIANS RLTY TR | $185,688 | – | 12,833 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $181,991 | – | 14,641 | +100.0% | 0.05% | – |
| VALE | New | VALE S Asponsored ads | $172,570 | – | 10,169 | +100.0% | 0.04% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $172,709 | +19.9% | 21,088 | +9.8% | 0.04% | +10.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $171,195 | +18.1% | 17,722 | +14.8% | 0.04% | +7.5% |
| GDRX | Buy | GOODRX HLDGS INC | $156,725 | +0.5% | 33,632 | +0.9% | 0.04% | -7.0% |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $154,797 | -35.5% | 195,946 | -1.2% | 0.04% | -40.9% |
| PSEC | Buy | PROSPECT CAP CORP | $123,614 | +24.9% | 17,684 | +11.0% | 0.03% | +14.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $96,249 | -30.3% | 14,992 | -11.6% | 0.02% | -36.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $87,381 | – | 25,550 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $81,887 | -55.7% | 14,022 | -56.6% | 0.02% | -58.8% |
| EGHT | Buy | 8X8 INC NEW | $84,600 | +43.4% | 19,583 | +15.5% | 0.02% | +31.2% |
| DDD | New | 3-D SYS CORP DEL | $75,524 | – | 10,206 | +100.0% | 0.02% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $76,538 | +56.2% | 34,017 | -4.0% | 0.02% | +46.2% |
| PGEN | Buy | PRECIGEN INC | $71,560 | -12.7% | 47,079 | +21.8% | 0.02% | -21.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $65,835 | +24.2% | 11,884 | +1.4% | 0.02% | +13.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $57,631 | +37.2% | 20,881 | +18.1% | 0.02% | +25.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $56,783 | -25.3% | 20,800 | +16.2% | 0.01% | -33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $56,324 | +22.4% | 13,907 | +2.6% | 0.01% | +7.7% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $56,549 | +34.6% | 22,351 | +31.0% | 0.01% | +16.7% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $50,608 | – | 10,203 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $53,044 | -3.6% | 18,418 | +24.2% | 0.01% | -13.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $52,823 | +17.4% | 21,828 | +7.1% | 0.01% | +8.3% |
| BRFS | Buy | BRF SAsponsored adr | $39,533 | -5.9% | 25,021 | +39.6% | 0.01% | -16.7% |
| THTX | THERATECHNOLOGIES INC | $28,474 | -62.5% | 32,254 | 0.0% | 0.01% | -66.7% | |
| SENS | Buy | SENSEONICS HLDGS INC | $23,240 | -19.9% | 22,563 | +2.7% | 0.01% | -25.0% |
| GP | GREENPOWER MTR CO INC | $18,771 | -24.9% | 10,850 | 0.0% | 0.01% | -28.6% | |
| VEV | Sell | VICINITY MOTOR CORP | $10,358 | -20.3% | 10,790 | -18.8% | 0.00% | -25.0% |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,925 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,000 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,064 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,113 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,687 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,984 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,359 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,944 | -100.0% | -0.06% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,136 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,652 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,059 | -100.0% | -0.06% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,437 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -15,808 | -100.0% | -0.07% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,203 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -551 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -991 | -100.0% | -0.07% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,771 | -100.0% | -0.07% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,214 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,784 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,365 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,766 | -100.0% | -0.09% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,920 | -100.0% | -0.09% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -17,779 | -100.0% | -0.10% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,145 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,627 | -100.0% | -0.13% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -568,848 | -100.0% | -4.71% | – |
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 2023-01-26
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.