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| Name: |
Inspire Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WWJD |
Inspire International Esg Etf |
1 |
- |
$0.00 |
$83,370,000 |
2,711,686 |
9.64% |
281,000 |
-153,459 |
30.13 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
2 |
- |
$23.13 |
$69,999,000 |
2,947,333 |
8.09% |
215,000 |
-29,810 |
4.832 |
N/A |
|
|
RISN |
Inspire Tactical Balanced E... |
3 |
- |
$27.27 |
$69,422,000 |
2,686,591 |
8.02% |
-10,433,000 |
-331,034 |
2.985 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
4 |
- |
$0.00 |
$44,204,000 |
1,295,537 |
5.11% |
-6,438,000 |
-54,209 |
4.798 |
N/A |
|
|
PTL |
Inspire 500 Etf |
5 |
- |
$229.02 |
$43,760,000 |
212,941 |
5.06% |
-774,000 |
4,150 |
2.366 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.30 |
$37,825,000 |
751,547 |
4.37% |
3,516,000 |
69,723 |
0.143 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
7 |
- |
$41.53 |
$36,241,000 |
943,533 |
4.19% |
145,000 |
15,754 |
2.274 |
N/A |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
8 |
- |
$0.00 |
$20,905,000 |
742,552 |
2.42% |
878,000 |
62,643 |
8.251 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$20.93 |
$15,591,000 |
753,178 |
1.8% |
1,953,000 |
105,886 |
0.024 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
10 |
- |
$23.71 |
$14,644,000 |
625,281 |
1.69% |
2,495,000 |
107,645 |
0.06 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
11 |
- |
$0.00 |
$10,966,000 |
546,659 |
1.27% |
2,087,000 |
102,713 |
0.424 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
12 |
- |
$0.00 |
$10,227,000 |
202,984 |
1.18% |
2,038,000 |
42,731 |
0.451 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
13 |
- |
$100.04 |
$6,836,000 |
68,059 |
0.79% |
-484,000 |
-5,067 |
0.756 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
14 |
- |
$31.83 |
$6,672,000 |
223,744 |
0.77% |
2,629,000 |
62,349 |
0.151 |
Closed - End Fund - Debt |
|
|
BLES |
Inspire Global Hope Etf |
15 |
- |
$0.00 |
$6,245,000 |
165,530 |
0.72% |
979,000 |
23,156 |
1.839 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
16 |
- |
$28.62 |
$5,665,000 |
198,222 |
0.65% |
752,000 |
21,998 |
0.02 |
Closed - End Fund - E... |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
17 |
- |
$0.00 |
$5,117,000 |
177,280 |
0.59% |
3,246,000 |
116,653 |
1.97 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
18 |
New |
$45.45 |
$4,956,000 |
117,782 |
0.57% |
4,956,000 |
117,782 |
0.256 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
19 |
New |
$25.39 |
$4,619,000 |
180,766 |
0.53% |
4,619,000 |
180,766 |
0.104 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$207.82 |
$4,492,000 |
20,223 |
0.52% |
656,000 |
4,904 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$93.47 |
$4,146,000 |
44,215 |
0.48% |
276,000 |
1,999 |
0.005 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
22 |
- |
$47.63 |
$4,009,000 |
91,718 |
0.46% |
-1,711,000 |
-34,633 |
0.033 |
Closed - End Fund - E... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
23 |
New |
$0.00 |
$3,964,000 |
149,203 |
0.46% |
3,964,000 |
149,203 |
0.332 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
24 |
- |
$0.00 |
$3,745,000 |
166,814 |
0.43% |
504,000 |
20,825 |
0.037 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$52.87 |
$3,655,000 |
71,564 |
0.42% |
1,290,000 |
25,326 |
0.002 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
26 |
- |
$75.19 |
$3,496,000 |
50,079 |
0.4% |
3,254,000 |
46,116 |
0.021 |
N/A |
|
|
FTNT |
Fortinet Inc |
27 |
- |
$102.43 |
$3,495,000 |
36,303 |
0.4% |
2,600,000 |
26,831 |
0.005 |
Computer Peripherals |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
28 |
- |
$0.00 |
$3,258,000 |
64,244 |
0.38% |
-1,296,000 |
-25,555 |
0.007 |
N/A |
|
|
AVA |
Avista Corp |
29 |
- |
$38.37 |
$3,256,000 |
77,755 |
0.38% |
1,181,000 |
21,104 |
0.113 |
Multi Utilities |
|
|
UGI |
UGI Corp |
30 |
- |
$35.08 |
$3,186,000 |
96,348 |
0.37% |
681,000 |
7,620 |
0.046 |
Multi Utilities |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
31 |
New |
$0.00 |
$3,183,000 |
93,268 |
0.37% |
3,183,000 |
93,268 |
0.104 |
N/A |
|
|
SR |
SPIRE Inc |
32 |
- |
$73.57 |
$3,163,000 |
40,423 |
0.37% |
1,235,000 |
11,995 |
0.079 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
33 |
New |
$104.47 |
$3,054,000 |
27,770 |
0.35% |
3,054,000 |
27,770 |
0.004 |
AirDelivery & Freight... |
|
|
BKH |
Black Hills Corp |
34 |
- |
$56.76 |
$2,999,000 |
49,448 |
0.35% |
918,000 |
13,885 |
0.079 |
Electric Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
35 |
- |
$4.20 |
$2,929,000 |
139,793 |
0.34% |
542,000 |
29,874 |
0.113 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
36 |
- |
$29.83 |
$2,916,000 |
102,443 |
0.34% |
1,264,000 |
34,884 |
0.296 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
37 |
- |
$0.00 |
$2,913,000 |
77,441 |
0.34% |
671,000 |
15,772 |
1.648 |
N/A |
|
|
EVRG |
Energy Inc |
38 |
- |
$69.46 |
$2,894,000 |
41,969 |
0.33% |
960,000 |
10,540 |
0.019 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
39 |
- |
$44.67 |
$2,864,000 |
62,326 |
0.33% |
945,000 |
15,809 |
0.031 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$28.33 |
$2,861,000 |
100,278 |
0.33% |
492,000 |
13,836 |
0.004 |
Gas Utilities |
|
|
IDCC |
Interdigital Inc |
41 |
- |
$221.85 |
$2,850,000 |
13,787 |
0.33% |
-296,000 |
-2,451 |
0.045 |
Wireless Communications |
|
|
OKE |
ONEOK Inc |
42 |
- |
$80.99 |
$2,834,000 |
28,564 |
0.33% |
557,000 |
5,883 |
0.006 |
Gas Utilities |
|
|
NWE |
Northwestern Corp |
43 |
- |
$52.02 |
$2,819,000 |
48,706 |
0.33% |
1,017,000 |
15,008 |
0.081 |
Multi Utilities |
|
|
NWN |
Northwest Natural Holding C... |
44 |
- |
$40.60 |
$2,782,000 |
65,112 |
0.32% |
947,000 |
18,723 |
0.213 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$390.92 |
$2,754,000 |
8,350 |
0.32% |
272,000 |
1,507 |
0.002 |
Farm & Construction M... |
|
|
DTE |
DTE Energy Co |
46 |
New |
$132.43 |
$2,751,000 |
19,895 |
0.32% |
2,751,000 |
19,895 |
0.01 |
Electric Utilities |
|
|
ALE |
Allete Inc |
47 |
- |
$64.68 |
$2,697,000 |
41,046 |
0.31% |
477,000 |
6,779 |
0.079 |
Multi Utilities |
|
|
ES |
Eversource Energy |
48 |
New |
$64.55 |
$2,675,000 |
43,068 |
0.31% |
2,675,000 |
43,068 |
0.013 |
Electric Utilities |
|
|
SBGI |
Sinclair Broadcast Group Inc |
49 |
- |
$14.05 |
$2,670,000 |
167,622 |
0.31% |
713,000 |
46,367 |
0.427 |
Broadcasting - TV |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$94.33 |
$2,663,000 |
33,134 |
0.31% |
849,000 |
12,496 |
0.002 |
Closed - End Fund - E... |
|
|
CALX |
Calix, Inc |
51 |
New |
$52.42 |
$2,657,000 |
74,985 |
0.31% |
2,657,000 |
74,985 |
0.121 |
Communication Equipment |
|
|
WASH |
Washington Trust Bancorp Inc |
52 |
- |
$28.72 |
$2,641,000 |
85,574 |
0.31% |
738,000 |
24,880 |
0.496 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
53 |
- |
$21.05 |
$2,616,000 |
98,102 |
0.3% |
861,000 |
34,853 |
0.02 |
Food - Major Diversified |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$2,563,000 |
33,885 |
0.3% |
963,000 |
11,126 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
55 |
- |
$33.44 |
$2,523,000 |
75,910 |
0.29% |
191,000 |
4,711 |
0.008 |
Closed - End Fund - Debt |
|
|
COLB |
Columbia Banking System Inc |
56 |
- |
$24.47 |
$2,513,000 |
100,766 |
0.29% |
519,000 |
26,926 |
0.052 |
Savings & Loans |
|
|
RBCAA |
Republic Bancorp Inc |
57 |
- |
$75.48 |
$2,507,000 |
39,278 |
0.29% |
443,000 |
9,741 |
0.21 |
Domestic Regional Banks |
|
|
CGSD |
Capital Group Short Duratio... |
58 |
- |
$0.00 |
$2,491,000 |
96,528 |
0.29% |
356,000 |
13,271 |
0.098 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
59 |
- |
$10.93 |
$2,484,000 |
227,859 |
0.29% |
292,000 |
42,080 |
0.288 |
Savings & Loans |
|
|
WSBC |
Wesbanco Inc |
60 |
- |
$32.70 |
$2,483,000 |
80,204 |
0.29% |
427,000 |
17,020 |
0.119 |
Domestic Regional Banks |
|
|
HNI |
HNI Corp |
61 |
- |
$42.99 |
$2,435,000 |
54,913 |
0.28% |
654,000 |
19,549 |
0.129 |
Business Equipment |
|
|
QTWO |
Q2 Holdings, Inc. |
62 |
- |
$92.55 |
$2,402,000 |
30,020 |
0.28% |
-896,000 |
-2,750 |
0.047 |
N/A |
|
|
CVBF |
CVB Financial Corp |
63 |
- |
$20.51 |
$2,380,000 |
128,950 |
0.28% |
227,000 |
28,405 |
0.095 |
Domestic Regional Banks |
|
|
EPAM |
Epam Systems, Inc. |
64 |
- |
$179.03 |
$2,347,000 |
13,899 |
0.27% |
1,674,000 |
11,022 |
0.025 |
Information Technolog... |
|
|
CCOI |
Cogent Communications Group... |
65 |
- |
$50.23 |
$2,327,000 |
37,951 |
0.27% |
193,000 |
10,258 |
0.08 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$303.93 |
$2,290,000 |
8,332 |
0.26% |
757,000 |
3,042 |
0.022 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
67 |
- |
$198.01 |
$2,290,000 |
13,236 |
0.26% |
1,622,000 |
10,764 |
0 |
Technical & System So... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
68 |
- |
$24.90 |
$2,278,000 |
91,622 |
0.26% |
223,000 |
7,033 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.24 |
$2,203,000 |
18,523 |
0.25% |
141,000 |
-645 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$620.67 |
$2,156,000 |
3,838 |
0.25% |
125,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
71 |
- |
$0.00 |
$2,100,000 |
78,283 |
0.24% |
-23,000 |
-576 |
0.087 |
N/A |
|
|
HLIT |
Harmonic Inc |
72 |
New |
$9.82 |
$2,046,000 |
213,354 |
0.24% |
2,046,000 |
213,354 |
0.173 |
Communication Equipment |
|
|
MOAT |
VANECK VECTORS ETF TR |
73 |
- |
$53.88 |
$1,987,000 |
22,583 |
0.23% |
-230,000 |
-1,322 |
0.003 |
N/A |
|
|
URA |
Global X Uranium ETF |
74 |
New |
$37.42 |
$1,929,000 |
84,147 |
0.22% |
1,929,000 |
84,147 |
0.065 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$1,880,000 |
3,797 |
0.22% |
436,000 |
1,031 |
0.001 |
Medical Appliances & ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
76 |
- |
$24.28 |
$1,853,000 |
76,118 |
0.21% |
1,138,000 |
46,408 |
0.005 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$1,840,000 |
36,345 |
0.21% |
1,435,000 |
28,307 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
78 |
- |
$98.91 |
$1,785,000 |
23,043 |
0.21% |
-2,778,000 |
-18,242 |
0.007 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$153.30 |
$1,738,000 |
16,035 |
0.2% |
-332,000 |
624 |
0.389 |
Semiconductor - Speci... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
80 |
- |
$0.00 |
$1,738,000 |
35,014 |
0.2% |
453,000 |
9,222 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
81 |
- |
$108.73 |
$1,728,000 |
17,299 |
0.2% |
-198,000 |
-1,061 |
0.038 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$110.96 |
$1,711,000 |
16,365 |
0.2% |
361,000 |
4,652 |
0.003 |
Closed - End Fund - E... |
|
|
SMTC |
Semtech Corp |
83 |
- |
$43.47 |
$1,696,000 |
49,302 |
0.2% |
-1,633,000 |
-4,524 |
0.057 |
Semiconductor - Integ... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
84 |
- |
$0.00 |
$1,687,000 |
34,663 |
0.19% |
1,687,000 |
34,663 |
0.181 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
85 |
- |
$50.09 |
$1,671,000 |
33,411 |
0.19% |
-69,000 |
-1,508 |
0.037 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
86 |
- |
$108.08 |
$1,636,000 |
17,632 |
0.19% |
359,000 |
5,271 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
87 |
- |
$77.36 |
$1,601,000 |
19,667 |
0.19% |
-594,000 |
-4,743 |
0.011 |
N/A |
|
|
RSHO |
Tema American Reshoring Etf |
88 |
New |
$0.00 |
$1,561,000 |
46,012 |
0.18% |
1,561,000 |
46,012 |
0.511 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$489.61 |
$1,542,000 |
2,895 |
0.18% |
137,000 |
-204 |
0 |
Property & Casualty I... |
|
|
CGMS |
Capital Group Us Multi-sect... |
90 |
- |
$0.00 |
$1,535,000 |
56,230 |
0.18% |
167,000 |
6,078 |
0.062 |
N/A |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$121.19 |
$1,521,000 |
11,859 |
0.18% |
-63,000 |
-1,065 |
0.002 |
Independent Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$130.68 |
$1,464,000 |
17,343 |
0.17% |
-135,000 |
-3,799 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
93 |
- |
$492.05 |
$1,461,000 |
3,892 |
0.17% |
249,000 |
1,017 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
94 |
- |
$71.67 |
$1,421,000 |
19,846 |
0.16% |
185,000 |
-3 |
0 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
95 |
New |
$0.00 |
$1,417,000 |
24,793 |
0.16% |
1,417,000 |
24,793 |
0.003 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
96 |
New |
$0.00 |
$1,349,000 |
26,045 |
0.16% |
1,349,000 |
26,045 |
0.003 |
N/A |
|
|
MKC |
McCormick & Co Inc |
97 |
- |
$77.17 |
$1,327,000 |
16,126 |
0.15% |
101,000 |
46 |
0.006 |
Processed & Packaged ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
98 |
- |
$34.34 |
$1,309,000 |
40,272 |
0.15% |
118,000 |
-2,934 |
0.119 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
99 |
- |
$51.21 |
$1,299,000 |
25,208 |
0.15% |
5,000 |
187 |
0.028 |
Closed - End Fund - Debt |
|
|
IBKR |
Interactive Brokers Group Inc |
100 |
- |
$113.50 |
$1,282,000 |
7,741 |
0.15% |
-510,000 |
-2,401 |
0.008 |
Investment Brokerage ... |
|
