| |
|
|
| Name: |
Inspire Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RISN |
Inspire Tactical Balanced E... |
1 |
- |
$26.25 |
$82,534,000 |
3,080,772 |
11.42% |
1,815,000 |
-156,881 |
3.423 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
2 |
- |
$23.13 |
$70,460,000 |
3,000,852 |
9.75% |
5,430,000 |
244,189 |
4.919 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
3 |
- |
$0.00 |
$65,020,000 |
2,165,878 |
9% |
564,000 |
-16,846 |
24.065 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
4 |
- |
$38.48 |
$49,846,000 |
1,281,058 |
6.9% |
5,741,000 |
17,308 |
3.087 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
5 |
- |
$0.00 |
$49,315,000 |
1,311,908 |
6.82% |
2,380,000 |
-3,153 |
14.577 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
6 |
- |
$0.00 |
$47,770,000 |
1,326,568 |
6.61% |
-808,000 |
-73,564 |
4.913 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.48 |
$41,548,000 |
826,170 |
5.75% |
664,000 |
12,400 |
0.157 |
N/A |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
8 |
- |
$0.00 |
$21,863,000 |
714,724 |
3.03% |
2,431,000 |
52,342 |
7.941 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
9 |
- |
$49.62 |
$10,511,000 |
211,480 |
1.45% |
427,000 |
7,304 |
0.053 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
10 |
- |
$23.10 |
$6,983,000 |
328,760 |
0.97% |
3,975,000 |
176,354 |
0.223 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
11 |
New |
$21.22 |
$6,544,000 |
309,387 |
0.91% |
6,544,000 |
309,387 |
0.1 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
12 |
- |
$0.00 |
$6,372,000 |
127,163 |
0.88% |
220,000 |
4,046 |
1.413 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
New |
$89.43 |
$6,279,000 |
68,351 |
0.87% |
6,279,000 |
68,351 |
0.197 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
14 |
- |
$0.00 |
$5,588,000 |
132,698 |
0.77% |
-880,000 |
-36,566 |
2.391 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
15 |
- |
$0.00 |
$4,835,000 |
151,317 |
0.67% |
720,000 |
19,580 |
0.168 |
N/A |
|
|
PFFR |
Infracap Reit Preferred Etf |
16 |
- |
$0.00 |
$4,594,000 |
245,794 |
0.64% |
1,663,000 |
88,611 |
2.587 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
17 |
- |
$45.65 |
$4,562,000 |
104,728 |
0.63% |
2,217,000 |
47,545 |
0.378 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$4,489,000 |
53,705 |
0.62% |
4,236,000 |
50,458 |
0.001 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
19 |
- |
$104.58 |
$2,725,000 |
25,586 |
0.38% |
38,000 |
-1,822 |
0.056 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
20 |
- |
$4.20 |
$2,711,000 |
142,175 |
0.38% |
1,157,000 |
64,378 |
0.115 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
21 |
- |
$0.00 |
$2,656,000 |
118,257 |
0.37% |
273,000 |
13,256 |
0.131 |
N/A |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$356.27 |
$2,501,000 |
6,826 |
0.35% |
577,000 |
318 |
0.001 |
Farm & Construction M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
23 |
- |
$53.88 |
$2,424,000 |
26,963 |
0.34% |
32,000 |
-1,219 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.87 |
$2,312,000 |
13,483 |
0.32% |
-386,000 |
-531 |
0 |
Personal Computers |
|
|
VGSH |
Vanguard Scottsdale Funds |
25 |
- |
$57.83 |
$2,176,000 |
37,480 |
0.3% |
-654,000 |
-11,040 |
0.004 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
26 |
- |
$106.11 |
$2,098,000 |
16,935 |
0.29% |
676,000 |
2,370 |
0.003 |
Trucks & Other Vehicles |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.64 |
$2,091,000 |
17,988 |
0.29% |
453,000 |
1,606 |
0 |
Integrated Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
28 |
New |
$887.89 |
$2,034,000 |
2,014 |
0.28% |
2,034,000 |
2,014 |
0.004 |
Networking & Communic... |
|
|
COPX |
Global X Copper Miners Etf |
29 |
- |
$51.67 |
$2,008,000 |
47,326 |
0.28% |
398,000 |
4,387 |
0.053 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.13 |
$2,003,000 |
3,810 |
0.28% |
801,000 |
1,292 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
31 |
- |
$48.50 |
$1,978,000 |
40,336 |
0.27% |
517,000 |
10,961 |
0.007 |
N/A |
|
|
LCII |
Lci Industries |
32 |
- |
$109.92 |
$1,894,000 |
15,389 |
0.26% |
263,000 |
2,411 |
0.055 |
General Building Mate... |
|
|
SMMU |
Pimco Short Term Municipal ... |
33 |
- |
$49.78 |
$1,878,000 |
37,630 |
0.26% |
97,000 |
2,028 |
0.042 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
34 |
- |
$0.00 |
$1,874,000 |
69,381 |
0.26% |
80,000 |
3,124 |
0.077 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
35 |
- |
$44.44 |
$1,870,000 |
41,462 |
0.26% |
161,000 |
4,253 |
0.038 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$100.91 |
$1,853,000 |
18,116 |
0.26% |
492,000 |
3,799 |
0.005 |
Specialty Chemicals |
|
|
SCCO |
Southern Peru Copper Corp |
37 |
- |
$115.17 |
$1,831,000 |
17,187 |
0.25% |
583,000 |
2,683 |
0.002 |
Gold |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$129.94 |
$1,817,000 |
14,210 |
0.25% |
554,000 |
3,767 |
0.002 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$1,688,000 |
18,390 |
0.23% |
-6,592,000 |
-72,215 |
0.002 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
40 |
- |
$0.00 |
$1,669,000 |
65,741 |
0.23% |
204,000 |
8,187 |
0.669 |
N/A |
|
|
PATK |
Patrick Industries Inc |
41 |
- |
$111.39 |
$1,634,000 |
13,679 |
0.23% |
1,366,000 |
11,008 |
0.059 |
Building Materials Wh... |
|
|
NRG |
NRG Energy Inc |
42 |
- |
$82.30 |
$1,600,000 |
23,638 |
0.22% |
420,000 |
806 |
0.01 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$765.05 |
$1,469,000 |
1,927 |
0.2% |
354,000 |
348 |
0.001 |
Information Technolog... |
|
|
HBAN |
Huntington Bancshares Inc |
44 |
- |
$14.21 |
$1,396,000 |
100,104 |
0.19% |
268,000 |
11,405 |
0.007 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
45 |
- |
$20.18 |
$1,350,000 |
64,180 |
0.19% |
309,000 |
10,485 |
0.007 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$78.78 |
$1,349,000 |
18,647 |
0.19% |
157,000 |
1,316 |
0.001 |
Investment Brokerage ... |
|
|
IBKR |
Interactive Brokers Group Inc |
47 |
- |
$113.50 |
$1,339,000 |
11,982 |
0.19% |
468,000 |
1,470 |
0.012 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$1,326,000 |
3,323 |
0.18% |
263,000 |
173 |
0.001 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
49 |
- |
$166.80 |
$1,319,000 |
7,212 |
0.18% |
130,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
50 |
- |
$208.63 |
$1,305,000 |
5,800 |
0.18% |
247,000 |
-253 |
0.006 |
N/A |
|
|
DVN |
Devon Energy Corp |
52 |
- |
$49.62 |
$1,299,000 |
25,887 |
0.18% |
454,000 |
7,231 |
0 |
Independent Oil & Gas |
|
|
JHG |
Janus Henderson Group Plc |
51 |
- |
$34.37 |
$1,299,000 |
39,493 |
0.18% |
253,000 |
4,801 |
0.026 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
53 |
- |
$28.19 |
$1,290,000 |
46,259 |
0.18% |
462,000 |
13,801 |
0.006 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$19.70 |
$1,274,000 |
69,483 |
0.18% |
292,000 |
13,825 |
0.003 |
Gas Utilities |
|
|
EIG |
Employers Holdings, Inc. |
55 |
- |
$42.57 |
$1,269,000 |
27,953 |
0.18% |
440,000 |
6,905 |
0.096 |
Property & Casualty I... |
|
|
MED |
Medifast Inc |
56 |
- |
$25.00 |
$1,268,000 |
33,095 |
0.18% |
-69,000 |
13,201 |
0.281 |
Specialty Retail, Other |
|
|
STRL |
Sterling Construction Co Inc |
57 |
New |
$128.86 |
$1,263,000 |
11,446 |
0.17% |
1,263,000 |
11,446 |
0.041 |
Residential Construct... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
58 |
- |
$152.44 |
$1,259,000 |
8,126 |
0.17% |
318,000 |
1,251 |
0.002 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
59 |
- |
$38.56 |
$1,255,000 |
33,717 |
0.17% |
96,000 |
110 |
0.005 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
60 |
- |
$40.11 |
$1,253,000 |
31,281 |
0.17% |
108,000 |
857 |
0.021 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
61 |
- |
$91.84 |
$1,241,000 |
14,085 |
0.17% |
157,000 |
875 |
0.07 |
Foreign Regional Banks |
|
|
RCII |
Rent-A-Center Inc |
62 |
- |
$32.58 |
$1,241,000 |
35,246 |
0.17% |
242,000 |
5,840 |
0 |
Rental & Leasing Serv... |
|
|
RLI |
RLI Corp |
63 |
- |
$148.77 |
$1,224,000 |
8,241 |
0.17% |
403,000 |
2,076 |
0.018 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
64 |
- |
$153.79 |
$1,218,000 |
8,375 |
0.17% |
280,000 |
1,532 |
0.005 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
65 |
- |
$44.96 |
$1,191,000 |
27,440 |
0.16% |
86,000 |
2,247 |
0.017 |
Domestic Regional Banks |
|
|
CCOI |
Cogent Communications Group... |
66 |
- |
$59.15 |
$1,182,000 |
18,097 |
0.16% |
-43,000 |
1,994 |
0.038 |
Internet Service Prov... |
|
|
PRIM |
Primoris Services Corp |
67 |
New |
$51.84 |
$1,172,000 |
27,541 |
0.16% |
1,172,000 |
27,541 |
0.144 |
General Contractors |
|
|
HIBB |
Hibbett Sports Inc |
68 |
New |
$86.34 |
$1,172,000 |
15,261 |
0.16% |
1,172,000 |
15,261 |
0 |
Sporting Goods Stores |
|
|
MTH |
Meritage Homes Corp |
69 |
New |
$183.00 |
$1,166,000 |
6,646 |
0.16% |
1,166,000 |
6,646 |
0.018 |
Residential Construct... |
|
|
GPI |
Group 1 Automotive Inc |
70 |
New |
$314.82 |
$1,162,000 |
3,976 |
0.16% |
1,162,000 |
3,976 |
0.022 |
Auto Dealerships |
|
|
ETH |
Ethan Allen Interiors Inc |
71 |
New |
$29.44 |
$1,158,000 |
33,489 |
0.16% |
1,158,000 |
33,489 |
0.154 |
Home Furnishings & Fi... |
|
|
RUSHA |
Rush Enterprises Inc |
72 |
New |
$45.96 |
$1,158,000 |
21,644 |
0.16% |
1,158,000 |
21,644 |
0 |
Auto Dealerships |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$43.74 |
$1,155,000 |
32,237 |
0.16% |
186,000 |
8,825 |
0.004 |
Gold |
|
|
HI |
Hillenbrand Inc |
74 |
New |
$45.24 |
$1,152,000 |
22,912 |
0.16% |
1,152,000 |
22,912 |
0.031 |
Personal Services |
|
|
TPX |
Tempur-Pedic International |
75 |
New |
$53.04 |
$1,151,000 |
20,257 |
0.16% |
1,151,000 |
20,257 |
0.01 |
Textile Manufacturing |
|
|
MHO |
M I Schottenstein Homes Inc |
76 |
New |
$129.24 |
$1,150,000 |
8,436 |
0.16% |
1,150,000 |
8,436 |
0.029 |
Residential Construct... |
|
|
GBX |
Greenbrier Companies Inc |
77 |
New |
$51.42 |
$1,139,000 |
21,865 |
0.16% |
1,139,000 |
21,865 |
0.067 |
Railroads |
|
|
CCS |
Century Communities, Inc. |
78 |
New |
$88.39 |
$1,138,000 |
11,793 |
0.16% |
1,138,000 |
11,793 |
0.035 |
N/A |
|
|
DSGR |
Distribution Solutions Grou... |
79 |
New |
$36.29 |
$1,134,000 |
31,974 |
0.16% |
1,134,000 |
31,974 |
0.068 |
Building Materials Wh... |
|
|
HGV |
Hilton Grand Vacations Inc. |
80 |
New |
$42.00 |
$1,132,000 |
23,980 |
0.16% |
1,132,000 |
23,980 |
0.02 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
81 |
- |
$63.31 |
$1,131,000 |
21,524 |
0.16% |
248,000 |
1,172 |
0.033 |
N/A |
|
|
FRME |
First Merchants Corp |
82 |
- |
$35.78 |
$1,121,000 |
32,107 |
0.16% |
19,000 |
2,389 |
0.059 |
Domestic Regional Banks |
|
|
CGMS |
Capital Group Us Multi-sect... |
83 |
- |
$0.00 |
$1,112,000 |
41,122 |
0.15% |
127,000 |
4,640 |
0.046 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$416.94 |
$1,106,000 |
2,630 |
0.15% |
126,000 |
-117 |
0 |
Property & Casualty I... |
|
|
AYI |
Acuity Brands Inc |
85 |
- |
$259.56 |
$1,102,000 |
4,102 |
0.15% |
234,000 |
-135 |
0.01 |
Electronics Wholesale |
|
|
CRUS |
Cirrus Logic Inc |
86 |
- |
$110.02 |
$1,077,000 |
11,637 |
0.15% |
102,000 |
-79 |
0.02 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$924.79 |
$1,074,000 |
1,189 |
0.15% |
538,000 |
106 |
0 |
Semiconductor - Speci... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
88 |
- |
$48.01 |
$1,071,000 |
22,206 |
0.15% |
72,000 |
1,589 |
0.031 |
N/A |
|
|
ARCB |
ArcBest Corporation |
89 |
New |
$113.78 |
$1,071,000 |
7,514 |
0.15% |
1,071,000 |
7,514 |
0 |
Trucking |
|
|
ALGT |
Allegiant Travel Co |
90 |
New |
$52.98 |
$1,062,000 |
14,119 |
0.15% |
1,062,000 |
14,119 |
0.078 |
Regional Airlines |
|
|
ATSG |
Air Transport Services Group |
91 |
New |
$14.61 |
$1,060,000 |
77,004 |
0.15% |
1,060,000 |
77,004 |
0.104 |
AirDelivery & Freight... |
|
|
TFSL |
TFS Financial Corp |
92 |
- |
$13.41 |
$1,053,000 |
83,864 |
0.15% |
-8,000 |
11,655 |
0.03 |
Domestic Regional Banks |
|
|
MATX |
Matson Inc |
93 |
New |
$116.28 |
$1,038,000 |
9,239 |
0.14% |
1,038,000 |
9,239 |
0.021 |
Water Transportation |
|
|
KAI |
Kadant Inc |
94 |
- |
$279.02 |
$1,026,000 |
3,127 |
0.14% |
127,000 |
-82 |
0.025 |
Pollution and Treatme... |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$420.21 |
$1,020,000 |
2,424 |
0.14% |
-96,000 |
-543 |
0 |
Application Software |
|
|
MBUU |
Malibu Boats, Inc. |
96 |
New |
$34.99 |
$1,008,000 |
23,283 |
0.14% |
1,008,000 |
23,283 |
0.112 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
97 |
- |
$52.16 |
$1,006,000 |
19,174 |
0.14% |
26,000 |
618 |
0.021 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
98 |
- |
$0.00 |
$1,005,000 |
17,291 |
0.14% |
-1,000 |
-2,055 |
0.002 |
N/A |
|
|
DY |
Dycom Industries Inc |
99 |
- |
$148.78 |
$1,000,000 |
6,969 |
0.14% |
177,000 |
-186 |
0.022 |
Heavy Construction |
|
|
AAON |
AAON Inc |
100 |
- |
$74.88 |
$994,000 |
11,278 |
0.14% |
167,000 |
85 |
0.014 |
General Building Mate... |
|
