| |
|
|
| 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:
Increased Positions |
|
|
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 |
- |
$26.14 |
$80,719,000 |
3,237,653 |
12.13% |
7,724,000 |
31,641 |
3.597 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
3 |
- |
$0.00 |
$64,456,000 |
2,182,724 |
9.69% |
19,062,000 |
459,994 |
24.253 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
4 |
- |
$0.00 |
$48,578,000 |
1,400,132 |
7.3% |
17,903,000 |
390,741 |
5.186 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
5 |
- |
$0.00 |
$46,935,000 |
1,315,061 |
7.05% |
11,392,000 |
199,106 |
35.068 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
6 |
- |
$37.77 |
$44,105,000 |
1,263,750 |
6.63% |
15,763,000 |
357,091 |
3.045 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.42 |
$40,884,000 |
813,770 |
6.14% |
4,219,000 |
85,134 |
0.155 |
N/A |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
8 |
- |
$0.00 |
$19,432,000 |
662,382 |
2.92% |
4,489,000 |
99,669 |
7.36 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
9 |
- |
$49.62 |
$10,084,000 |
204,176 |
1.52% |
667,000 |
13,899 |
0.051 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$8,280,000 |
90,605 |
1.24% |
4,117,000 |
45,261 |
0.01 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
11 |
- |
$0.00 |
$7,933,000 |
159,102 |
1.19% |
2,694,000 |
54,466 |
0.177 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
13 |
- |
$0.00 |
$6,152,000 |
123,117 |
0.92% |
3,387,000 |
67,973 |
2.603 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
14 |
- |
$0.00 |
$4,115,000 |
131,737 |
0.62% |
1,487,000 |
43,748 |
0.146 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
16 |
- |
$22.40 |
$3,008,000 |
152,406 |
0.45% |
2,420,000 |
119,143 |
0.103 |
Closed - End Fund - Debt |
|
|
PFFR |
Infracap Reit Preferred Etf |
17 |
- |
$0.00 |
$2,931,000 |
157,183 |
0.44% |
2,736,000 |
145,976 |
1.655 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$184.57 |
$2,698,000 |
14,014 |
0.41% |
403,000 |
609 |
0 |
Personal Computers |
|
|
CGCP |
Capital Group Core Plus Inc... |
23 |
- |
$0.00 |
$2,383,000 |
105,001 |
0.36% |
211,000 |
3,992 |
0.117 |
N/A |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$351.78 |
$1,924,000 |
6,508 |
0.29% |
205,000 |
210 |
0.001 |
Farm & Construction M... |
|
|
SMMU |
Pimco Short Term Municipal ... |
27 |
- |
$49.82 |
$1,781,000 |
35,602 |
0.27% |
88,000 |
1,025 |
0.04 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
28 |
- |
$44.32 |
$1,709,000 |
37,209 |
0.26% |
327,000 |
5,367 |
0.034 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$118.44 |
$1,638,000 |
16,382 |
0.25% |
-196,000 |
787 |
0 |
Integrated Oil & Gas |
|
|
LCII |
Lci Industries |
30 |
- |
$113.82 |
$1,631,000 |
12,978 |
0.25% |
200,000 |
792 |
0.046 |
General Building Mate... |
|
|
CGSD |
Capital Group Short Duratio... |
33 |
- |
$0.00 |
$1,465,000 |
57,554 |
0.22% |
33,000 |
365 |
0.586 |
N/A |
|
|
PCAR |
Paccar Inc |
36 |
- |
$106.11 |
$1,422,000 |
14,565 |
0.21% |
254,000 |
824 |
0.004 |
Trucks & Other Vehicles |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
- |
$101.63 |
$1,361,000 |
14,317 |
0.2% |
117,000 |
1,180 |
0.004 |
Specialty Chemicals |
|
|
MED |
Medifast Inc |
40 |
- |
$25.72 |
$1,337,000 |
19,894 |
0.2% |
73,000 |
3,008 |
0.169 |
Specialty Retail, Other |
|
|
CALM |
Cal Maine Foods Inc |
41 |
- |
$58.11 |
$1,269,000 |
22,117 |
0.19% |
255,000 |
1,176 |
0.05 |
Farm Products |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$130.56 |
$1,263,000 |
10,443 |
0.19% |
1,000 |
486 |
0.002 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
43 |
- |
$115.17 |
$1,248,000 |
14,504 |
0.19% |
204,000 |
637 |
0.002 |
Gold |
|
|
CCOI |
Cogent Communications Group... |
48 |
- |
$61.70 |
$1,225,000 |
16,103 |
0.18% |
334,000 |
1,713 |
0.034 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$522.66 |
$1,202,000 |
2,518 |
0.18% |
624,000 |
1,171 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$75.44 |
$1,192,000 |
17,331 |
0.18% |
636,000 |
7,201 |
0.001 |
Investment Brokerage ... |
|
|
DAR |
Darling International Inc |
53 |
- |
$46.00 |
$1,189,000 |
23,863 |
0.18% |
297,000 |
6,770 |
0.018 |
Cleaning Products |
|
|
IPAR |
Inter Parfums Inc |
56 |
- |
$120.59 |
$1,171,000 |
8,133 |
0.18% |
585,000 |
3,768 |
0.026 |
Personal Products |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$38.65 |
$1,159,000 |
33,607 |
0.17% |
384,000 |
2,992 |
0.005 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
59 |
- |
$39.61 |
$1,145,000 |
30,424 |
0.17% |
415,000 |
4,176 |
0.021 |
Domestic Regional Banks |
|
|
SFM |
Sprouts Farmers Market, Inc. |
60 |
- |
$74.59 |
$1,130,000 |
23,482 |
0.17% |
565,000 |
10,291 |
0.02 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
61 |
- |
$14.02 |
$1,128,000 |
88,699 |
0.17% |
294,000 |
8,468 |
0.006 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$412.32 |
$1,116,000 |
2,967 |
0.17% |
184,000 |
14 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$722.94 |
$1,115,000 |
1,579 |
0.17% |
758,000 |
940 |
0.001 |
Information Technolog... |
|
|
FRME |
First Merchants Corp |
66 |
- |
$36.01 |
$1,102,000 |
29,718 |
0.17% |
314,000 |
1,379 |
0.055 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
68 |
- |
$30.78 |
$1,090,000 |
38,030 |
0.16% |
725,000 |
24,721 |
0.008 |
Food - Major Diversified |
|
|
BPOP |
Popular Inc |
70 |
- |
$89.80 |
$1,084,000 |
13,210 |
0.16% |
267,000 |
239 |
0.016 |
Foreign Regional Banks |
|
|
KRNY |
Kearny Financial Corp. |
71 |
- |
$5.72 |
$1,076,000 |
119,933 |
0.16% |
302,000 |
8,301 |
0.134 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$1,063,000 |
3,150 |
0.16% |
751,000 |
2,082 |
0.001 |
Medical Appliances & ... |
|
|
TFSL |
TFS Financial Corp |
73 |
- |
$12.94 |
$1,061,000 |
72,209 |
0.16% |
288,000 |
6,776 |
0.026 |
Domestic Regional Banks |
|
|
JHG |
Janus Henderson Group Plc |
75 |
- |
$33.09 |
$1,046,000 |
34,692 |
0.16% |
253,000 |
3,976 |
0.019 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
76 |
- |
$29.75 |
$1,044,000 |
32,949 |
0.16% |
601,000 |
19,122 |
0.048 |
N/A |
|
|
RF |
Regions Financial Corp |
77 |
- |
$19.78 |
$1,041,000 |
53,695 |
0.16% |
227,000 |
6,342 |
0.006 |
Domestic Regional Banks |
|
|
RCII |
Rent-A-Center Inc |
79 |
- |
$32.66 |
$999,000 |
29,406 |
0.15% |
206,000 |
2,465 |
0.046 |
Rental & Leasing Serv... |
|
|
CGMS |
Capital Group Us Multi-sect... |
82 |
- |
$0.00 |
$985,000 |
36,482 |
0.15% |
119,000 |
2,537 |
0.041 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$19.01 |
$982,000 |
55,658 |
0.15% |
127,000 |
4,067 |
0.002 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$408.82 |
$980,000 |
2,747 |
0.15% |
184,000 |
475 |
0.021 |
Property & Casualty I... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
86 |
- |
$52.18 |
$980,000 |
18,556 |
0.15% |
154,000 |
2,059 |
0 |
Closed - End Fund - Debt |
|
|
CRUS |
Cirrus Logic Inc |
87 |
- |
$103.78 |
$975,000 |
11,716 |
0.15% |
174,000 |
884 |
0.02 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$42.84 |
$969,000 |
23,412 |
0.15% |
688,000 |
15,796 |
0.003 |
Gold |
|
|
SYNA |
Synaptics Inc |
89 |
- |
$91.66 |
$962,000 |
8,436 |
0.14% |
227,000 |
215 |
0.021 |
Information Technolog... |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$152.66 |
$938,000 |
6,843 |
0.14% |
120,000 |
372 |
0.004 |
Domestic Regional Banks |
|
|
PRFT |
Perficient Inc |
93 |
- |
$73.58 |
$933,000 |
14,171 |
0.14% |
193,000 |
1,376 |
0.043 |
Business Software & S... |
|
|
KAI |
Kadant Inc |
94 |
- |
$287.25 |
$899,000 |
3,209 |
0.14% |
204,000 |
130 |
0.028 |
Pollution and Treatme... |
|
|
BBSI |
Barrett Business Services Inc |
95 |
- |
$125.93 |
$894,000 |
7,721 |
0.13% |
217,000 |
222 |
0.101 |
Staffing & Outsourcin... |
|
|
MLI |
Mueller Industries Inc |
96 |
- |
$58.86 |
$883,000 |
18,720 |
0.13% |
203,000 |
9,668 |
0.067 |
Metal Fabrication |
|
|
IBKR |
Interactive Brokers Group Inc |
98 |
- |
$113.50 |
$871,000 |
10,512 |
0.13% |
547,000 |
6,771 |
0.01 |
Investment Brokerage ... |
|
|
AYI |
Acuity Brands Inc |
99 |
- |
$266.15 |
$868,000 |
4,237 |
0.13% |
176,000 |
176 |
0.011 |
Electronics Wholesale |
|
|
CNS |
Cohen & Steers Inc |
100 |
- |
$73.71 |
$852,000 |
11,257 |
0.13% |
171,000 |
393 |
0.024 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
101 |
- |
$50.85 |
$845,000 |
18,656 |
0.13% |
-10,000 |
741 |
0.003 |
Independent Oil & Gas |
|
|
IOSP |
Innospec Inc |
102 |
- |
$126.30 |
$844,000 |
6,844 |
0.13% |
167,000 |
217 |
0.028 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
103 |
- |
$165.45 |
$841,000 |
5,638 |
0.13% |
-105,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
104 |
- |
$48.48 |
$833,000 |
16,007 |
0.13% |
481,000 |
9,971 |
0.001 |
Oil & Gas Equipment &... |
|
|
AAON |
AAON Inc |
107 |
- |
$77.75 |
$827,000 |
11,193 |
0.12% |
209,000 |
331 |
0.021 |
General Building Mate... |
|
|
DY |
Dycom Industries Inc |
108 |
- |
$151.04 |
$823,000 |
7,155 |
0.12% |
203,000 |
192 |
0.022 |
Heavy Construction |
|
|
RUSHB |
Rush Enterprises, Inc. |
110 |
- |
$43.16 |
$821,000 |
15,502 |
0.12% |
140,000 |
473 |
0 |
Auto Dealerships |
|
|
RLI |
RLI Corp |
109 |
- |
$146.96 |
$821,000 |
6,165 |
0.12% |
2,000 |
140 |
0.138 |
Property & Casualty I... |
|
|
SIMO |
Silicon Motion Technology Corp |
111 |
- |
$76.90 |
$801,000 |
13,081 |
0.12% |
155,000 |
468 |
0.037 |
Diversified Electronics |
|
|
HUBG |
Hub Group Inc |
112 |
- |
$43.87 |
$797,000 |
8,664 |
0.12% |
134,000 |
228 |
0.026 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
113 |
- |
$317.94 |
$790,000 |
3,093 |
0.12% |
543,000 |
1,616 |
0.002 |
N/A |
|
|
BCPC |
Balchem Corp |
114 |
- |
$155.02 |
$783,000 |
5,261 |
0.12% |
148,000 |
141 |
0.016 |
Specialty Chemicals |
|
|
WNS |
WNS Holdings Ltd |
115 |
- |
$49.03 |
$777,000 |
12,292 |
0.12% |
0 |
949 |
0.025 |
Business Services |
|
|
PLAB |
Photronics Inc |
117 |
- |
$29.33 |
$773,000 |
24,655 |
0.12% |
435,000 |
7,943 |
0.038 |
Semiconductor Equipme... |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
122 |
- |
$0.00 |
$745,000 |
28,005 |
0.11% |
222,000 |
7,276 |
0.311 |
N/A |
|
|
MMS |
Maximus Inc |
123 |
- |
$83.67 |
$743,000 |
8,854 |
0.11% |
103,000 |
289 |
0.014 |
Education & Training ... |
|
|
DORM |
Dorman Products Inc |
124 |
- |
$91.37 |
$734,000 |
8,798 |
0.11% |
85,000 |
229 |
0.027 |
Auto Parts |
|
|
BA |
Boeing Co |
125 |
- |
$181.25 |
$716,000 |
2,746 |
0.11% |
249,000 |
308 |
0 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
126 |
- |
$174.37 |
$704,000 |
4,043 |
0.11% |
154,000 |
527 |
0.001 |
Steel & Iron |
|
|
SWKS |
Skyworks Solutions Inc |
127 |
- |
$92.25 |
$695,000 |
6,182 |
0.1% |
127,000 |
420 |
0.004 |
Semiconductor - Integ... |
|
|
ABG |
Asbury Automotive Group Inc |
128 |
- |
$226.28 |
$687,000 |
3,054 |
0.1% |
4,000 |
84 |
0.012 |
Auto Dealerships |
|
|
EXPO |
Exponent Inc |
130 |
- |
$94.46 |
$677,000 |
7,694 |
0.1% |
39,000 |
244 |
0.015 |
Management Services |
|
|
IDCC |
Interdigital Inc |
132 |
- |
$105.56 |
$673,000 |
6,199 |
0.1% |
317,000 |
1,760 |
0 |
Wireless Communications |
|
|
BHP |
BHP Billiton Limited (ADR) |
131 |
- |
$57.12 |
$673,000 |
9,847 |
0.1% |
218,000 |
1,841 |
0.024 |
Industrial Metals & M... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
133 |
- |
$130.18 |
$662,000 |
4,966 |
0.1% |
284,000 |
1,076 |
0.002 |
Regional Airlines |
|
|
ASML |
ASML Holding N.V. (ADR) |
135 |
- |
$0.00 |
$654,000 |
864 |
0.1% |
299,000 |
262 |
0 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
136 |
- |
$169.30 |
$652,000 |
5,071 |
0.1% |
259,000 |
1,332 |
0.003 |
Scientific & Technica... |
|
|
PNR |
Pentair Inc |
137 |
- |
$83.85 |
$649,000 |
8,931 |
0.1% |
183,000 |
1,738 |
0.005 |
Diversified Machinery |
|
|
UPST |
Upstart Holdings, Inc. |
138 |
- |
$26.17 |
$623,000 |
15,253 |
0.09% |
383,000 |
6,842 |
0.021 |
N/A |
|
|
DHI |
DR Horton Inc |
139 |
- |
$149.50 |
$622,000 |
4,092 |
0.09% |
321,000 |
1,292 |
0.001 |
Residential Construct... |
|
|
RIO |
Rio Tinto Plc (ADR) |
140 |
- |
$70.00 |
$620,000 |
8,333 |
0.09% |
187,000 |
1,523 |
0.001 |
Gold |
|
|
FERG |
Ferguson plc |
141 |
- |
$220.52 |
$601,000 |
3,110 |
0.09% |
185,000 |
579 |
0.001 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
142 |
- |
$91.83 |
$597,000 |
8,026 |
0.09% |
193,000 |
1,581 |
0.003 |
Rental & Leasing Serv... |
|
|
MCHP |
Microchip Technology Inc |
144 |
- |
$91.48 |
$594,000 |
6,592 |
0.09% |
175,000 |
1,224 |
0.001 |
Semiconductor - Speci... |
|
|
NXPI |
NXP Semiconductors NV |
146 |
- |
$260.80 |
$591,000 |
2,574 |
0.09% |
193,000 |
584 |
0.001 |
Semiconductor- Broad... |
|
|
RPD |
Rapid7, Inc. |
148 |
- |
$37.94 |
$584,000 |
10,225 |
0.09% |
132,000 |
348 |
0.017 |
N/A |
|
