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| Name: |
Inspire Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
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data |
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| Holdings
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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 |
|
IBD |
Inspire Corporate Bond Impa... |
2 |
- |
$23.13 |
$65,030,000 |
2,756,663 |
9.77% |
-15,955,000 |
-820,426 |
4.519 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
15 |
- |
$0.00 |
$3,027,000 |
63,136 |
0.45% |
-1,219,000 |
-26,259 |
3.306 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.77 |
$2,830,000 |
48,520 |
0.43% |
-9,533,000 |
-166,122 |
0.005 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
19 |
- |
$0.00 |
$2,813,000 |
85,492 |
0.42% |
231,000 |
-5,713 |
0.083 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
21 |
- |
$103.10 |
$2,687,000 |
27,408 |
0.4% |
-3,282,000 |
-38,015 |
0.06 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
22 |
- |
$53.88 |
$2,392,000 |
28,182 |
0.36% |
-7,117,000 |
-97,198 |
0.045 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
26 |
- |
$0.00 |
$1,794,000 |
66,257 |
0.27% |
-10,000 |
-3,927 |
0.074 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
31 |
- |
$47.91 |
$1,610,000 |
42,939 |
0.24% |
-666,000 |
-19,580 |
0.048 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
32 |
- |
$4.20 |
$1,554,000 |
77,797 |
0.23% |
-703,000 |
-36,847 |
0.063 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
34 |
- |
$48.39 |
$1,461,000 |
29,375 |
0.22% |
-1,863,000 |
-39,957 |
0.005 |
N/A |
|
|
WIRE |
Encore Wire Corp |
49 |
- |
$280.36 |
$1,218,000 |
5,702 |
0.18% |
140,000 |
-208 |
0.028 |
Industrial Electrical... |
|
|
ANDE |
Andersons Inc |
51 |
- |
$52.85 |
$1,195,000 |
20,773 |
0.18% |
43,000 |
-1,586 |
0.063 |
Basic Materials Whole... |
|
|
AME |
Ametek Inc |
54 |
- |
$169.90 |
$1,189,000 |
7,212 |
0.18% |
123,000 |
-1 |
0 |
Industrial Electrical... |
|
|
NRG |
NRG Energy Inc |
55 |
- |
$81.76 |
$1,180,000 |
22,832 |
0.18% |
296,000 |
-106 |
0.009 |
Electric Utilities |
|
|
ZION |
Zions Bancorporation |
65 |
- |
$44.29 |
$1,105,000 |
25,193 |
0.17% |
157,000 |
-1,981 |
0.015 |
Domestic Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
74 |
- |
$208.63 |
$1,058,000 |
6,053 |
0.16% |
-3,266,000 |
-23,772 |
0.007 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$1,006,000 |
19,346 |
0.15% |
-3,284,000 |
-67,437 |
0.002 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
80 |
- |
$47.97 |
$999,000 |
20,617 |
0.15% |
-2,994,000 |
-62,771 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$507.03 |
$983,000 |
1,867 |
0.15% |
36,000 |
-11 |
0 |
Health Care Plans |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
91 |
- |
$153.07 |
$941,000 |
6,875 |
0.14% |
-1,847,000 |
-11,971 |
0.002 |
Closed - End Fund - E... |
|
|
EIG |
Employers Holdings, Inc. |
105 |
- |
$43.78 |
$829,000 |
21,048 |
0.12% |
-50,000 |
-962 |
0.073 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
106 |
- |
$28.49 |
$828,000 |
32,458 |
0.12% |
-62,000 |
-437 |
0.004 |
Independent Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
116 |
- |
$154.02 |
$774,000 |
5,337 |
0.12% |
-3,235,000 |
-25,275 |
0.006 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
118 |
- |
$25.53 |
$769,000 |
30,391 |
0.12% |
33,000 |
-499 |
0.014 |
N/A |
|
|
CSX |
CSX Corp |
119 |
- |
$34.50 |
$754,000 |
21,742 |
0.11% |
-168,000 |
-8,236 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
153 |
- |
$204.79 |
$574,000 |
2,891 |
0.09% |
-234,000 |
-1,722 |
0.001 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
164 |
- |
$188.52 |
$540,000 |
3,001 |
0.08% |
-1,709,000 |
-11,103 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
166 |
- |
$887.47 |
$536,000 |
1,083 |
0.08% |
55,000 |
-22 |
0 |
Semiconductor - Speci... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
169 |
- |
$0.00 |
$516,000 |
11,918 |
0.08% |
-1,020,000 |
-26,511 |
0.021 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
170 |
- |
$29.27 |
$516,000 |
6,763 |
0.08% |
-29,000 |
-1,100 |
0 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
171 |
- |
$51.08 |
$514,000 |
12,077 |
0.08% |
57,000 |
-187 |
0.001 |
Copper |
|
|
IDXX |
Idexx Laboratories Inc |
174 |
- |
$500.82 |
$509,000 |
917 |
0.08% |
-304,000 |
-942 |
0.001 |
Diagnostic Substances |
|
|
VMBS |
Vanguard Mortgage-Backed S |
179 |
- |
$44.97 |
$500,000 |
10,775 |
0.08% |
-76,000 |
-2,390 |
0.001 |
Closed - End Fund - Debt |
|
|
MNST |
Monster Beverage Corporation |
204 |
- |
$55.20 |
$448,000 |
7,783 |
0.07% |
-408,000 |
-8,389 |
0.005 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
212 |
- |
$169.96 |
$418,000 |
2,989 |
0.06% |
2,000 |
-191 |
0 |
Search Engines & Info... |
|
|
WPC |
WP Carey & Co |
213 |
- |
$57.85 |
$416,000 |
6,422 |
0.06% |
65,000 |
-73 |
0.004 |
Property Management |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
221 |
- |
$75.28 |
$398,000 |
5,656 |
0.06% |
-1,203,000 |
-19,568 |
0.005 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
222 |
- |
$365.59 |
$394,000 |
1,120 |
0.06% |
-489,000 |
-1,234 |
0.002 |
Rubber & Plastics |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
226 |
- |
$49.28 |
$380,000 |
8,155 |
0.06% |
39,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
231 |
- |
$197.50 |
$348,000 |
2,049 |
0.05% |
36,000 |
-103 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
233 |
- |
$320.45 |
$346,000 |
1,108 |
0.05% |
13,000 |
-196 |
0 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
235 |
- |
$189.50 |
$339,000 |
2,234 |
0.05% |
38,000 |
-131 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
236 |
- |
$216.95 |
$338,000 |
1,770 |
0.05% |
-585,000 |
-3,616 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
238 |
- |
$60.24 |
$323,000 |
2,051 |
0.05% |
-25,000 |
-124 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
243 |
- |
$257.81 |
$292,000 |
1,231 |
0.04% |
-30,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
246 |
- |
$61.19 |
$283,000 |
5,054 |
0.04% |
-41,000 |
-1,399 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
249 |
- |
$59.85 |
$270,000 |
976 |
0.04% |
-38,000 |
-259 |
0.004 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
261 |
- |
$35.63 |
$245,000 |
6,243 |
0.04% |
28,000 |
-55 |
0.004 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
265 |
- |
$771.55 |
$237,000 |
407 |
0.04% |
11,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
AYX |
Alteryx Inc |
271 |
- |
$48.26 |
$230,000 |
4,880 |
0.03% |
-250,000 |
-7,847 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
275 |
- |
$347.44 |
$224,000 |
648 |
0.03% |
15,000 |
-45 |
0 |
Home Improvement Stores |
|
|
MANH |
Manhattan Associates Inc |
277 |
- |
$217.23 |
$223,000 |
1,037 |
0.03% |
-354,000 |
-1,881 |
0.002 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
278 |
- |
$166.04 |
$223,000 |
1,521 |
0.03% |
-2,000 |
-22 |
0 |
Cleaning Products |
|
|
KRC |
Kilroy Realty Corp |
280 |
- |
$33.42 |
$216,000 |
5,411 |
0.03% |
-56,000 |
-3,179 |
0.004 |
REIT - Diversified |
|
|
CLF |
Cleveland-Cliffs Inc |
282 |
- |
$17.45 |
$215,000 |
10,511 |
0.03% |
-63,000 |
-7,255 |
0.025 |
Steel & Iron |
|
|
V |
Visa Inc |
292 |
- |
$278.54 |
$208,000 |
797 |
0.03% |
-117,000 |
-615 |
0 |
Business Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
305 |
- |
$18.17 |
$189,000 |
11,848 |
0.03% |
-101,000 |
-8,385 |
0.006 |
Closed - End Fund - Debt |
|
|
BSET |
Bassett Furniture Industrie... |
309 |
- |
$14.45 |
$182,000 |
10,992 |
0.03% |
-88,000 |
-7,426 |
0.11 |
Home Furnishings & Fi... |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
325 |
- |
$0.00 |
$138,000 |
182,739 |
0.02% |
10,000 |
-3,671 |
0.139 |
N/A |
|
|
BNGO |
Bionano Genomics, Inc |
331 |
- |
$0.98 |
$69,000 |
36,461 |
0.01% |
-51,000 |
-3,134 |
0.01 |
N/A |
|
|
VEV |
Vicinity Motor Ord Shs |
336 |
- |
$0.00 |
$11,000 |
13,040 |
0% |
-2,000 |
-750 |
0.037 |
N/A |
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