13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 78 holding rows worth $219,644,000.
- Accession
- 0001606587-18-000514
- Filer
- CIK 1670139
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 78 entries on the cover page, a total value of $219,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,644,000 with VALUE read as thousands by filing date, 13F file number 028-18624. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,949,784 | $82,004,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,599,929 | $45,374,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,599,890 | $38,909,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,099,811 | $29,112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,384 | $1,425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,524 | $1,309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,438 | $1,054,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,027 | $1,012,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,221 | $886,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,010 | $766,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,465 | $713,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,142 | $597,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,847 | $569,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,621 | $556,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,796 | $521,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,041 | $518,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,183 | $441,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,483 | $433,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,186 | $422,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,916 | $422,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,972 | $415,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,887 | $407,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,251 | $405,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,356 | $400,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,716 | $381,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,363 | $381,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,250 | $372,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,008 | $348,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,298 | $338,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,950 | $338,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,094 | $333,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,995 | $328,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,373 | $324,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 746 | $321,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,609 | $319,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,392 | $318,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,110 | $307,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,613 | $305,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,756 | $293,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,258 | $293,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,895 | $289,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,111 | $262,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,746 | $257,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,866 | $250,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,474 | $237,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,959 | $237,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,415 | $235,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,635 | $231,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,437 | $223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,794 | $216,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,914 | $213,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,122 | $213,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,725 | $210,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,673 | $206,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,280 | $203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,834 | $200,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,127 | $102,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,474 | $97,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,660 | $96,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 34,339 | $94,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,526 | $93,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,690 | $93,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,445 | $93,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,427 | $92,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,932 | $91,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,760 | $91,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 47,069 | $91,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,826 | $90,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,966 | $90,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,258 | $88,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,242 | $88,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,296 | $88,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,489 | $88,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,664 | $87,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,278 | $87,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,844 | $86,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,024 | $84,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,562 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000514 | this filing | 2018-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000292 | base | 2019-02-22 | acceptance time not in the bulk data set |