13F-HR/A filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2019-02-22, with 199 holding rows worth $98,156,000.
- Accession
- 0001606587-19-000295
- Filer
- CIK 1670139
- Filed
- 2019-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 199 entries on the cover page, a total value of $98,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,156,000 with VALUE read as thousands by filing date, 13F file number 028-18624. The quarter's positions are built on this report. 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 | 550,908 | $15,646,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 522,266 | $12,770,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 443,721 | $11,639,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 247,935 | $6,498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,498 | $548,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,808 | $543,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,913 | $529,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,363 | $529,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,700 | $510,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,067 | $503,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,093 | $499,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,965 | $480,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,340 | $471,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,770 | $459,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,348 | $459,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,710 | $430,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,263 | $428,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,406 | $416,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,766 | $410,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,390 | $408,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,703 | $401,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,037 | $369,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,493 | $368,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,966 | $368,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,632 | $367,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,728 | $359,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,915 | $355,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,048 | $354,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,972 | $351,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,816 | $340,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,746 | $334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,502 | $331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,164 | $327,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,582 | $326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,428 | $322,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,513 | $322,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,182 | $322,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,729 | $322,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,988 | $320,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,575 | $320,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,636 | $319,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,857 | $319,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 768 | $317,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,802 | $317,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,697 | $315,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,566 | $314,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,190 | $314,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,661 | $313,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,138 | $313,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,270 | $312,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,939 | $312,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,490 | $311,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,538 | $310,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,616 | $310,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,129 | $309,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,915 | $307,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,005 | $307,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,751 | $307,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,632 | $306,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 778 | $305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,268 | $305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,758 | $303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,222 | $302,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,761 | $301,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,949 | $301,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,108 | $301,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,757 | $300,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,517 | $300,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,449 | $300,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,243 | $298,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,792 | $295,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,882 | $291,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,212 | $291,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,474 | $290,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,344 | $288,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,457 | $287,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,573 | $284,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,638 | $279,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,471 | $278,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,941 | $275,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,076 | $263,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,581 | $260,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 751 | $259,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,384 | $258,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,370 | $254,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,613 | $254,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,275 | $253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,625 | $252,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,914 | $252,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,268 | $251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,703 | $251,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,010 | $251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,844 | $250,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,524 | $250,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,132 | $250,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,034 | $249,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,385 | $249,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,121 | $249,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,211 | $249,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,938 | $248,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,940 | $248,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,874 | $248,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,278 | $248,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,139 | $247,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $247,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,618 | $247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,510 | $246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,228 | $246,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 587 | $246,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,999 | $246,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,674 | $246,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,703 | $246,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,130 | $246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,580 | $245,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,255 | $245,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,251 | $245,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,707 | $244,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,674 | $244,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,437 | $244,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,941 | $244,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,269 | $244,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,029 | $244,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,692 | $244,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,409 | $244,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,125 | $244,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,488 | $244,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,425 | $244,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,971 | $244,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,567 | $243,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,845 | $243,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,921 | $243,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,268 | $243,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,030 | $243,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,183 | $243,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,614 | $243,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,048 | $242,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,545 | $242,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,576 | $241,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,067 | $241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,280 | $241,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,821 | $241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,558 | $240,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 969 | $240,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,961 | $240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,342 | $239,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,066 | $239,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,012 | $239,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,138 | $238,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,286 | $238,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 367 | $238,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,394 | $238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,178 | $237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,946 | $237,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,980 | $237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,100 | $237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,405 | $237,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,557 | $236,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,599 | $236,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,138 | $236,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,070 | $236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,500 | $236,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,735 | $236,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,013 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,814 | $235,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,139 | $235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,653 | $234,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,130 | $234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,381 | $234,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,089 | $233,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,115 | $233,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,772 | $233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $228,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,481 | $225,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,571 | $216,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,151 | $200,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,938 | $138,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,498 | $129,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,788 | $81,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,582 | $75,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,738 | $75,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,099 | $74,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,425 | $74,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,506 | $73,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,060 | $73,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,140 | $73,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,472 | $72,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,650 | $71,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 14,591 | $71,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 26,724 | $71,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 49,929 | $71,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 16,772 | $71,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,062 | $70,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 25,090 | $69,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,248 | $68,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,367 | $67,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,791 | $66,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,162 | $52,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,723 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000293 | superseded | 2018-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000295 | this filing | 2019-02-22 | acceptance time not in the bulk data set |