13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 88 holding rows worth $307,151,000.
- Accession
- 0001606587-21-001105
- Filer
- CIK 1810558
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 88 entries on the cover page, a total value of $307,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,151,000 with VALUE read as thousands by filing date, 13F file number 028-20763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCWM Advisors, LLC028-18624
- included managerCWM Advisors, LLC028-18624
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 | 66538H393 | INSPIRE CAPITAL | 3,157,633 | $91,742,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,016,083 | $37,327,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,374,358 | $36,118,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 965,177 | $33,785,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 803,277 | $31,272,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 486,145 | $20,744,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 104,569 | $7,091,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 120,336 | $7,020,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 231,473 | $4,979,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 43,777 | $3,839,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200,214 | $2,809,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 357,719 | $2,622,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,870 | $1,060,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,687 | $979,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 70,203 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,608 | $879,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,405 | $818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,719 | $756,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 23,825 | $710,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,977 | $701,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 860 | $688,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 989 | $644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,382 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,638 | $605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,434 | $583,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,514 | $548,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,490 | $523,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,830 | $520,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,071 | $502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,575 | $490,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,521 | $479,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 135,508 | $472,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,132 | $453,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,448 | $443,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 39,962 | $406,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,626 | $405,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,222 | $394,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,854 | $364,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,104 | $348,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,430 | $346,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,262 | $344,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,947 | $342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 895 | $339,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,934 | $335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,419 | $332,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,201 | $331,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,174 | $328,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,581 | $312,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 11,186 | $308,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 640 | $305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 941 | $305,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 18,168 | $297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,329 | $296,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,389 | $294,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,452 | $293,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,985 | $290,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 7,385 | $283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,687 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,693 | $277,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,914 | $263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,499 | $253,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,704 | $253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 680 | $252,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,729 | $250,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,562 | $246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,256 | $237,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,440 | $235,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,155 | $233,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,764 | $232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,180 | $229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,379 | $223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 799 | $217,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,511 | $216,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 388 | $213,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,998 | $211,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 697 | $210,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,795 | $209,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 36,305 | $141,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,970 | $139,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,165 | $128,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,100 | $124,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,787 | $119,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,461 | $99,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $80,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,303 | $78,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,340 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,970 | $54,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 11,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001105 | this filing | 2021-08-10 | acceptance time not in the bulk data set |