13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 99 holding rows worth $353,187,000.
- Accession
- 0001606587-22-000299
- Filer
- CIK 1670139
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 99 entries on the cover page, a total value of $353,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,187,000 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.
Other managers
- reports for this filerInspire Advisors, LLC028-20763
- included managerInspire Advisors, LLC028-20763
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 | 3,683,360 | $105,193,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,131,242 | $54,858,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,071,521 | $37,760,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 864,178 | $32,770,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 912,924 | $28,479,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 661,314 | $26,050,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 221,674 | $14,735,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 83,339 | $7,452,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 79,491 | $5,373,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 218,879 | $4,583,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 273,881 | $3,933,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,618 | $1,358,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,581 | $1,154,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 342,044 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,684 | $884,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,962 | $881,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,582 | $772,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 23,032 | $676,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,111 | $675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,183 | $594,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,606 | $592,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,699 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,936 | $506,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,639 | $505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,426 | $488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,437 | $483,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,085 | $467,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 720 | $467,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,785 | $449,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,254 | $442,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,350 | $438,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,861 | $424,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,474 | $416,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,351 | $410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,876 | $407,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,467 | $403,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,481 | $399,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,436 | $396,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,424 | $389,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,597 | $387,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,144 | $383,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,764 | $382,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,359 | $381,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,167 | $381,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,960 | $377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,607 | $372,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,251 | $354,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,690 | $349,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,831 | $346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,360 | $343,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 697 | $333,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 484 | $333,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,100 | $333,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,389 | $331,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,047 | $326,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,485 | $325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 911 | $324,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 306 | $324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,333 | $322,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,685 | $309,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,230 | $307,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,324 | $303,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,669 | $301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 528 | $300,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 65,318 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,982 | $295,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 188,796 | $291,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,035 | $291,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,414 | $290,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 431 | $284,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 393 | $283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,718 | $281,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 422 | $278,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 516 | $277,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 424 | $268,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,401 | $262,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,005 | $257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 616 | $256,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 641 | $240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69 | $231,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,773 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,955 | $223,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,449 | $222,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,284 | $216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 528 | $210,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,063 | $201,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,525 | $166,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,025 | $135,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,933 | $117,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,054 | $107,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 196,592 | $105,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 11,010 | $104,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,207 | $102,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 32,254 | $98,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,976 | $88,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,393 | $58,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 14,956 | $52,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,029 | $43,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 11,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000299 | this filing | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-000520 | base | 2022-02-14 | acceptance time not in the bulk data set |