13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 112 holding rows worth $356,224,000.
- Accession
- 0001606587-22-000720
- Filer
- CIK 1810558
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 112 entries on the cover page, a total value of $356,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,224,000 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 filerInspire Investing, LLC028-18624
- included managerInspire Investing, 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 | 4,136,343 | $105,155,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,216,628 | $54,052,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 724,467 | $42,932,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 886,643 | $31,879,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,045,402 | $30,954,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 770,977 | $25,589,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 684,429 | $24,701,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 285,592 | $4,390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,741 | $1,279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,139 | $1,247,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,634 | $992,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 368,943 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,592 | $816,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,047 | $722,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,895 | $657,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,884 | $649,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 19,791 | $637,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,371 | $622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,103 | $562,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,074 | $555,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,951 | $549,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,315 | $543,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 771 | $539,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,513 | $531,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,924 | $527,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,219 | $520,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,129 | $512,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,925 | $498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,520 | $488,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,928 | $483,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,247 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,902 | $476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,342 | $468,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 18,829 | $462,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,392 | $461,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,175 | $459,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,246 | $459,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,193 | $457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,326 | $445,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,469 | $430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,381 | $426,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,549 | $420,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,425 | $411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,495 | $409,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 916 | $405,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 786 | $391,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,983 | $364,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,562 | $356,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,766 | $354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 323 | $348,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 193,715 | $347,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,174 | $342,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,285 | $338,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,125 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,057 | $332,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,479 | $320,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,428 | $319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,474 | $313,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,373 | $311,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,879 | $310,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,241 | $310,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,733 | $302,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 891 | $297,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 739 | $289,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,083 | $276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,171 | $269,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 13,081 | $268,000 | thousands by filing date | |
| IJH | 464287507 | COM | 972 | $261,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,744 | $259,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 454 | $253,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,206 | $250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,410 | $245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,792 | $244,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,726 | $243,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,455 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,893 | $239,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,703 | $233,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,405 | $228,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,155 | $227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 741 | $222,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 604 | $221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,108 | $219,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,149 | $217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 376 | $216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,960 | $214,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,618 | $213,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,794 | $211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,291 | $210,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,109 | $207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,185 | $207,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 592 | $205,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,888 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,069 | $184,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,626 | $183,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,067 | $170,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,190 | $164,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,289 | $161,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,560 | $161,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,099 | $158,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,141 | $158,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,010 | $126,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,765 | $124,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,568 | $115,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 227,113 | $104,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 45,105 | $93,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,041 | $91,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 32,254 | $79,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 10,850 | $74,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,187 | $37,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,776 | $37,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 16,671 | $35,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 11,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000720 | this filing | 2022-04-21 | acceptance time not in the bulk data set |