13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 117 holding rows worth $357,492,000.
- Accession
- 0001606587-22-001685
- Filer
- CIK 1810558
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 117 entries on the cover page, a total value of $357,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,492,000 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 | 4,241,663 | $101,842,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,381,996 | $55,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 583,644 | $29,375,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,137,092 | $28,292,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 921,221 | $27,720,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 866,376 | $24,744,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 741,321 | $21,592,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 515,187 | $14,405,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 437,371 | $14,188,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 290,035 | $4,113,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,692 | $2,424,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,029 | $1,875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,758 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,686 | $1,395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,040 | $1,388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,106 | $1,092,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,200 | $791,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,349 | $659,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,329 | $653,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,462 | $599,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,126 | $579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,047 | $559,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 403,356 | $557,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,624 | $513,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,665 | $466,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,202 | $452,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,662 | $431,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,132 | $429,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,899 | $427,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 923 | $397,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,755 | $392,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,472 | $383,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,442 | $381,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,486 | $377,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 25,642 | $369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,722 | $367,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,434 | $359,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,924 | $342,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,422 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,309 | $322,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,705 | $321,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,501 | $309,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,064 | $301,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,580 | $298,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,539 | $293,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 13,922 | $292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,118 | $287,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 907 | $284,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 18,081 | $281,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,633 | $279,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,240 | $278,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,383 | $278,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,975 | $273,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,570 | $263,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,595 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,060 | $257,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,499 | $257,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,382 | $255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,252 | $254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,028 | $252,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,333 | $249,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,924 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,233 | $243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $241,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,216 | $239,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,044 | $236,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,864 | $235,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,186 | $233,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,510 | $233,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 990 | $227,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,842 | $226,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,597 | $225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,543 | $223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 330 | $222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,843 | $220,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,384 | $220,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,028 | $220,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,636 | $217,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,399 | $214,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,489 | $213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,505 | $213,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,221 | $212,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,239 | $212,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,166 | $209,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,758 | $207,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,688 | $206,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,912 | $205,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,737 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,354 | $202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,297 | $201,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,862 | $184,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,070 | $184,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,984 | $182,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,968 | $181,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 196,867 | $181,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,905 | $178,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,368 | $176,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,236 | $172,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,244 | $168,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,858 | $153,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,964 | $98,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 28,747 | $65,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,925 | $58,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 42,727 | $57,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,363 | $52,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,000 | $49,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,738 | $42,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,051 | $40,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,889 | $39,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,006 | $39,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,479 | $37,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 10,850 | $36,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,325 | $33,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 226,883 | $32,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,009 | $20,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 13,290 | $18,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 11,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001685 | this filing | 2022-08-10 | acceptance time not in the bulk data set |