Inspire Advisors, LLC Quant / Systematic

CIK: 0001810558 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $276,763 (100.0% shares, 0.0% debt)

Holdings (77)

RISN NORTHERN LTS FD TR IV 29.3%
Value ($000) $81,085 Shares 3,014,287 Est. Cost $25.74 Unrealized
ISMD NORTHERN LTS FD TR IV 13.7%
Value ($000) $37,959 Shares 1,066,564 Est. Cost $30.07 Unrealized
IBD NORTHERN LTS FD TR IV 11.2%
Value ($000) $31,112 Shares 1,202,634 Est. Cost $26.55 Unrealized
WWJD NORTHERN LTS FD TR IV 11.1%
Value ($000) $30,716 Shares 940,480 Est. Cost $31.05 Unrealized
BLES NORTHERN LTS FD TR IV 9.9%
Value ($000) $27,516 Shares 758,724 Est. Cost $33.61 Unrealized
BIBL NORTHERN LTS FD TR IV 6.1%
Value ($000) $17,019 Shares 436,009 Est. Cost $36.92 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $12,747 Shares 189,596 Est. Cost $69.42 Unrealized
USRT ISHARES TR 2.3%
Value ($000) $6,459 Shares 123,257 Est. Cost $48.61 Unrealized
FS KKR CAP CORP II 1.1%
Value ($000) $2,988 Shares 152,997 Est. Cost $16.85 Unrealized
BIONANO GENOMICS INC 0.9%
Value ($000) $2,357 Shares 291,760 Est. Cost $8.05 Unrealized
FSK FS KKR CAP CORP 0.6%
Value ($000) $1,779 Shares 89,700 Est. Cost $8.06 Unrealized +15.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,102 Shares 4,754 Est. Cost $153.98 Unrealized +22.8%
IEF ISHARES TR 0.4%
Value ($000) $1,013 Shares 8,973 Est. Cost $119.99 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.3%
Value ($000) $964 Shares 69,670 Est. Cost $10.84 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $901 Shares 2,422 Est. Cost $308.19 Unrealized +3.7%
SHV ISHARES TR 0.3%
Value ($000) $816 Shares 7,383 Est. Cost $110.56 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $660 Shares 2,663 Est. Cost $236.44 Unrealized +7.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $651 Shares 4,198 Est. Cost $121.19 Unrealized +16.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $637 Shares 10,672 Est. Cost $40.18 Unrealized +24.4%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $635 Shares 11,901 Est. Cost $54.09 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $626 Shares 1,052 Est. Cost $477.74 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $601 Shares 11,463 Est. Cost $42.77 Unrealized +4.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $601 Shares 1,125 Est. Cost $13.38 Unrealized +0.2%
IEI ISHARES TR 0.2%
Value ($000) $600 Shares 4,617 Est. Cost $132.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $592 Shares 2,316 Est. Cost $220.20 Unrealized +10.3%
BA BOEING CO 0.2%
Value ($000) $588 Shares 2,309 Est. Cost $195.10 Unrealized +13.9%
NI NISOURCE INC 0.2%
Value ($000) $577 Shares 23,914 Est. Cost $19.61 Unrealized -2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $563 Shares 3,627 Est. Cost $56.21 Unrealized +20.1%
GLRY NORTHERN LTS FD TR IV 0.2%
Value ($000) $525 Shares 18,030 Est. Cost $29.12 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $505 Shares 58,758 Est. Cost $8.52 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $443 Shares 886 Est. Cost $104.32 Unrealized +1.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $432 Shares 4,075 Est. Cost $87.85 Unrealized +0.9%
AAPL APPLE INC 0.2%
Value ($000) $430 Shares 3,521 Est. Cost $117.01 Unrealized +6.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $411 Shares 2,746 Est. Cost $117.84 Unrealized +7.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $403 Shares 2,638 Est. Cost $156.11 Unrealized
IT GARTNER INC 0.1%
Value ($000) $399 Shares 2,185 Est. Cost $167.61 Unrealized +3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $376 Shares 5,381 Est. Cost $67.18 Unrealized +0.5%
SPLUNK INC 0.1%
Value ($000) $368 Shares 2,715 Est. Cost $158.18 Unrealized
NORTHERN LTS FD TR IV 0.1%
Value ($000) $365 Shares 14,572 Est. Cost $25.09 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $355 Shares 3,509 Est. Cost $69.65 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $337 Shares 913 Est. Cost $318.96 Unrealized -6.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $334 Shares 6,584 Est. Cost $31.89 Unrealized +8.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $329 Shares 3,693 Est. Cost $80.22 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $323 Shares 8,853 Est. Cost $19.10 Unrealized +0.0%
LOW LOWES COS INC 0.1%
Value ($000) $322 Shares 1,691 Est. Cost $151.29 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $315 Shares 427 Est. Cost $226.70 Unrealized +0.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $311 Shares 3,502 Est. Cost $60.35 Unrealized +10.7%
T AT&T INC 0.1%
Value ($000) $296 Shares 9,762 Est. Cost $15.39 Unrealized +4.9%
IBB ISHARES TR 0.1%
Value ($000) $278 Shares 1,846 Est. Cost $151.55 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $272 Shares 2,437 Est. Cost $85.63 Unrealized +18.0%
DHI D R HORTON INC 0.1%
Value ($000) $267 Shares 2,992 Est. Cost $69.67 Unrealized +7.0%
TGT TARGET CORP 0.1%
Value ($000) $267 Shares 1,347 Est. Cost $144.87 Unrealized +12.7%
CHIMERA INVT CORP 0.1%
Value ($000) $265 Shares 20,860 Est. Cost $10.27 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 1,245 Est. Cost $200.15 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $250 Shares 13,953 Est. Cost $12.92 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $249 Shares 1,128 Est. Cost $178.06 Unrealized +5.6%
NUE NUCOR CORP 0.1%
Value ($000) $241 Shares 3,006 Est. Cost $47.42 Unrealized +18.3%
NIO NIO INC 0.1%
Value ($000) $236 Shares 6,049 Est. Cost $42.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $228 Shares 4,400 Est. Cost $35.27 Unrealized +15.1%
AFL AFLAC INC 0.1%
Value ($000) $223 Shares 4,352 Est. Cost $38.87 Unrealized +10.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $217 Shares 3,258 Est. Cost $59.11 Unrealized -8.6%
IVV ISHARES TR 0.1%
Value ($000) $207 Shares 520 Est. Cost $375.38 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $206 Shares 2,434 Est. Cost $84.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $200 Shares 905 Est. Cost $181.01 Unrealized +2.2%
CITIUS PHARMACEUTICALS INC 0.1%
Value ($000) $197 Shares 110,787 Est. Cost $1.78 Unrealized
EQT EQT CORP 0.1%
Value ($000) $190 Shares 10,250 Est. Cost $13.53 Unrealized +20.8%
TWO HBRS INVT CORP 0.1%
Value ($000) $146 Shares 19,923 Est. Cost $6.98 Unrealized
THERATECHNOLOGIES INC 0.1%
Value ($000) $140 Shares 36,305 Est. Cost $2.51 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $135 Shares 40,639 Est. Cost $3.56 Unrealized -7.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $128 Shares 11,970 Est. Cost $21.86 Unrealized -28.4%
SENSEONICS HLDGS INC 0.0%
Value ($000) $125 Shares 47,440 Est. Cost $2.63 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $102 Shares 11,900 Est. Cost $8.57 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $87 Shares 14,908 Est. Cost $4.17 Unrealized +36.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $78 Shares 10,719 Est. Cost $6.17 Unrealized
MFA FINL INC 0.0%
Value ($000) $72 Shares 17,800 Est. Cost $3.91 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $39 Shares 10,910 Est. Cost $1.29 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $1.64 Unrealized