Inspire Advisors, LLC Quant / Systematic

CIK: 0001810558 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $317,324 (100.0% shares, 0.0% debt)

Holdings (91)

RISN NORTHERN LTS FD TR IV 30.1%
Value ($000) $95,658 Shares 3,302,491 Est. Cost $26.02 Unrealized
IBD NORTHERN LTS FD TR IV 14.6%
Value ($000) $46,387 Shares 1,774,574 Est. Cost $26.43 Unrealized
ISMD NORTHERN LTS FD TR IV 11.6%
Value ($000) $36,834 Shares 1,039,580 Est. Cost $30.19 Unrealized
WWJD NORTHERN LTS FD TR IV 10.6%
Value ($000) $33,487 Shares 981,282 Est. Cost $31.20 Unrealized
BLES NORTHERN LTS FD TR IV 9.1%
Value ($000) $28,985 Shares 759,683 Est. Cost $33.91 Unrealized
BIBL NORTHERN LTS FD TR IV 6.8%
Value ($000) $21,482 Shares 505,511 Est. Cost $37.71 Unrealized
USRT ISHARES TR 2.2%
Value ($000) $6,908 Shares 117,781 Est. Cost $48.61 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $6,352 Shares 94,031 Est. Cost $69.42 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $5,999 Shares 68,392 Est. Cost $87.70 Unrealized
FSK FS KKR CAP CORP 1.7%
Value ($000) $5,474 Shares 248,367 Est. Cost $10.01 Unrealized +16.6%
BIONANO GENOMICS INC 0.7%
Value ($000) $2,066 Shares 375,699 Est. Cost $7.80 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $1,921 Shares 139,176 Est. Cost $14.03 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,074 Shares 9,318 Est. Cost $119.12 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $994 Shares 5,177 Est. Cost $157.54 Unrealized +21.9%
SHV ISHARES TR 0.3%
Value ($000) $874 Shares 7,910 Est. Cost $110.56 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $722 Shares 4,310 Est. Cost $128.13 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $715 Shares 2,619 Est. Cost $228.98 Unrealized +22.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $681 Shares 3,288 Est. Cost $18.80 Unrealized +10.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $659 Shares 12,360 Est. Cost $54.03 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $653 Shares 5,014 Est. Cost $132.71 Unrealized
GLRY NORTHERN LTS FD TR IV 0.2%
Value ($000) $618 Shares 20,922 Est. Cost $29.28 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $584 Shares 4,127 Est. Cost $120.73 Unrealized +19.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $573 Shares 42,221 Est. Cost $10.84 Unrealized +29.5%
LAM RESEARCH CORP 0.2%
Value ($000) $567 Shares 997 Est. Cost $477.74 Unrealized
BA BOEING CO 0.2%
Value ($000) $534 Shares 2,426 Est. Cost $197.50 Unrealized +12.9%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $503 Shares 59,714 Est. Cost $8.61 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $471 Shares 758 Est. Cost $112.51 Unrealized +7.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $460 Shares 1,177 Est. Cost $311.12 Unrealized +23.7%
SPLUNK INC 0.1%
Value ($000) $460 Shares 3,179 Est. Cost $152.03 Unrealized
ANSYS INC 0.1%
Value ($000) $410 Shares 1,206 Est. Cost $339.97 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $394 Shares 5,680 Est. Cost $67.44 Unrealized +9.9%
KLAC KLA CORP 0.1%
Value ($000) $382 Shares 1,141 Est. Cost $307.35 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $379 Shares 2,501 Est. Cost $152.39 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $357 Shares 1,560 Est. Cost $153.61 Unrealized +43.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $351 Shares 1,256 Est. Cost $250.67 Unrealized +12.3%
V VISA INC 0.1%
Value ($000) $342 Shares 1,534 Est. Cost $221.44 Unrealized +2.5%
CHIMERA INVT CORP 0.1%
Value ($000) $340 Shares 22,909 Est. Cost $10.74 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $331 Shares 1,173 Est. Cost $256.21 Unrealized +9.6%
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $330 Shares 25,879 Est. Cost $10.16 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $320 Shares 20,273 Est. Cost $16.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $312 Shares 904 Est. Cost $318.98 Unrealized +0.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $311 Shares 4,575 Est. Cost $40.18 Unrealized +64.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $304 Shares 3,691 Est. Cost $87.82 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $301 Shares 12,334 Est. Cost $24.40 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $301 Shares 2,390 Est. Cost $85.63 Unrealized +38.3%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $285 Shares 8,946 Est. Cost $19.11 Unrealized +0.8%
CITIUS PHARMACEUTICALS INC 0.1%
Value ($000) $281 Shares 138,213 Est. Cost $2.09 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 1,261 Est. Cost $201.58 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $272 Shares 1,034 Est. Cost $263.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $272 Shares 11,056 Est. Cost $21.80 Unrealized +4.9%
T AT&T INC 0.1%
Value ($000) $265 Shares 9,822 Est. Cost $15.40 Unrealized +4.4%
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $263 Shares 1,393 Est. Cost $148.47 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $254 Shares 2,333 Est. Cost $88.15 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $253 Shares 3,462 Est. Cost $74.45 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $247 Shares 1,968 Est. Cost $87.85 Unrealized +30.0%
NIO NIO INC 0.1%
Value ($000) $246 Shares 6,904 Est. Cost $42.15 Unrealized
BEEM BEAM GLOBAL 0.1%
Value ($000) $245 Shares 8,962 Est. Cost $32.39 Unrealized -8.2%
TSLA TESLA INC 0.1%
Value ($000) $240 Shares 309 Est. Cost $235.37 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $239 Shares 1,708 Est. Cost $127.26 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $239 Shares 999 Est. Cost $252.41 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $236 Shares 787 Est. Cost $236.44 Unrealized +28.4%
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $234 Shares 19,164 Est. Cost $10.50 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $230 Shares 9,489 Est. Cost $19.61 Unrealized +10.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $226 Shares 6,092 Est. Cost $29.12 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $226 Shares 9,409 Est. Cost $23.13 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $225 Shares 1,463 Est. Cost $56.21 Unrealized +21.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $224 Shares 68 Est. Cost $172.49 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $214 Shares 33,806 Est. Cost $6.33 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $213 Shares 7,558 Est. Cost $27.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $212 Shares 2,698 Est. Cost $71.85 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $210 Shares 5,418 Est. Cost $38.76 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $209 Shares 357 Est. Cost $544.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $205 Shares 455 Est. Cost $418.22 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $204 Shares 2,390 Est. Cost $84.84 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $202 Shares 2,050 Est. Cost $47.42 Unrealized +109.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $200 Shares 4,277 Est. Cost $44.76 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $185 Shares 21,970 Est. Cost $16.11 Unrealized -42.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $185 Shares 10,575 Est. Cost $14.19 Unrealized
CHIMERIX INC 0.1%
Value ($000) $182 Shares 29,372 Est. Cost $6.20 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $171 Shares 11,494 Est. Cost $14.88 Unrealized
GREENPOWER MTR CO INC 0.1%
Value ($000) $164 Shares 11,010 Est. Cost $14.90 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $153 Shares 11,889 Est. Cost $11.20 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $139 Shares 16,000 Est. Cost $8.69 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 36,305 Est. Cost $2.51 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $121 Shares 24,429 Est. Cost $4.95 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $121 Shares 10,983 Est. Cost $11.02 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $85 Shares 15,100 Est. Cost $8.50 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $82 Shares 11,273 Est. Cost $4.17 Unrealized +69.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $54 Shares 16,035 Est. Cost $2.63 Unrealized
ADITXT INC 0.0%
Value ($000) $25 Shares 15,065 Est. Cost $1.66 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $1.64 Unrealized