Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NORTHERN LTS FD TR IV | 3,237,653 | +31,641 | $80,719 |
RISN | 3,237,653 | +31,641 | $80,719 |
NORTHERN LTS FD TR IV | 2,756,663 | -820,426 | $65,030 |
IBD | 2,756,663 | -820,426 | $65,030 |
NORTHERN LTS FD TR IV | 2,182,724 | +459,994 | $64,456 |
WWJD | 2,182,724 | +459,994 | $64,456 |
NORTHERN LTS FD TR IV | 1,400,132 | +390,741 | $48,578 |
ISMD | 1,400,132 | +390,741 | $48,578 |
NORTHERN LTS FD TR IV | 1,315,061 | +199,106 | $46,935 |
BLES | 1,315,061 | +199,106 | $46,935 |
NORTHERN LTS FD TR IV | 1,263,750 | +357,091 | $44,105 |
BIBL | 1,263,750 | +357,091 | $44,105 |
WISDOMTREE TR | 813,770 | +85,134 | $40,884 |
USFR | 813,770 | +85,134 | $40,884 |
NORTHERN LTS FD TR IV | 662,382 | +99,669 | $19,432 |
FDLS | 662,382 | +99,669 | $19,432 |
PGIM ETF TR (PULS) | 204,176 | +13,899 | $10,084 |
PULS | 204,176 | +13,899 | $10,084 |
SPDR SER TR (BIL) | 90,605 | +45,261 | $8,280 |
BIL | 90,605 | +45,261 | $8,280 |
RBB FD INC | 159,102 | +54,466 | $7,933 |
TBIL | 159,102 | +54,466 | $7,933 |
TIMOTHY PLAN | 169,264 | +169,264 | $6,468 |
TPLC | 169,264 | +169,264 | $6,468 |
RBB FD INC | 123,117 | +67,973 | $6,152 |
XBIL | 123,117 | +67,973 | $6,152 |
PACER FDS TR | 131,737 | +43,748 | $4,115 |
ICOW | 131,737 | +43,748 | $4,115 |
JANUS DETROIT STR TR | 63,136 | -26,259 | $3,027 |
JBBB | 63,136 | -26,259 | $3,027 |
ABRDN GOLD ETF TRUST (SGOL) | 152,406 | +119,143 | $3,008 |
SGOL | 152,406 | +119,143 | $3,008 |
ETFIS SER TR I | 157,183 | +145,976 | $2,931 |
PFFR | 157,183 | +145,976 | $2,931 |
VANGUARD SCOTTSDALE FDS (VGSH) | 48,520 | -166,122 | $2,830 |
VGSH | 48,520 | -166,122 | $2,830 |
EA SERIES TRUST | 85,492 | -5,713 | $2,813 |
FRDM | 85,492 | -5,713 | $2,813 |
APPLE INC | 14,014 | +609 | $2,698 |
AAPL | 14,014 | +609 | $2,698 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 27,408 | -38,015 | $2,687 |
SPGP | 27,408 | -38,015 | $2,687 |
VANECK ETF TRUST (MOAT) | 28,182 | -97,198 | $2,392 |
MOAT | 28,182 | -97,198 | $2,392 |
CAPITAL GRP FIXED INCM ETF T (CGCP) | 105,001 | +3,992 | $2,383 |
CGCP | 105,001 | +3,992 | $2,383 |
WISDOMTREE TR | 57,183 | +57,183 | $2,345 |
EPI | 57,183 | +57,183 | $2,345 |
CATERPILLAR INC | 6,508 | +210 | $1,924 |
CAT | 6,508 | +210 | $1,924 |
CAPITAL GRP FIXED INCM ETF T (CGMU) | 66,257 | -3,927 | $1,794 |
CGMU | 66,257 | -3,927 | $1,794 |
PIMCO ETF TR (SMMU) | 35,602 | +1,025 | $1,781 |
SMMU | 35,602 | +1,025 | $1,781 |
JANUS DETROIT STR TR | 37,209 | +5,367 | $1,709 |
JMBS | 37,209 | +5,367 | $1,709 |
EXXON MOBIL CORP | 16,382 | +787 | $1,638 |
XOM | 16,382 | +787 | $1,638 |
LCI INDS | 12,978 | +792 | $1,631 |
LCII | 12,978 | +792 | $1,631 |
GLOBAL X FDS | 42,939 | -19,580 | $1,610 |
COPX | 42,939 | -19,580 | $1,610 |
FS KKR CAP CORP | 77,797 | -36,847 | $1,554 |
FSK | 77,797 | -36,847 | $1,554 |
CAPITAL GRP FIXED INCM ETF T (CGSD) | 57,554 | +365 | $1,465 |
CGSD | 57,554 | +365 | $1,465 |
SCHWAB STRATEGIC TR | 29,375 | -39,957 | $1,461 |
SCHR | 29,375 | -39,957 | $1,461 |
KOPPERS HOLDINGS INC | 27,865 | +27,865 | $1,427 |
KOP | 27,865 | +27,865 | $1,427 |
PACCAR INC | 14,565 | +824 | $1,422 |
PCAR | 14,565 | +824 | $1,422 |
ORION S.A. | 49,968 | +49,968 | $1,386 |
OEC | 49,968 | +49,968 | $1,386 |
LYONDELLBASELL INDUSTRIES N | 14,317 | +1,180 | $1,361 |
LYB | 14,317 | +1,180 | $1,361 |
EAGLE MATLS INC | 6,666 | +6,666 | $1,352 |
EXP | 6,666 | +6,666 | $1,352 |
MEDIFAST INC | 19,894 | +3,008 | $1,337 |
MED | 19,894 | +3,008 | $1,337 |
CAL MAINE FOODS INC | 22,117 | +1,176 | $1,269 |
CALM | 22,117 | +1,176 | $1,269 |
EOG RES INC | 10,443 | +486 | $1,263 |
EOG | 10,443 | +486 | $1,263 |
SOUTHERN COPPER CORP | 14,504 | +637 | $1,248 |
SCCO | 14,504 | +637 | $1,248 |
BERRY GLOBAL GROUP INC | 18,333 | +18,333 | $1,235 |
BERY | 18,333 | +18,333 | $1,235 |
WESTLAKE CORPORATION | 8,818 | +8,818 | $1,234 |
WLK | 8,818 | +8,818 | $1,234 |
TIMKENSTEEL CORPORATION | 52,413 | +52,413 | $1,229 |
TMST | 52,413 | +52,413 | $1,229 |
SUMMIT MATLS INC | 31,939 | +31,939 | $1,228 |
SUM | 31,939 | +31,939 | $1,228 |
COGENT COMMUNICATIONS HLDGS | 16,103 | +1,713 | $1,225 |
CCOI | 16,103 | +1,713 | $1,225 |
ENCORE WIRE CORP | 5,702 | -208 | $1,218 |
WIRE | 5,702 | -208 | $1,218 |
ISHARES TR (IVV) | 2,518 | +1,171 | $1,202 |
IVV | 2,518 | +1,171 | $1,202 |
See Full List: All Stocks Held By Inspire Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Inspire Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $665,456 At 09/30/2023: $566,377 Combined Holding Report Includes:
Inspire Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Inspire Advisors LLC 13F filings. Link to 13F filings: SEC filings |