Inspire Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Inspire Advisors, LLC reported 423 stock positions worth $822.4 million. Its top holding was Inspire International ETF (WWJD) at 11.5% of the portfolio, followed by Inspire Capital Appreciation (RISN, 9.7%) and Inspire Corporate Bond ETF (IBD, 8.5%). Compared with Q2 2024, it opened 87 new positions, sold out of 40, added to 193 and reduced 132. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale Inspire Corporate Bond ETF (IBD, shares −21%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0001810558
Portfolio Value
$822.4M (Q3 2024)
SEC Filing
0001172661-24-004293 ↗ filed Oct 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $722.6M Q1 2024 Q2 2024: $754.2M Q2 2024 Q3 2024: $822.4M $822.4M Q3 2024 Q4 2024: $817.4M Q4 2024 Q1 2025: $865.3M Q1 2025 Q2 2025: $963.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 423 stocks · $822.4M

WWJD Inspire International ETF 11.51% 2,931,752 $94.7M Add +5.0%
RISN Inspire Capital Appreciation 9.70% 2,952,581 $79.8M Reduce -4.8%
IBD Inspire Corporate Bond ETF 8.55% 2,918,897 $70.3M Reduce -21.2%
ISMD Inspire Small/Mid Cap ETF 6.10% 1,322,735 $50.1M Add +2.5%
PTL Inspire 500 ETF 5.05% 194,694 $41.6M Add +6.9%
USFR Wisdomtree Floating Rate Tre 4.84% 791,936 $39.8M Reduce -14.3%
BIBL Inspire 100 ETF 4.83% 976,066 $39.7M Add +3.3%
FDLS Inspire Fidelis Multi Factor 2.55% 668,043 $21.0M Add +2.8%
BKLN Invesco Senior Loan ETF 1.47% 576,057 $12.1M Add +34.6%
LONZ PIMCO Senior Loan Active ETF 0.97% 155,874 $8.0M Add +2.7%
SPHY SS SPDR P High Yield ETF 0.94% 322,047 $7.7M New
PTBD Pacer Trendpilot US Bond ETF 0.75% 300,523 $6.2M New
EPI Wisdomtree India Earnings 0.74% 120,441 $6.1M Reduce -0.1%
SGOL Abrdn Physical Gold Shares 0.69% 224,750 $5.6M Reduce -27.9%
CLIP Global X 1-3 Month T-Bill 0.68% 55,403 $5.6M New
SPTI SS SPDR P Int Term TSY ETF 0.59% 167,572 $4.9M Add +30.8%
ICOW Pacer Developed Markets Inte 0.59% 153,156 $4.8M Reduce -2.1%
BLES Inspire Global Hope ETF 0.55% 115,061 $4.5M Add +48.2%
ANET Arista Networks Inc. 0.50% 10,811 $4.1M Add +318.2%
MBB iShares MBS ETF 0.47% 40,710 $3.9M Add +25.1%
CRUS Cirrus Logic Inc. 0.47% 31,235 $3.9M Reduce -3.4%
JAAA Janus Henderson Aaa Clo ETF 0.47% 76,062 $3.9M Add +17.6%
PULS Pgim Ultra Short Bond ETF 0.47% 77,418 $3.9M Reduce -65.4%
AAPL Apple Inc. 0.42% 14,979 $3.5M Add +8.0%
CGCP Cap Group Core Plus Income 0.40% 141,414 $3.3M Add +12.4%
CAT Caterpillar Inc. 0.39% 8,266 $3.2M Add +25.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.39% 40,524 $3.2M Reduce -10.2%
SMTC Semtech Corp. 0.38% 68,893 $3.1M New
ENTG Entegris Inc. 0.38% 27,529 $3.1M Add +375.9%
GLRY Inspire Growth ETF 0.38% 98,336 $3.1M Add +166.2%
ACIW Aci Worldwide Inc. 0.36% 57,838 $2.9M New
MANH Manhattan Associates Inc. 0.35% 10,216 $2.9M Reduce -1.3%
NTNX Nutanix Inc. Class A 0.34% 47,491 $2.8M Add +9.8%
APPF Appfolio Inc. Class A 0.31% 10,906 $2.6M New
EVTR Eaton Vance Total Return 0.31% 49,545 $2.6M New
COPX Global X Copper Miners ETF 0.31% 54,288 $2.6M Add +8.4%
SPGP Invesco S&P 500 Garp ETF 0.30% 23,696 $2.5M Reduce -4.2%
MOAT Vaneck Morningstar Wide Moat 0.30% 25,326 $2.5M Reduce -4.4%
VECO Veeco Instruments Inc. 0.29% 71,783 $2.4M Add +23.7%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 43,806 $2.3M Add +26.8%
SPIB SS SPDR P Int C Corp. ETF 0.28% 68,415 $2.3M Add +28.6%
SCHR Schwab Intermediate-Term US 0.28% 45,002 $2.3M Add +22.6%
CCOI Cogent Communications Holdin 0.27% 29,349 $2.2M Add +11.4%
XHB SS SPDR S&P Homebldrs ETF 0.27% 17,708 $2.2M New
TPHD Timothy Plan High DVD STCK 0.26% 56,916 $2.1M Add +330.8%
XOM Exxon Mobil Corp. 0.26% 18,128 $2.1M Add +2.1%
CGSD Cap Group Short Duration 0.26% 81,389 $2.1M Add +15.9%
PFFA Virtus Infracap US Pref STCK 0.25% 91,680 $2.1M New
CGMU Cap Group Municipal Income 0.25% 75,389 $2.1M Add +8.5%
OGE Oge Energy Corp. 0.25% 50,383 $2.1M Add +2.5%
COLB Columbia Banking System Inc. 0.24% 75,403 $2.0M Reduce -3.1%
UGI Ugi Corp. 0.24% 78,525 $2.0M Add +29.1%
IVV iShares Core S&P 500 ETF 0.24% 3,395 $2.0M Add +2.4%
SR Spire Inc. 0.24% 28,936 $1.9M Add +21.6%
OKE Oneok Inc. 0.24% 21,234 $1.9M Reduce -21.7%
PLTR Palantir Technologies Inc. Class A 0.23% 51,790 $1.9M Add +44.1%
CWEN.A Clearway Energy Inc. Class A 0.23% 66,785 $1.9M Add +2.6%
ALE Allete Inc. 0.23% 29,347 $1.9M Add +1.6%
RBCAA Republic Bancorp Inc. Class A 0.22% 28,117 $1.8M Reduce -2.5%
WASH Washington Trust Bancorp 0.22% 56,499 $1.8M Add +1.3%
HNI Hni Corp. 0.22% 33,526 $1.8M Add +2.7%
KMI Kinder Morgan Inc. 0.22% 81,591 $1.8M Reduce -0.2%
EVRG Evergy Inc. 0.22% 28,934 $1.8M Reduce -11.0%
JMBS Janus Henderson Mortg Backed 0.22% 38,172 $1.8M Reduce -11.7%
BROOKLINE BANCORP INC 0.21% 174,523 $1.8M Add +12.2%
LEG Leggett & Platt Inc. 0.21% 128,309 $1.7M Add +45.0%
SBGI Sinclair Inc. 0.21% 114,048 $1.7M Reduce -2.1%
CAG Conagra Brands Inc. 0.21% 53,411 $1.7M Add +6.9%
NWE Northwestern Energy Group Inc. 0.21% 30,333 $1.7M Reduce -10.0%
TDS Telephone and Data Systems 0.21% 73,759 $1.7M Reduce -15.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.21% 33,947 $1.7M Reduce -10.0%
NWN Northwest Natural Holding Co. 0.21% 41,917 $1.7M Add +8.7%
IEFA iShares Core MSCI Eafe ETF 0.21% 21,695 $1.7M Add +30.6%
BKH Black Hills Corp. 0.21% 27,618 $1.7M Reduce -11.3%
FSK FS KKR Capital Corp. 0.21% 85,476 $1.7M Reduce -1.1%
NVDA Nvidia Corp. 0.20% 13,866 $1.7M Add +10.5%
AVA Avista Corp. 0.20% 43,176 $1.7M Add +5.3%
JBBB Janus Henderson B-BBB Clo Et 0.20% 34,116 $1.7M Reduce -35.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 19,727 $1.6M Add +34.4%
DOCU Docusign Inc. 0.19% 25,744 $1.6M Add +47.9%
CVBF CVB Financial Corp. 0.19% 89,011 $1.6M Add +4.1%
WSBC Wesbanco Inc. 0.19% 53,229 $1.6M Add +4.9%
AY Atlantica Sustainable Infras 0.19% 70,057 $1.5M Reduce -6.4%
DHI D.R. Horton Inc. 0.18% 7,911 $1.5M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 0.18% 5,133 $1.5M Add +16.5%
IBKR Interactive Brokers Gro Class A 0.17% 10,142 $1.4M Reduce -8.0%
GOVT iShares US Treasury Bond ETF 0.17% 59,968 $1.4M Add +33.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,044 $1.4M Add +7.5%
GRMN Garmin Ltd. 0.17% 7,858 $1.4M Add +16.5%
ISRG Intuitive Surgical Inc. 0.16% 2,761 $1.4M Reduce -14.3%
CGMS Cap Group US Multi-Sect Bond 0.16% 48,646 $1.4M Add +11.6%
SIVR Abrdn Physical Silver Shares 0.16% 44,786 $1.3M Add +115.0%
DY Dycom Industries Inc. 0.16% 6,756 $1.3M Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS 0.16% 16,105 $1.3M New
MLI Mueller Industries Inc. 0.16% 17,833 $1.3M Reduce -3.9%
MUNI PIMCO Intermediate Municipal 0.16% 24,825 $1.3M Add +28.4%
IJR iShares Core S&P Small-Cap E 0.16% 11,166 $1.3M Add +16.2%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,501 $1.3M Add +51.2%
SMH Vaneck Semiconductor ETF 0.15% 5,067 $1.2M Reduce -9.0%
SCHW Schwab (charles) Corp. 0.15% 19,130 $1.2M Add +2.4%
AME Ametek Inc. 0.15% 7,214 $1.2M No change
MSFT Microsoft Corp. 0.14% 2,758 $1.2M Add +5.9%
NEM Newmont Corp. 0.14% 21,788 $1.2M Reduce -33.8%
EOG EOG Resources Inc. 0.14% 9,418 $1.2M Reduce -16.8%
ORRF Orrstown Finl Services Inc. 0.14% 32,000 $1.2M No change
AAON Aaon Inc. 0.14% 10,526 $1.1M Reduce -4.5%
NEE Nextera Energy Inc. 0.14% 13,360 $1.1M Reduce -14.4%
VONG Vanguard Russell 1000 Growth 0.14% 11,688 $1.1M Add +50.4%
BBSI Barrett Business SVCS Inc. 0.13% 29,305 $1.1M Reduce -4.6%
AYI Acuity Inc. 0.13% 3,958 $1.1M Reduce -4.1%
HIGH Simplify Enhanced Income ETF 0.13% 46,413 $1.1M New
DAC Danaos Corp. 0.13% 12,429 $1.1M Add +144.2%
ORLY O'reilly Automotive Inc. 0.13% 932 $1.1M Add +45.9%
CSL Carlisle Cos Inc. 0.13% 2,349 $1.1M Reduce -3.5%
CNS Cohen & Steers Inc. 0.13% 10,850 $1.0M Reduce -4.3%
KAI Kadant Inc. 0.12% 2,993 $1.0M Reduce -4.8%
SWKS Skyworks Solutions Inc. 0.12% 10,215 $1.0M Add +81.7%
UNH Unitedhealth Group Inc. 0.12% 1,679 $982K Reduce -9.2%
SNA Snap-on Inc. 0.12% 3,348 $970K Add +104.0%
DOX Amdocs Ltd. 0.12% 11,079 $969K Add +85.8%
PHM Pultegroup Inc. 0.12% 6,655 $955K Add +199.6%
DORM Dorman Products Inc. 0.11% 8,321 $941K Reduce -4.1%
PSA Public Storage 0.11% 2,560 $932K Add +17.1%
FICO Fair Isaac Corp. 0.11% 478 $929K Add +59.9%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 34,386 $903K Add +5.4%
COWZ Pacer US Cash Cows 100 ETF 0.11% 15,519 $897K Reduce -3.5%
BCPC Balchem Corp. 0.11% 4,962 $873K Reduce -4.7%
EXPO Exponent Inc. 0.10% 7,279 $839K Reduce -4.4%
PRFT Perficient Inc. 0.10% 10,976 $828K Reduce -6.1%
DGRW Wisdomtree U.S. Quality Divi 0.10% 9,640 $802K Reduce -1.5%
VLO Valero Energy Corp. 0.10% 5,924 $800K Add +18.4%
DECK Deckers Outdoor Corp. 0.10% 4,999 $797K Add +298.6%
PNR Pentair PLC 0.10% 8,121 $794K Add +1.6%
SCHO Schwab Short-Term US Treas 0.10% 16,002 $784K Reduce -0.7%
URI United Rentals Inc. 0.10% 966 $782K Add +195.4%
MMS Maximus Inc. 0.10% 8,392 $782K Reduce -4.3%
HD Home Depot Inc. 0.09% 1,909 $774K Add +76.4%
SIMO Silicon Motion Technol-ADR 0.09% 12,559 $763K Reduce -3.9%
CSX CSX Corp. 0.09% 21,766 $752K Add +0.1%
NUE Nucor Corp. 0.09% 4,999 $752K Add +14.0%
HUBG Hub Group Inc. Class A 0.09% 16,524 $751K Reduce -4.6%
BROS Dutch Bros Inc. Class A 0.09% 23,433 $751K Add +45.5%
VMBS Vanguard Mortgage-Backed Sec 0.09% 15,872 $749K Add +23.1%
IEX Idex Corp. 0.09% 3,492 $749K New
TER Teradyne Inc. 0.09% 5,584 $748K Reduce -12.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 9,027 $745K New
IOSP Innospec Inc. 0.09% 6,491 $734K Reduce -4.8%
FTNT Fortinet Inc. 0.09% 9,451 $733K Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 4,347 $729K Reduce -3.0%
ROL Rollins Inc. 0.09% 14,175 $717K Add +191.6%
CINF Cincinnati Financial Corp. 0.09% 5,247 $714K New
RUSHB Rush Enterprises Inc. Class B 0.09% 14,749 $707K Reduce -4.3%
ETR Entergy Corp. 0.09% 5,370 $707K Reduce -17.6%
TPH Tri Pointe Homes Inc. 0.09% 15,525 $703K Add +147.5%
INCY Incyte Corp. 0.09% 10,589 $700K Reduce -6.8%
SPG Simon Property Group Inc. 0.08% 4,118 $696K Add +1.6%
BURL Burlington Stores Inc. 0.08% 2,635 $694K Add +8.8%
APH Amphenol Corp. Class A 0.08% 10,628 $693K Add +7.2%
BHP BHP Group Ltd.-Spon ADR 0.08% 11,112 $690K Add +5.0%
GTLS Chart Industries Inc. 0.08% 5,558 $690K New
WCN Waste Connections Inc. 0.08% 3,856 $690K Reduce -0.5%
LCII Lci Industries 0.08% 5,701 $687K Reduce -4.3%
MELI MercadoLibre Inc. 0.08% 334 $685K Add +36.9%
ABG Asbury Automotive Group 0.08% 2,863 $683K Reduce -14.4%
NSC Norfolk Southern Corp. 0.08% 2,732 $679K No change
TEEKAY CORPORATION 0.08% 73,770 $679K Add +42.1%
SNN Smith & Nephew PLC -Spon ADR 0.08% 21,693 $676K Reduce -2.7%
GASS Stealthgas Inc. 0.08% 99,003 $674K Add +79.8%
RMD Resmed Inc. 0.08% 2,754 $672K Reduce -10.0%
IWM iShares Russell 2000 ETF 0.08% 2,979 $658K Add +29.0%
EXEL Exelixis Inc. 0.08% 25,207 $654K Add +24.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.08% 12,343 $651K Reduce -6.1%
CONSOL ENERGY INC 0.08% 6,149 $643K Add +40.5%
CTAS Cintas Corp. 0.08% 3,125 $643K Reduce -2.1%
LH Labcorp Holdings Inc. 0.08% 2,879 $643K New
CHKP Check Point Software Tech 0.08% 3,317 $640K Reduce -7.5%
VCIT Vanguard Int-Term Corporate 0.08% 7,617 $638K Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.08% 3,556 $637K Reduce -0.0%
CNP Centerpoint Energy Inc. 0.08% 21,604 $636K Add +3.2%
PATK Patrick Industries Inc. 0.08% 4,463 $635K Add +12.5%
RIO Rio Tinto PLC-Spon ADR 0.08% 8,918 $635K Reduce -1.8%
FCX Freeport-McMoran Inc. 0.08% 12,640 $631K Add +7.9%
ICE Intercontinental Exchange Inc. 0.08% 3,926 $631K Reduce -0.3%
CBOE Cboe Global Markets Inc. 0.08% 3,077 $630K New
J Jacobs Solutions Inc. 0.08% 4,805 $629K Add +224.0%
LRN Stride Inc. 0.08% 7,360 $628K Add +10.3%
PRG Prog Holdings Inc. 0.08% 12,884 $625K Add +4.3%
VGT Vanguard Info Tech ETF 0.08% 1,065 $625K Add +26.5%
SYNA Synaptics Inc. 0.08% 7,963 $618K Reduce -4.8%
GPK Graphic Packaging Holding Co. 0.07% 20,849 $617K Add +102.2%
IJH iShares Core S&P Midcap ETF 0.07% 9,882 $616K Add +7.8%
UVE Universal Insurance Holdings 0.07% 27,730 $614K Add +20.3%
HWKN Hawkins Inc. 0.07% 4,819 $614K Reduce -4.4%
PFFD Global X US Preferred ETF 0.07% 29,519 $613K Add +28.7%
CVX Chevron Corp. 0.07% 4,161 $613K Add +0.9%
ESCA Escalade Inc. 0.07% 43,092 $606K Add +195.4%
ESLT Elbit Systems Ltd. 0.07% 3,009 $602K Add +13.8%
ACGL Arch Capital Group Ltd. 0.07% 5,348 $598K Reduce -4.3%
ATO Atmos Energy Corp. 0.07% 4,306 $597K Add +7.2%
GLD SPDR Gold Shares 0.07% 2,455 $597K Add +4.4%
IP International Paper Co. 0.07% 12,154 $594K Reduce -7.7%
SNPS Synopsys Inc. 0.07% 1,169 $592K Add +116.5%
TRMB Trimble Inc. 0.07% 9,500 $590K Add +7.8%
CPAY Corpay Inc. 0.07% 1,876 $587K Add +6.0%
ICL Icl Group Ltd. 0.07% 137,034 $587K Add +24.3%
LMT Lockheed Martin Corp. 0.07% 1,001 $585K Add +1.0%
FTI Technipfmc PLC 0.07% 22,295 $585K Reduce -0.5%
UFPT Ufp Technologies Inc. 0.07% 1,840 $583K Reduce -0.2%
KEYS Keysight Technologies Inc. 0.07% 3,662 $582K Add +15.5%
AER Aercap Holdings NV 0.07% 6,127 $580K Reduce -7.0%
LYB Lyondellbasell Indu Class A 0.07% 6,040 $579K Add +4.1%
FWONK Liberty Media Corp. Class C 0.07% 7,448 $577K Reduce -0.7%
FERG Ferguson Enterprises Inc. 0.07% 2,893 $574K Add +8.8%
TYL Tyler Technologies Inc. 0.07% 982 $573K Reduce -14.2%
VIRC Virco MFG Corporation 0.07% 41,443 $572K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 7,657 $570K Reduce -5.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 12,510 $565K Add +189.8%
LII Lennox International Inc. 0.07% 921 $557K Reduce -3.0%
IQV Iqvia Holdings Inc. 0.07% 2,348 $557K Add +10.0%
FONR Fonar Corp. 0.07% 34,342 $556K Add +21.2%
TSLA Tesla Inc. 0.07% 2,106 $551K Add +4.7%
MNST Monster Beverage Corp. 0.07% 10,528 $549K Add +5.8%
SMCI Super Micro Computer Inc. 0.07% 1,319 $549K Add +81.2%
EPAM Epam Systems Inc. 0.07% 2,759 $549K Add +25.9%
IDXX Idexx Laboratories Inc. 0.07% 1,077 $544K Add +8.8%
PCAR Paccar Inc. 0.07% 5,516 $544K Add +18.8%
B Barrick Gold Corp. 0.07% 27,211 $541K New
TMHC Taylor Morrison Home Corp. 0.07% 7,690 $540K Reduce -8.0%
WMT Walmart Inc. 0.07% 6,677 $539K Add +2.1%
E Eni SPA-Sponsored ADR 0.07% 17,783 $539K Add +4.3%
EQNR Equinor ASA-Spon ADR 0.07% 21,154 $536K Add +7.9%
NXPI NXP Semiconductors NV 0.06% 2,217 $532K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 12,675 $532K Reduce -45.5%
PGR Progressive Corp. 0.06% 2,094 $531K New
NWSA News Corp. Class A 0.06% 19,942 $531K Reduce -2.4%
INMD Inmode Ltd. 0.06% 31,192 $529K Add +45.5%
ROP Roper Technologies Inc. 0.06% 944 $526K Add +7.9%
PTLC Pacer Trendpilot US Large Ca 0.06% 9,931 $522K Reduce -1.6%
SU Suncor Energy Inc. 0.06% 14,101 $521K Add +0.8%
GPC Genuine Parts Co. 0.06% 3,726 $520K Add +19.2%
TPLC Timothy PLN US LRG/Mid Cap 0.06% 11,729 $516K Add +21.1%
QUAL iShares MSCI USA Quality Fac 0.06% 2,872 $515K Add +4.6%
XLF SS Financial Select Sector 0.06% 11,055 $501K Add +33.9%
WST West Pharmaceutical Services 0.06% 1,618 $486K Add +17.2%
PFFR Infracap REIT Preferred ETF 0.06% 24,474 $485K New
LW Lamb Weston Holdings Inc. 0.06% 7,349 $476K Add +25.3%
GOOGL Alphabet Inc. Class A 0.06% 2,857 $474K Add +10.1%
FTSM First Trust Enh Short Mat FD 0.06% 7,870 $471K Reduce -0.3%
STM Stmicroelectronics NV-NY SHS 0.06% 15,760 $469K Add +21.5%
FNV Franco-Nevada Corp. 0.06% 3,764 $468K Reduce -10.9%
SCHH Schwab US REIT ETF 0.06% 20,119 $466K New
WPC WP Carey Inc. 0.06% 7,388 $460K Reduce -10.6%
AMZN Amazon.com Inc. 0.05% 2,378 $443K Add +23.3%
EMBC Embecta Corp. 0.05% 31,169 $439K Add +108.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,981 $438K Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.05% 7,624 $438K Add +56.7%
BA The Boeing Co. 0.05% 2,844 $432K Add +8.1%
JPM JPMorgan Chase & Co. 0.05% 2,024 $427K Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,111 $424K Reduce -4.3%
ADBE Adobe Inc. 0.05% 813 $421K Add +1.6%
ADMA Adma Biologics Inc. 0.05% 20,862 $417K New
VRIG Invesco Variable Rate Invest 0.05% 16,494 $414K Add +44.3%
WFG West Fraser Timber Co. Ltd. 0.05% 4,247 $413K Reduce -7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 6,086 $411K Add +31.5%
XLI SS Industrial Select Sector 0.05% 2,973 $403K Add +38.3%
BWA Borgwarner Inc. 0.05% 10,683 $388K New
NTGR Netgear Inc. 0.05% 19,317 $387K New
IUSG iShares Core S&P U.S. Growth 0.05% 2,912 $384K Add +6.4%
HCC Warrior Met Coal Inc. 0.05% 5,997 $383K Add +75.5%
CUBE Cubesmart 0.05% 6,975 $375K New
GIII G-III Apparel Group Ltd. 0.05% 12,288 $375K New
HOFT Hooker Furnishings Corp. 0.05% 20,534 $371K Add +56.6%
HTGC Hercules Capital Inc. 0.04% 18,686 $367K Reduce -10.1%
MED Medifast Inc. 0.04% 19,172 $367K Reduce -2.2%
ET Energy Transfer LP 0.04% 22,822 $366K Reduce -4.6%
XOP SS SPDR S&P Og Exp & Prod 0.04% 2,750 $362K Reduce -69.2%
XBIL F/M US Treasury 6 Month Bill 0.04% 7,138 $358K Reduce -93.5%
NRG NRG Energy Inc. 0.04% 3,918 $357K Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,875 $354K Reduce -91.2%
SCCO Southern Copper Corp. 0.04% 3,001 $347K Add +3.9%
CELH Celsius Holdings Inc. 0.04% 11,043 $346K Add +72.2%
WNC Wabash National Corp. 0.04% 17,984 $345K Add +78.2%
DNOW Dnow Inc. 0.04% 26,331 $340K Add +84.0%
RCKY Rocky Brands Inc. 0.04% 10,639 $339K New
EBF Ennis Inc. 0.04% 13,860 $337K Add +47.0%
SHW The Sherwin-Williams Co. 0.04% 866 $330K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.04% 674 $329K Add +1.7%
APT Alpha Pro Tech Ltd. 0.04% 57,273 $326K New
VPG Vishay Precision Group 0.04% 12,592 $326K New
CMT Core Molding Technologies Inc. 0.04% 18,939 $326K New
CASH Pathward Financial Inc. 0.04% 4,935 $326K New
SFM Sprouts Farmers Market Inc. 0.04% 2,945 $325K Reduce -17.0%
GNTX Gentex Corp. 0.04% 10,841 $322K New
ABBV Abbvie Inc. 0.04% 1,624 $321K Add +5.7%
PG The Procter & Gamble Co. 0.04% 1,842 $319K Add +1.6%
TXNM TXNM Energy Inc. 0.04% 7,280 $319K Add +2.5%
IDA Idacorp Inc. 0.04% 2,992 $308K Reduce -0.0%
CCRN Cross Country Healthcare Inc. 0.04% 22,593 $304K New
JPST JPMorgan Ultra-Short Income 0.04% 5,947 $302K Add +39.3%
WFC Wells Fargo & Co. 0.04% 5,292 $299K New
UPST Upstart Holdings Inc. 0.04% 7,460 $298K Reduce -55.1%
OGS One Gas Inc. 0.04% 3,995 $297K Reduce -4.2%
UTL Unitil Corp. 0.04% 4,815 $292K New
XMLV Invesco S&P Midcap Low Volat 0.03% 4,677 $285K Reduce -62.8%
BMI Badger Meter Inc. 0.03% 1,294 $283K Reduce -9.4%
PPC Pilgrim's Pride Corp. 0.03% 6,029 $278K Reduce -7.8%
SWX Southwest Gas Holdings Inc. 0.03% 3,735 $275K New
AON Aon PLC Class A 0.03% 796 $275K Add +0.8%
HBI Hanesbrands Inc. 0.03% 36,938 $271K Add +2.4%
HTO H2O America filed as SJW GROUP 0.03% 4,667 $271K No change
OC Owens Corning 0.03% 1,505 $266K New
DG Dollar General Corp. 0.03% 3,071 $260K Add +1.2%
SO The Southern Co. 0.03% 2,844 $256K New
BUCK Simplify Treasury Option Inc. 0.03% 10,262 $252K New
AKR Acadia Realty Trust 0.03% 10,708 $251K Reduce -6.5%
IVW iShares S&P 500 Growth ETF 0.03% 2,602 $249K Add +4.4%
HII Huntington Ingalls Industrie 0.03% 940 $248K Reduce -47.7%
ASIX Advansix Inc. 0.03% 8,119 $247K New
LAD Lithia Motors Inc. 0.03% 772 $245K New
BRX Brixmor Property Group Inc. 0.03% 8,778 $245K Reduce -1.5%
PRI Primerica Inc. 0.03% 909 $241K Reduce -12.7%
XLV SS Health Care Select Sector 0.03% 1,564 $241K Reduce -24.3%
SILA Sila Realty Trust Inc. 0.03% 9,466 $239K New
CI The Cigna Group 0.03% 687 $238K Add +7.5%
CNK Cinemark Holdings Inc. 0.03% 8,534 $238K Reduce -18.2%
PRGS Progress Software Corp. 0.03% 3,513 $237K New
DJUL FT Vest US Equity Deep Buffe 0.03% 5,700 $236K No change
XLE SS Energy Select Sector 0.03% 2,688 $236K Add +18.4%
V Visa Inc. Class A 0.03% 857 $236K Add +3.1%
VALE Vale SA-SP ADR 0.03% 20,139 $235K Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 553 $234K No change
VGSH Vanguard Short-Term Treasury 0.03% 3,956 $233K Reduce -77.5%
FSCO FS Credit Opportunities Corp. 0.03% 36,722 $233K No change
KRC Kilroy Realty Corp. 0.03% 5,982 $231K New
CL Colgate-Palmolive Co. 0.03% 2,223 $231K Add +1.7%
SASR Sandy Spring Bancorp Inc. 0.03% 7,350 $231K Reduce -17.4%
FFIN First Finl Bankshares Inc. 0.03% 6,199 $229K New
PEGA Pegasystems Inc. 0.03% 3,128 $229K New
AAT American Assets Trust Inc. 0.03% 8,552 $229K New
IRDM Iridium Communications Inc. 0.03% 7,493 $228K New
ANDE The Andersons Inc. 0.03% 4,547 $228K Add +11.8%
PLUS Eplus Inc. 0.03% 2,306 $227K New
BRKR Bruker Corp. 0.03% 3,279 $226K New
FCPT Four Corners Property Trust 0.03% 7,718 $226K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.03% 20,077 $225K Reduce -3.1%
THO Thor Industries Inc. 0.03% 2,049 $225K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,289 $224K Reduce -11.3%
GGG Graco Inc. 0.03% 2,555 $224K New
OXY Occidental Petroleum Corp. 0.03% 4,330 $223K Add +0.7%
IBP Installed Building Products 0.03% 901 $222K New
MCD McDonald's Corp. 0.03% 728 $222K New
BC Brunswick Corp. 0.03% 2,644 $222K New
FRDM Freedom 100 Emeging MRKT ETF 0.03% 6,192 $222K Reduce -28.6%
WEX Wex Inc. 0.03% 1,053 $221K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 4,687 $221K New
NFG National Fuel Gas Co. 0.03% 3,634 $220K Reduce -5.0%
AVGO Broadcom Inc. 0.03% 1,270 $219K Reduce -3.0%
JNJ Johnson & Johnson 0.03% 1,350 $219K New
ALL Allstate Corp. 0.03% 1,151 $218K New
FLS Flowserve Corp. 0.03% 4,222 $218K Add +0.0%
WTTR Select Water Solutions Inc. 0.03% 19,535 $217K Add +2.7%
NEOG Neogen Corp. 0.03% 12,922 $217K Reduce -4.3%
PHYS Sprott Physical Gold Trust 0.03% 10,634 $217K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 13,802 $217K New
CMP Compass Minerals Internation 0.03% 17,988 $216K Add +36.6%
FFBC First Financial Bancorp 0.03% 8,556 $216K New
META Meta Platforms Inc. Class A 0.03% 376 $215K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,124 $215K New
COST Costco Wholesale Corp. 0.03% 241 $214K New
CPK Chesapeake Utilities Corp. 0.03% 1,713 $213K New
CARR Carrier Global Corp. 0.03% 2,635 $212K New
IUSV iShares Core S&P U.S. Value 0.03% 2,220 $212K New
CAKE The Cheesecake Factory Inc. 0.03% 5,221 $212K Reduce -2.3%
OII Oceaneering Intl Inc. 0.03% 8,437 $210K New
SCHZ Schwab US Aggregate Bond ETF 0.03% 4,413 $210K New
ARW Arrow Electronics Inc. 0.03% 1,576 $209K New
SXI Standex International Corp. 0.03% 1,140 $208K New
MYGN Myriad Genetics Inc. 0.03% 7,582 $208K New
SM SM Energy Co. 0.03% 5,186 $207K New
HUN Huntsman Corp. 0.03% 8,560 $207K New
NHC National Healthcare Corp. 0.02% 1,630 $205K Reduce -14.8%
ABT Abbott Laboratories 0.02% 1,792 $204K New
KMT Kennametal Inc. 0.02% 7,875 $204K New
AMGN Amgen Inc. 0.02% 633 $204K New
PEP Pepsico Inc. 0.02% 1,192 $203K New
SWN Southwestern Energy Co. 0.02% 28,490 $203K Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 525 $202K Reduce -5.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 2,908 $200K New
APLE Apple Hospitality REIT Inc. 0.02% 13,365 $198K Add +8.2%
HTLD Heartland Express Inc. 0.02% 15,540 $191K Reduce -5.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 65,808 $187K Add +40.1%
GPRE Green Plains Inc. 0.02% 13,646 $185K New
TIMB Tim SA-ADR 0.02% 10,051 $173K New
BSET Bassett Furniture Inds 0.02% 11,939 $173K Reduce -54.2%
BBD Banco Bradesco-ADR 0.02% 64,816 $172K Add +18.4%
VREX Varex Imaging Corp. 0.02% 14,149 $169K Add +29.8%
GT Goodyear Tire & Rubber Co. 0.02% 18,846 $167K Add +28.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 10,055 $166K New
GGB Gerdau SA -Spon ADR 0.02% 45,892 $161K Add +10.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 67,120 $160K Add +27.5%
KEP Korea Elec Power Corp.-SP ADR 0.02% 20,646 $160K Add +6.8%
BRFS BRF SA-ADR 0.02% 36,324 $159K Reduce -18.6%
PBR Petroleo Brasileiro-Spon ADR 0.02% 10,770 $155K New
UMC United Microelectron-SP ADR 0.02% 18,419 $155K Add +1.3%
ENIC Enel Chile SA-ADR 0.02% 54,622 $152K Add +9.9%
VLRS Controladora Vuela Cia-ADR 0.02% 23,941 $152K Add +25.4%
LPL LG Display Co. Ltd.-ADR 0.02% 37,348 $151K Add +1.2%
UGP Ultrapar Particpac-Spon ADR 0.02% 38,838 $151K Add +33.7%
NUS Nu Skin Enterprises Inc. Class A 0.02% 20,414 $150K Add +42.5%
CX Cemex Sab-Spons ADR Part Cer 0.02% 24,181 $148K Add +37.8%
ASX Ase Technology Holding -ADR 0.02% 14,673 $143K Add +6.1%
AZUL S A 0.02% 41,324 $142K Add +84.0%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 20,601 $142K Reduce -19.1%
AVAL Grupo Aval Acciones Y Valore 0.02% 69,795 $142K Add +4.9%
PSEC Prospect Capital Corp. 0.01% 15,130 $81K Reduce -32.4%
CITIUS PHARMACEUTICALS INC 0.01% 157,938 $79K Reduce -0.2%
GERN Geron Corp. 0.01% 14,902 $68K New
BEEM Beam Global 0.01% 13,460 $66K No change
GALT Galectin Therapeutics Inc. 0.00% 11,323 $31K No change
BNGO Bionano Genomics Inc. 0.00% 37,277 $17K Reduce -6.0%
GREENPOWER MTR CO INC 0.00% 10,850 $15K No change
SENS Senseonics Holdings Inc. 0.00% 24,851 $9K Reduce -10.8%
VEVMQ Vicinity Motor Corp. 0.00% 13,040 $2K No change

Options reported separately and not counted above: BURL calls ($26K).

Portfolio Sells Q2 2024 → Q3 2024

IBD Inspire Corporate Bond ETF Reduce -21.2% 8.55% −2.90
USFR Wisdomtree Floating Rate Tre Reduce -14.3% 4.84% −1.33
PULS Pgim Ultra Short Bond ETF Reduce -65.4% 0.47% −1.01
RISN Inspire Capital Appreciation Reduce -4.8% 9.70% −0.88
XBIL F/M US Treasury 6 Month Bill Reduce -93.5% 0.04% −0.68
USMV iShares MSCI USA Min Vol Fac Reduce -91.2% 0.04% −0.45
IDCC Interdigital Inc. Sold out 0.00% −0.33
FN Fabrinet Sold out 0.00% −0.33
INFN Infinera Corp. Sold out 0.00% −0.32
ANSS Ansys Inc. Sold out 0.00% −0.29
PLAB Photronics Inc. Sold out 0.00% −0.28
SGOL Abrdn Physical Gold Shares Reduce -27.9% 0.69% −0.23
BCD Abrdn Bloomberg All Commodit Sold out 0.00% −0.19
APUE Activepassive US Equity ETF Sold out 0.00% −0.19
RISR Foliobe Altr In&in H ETF-Usd Sold out 0.00% −0.17
WIRE Encore Wire Corp. Sold out 0.00% −0.15
JBBB Janus Henderson B-BBB Clo Et Reduce -35.7% 0.20% −0.14
XOP SS SPDR S&P Og Exp & Prod Reduce -69.2% 0.04% −0.13
APCB Activepassive Core Bond ETF Sold out 0.00% −0.13
PBF PBF Energy Inc. Class A Sold out 0.00% −0.11
APA Apa Corp. Sold out 0.00% −0.11
VGSH Vanguard Short-Term Treasury Reduce -77.5% 0.03% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.09
APIE Activepassive Intl Eqty ETF Sold out 0.00% −0.08
PR Permian Resources Corp. Class A Sold out 0.00% −0.08
FANG Diamondback Energy Inc. Sold out 0.00% −0.08
ON On Semiconductor Sold out 0.00% −0.08
SLB SLB Ltd. Reduce -45.5% 0.06% −0.08
MUR Murphy Oil Corp. Sold out 0.00% −0.08
CVI CVR Energy Inc. Sold out 0.00% −0.08
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.08
CRUS Cirrus Logic Inc. Reduce -3.4% 0.47% −0.08
AMRC Ameresco Inc. Class A Sold out 0.00% −0.07
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.06
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.06
EVR Evercore Inc. Class A Sold out 0.00% −0.06
OKE Oneok Inc. Reduce -21.7% 0.24% −0.06
XMLV Invesco S&P Midcap Low Volat Reduce -62.8% 0.03% −0.06
CLW Clearwater Paper Corp. Sold out 0.00% −0.05
EOG EOG Resources Inc. Reduce -16.8% 0.14% −0.05
SIMO Silicon Motion Technol-ADR Reduce -3.9% 0.09% −0.05
NEM Newmont Corp. Reduce -33.8% 0.14% −0.04
SMH Vaneck Semiconductor ETF Reduce -9.0% 0.15% −0.04
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -10.0% 0.21% −0.04
ICOW Pacer Developed Markets Inte Reduce -2.1% 0.59% −0.04
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.04
JMBS Janus Henderson Mortg Backed Reduce -11.7% 0.22% −0.04
OTTR Otter Tail Corp. Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -4.2% 0.30% −0.04

Portfolio Buys Q2 2024 → Q3 2024

SPHY SS SPDR P High Yield ETF New 0.94% +0.94
PTBD Pacer Trendpilot US Bond ETF New 0.75% +0.75
CLIP Global X 1-3 Month T-Bill New 0.68% +0.68
WWJD Inspire International ETF Add +5.0% 11.51% +0.61
ANET Arista Networks Inc. Add +318.2% 0.50% +0.38
SMTC Semtech Corp. New 0.38% +0.38
ACIW Aci Worldwide Inc. New 0.36% +0.36
APPF Appfolio Inc. Class A New 0.31% +0.31
EVTR Eaton Vance Total Return New 0.31% +0.31
BKLN Invesco Senior Loan ETF Add +34.6% 1.47% +0.28
ENTG Entegris Inc. Add +375.9% 0.38% +0.27
XHB SS SPDR S&P Homebldrs ETF New 0.27% +0.27
PTL Inspire 500 ETF Add +6.9% 5.05% +0.26
PFFA Virtus Infracap US Pref STCK New 0.25% +0.25
GLRY Inspire Growth ETF Add +166.2% 0.38% +0.23
TPHD Timothy Plan High DVD STCK Add +330.8% 0.26% +0.20
BLES Inspire Global Hope ETF Add +48.2% 0.55% +0.18
ISMD Inspire Small/Mid Cap ETF Add +2.5% 6.10% +0.17
MKC McCormick & Co.-Non VTG SHRS New 0.16% +0.16
HIGH Simplify Enhanced Income ETF New 0.13% +0.13
SPTI SS SPDR P Int Term TSY ETF Add +30.8% 0.59% +0.12
PLTR Palantir Technologies Inc. Class A Add +44.1% 0.23% +0.11
CAT Caterpillar Inc. Add +25.8% 0.39% +0.10
IEX Idex Corp. New 0.09% +0.09
BJ Bj's Wholesale Club Holdings New 0.09% +0.09
CINF Cincinnati Financial Corp. New 0.09% +0.09
SIVR Abrdn Physical Silver Shares Add +115.0% 0.16% +0.09
GTLS Chart Industries Inc. New 0.08% +0.08
PHM Pultegroup Inc. Add +199.6% 0.12% +0.08
LH Labcorp Holdings Inc. New 0.08% +0.08
MBB iShares MBS ETF Add +25.1% 0.47% +0.08
LEG Leggett & Platt Inc. Add +45.0% 0.21% +0.08
CBOE Cboe Global Markets Inc. New 0.08% +0.08
CCOI Cogent Communications Holdin Add +11.4% 0.27% +0.07
DOCU Docusign Inc. Add +47.9% 0.19% +0.07
DECK Deckers Outdoor Corp. Add +298.6% 0.10% +0.07
VIRC Virco MFG Corporation New 0.07% +0.07
DAC Danaos Corp. Add +144.2% 0.13% +0.07
URI United Rentals Inc. Add +195.4% 0.10% +0.07
BIBL Inspire 100 ETF Add +3.3% 4.83% +0.07
B Barrick Gold Corp. New 0.07% +0.07
PGR Progressive Corp. New 0.06% +0.06
SNA Snap-on Inc. Add +104.0% 0.12% +0.06
PFFR Infracap REIT Preferred ETF New 0.06% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +26.8% 0.28% +0.06
SCHH Schwab US REIT ETF New 0.06% +0.06
ROL Rollins Inc. Add +191.6% 0.09% +0.06
DOX Amdocs Ltd. Add +85.8% 0.12% +0.06
TPH Tri Pointe Homes Inc. Add +147.5% 0.09% +0.05
UGI Ugi Corp. Add +29.1% 0.24% +0.05

Options Activity Q2 2024 → Q3 2024

BURL Burlington Stores Inc. call New 100 $26K
FCX Freeport-McMoran Inc. call Sold out 100 $5Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 722$1.4BWWJD, IBD, PTL, ISMD, BIBL
Q1 2026 651$1.2BWWJD, IBD, RISN, PTL, ISMD
Q4 2025 547$1.1BWWJD, IBD, RISN, PTL, ISMD
Q3 2025 528$1.0BWWJD, RISN, IBD, ISMD, PTL
Q2 2025 497$963.8MWWJD, RISN, IBD, ISMD, PTL
Q1 2025 449$865.3MWWJD, IBD, RISN, ISMD, PTL
Q4 2024 414$817.4MWWJD, RISN, IBD, ISMD, PTL
Q3 2024 423$822.4MWWJD, RISN, IBD, ISMD, PTL
Q2 2024 376$754.2MIBD, WWJD, RISN, USFR, ISMD
Q1 2024 373$722.6MRISN, IBD, WWJD, BIBL, BLES