INSPIRE ADVISORS, LLC Holdings

INSPIRE ADVISORS, LLC is an investment fund managing more than 364.21M US dollars. The largest holdings include Inspire Tactical Balanced ETF, Inspire Corporate Bond ETF and Inspire Global Hope ETF. In Q3 2022 the fund bought assets of total value of 61.4M US dollars and sold assets of total value of 54.63M US dollars.

$364.20M

portfolio value

-4.04%

quarter

-24.61%

1 year

INSPIRE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	37489000	25753000
Q2 2021	43762000	10557000
Q3 2021	22629000	11848000
Q4 2021	51281000	15365000
Q1 2022	57901000	54795000
Q2 2022	60616000	58263000
Q3 2022	61403000	54629000

INSPIRE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Inspire Tactical Balanced ETF Portfolio share: 26.50% Portfolio value: 96.50M Avg. open price: $27.88 Current price: $23.36 P/L: -16.21% Sold -1.72% shares Q3 2022	share	26.50%	96.50M	$27.88	$23.36	-16.21%	Sold -1.72% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 15.29% Portfolio value: 55.68M Avg. open price: $25.69 Current price: $23.27 P/L: -9.43% Bought +3.30% shares Q3 2022	share	15.29%	55.68M	$25.69	$23.27	-9.43%	Bought +3.30% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 7.23% Portfolio value: 26.33M Avg. open price: $35.78 Current price: $32.47 P/L: -9.25% Bought +3.27% shares Q3 2022	share	7.23%	26.33M	$35.78	$32.47	-9.25%	Bought +3.27% shares Q3 2022
Inspire International ETF Portfolio share: 7.15% Portfolio value: 26.04M Avg. open price: $30.2 Current price: $26.74 P/L: -11.45% Bought +3.40% shares Q3 2022	share	7.15%	26.04M	$30.2	$26.74	-11.45%	Bought +3.40% shares Q3 2022
Inspire 100 ETF Portfolio share: 5.83% Portfolio value: 21.21M Avg. open price: $39.17 Current price: $31.77 P/L: -18.88% Bought +3.16% shares Q3 2022	share	5.83%	21.21M	$39.17	$31.77	-18.88%	Bought +3.16% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 5.57% Portfolio value: 20.29M Avg. open price: $33.38 Current price: $31.6 P/L: -5.33% Sold -14.46% shares Q3 2022	share	5.57%	20.29M	$33.38	$31.6	-5.33%	Sold -14.46% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 5.39% Portfolio value: 19.62M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	5.39%	19.62M	N/A	$50.4	N/A	N/A Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 4.71% Portfolio value: 17.15M Avg. open price: $27.96 Current price: $28.23 P/L: +0.97% Bought +10.42% shares Q3 2022	share	4.71%	17.15M	$27.96	$28.23	+0.97%	Bought +10.42% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 3.72% Portfolio value: 13.55M Avg. open price: N/A Current price: $50.27 P/L: N/A Sold -53.81% shares Q3 2022	share	3.72%	13.55M	N/A	$50.27	N/A	Sold -53.81% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 3.32% Portfolio value: 12.10M Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q3 2022	share	3.32%	12.10M	N/A	$15.65	N/A	N/A Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 2.69% Portfolio value: 9.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.69%	9.78M	N/A	N/A	N/A	N/A Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 1.12% Portfolio value: 4.07M Avg. open price: N/A Current price: $50.12 P/L: N/A N/A Q3 2022	share	1.12%	4.07M	N/A	$50.12	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.39% Portfolio value: 1.42M Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q3 2022	share	0.39%	1.42M	N/A	$48.4	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.38% Portfolio value: 1.38M Avg. open price: $168.55 Current price: $147.81 P/L: -12.30% Sold -7.01% shares Q3 2022	share	0.38%	1.38M	$168.55	$147.81	-12.30%	Sold -7.01% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.37% Portfolio value: 1.34M Avg. open price: $50.15 Current price: $46.46 P/L: -7.35% Bought +2.87% shares Q3 2022	share	0.37%	1.34M	$50.15	$46.46	-7.35%	Bought +2.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.33% Portfolio value: 1.2M Avg. open price: $195.29 Current price: $236.13 P/L: +20.91% Bought +19.78% shares Q3 2022	share	0.33%	1.2M	$195.29	$236.13	+20.91%	Bought +19.78% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.22% Portfolio value: 817K Avg. open price: N/A Current price: $144.39 P/L: N/A N/A Q2 2022	share	0.22%	817K	N/A	$144.39	N/A	N/A Q2 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.20% Portfolio value: 733K Avg. open price: $3.98 Current price: $2.09 P/L: -47.44% Sold -0.65% shares Q3 2022	share	0.20%	733K	$3.98	$2.09	-47.44%	Sold -0.65% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 607K Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +56.45% shares Q3 2022	share	0.17%	607K	$110.44	$138.97	+25.83%	Bought +56.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 556K Avg. open price: $431.94 Current price: $536.16 P/L: +24.13% Sold -2.22% shares Q3 2022	share	0.15%	556K	$431.94	$536.16	+24.13%	Sold -2.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 547K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.72% shares Q1 2022	share	0.15%	547K	N/A	N/A	N/A	Sold -20.72% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.15% Portfolio value: 539K Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -5.04% shares Q3 2022	share	0.15%	539K	N/A	$148.94	N/A	Sold -5.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 485K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +0.05% shares Q3 2022	share	0.13%	485K	$91.17	$110.04	+20.70%	Bought +0.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 485K Avg. open price: $172.86 Current price: $168.76 P/L: -2.37% Sold -8.19% shares Q3 2022	share	0.13%	485K	$172.86	$168.76	-2.37%	Sold -8.19% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 482K Avg. open price: $40.47 Current price: $40.67 P/L: +0.50% Bought +10.32% shares Q3 2022	share	0.13%	482K	$40.47	$40.67	+0.50%	Bought +10.32% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.12% Portfolio value: 453K Avg. open price: $53.75 Current price: $47.85 P/L: -10.98% Bought +5.84% shares Q3 2022	share	0.12%	453K	$53.75	$47.85	-10.98%	Bought +5.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $460.29 Current price: $408.71 P/L: -11.21% Bought +8.39% shares Q3 2022	share	0.12%	440K	$460.29	$408.71	-11.21%	Bought +8.39% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.12% Portfolio value: 437K Avg. open price: N/A Current price: $72.33 P/L: N/A N/A Q3 2022	share	0.12%	437K	N/A	$72.33	N/A	N/A Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.12% Portfolio value: 434K Avg. open price: $38.56 Current price: $39.64 P/L: +2.80% Bought +111.16% shares Q3 2022	share	0.12%	434K	$38.56	$39.64	+2.80%	Bought +111.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 430K Avg. open price: $109.91 Current price: $102.13 P/L: -7.08% Bought +5.68% shares Q3 2022	share	0.12%	430K	$109.91	$102.13	-7.08%	Bought +5.68% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.11% Portfolio value: 399K Avg. open price: N/A Current price: $61.97 P/L: N/A N/A Q3 2022	share	0.11%	399K	N/A	$61.97	N/A	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.11% Portfolio value: 392K Avg. open price: $35.32 Current price: $42.38 P/L: +19.99% Bought +33.04% shares Q3 2022	share	0.11%	392K	$35.32	$42.38	+19.99%	Bought +33.04% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.11% Portfolio value: 391K Avg. open price: $60.76 Current price: $57.51 P/L: -5.35% Bought +94.18% shares Q3 2022	share	0.11%	391K	$60.76	$57.51	-5.35%	Bought +94.18% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 386K Avg. open price: $10.12 Current price: $9.05 P/L: -10.58% Bought +77.41% shares Q3 2022	share	0.11%	386K	$10.12	$9.05	-10.58%	Bought +77.41% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.10% Portfolio value: 381K Avg. open price: $24.46 Current price: $22.15 P/L: -9.43% Bought +7.84% shares Q3 2022	share	0.10%	381K	$24.46	$22.15	-9.43%	Bought +7.84% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.10% Portfolio value: 379K Avg. open price: $73.12 Current price: $78.12 P/L: +6.84% Bought +84.34% shares Q3 2022	share	0.10%	379K	$73.12	$78.12	+6.84%	Bought +84.34% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 375K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.10%	375K	N/A	$68.46	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	0.10%	361K	N/A	$27.26	N/A	N/A Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.10% Portfolio value: 356K Avg. open price: N/A Current price: $34.36 P/L: N/A N/A Q3 2022	share	0.10%	356K	N/A	$34.36	N/A	N/A Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 355K Avg. open price: $12.8 Current price: $15.13 P/L: +18.20% Bought +88.79% shares Q3 2022	share	0.10%	355K	$12.8	$15.13	+18.20%	Bought +88.79% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.10% Portfolio value: 351K Avg. open price: $16.77 Current price: $20.1 P/L: +19.86% Bought +100.56% shares Q3 2022	share	0.10%	351K	$16.77	$20.1	+19.86%	Bought +100.56% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.10% Portfolio value: 350K Avg. open price: N/A Current price: $86.7 P/L: N/A Sold -32.69% shares Q3 2022	share	0.10%	350K	N/A	$86.7	N/A	Sold -32.69% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 349K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q3 2022	share	0.10%	349K	N/A	$19	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 348K Avg. open price: $375.46 Current price: $496.23 P/L: +32.17% Sold -2.28% shares Q3 2022	share	0.10%	348K	$375.46	$496.23	+32.17%	Sold -2.28% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.10% Portfolio value: 347K Avg. open price: N/A Current price: $94.32 P/L: N/A N/A Q3 2022	share	0.10%	347K	N/A	$94.32	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $258.96 Current price: $214.73 P/L: -17.08% Bought +2.50% shares Q3 2022	share	0.09%	344K	$258.96	$214.73	-17.08%	Bought +2.50% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $148.65 Current price: $154.2 P/L: +3.73% Sold -14.83% shares Q3 2022	share	0.09%	342K	$148.65	$154.2	+3.73%	Sold -14.83% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.09% Portfolio value: 340K Avg. open price: N/A Current price: $38.84 P/L: N/A N/A Q3 2022	share	0.09%	340K	N/A	$38.84	N/A	N/A Q3 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $13.73 Current price: $13.91 P/L: +1.31% Bought +109.07% shares Q3 2022	share	0.09%	333K	$13.73	$13.91	+1.31%	Bought +109.07% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.09% Portfolio value: 328K Avg. open price: N/A Current price: $74.09 P/L: N/A N/A Q3 2022	share	0.09%	328K	N/A	$74.09	N/A	N/A Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.09% Portfolio value: 327K Avg. open price: N/A Current price: $36.75 P/L: N/A N/A Q3 2022	share	0.09%	327K	N/A	$36.75	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $78.85 Current price: $81.92 P/L: +3.90% Bought +31.79% shares Q3 2022	share	0.09%	326K	$78.85	$81.92	+3.90%	Bought +31.79% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $35.64 Current price: $67.2 P/L: +88.53% N/A Q3 2022	share	0.09%	324K	$35.64	$67.2	+88.53%	N/A Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.09% Portfolio value: 318K Avg. open price: N/A Current price: $35.31 P/L: N/A N/A Q3 2022	share	0.09%	318K	N/A	$35.31	N/A	N/A Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $58.93 Current price: $58.16 P/L: -1.31% Bought +68.14% shares Q3 2022	share	0.09%	318K	$58.93	$58.16	-1.31%	Bought +68.14% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $153.86 Current price: $168.63 P/L: +9.60% Bought +6.98% shares Q3 2022	share	0.08%	308K	$153.86	$168.63	+9.60%	Bought +6.98% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $58.19 Current price: $50.61 P/L: -13.03% Bought +0.89% shares Q3 2022	share	0.08%	307K	$58.19	$50.61	-13.03%	Bought +0.89% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.08% Portfolio value: 302K Avg. open price: N/A Current price: $25.84 P/L: N/A N/A Q3 2022	share	0.08%	302K	N/A	$25.84	N/A	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 0.08% Portfolio value: 301K Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q3 2022	share	0.08%	301K	N/A	$14.44	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $362.14 Current price: $295.8 P/L: -18.32% Bought +12.79% shares Q3 2022	share	0.08%	300K	$362.14	$295.8	-18.32%	Bought +12.79% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: N/A Current price: $71.77 P/L: N/A N/A Q3 2022	share	0.08%	299K	N/A	$71.77	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 298K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022	share	0.08%	298K	N/A	$219.37	N/A	N/A Q3 2022
Capital Group Core Plus Income ETF Portfolio share: 0.08% Portfolio value: 294K Avg. open price: N/A Current price: $22.75 P/L: N/A N/A Q3 2022	share	0.08%	294K	N/A	$22.75	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $220.47 Current price: $182.87 P/L: -17.05% Bought +0.04% shares Q3 2022	share	0.08%	293K	$220.47	$182.87	-17.05%	Bought +0.04% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.08% Portfolio value: 289K Avg. open price: N/A Current price: $39.49 P/L: N/A N/A Q3 2022	share	0.08%	289K	N/A	$39.49	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $208.52 Current price: $203.99 P/L: -2.17% Sold -0.57% shares Q3 2022	share	0.08%	282K	$208.52	$203.99	-2.17%	Sold -0.57% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q3 2022	share	0.08%	282K	N/A	$37.54	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $56.18 Current price: $63.43 P/L: +12.90% Bought +1.16% shares Q3 2022	share	0.08%	278K	$56.18	$63.43	+12.90%	Bought +1.16% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q3 2022	share	0.08%	277K	N/A	$35.25	N/A	N/A Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.08% Portfolio value: 274K Avg. open price: N/A Current price: $91.55 P/L: N/A N/A Q3 2022	share	0.08%	274K	N/A	$91.55	N/A	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $47.36 Current price: $47.64 P/L: +0.59% Bought +12.04% shares Q3 2022	share	0.08%	274K	$47.36	$47.64	+0.59%	Bought +12.04% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.07% Portfolio value: 272K Avg. open price: N/A Current price: $36.63 P/L: N/A N/A Q3 2022	share	0.07%	272K	N/A	$36.63	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $28.06 Current price: $30.67 P/L: +9.31% Bought +2.83% shares Q3 2022	share	0.07%	272K	$28.06	$30.67	+9.31%	Bought +2.83% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	0.07%	270K	N/A	$28.67	N/A	N/A Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.07% Portfolio value: 269K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2022	share	0.07%	269K	N/A	$12.99	N/A	N/A Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: N/A Current price: $23.62 P/L: N/A N/A Q3 2022	share	0.07%	265K	N/A	$23.62	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $1,056.5 Current price: $194.86 P/L: -81.56% Bought +0.10% shares Q3 2022	share	0.07%	263K	$1,056.5	$194.86	-81.56%	Bought +0.10% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: $183.45 P/L: N/A Sold -27.24% shares Q3 2022	share	0.07%	261K	N/A	$183.45	N/A	Sold -27.24% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: $108.62 P/L: N/A N/A Q2 2022	share	0.07%	261K	N/A	$108.62	N/A	N/A Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $61 Current price: $69.82 P/L: +14.46% Bought +35.97% shares Q3 2022	share	0.07%	261K	$61	$69.82	+14.46%	Bought +35.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $519.71 Current price: $494.53 P/L: -4.85% Bought +9.54% shares Q3 2022	share	0.07%	260K	$519.71	$494.53	-4.85%	Bought +9.54% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.07% Portfolio value: 256K Avg. open price: N/A Current price: $146.81 P/L: N/A N/A Q3 2022	share	0.07%	256K	N/A	$146.81	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $154.32 Current price: $181.03 P/L: +17.31% Bought +14.58% shares Q3 2022	share	0.07%	254K	$154.32	$181.03	+17.31%	Bought +14.58% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -0.48% shares Q3 2022	share	0.07%	253K	N/A	$257.75	N/A	Sold -0.48% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $37.06 P/L: N/A N/A Q3 2022	share	0.07%	253K	N/A	$37.06	N/A	N/A Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $41.88 P/L: N/A Sold -24.86% shares Q3 2022	share	0.07%	253K	N/A	$41.88	N/A	Sold -24.86% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $45.77 Current price: $46.65 P/L: +1.92% Bought +17.35% shares Q3 2022	share	0.07%	249K	$45.77	$46.65	+1.92%	Bought +17.35% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $6.93 Current price: $12.89 P/L: +85.92% Bought +6.66% shares Q3 2022	share	0.07%	243K	$6.93	$12.89	+85.92%	Bought +6.66% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $115.97 Current price: $119.34 P/L: +2.91% Bought +20.54% shares Q3 2022	share	0.07%	242K	$115.97	$119.34	+2.91%	Bought +20.54% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $21.35 Current price: $19.02 P/L: -10.89% Bought +31.43% shares Q3 2022	share	0.07%	242K	$21.35	$19.02	-10.89%	Bought +31.43% shares Q3 2022
Biotechnology Citius Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $1.95 Current price: $1.23 P/L: -36.90% Bought +0.78% shares Q3 2022	share	0.07%	240K	$1.95	$1.23	-36.90%	Bought +0.78% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $31.29 Current price: $28.74 P/L: -8.15% Bought +2.48% shares Q3 2022	share	0.07%	237K	$31.29	$28.74	-8.15%	Bought +2.48% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.07% Portfolio value: 237K Avg. open price: N/A Current price: $55.47 P/L: N/A N/A Q3 2022	share	0.07%	237K	N/A	$55.47	N/A	N/A Q3 2022
Inspire Faithward Mid Cap Momentum ETF Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $29.22 Current price: $23.86 P/L: -18.33% Sold -17.78% shares Q3 2022	share	0.06%	233K	$29.22	$23.86	-18.33%	Sold -17.78% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -0.07% shares Q3 2022	share	0.06%	232K	N/A	$46.6	N/A	Sold -0.07% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $262.5 Current price: $257 P/L: -2.10% Bought +1.44% shares Q3 2022	share	0.06%	232K	$262.5	$257	-2.10%	Bought +1.44% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $61.25 P/L: N/A N/A Q3 2022	share	0.06%	226K	N/A	$61.25	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $274.65 Current price: $255.02 P/L: -7.15% Sold -13.60% shares Q3 2022	share	0.06%	225K	$274.65	$255.02	-7.15%	Sold -13.60% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2022	share	0.06%	225K	N/A	$228.29	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.06%	224K	N/A	$48.2	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +8.75% shares Q3 2022	share	0.06%	224K	$85.64	$109.86	+28.28%	Bought +8.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $222.6 Current price: $164.16 P/L: -26.25% Bought +2.10% shares Q2 2022	share	0.06%	223K	$222.6	$164.16	-26.25%	Bought +2.10% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $121.78 Current price: $133.48 P/L: +9.61% Bought +18.01% shares Q3 2022	share	0.06%	223K	$121.78	$133.48	+9.61%	Bought +18.01% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $6.33 Current price: $6.83 P/L: +7.83% Bought +16.86% shares Q3 2022	share	0.06%	223K	$6.33	$6.83	+7.83%	Bought +16.86% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $27.18 P/L: N/A N/A Q3 2022	share	0.06%	221K	N/A	$27.18	N/A	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $78.71 P/L: N/A N/A Q3 2022	share	0.06%	221K	N/A	$78.71	N/A	N/A Q3 2022
Solar Beam Global Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $24.73 Current price: $19.7 P/L: -20.35% Bought +38.22% shares Q2 2022	share	0.06%	221K	$24.73	$19.7	-20.35%	Bought +38.22% shares Q2 2022
Computer Hardware Canon Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: N/A Current price: $23.01 P/L: N/A N/A Q3 2022	share	0.06%	217K	N/A	$23.01	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $68.32 Current price: $86.33 P/L: +26.36% N/A Q3 2022	share	0.06%	216K	$68.32	$86.33	+26.36%	N/A Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $229.34 Current price: $170.67 P/L: -25.58% Bought +14.75% shares Q3 2022	share	0.06%	216K	$229.34	$170.67	-25.58%	Bought +14.75% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $18.69 P/L: N/A Sold -32.94% shares Q3 2022	share	0.06%	215K	N/A	$18.69	N/A	Sold -32.94% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $116.64 P/L: N/A N/A Q3 2022	share	0.06%	215K	N/A	$116.64	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $78.17 Current price: $85.2 P/L: +8.99% Sold -3.38% shares Q3 2022	share	0.06%	215K	$78.17	$85.2	+8.99%	Sold -3.38% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 212K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q3 2022	share	0.06%	212K	N/A	$32.05	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2022	share	0.06%	210K	N/A	$52.79	N/A	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $18.97 Current price: $19.9 P/L: +4.88% Bought +6.57% shares Q3 2022	share	0.06%	209K	$18.97	$19.9	+4.88%	Bought +6.57% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.06%	207K	N/A	$38.67	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $136.32 Current price: $135.16 P/L: -0.85% Sold -11.90% shares Q3 2022	share	0.06%	207K	$136.32	$135.16	-0.85%	Sold -11.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Taro Pharmaceutical Industries Ltd. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $30.46 P/L: N/A N/A Q3 2022	share	0.06%	207K	N/A	$30.46	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $60.6 P/L: N/A N/A Q3 2022	share	0.06%	206K	N/A	$60.6	N/A	N/A Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022	share	0.06%	205K	N/A	$29.06	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $87.46 Current price: $84.9 P/L: -2.93% Bought +18.72% shares Q3 2022	share	0.06%	205K	$87.46	$84.9	-2.93%	Bought +18.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $173.81 Current price: $219.08 P/L: +26.05% Bought +0.41% shares Q3 2022	share	0.06%	205K	$173.81	$219.08	+26.05%	Bought +0.41% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $171.06 P/L: N/A N/A Q3 2022	share	0.06%	204K	N/A	$171.06	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $105.79 P/L: N/A N/A Q3 2022	share	0.06%	202K	N/A	$105.79	N/A	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $34.76 Current price: $36.87 P/L: +6.07% Bought +2.67% shares Q3 2022	share	0.06%	201K	$34.76	$36.87	+6.07%	Bought +2.67% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2022	share	0.06%	201K	N/A	$858.41	N/A	N/A Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q3 2022	share	0.06%	201K	N/A	$18.67	N/A	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.05% Portfolio value: 200K Avg. open price: N/A Current price: $232.9 P/L: N/A N/A Q3 2022	share	0.05%	200K	N/A	$232.9	N/A	N/A Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.05% Portfolio value: 197K Avg. open price: $10.43 Current price: $8.35 P/L: -19.92% Bought +24.31% shares Q3 2022	share	0.05%	197K	$10.43	$8.35	-19.92%	Bought +24.31% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $8.49 Current price: $6.55 P/L: -22.81% Bought +29.81% shares Q3 2022	share	0.05%	185K	$8.49	$6.55	-22.81%	Bought +29.81% shares Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.04% Portfolio value: 156K Avg. open price: N/A Current price: $5.33 P/L: N/A N/A Q3 2022	share	0.04%	156K	N/A	$5.33	N/A	N/A Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.04% Portfolio value: 147K Avg. open price: N/A Current price: $16.23 P/L: N/A N/A Q3 2022	share	0.04%	147K	N/A	$16.23	N/A	N/A Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: N/A Current price: $10.88 P/L: N/A N/A Q3 2022	share	0.04%	145K	N/A	$10.88	N/A	N/A Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.04% Portfolio value: 144K Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q3 2022	share	0.04%	144K	N/A	$9.25	N/A	N/A Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.04% Portfolio value: 142K Avg. open price: N/A Current price: $12.04 P/L: N/A N/A Q3 2022	share	0.04%	142K	N/A	$12.04	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $18.59 Current price: $7.66 P/L: -58.79% Bought +0.58% shares Q3 2022	share	0.04%	138K	$18.59	$7.66	-58.79%	Bought +0.58% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $7.76 Current price: $7.71 P/L: -0.66% Bought +14.09% shares Q3 2022	share	0.03%	99K	$7.76	$7.71	-0.66%	Bought +14.09% shares Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $2.11 Current price: $1.89 P/L: -10.43% Sold -9.56% shares Q3 2022	share	0.02%	82K	$2.11	$1.89	-10.43%	Sold -9.56% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $4.54 Current price: $3.34 P/L: -26.43% Bought +57.48% shares Q3 2022	share	0.02%	76K	$4.54	$3.34	-26.43%	Bought +57.48% shares Q3 2022
Biotechnology Theratechnologies Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $2.27 Current price: $1.35 P/L: -40.53% Bought +12.20% shares Q3 2022	share	0.02%	76K	$2.27	$1.35	-40.53%	Bought +12.20% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $10.66 P/L: N/A N/A Q2 2022	share	0.02%	64K	N/A	$10.66	N/A	N/A Q2 2022
Software—Application 8x8, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $4.76 P/L: N/A N/A Q3 2022	share	0.02%	59K	N/A	$4.76	N/A	N/A Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $3.26 Current price: $2.95 P/L: -9.51% Bought +24.78% shares Q3 2022	share	0.02%	55K	$3.26	$2.95	-9.51%	Bought +24.78% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $4.7 P/L: N/A N/A Q2 2022	share	0.01%	53K	N/A	$4.7	N/A	N/A Q2 2022
Steel Gerdau S.A. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $6.01 P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	$6.01	N/A	N/A Q3 2022
Utilities—Regulated Electric Enel Chile S.A. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $2.06 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$2.06	N/A	N/A Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $3.92 Current price: $4.38 P/L: +11.73% Bought +26.23% shares Q3 2022	share	0.01%	46K	$3.92	$4.38	+11.73%	Bought +26.23% shares Q3 2022
Oil & Gas Refining & Marketing Ultrapar Participações S.A. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $2.75 Current price: $2.73 P/L: -0.85% Bought +19.56% shares Q3 2022	share	0.01%	45K	$2.75	$2.73	-0.85%	Bought +19.56% shares Q3 2022
Steel Companhia Siderúrgica Nacional Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $2.93 Current price: $2.85 P/L: -2.73% Bought +56.11% shares Q3 2022	share	0.01%	42K	$2.93	$2.85	-2.73%	Bought +56.11% shares Q3 2022
Packaged Foods BRF S.A. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $2.56 Current price: $1.71 P/L: -33.20% Bought +23.80% shares Q3 2022	share	0.01%	42K	$2.56	$1.71	-33.20%	Bought +23.80% shares Q3 2022
Banks—Regional Grupo Aval Acciones y Valores S.A. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $3.55 Current price: $2.33 P/L: -34.37% Bought +55.02% shares Q3 2022	share	0.01%	42K	$3.55	$2.33	-34.37%	Bought +55.02% shares Q3 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $1.86 Current price: $1.17 P/L: -37.20% Bought +15.55% shares Q3 2022	share	0.01%	29K	$1.86	$1.17	-37.20%	Bought +15.55% shares Q3 2022
Auto Manufacturers GreenPower Motor Company Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $2.29 P/L: N/A Sold -1.45% shares Q1 2022	share	0.01%	25K	N/A	$2.29	N/A	Sold -1.45% shares Q1 2022
Auto Manufacturers Vicinity Motor Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.85 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$0.85	N/A	N/A Q2 2022
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.69 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$1.69	N/A	N/A Q1 2021
REIT—Retail Urban Edge Properties Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.35	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.68 Current price: $75.81 P/L: -34.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.68	$75.81	-34.46%	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.26 Current price: $109.86 P/L: -0.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.26	$109.86	-0.36%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.76	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.97	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101	N/A	Sold -100.00% shares Q3 2022
Biotechnology Aditxt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.53 Current price: $1.78 P/L: +16.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.53	$1.78	+16.56%	Sold -100.00% shares Q3 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.98	N/A	Sold -100.00% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.98	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.95 Current price: $19.04 P/L: +36.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.95	$19.04	+36.49%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.08 Current price: $116.94 P/L: +19.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.08	$116.94	+19.23%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.88 Current price: $13.86 P/L: -0.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.88	$13.86	-0.15%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.55	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.86	N/A	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.19 Current price: $98.68 P/L: -8.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.19	$98.68	-8.79%	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.44 Current price: $116.53 P/L: -4.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.44	$116.53	-4.82%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.74	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.9	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.18	N/A	Sold -100.00% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.86 Current price: $64.5 P/L: -10.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.86	$64.5	-10.24%	Sold -100.00% shares Q3 2022

Showing TOP 177 INSPIRE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INSPIRE ADVISORS, LLC?

The biggest position of the INSPIRE ADVISORS, LLC is Inspire Tactical Balanced ETF (RISN) with 26.5% portfolio share worth of 96.51M US dollars.

Top 5 INSPIRE ADVISORS's holdings represent 61.99% of the portfolio:

Inspire Tactical Balanced ETF (RISN) – 26.5%
Inspire Corporate Bond ETF (IBD) – 15.29%
Inspire Global Hope ETF (BLES) – 7.23%
Inspire International ETF (WWJD) – 7.15%
Inspire 100 ETF (BIBL) – 5.83%

Who is the portfolio manager of INSPIRE ADVISORS, LLC?

The portfolio manager of the INSPIRE ADVISORS, LLC is .

What is the total asset value of the INSPIRE ADVISORS, LLC portfolio?

INSPIRE ADVISORS, LLC total asset value (portfolio value) is 364.21M US dollars.

Who is ?

is the portfolio manager of the INSPIRE ADVISORS, LLC.

What is (INSPIRE ADVISORS, LLC) fund performance?

INSPIRE ADVISORS's quarterly performance is -4.04%, annualy -24.61%.

What is the INSPIRE ADVISORS, LLC CIK?

INSPIRE ADVISORS's Central Index Key is 0001810558 .