Inspire Investing, LLC — Q2 2021 13F Holdings

Name: Inspire Investing, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001670139

Total reported value

$498.5M

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Full holdings list this quarter

Showing top 200 holdings (of 593 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.55%	—	+12.08%
2	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	2.86%	-1.60%	EXIT
3	BLES	Inspire Global Hope ETF	ETF-Other	2.13%	—	+0.84%
4	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.88%	—	—
5	ISMD	Inspire Small/mid Cap ETF	ETF-Other	1.83%	-0.77%	EXIT
6	WWJD	Inspire International ETF	ETF-Other	1.81%	-1.50%	EXIT
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.70%	—	+8.57%
8	HON	Honeywell International INC	Stock-Industrials	1.48%	—	+8.17%
9	UNP	Union Pacific CORP	Stock-Industrials	1.44%	—	+5.90%
10	BIBL	Inspire 100 ETF	ETF-Other	1.40%	-0.45%	EXIT
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.33%	—	+4.42%
12	NEE	Nextera Energy INC	Stock-Utilities	1.29%	—	+11.79%
13	CAT	Caterpillar INC	Stock-Industrials	1.20%	+0.24%	+9.13%
14	AMT	American Tower CORP	Stock-Real Estate	1.14%	—	+9.38%
15	PLD	Prologis INC	Stock-Real Estate	0.86%	+0.06%	+3.42%
16	CCI	Crown Castle INC	Stock-Real Estate	0.82%	—	+8.47%
17	ZTS	Zoetis INC	Stock-Healthcare	0.80%	—	+8.09%
18	ADI	Analog Devices INC	Stock-Tech	0.71%	—	+15.00%
19	EQIX	Equinix INC	Stock-Real Estate	0.71%	—	+7.03%
20	ITW	Illinois Tool Works	Stock-Industrials	0.70%	—	+6.67%
21	CSX	Csx CORP	Stock-Industrials	0.70%	—	+220.49%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+1.66%
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.69%	—	+8.70%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.67%	—	+9.29%
25	ALGN	Align Technology INC	Stock-Healthcare	0.67%	—	+19.32%
26	ILMN	Illumina INC	Stock-Healthcare	0.65%	—	+13.34%
27	WM	Waste Management INC	Stock-Industrials	0.60%	+0.80%	+6.58%
28	EMR	Emerson Electric Co	Stock-Industrials	0.58%	—	+6.81%
29	DHI	Dr Horton INC	Stock-Consumer Disc	0.58%	—	+17.07%
30	PHYS	Sprott Physical Gold Trust	Stock-Other	0.57%	—	—
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.57%	—	+6.52%
32	SPG	Simon Property Group INC	Stock-Real Estate	0.57%	-0.03%	+33.91%
33	APTV	Aptiv PLC	Stock-Consumer Disc	0.56%	—	+7.48%
34	EOG	Eog Resources INC	Stock-Energy	0.54%	—	+3.82%
35	NEM	Newmont CORP	Stock-Materials	0.54%	—	+7.87%
36	GPN	Global Payments INC	Stock-Industrials	0.52%	—	+9.60%
37	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.50%	—	+8.55%
38	A	Agilent Technologies INC	Stock-Healthcare	0.49%	—	-0.81%
39	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.47%	—	+7.18%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.47%	—	+6.84%
41	SIVBEUR	Svb Financial Group	Stock-Other	0.47%	—	+32.67%
42	SWKS	Skyworks Solutions INC	Stock-Tech	0.46%	—	+27.15%
43	CNC	Centene CORP	Stock-Healthcare	0.45%	—	+4.24%
44	SNPS	Synopsys INC	Stock-Tech	0.44%	—	+0.35%
45	SCCO	Southern Copper CORP	Stock-Materials	0.44%	+1.06%	-1.89%
46	IQV	Iqvia Holdings INC	Stock-Healthcare	0.44%	—	+6.54%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.43%	—	+6.82%
48	PH	Parker Hannifin CORP	Stock-Industrials	0.43%	+0.05%	+6.97%
49	CTAS	Cintas CORP	Stock-Industrials	0.43%	-0.09%	+8.25%
50	AFL	Aflac INC	Stock-Financials	0.42%	—	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Inspire Investing, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	—	EXIT	Sold out
2	IBD	Inspire Corporate Bond ETF	—	EXIT	Sold out
3	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
4	BLES	Inspire Global Hope ETF	—	EXIT	Sold out
5	ISMD	Inspire Small/mid Cap ETF	—	EXIT	Sold out
6	WWJD	Inspire International ETF	—	EXIT	Sold out
7	COST	Costco Wholesale CORP	—	EXIT	Sold out
8	UNP	Union Pacific CORP	—	EXIT	Sold out
9	HON	Honeywell International INC	—	EXIT	Sold out
10	LOW	Lowe's Cos INC	—	EXIT	Sold out
11	NEE	Nextera Energy INC	—	EXIT	Sold out
12	BIBL	Inspire 100 ETF	—	EXIT	Sold out
13	CAT	Caterpillar INC	—	EXIT	Sold out
14	AMT	American Tower CORP	—	EXIT	Sold out
15	PLD	Prologis INC	—	EXIT	Sold out
16	CCI	Crown Castle INC	—	EXIT	Sold out
17	CSX	Csx CORP	—	EXIT	Sold out
18	ITW	Illinois Tool Works	—	EXIT	Sold out
19	ZTS	Zoetis INC	—	EXIT	Sold out
20	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	EQIX	Equinix INC	—	EXIT	Sold out
23	ADI	Analog Devices INC	—	EXIT	Sold out
24	WM	Waste Management INC	—	EXIT	Sold out
25	GPN	Global Payments INC	—	EXIT	Sold out
26	EMR	Emerson Electric Co	—	EXIT	Sold out
27	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
28	ALGN	Align Technology INC	—	EXIT	Sold out
29	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
30	DHI	Dr Horton INC	—	EXIT	Sold out
31	NEM	Newmont CORP	—	EXIT	Sold out
32	SCCO	Southern Copper CORP	—	EXIT	Sold out
33	ILMN	Illumina INC	—	EXIT	Sold out
34	APTV	Aptiv PLC	—	EXIT	Sold out
35	EOG	Eog Resources INC	—	EXIT	Sold out
36	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
37	A	Agilent Technologies INC	—	EXIT	Sold out
38	ROST	Ross Stores INC	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
40	SYY	Sysco CORP	—	EXIT	Sold out
41	PH	Parker Hannifin CORP	—	EXIT	Sold out
42	AFL	Aflac INC	—	EXIT	Sold out
43	SNPS	Synopsys INC	—	EXIT	Sold out
44	CNC	Centene CORP	—	EXIT	Sold out
45	SPG	Simon Property Group INC	—	EXIT	Sold out
46	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
47	PAYX	Paychex INC	—	EXIT	Sold out
48	CTAS	Cintas CORP	—	EXIT	Sold out
49	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
50	AEP	American Electric Power	—	EXIT	Sold out