0001606587-21-001105.txt : 20210810 0001606587-21-001105.hdr.sgml : 20210810 20210810165301 ACCESSION NUMBER: 0001606587-21-001105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Inspire Advisors, LLC CENTRAL INDEX KEY: 0001810558 IRS NUMBER: 833041859 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20763 FILM NUMBER: 211160662 BUSINESS ADDRESS: STREET 1: 3597 E. MONARCH SKY LN. STREET 2: SUITE 330 CITY: MERIDIAN STATE: ID ZIP: 83646 BUSINESS PHONE: 208-994-0891 MAIL ADDRESS: STREET 1: 3597 E. MONARCH SKY LN. STREET 2: SUITE 330 CITY: MERIDIAN STATE: ID ZIP: 83646 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810558 XXXXXXXX 06-30-2021 06-30-2021 false Inspire Advisors, LLC
3597 E. Monarch Sky Ln. Suite 330 Meridian ID 83646
13F COMBINATION REPORT 028-20763 0001670139 028-18624 CWM Advisors, LLC N
Aaron Moon Chief Compliance Officer/Investment Adviser Representative 208-994-0846 Aaron Moon Meridian ID 08-06-2021 1 88 307151 false 1 0001670139 028-18624 CWM Advisors, LLC
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 232 13764 SH DFND 1.0 13764 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 520 2830 SH DFND 1.0 2830 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 253 1704 SH DFND 1.0 1704 0 0 AMPHENOL CORP NEW CL A 032095101 235 3440 SH DFND 1.0 3440 0 0 ANALOG DEVICES INC COM 032654105 979 5687 SH DFND 1.0 5687 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 701 78977 SH DFND 1.0 78977 0 0 APPLE INC COM 037833100 490 3575 SH DFND 1.0 3575 0 0 AT&T INC COM 00206R102 279 9687 SH DFND 1.0 9687 0 0 BEAM GLOBAL COM 07373B109 283 7385 SH DFND 1.0 7385 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 756 2719 SH DFND 1.0 2719 0 0 BIONANO GENOMICS INC COM 09075F107 2622 357719 SH DFND 1.0 357719 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 970 70203 SH DFND 1.0 70203 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 406 39962 SH DFND 1.0 39962 0 0 BOEING CO COM 097023105 583 2434 SH DFND 1.0 2434 0 0 BROADCOM INC COM 11135F101 305 640 SH DFND 1.0 640 0 0 CABOT OIL & GAS CORP COM 127097103 253 14499 SH DFND 1.0 14499 0 0 CATERPILLAR INC COM 149123101 1060 4870 SH DFND 1.0 4870 0 0 CENTERPOINT ENERGY INC COM 15189T107 479 19521 SH DFND 1.0 19521 0 0 CHIMERA INVT CORP COM NEW 16934Q208 348 23104 SH DFND 1.0 23104 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 472 135508 SH DFND 1.0 135508 0 0 D R HORTON INC COM 23331A109 263 2914 SH DFND 1.0 2914 0 0 ENTEGRIS INC COM 29362U104 294 2389 SH DFND 1.0 2389 0 0 FLUOR CORP NEW COM 343412102 233 13155 SH DFND 1.0 13155 0 0 FS KKR CAP CORP COM 302635206 4979 231473 SH DFND 1.0 231473 0 0 GARTNER INC COM 366651107 502 2071 SH DFND 1.0 2071 0 0 GENWORTH FINL INC COM CL A 37247D106 54 13970 SH DFND 1.0 13970 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 211 3998 SH DFND 1.0 3998 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 139 11970 SH DFND 1.0 11970 0 0 ICL GROUP LTD SHS M53213100 99 14461 SH DFND 1.0 14461 0 0 ISHARES TR ISHARES BIOTECH 464287556 277 1693 SH DFND 1.0 1693 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 879 7608 SH DFND 1.0 7608 0 0 ISHARES TR SHORT TREAS BD 464288679 818 7405 SH DFND 1.0 7405 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 605 4638 SH DFND 1.0 4638 0 0 ISHARES TR CRE U S REIT ETF 464288521 7020 120336 SH DFND 1.0 120336 0 0 JOHNSON CTLS INTL PLC SHS G51502105 443 6448 SH DFND 1.0 6448 0 0 KLA CORP COM NEW 482480100 305 941 SH DFND 1.0 941 0 0 LAM RESEARCH CORP COM 512807108 644 989 SH DFND 1.0 989 0 0 LENNAR CORP CL A 526057104 548 5514 SH DFND 1.0 5514 0 0 LOCKHEED MARTIN CORP COM 539830109 339 895 SH DFND 1.0 895 0 0 LOWES COS INC COM 548661107 229 1180 SH DFND 1.0 1180 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 523 3490 SH DFND 1.0 3490 0 0 MICROSOFT CORP COM 594918104 217 799 SH DFND 1.0 799 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 124 15100 SH DFND 1.0 15100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 119 10787 SH DFND 1.0 10787 0 0 NIO INC SPON ADS 62914V106 328 6174 SH DFND 1.0 6174 0 0 NISOURCE INC COM 65473P105 364 14854 SH DFND 1.0 14854 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 31272 803277 SH DFND 1.0 803277 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 37327 1016083 SH DFND 1.0 1016083 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 36118 1374358 SH DFND 1.0 1374358 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 20744 486145 SH DFND 1.0 486145 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 33785 965177 SH DFND 1.0 965177 0 0 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 91742 3157633 SH DFND 1.0 3157633 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 710 23825 SH DFND 1.0 23825 0 0 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 308 11186 SH DFND 1.0 11186 0 0 NUCOR CORP COM 670346105 246 2562 SH DFND 1.0 2562 0 0 NVIDIA CORPORATION COM 67066G104 688 860 SH DFND 1.0 860 0 0 OCUGEN INC COM 67577C105 80 10000 SH DFND 1.0 10000 0 0 O-I GLASS INC COM 67098H104 297 18168 SH DFND 1.0 18168 0 0 ONEOK INC NEW COM 682680103 237 4256 SH DFND 1.0 4256 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 290 10985 SH DFND 1.0 10985 0 0 PALO ALTO NETWORKS INC COM 697435105 252 680 SH DFND 1.0 680 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 342 19947 SH DFND 1.0 19947 0 0 PREFERRED APT CMNTYS INC COM 74039L103 128 13165 SH DFND 1.0 13165 0 0 PROLOGIS INC. COM 74340W103 293 2452 SH DFND 1.0 2452 0 0 PUBLIC STORAGE COM 74460D109 210 697 SH DFND 1.0 697 0 0 PULTE GROUP INC COM 745867101 394 7222 SH DFND 1.0 7222 0 0 SENSEONICS HLDGS INC COM 81727U105 63 16340 SH DFND 1.0 16340 0 0 SERVICENOW INC COM 81762P102 213 388 SH DFND 1.0 388 0 0 SHERWIN WILLIAMS CO COM 824348106 344 1262 SH DFND 1.0 1262 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 335 3934 SH DFND 1.0 3934 0 0 SPLUNK INC COM 848637104 250 1729 SH DFND 1.0 1729 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2809 200214 SH DFND 1.0 200214 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 405 5626 SH DFND 1.0 5626 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 11303 SH DFND 1.0 11303 0 0 SYNOPSYS INC COM 871607107 331 1201 SH DFND 1.0 1201 0 0 T2 BIOSYSTEMS INC COM 89853L104 13 11000 SH DFND 1.0 11000 0 0 TARGET CORP COM 87612E106 346 1430 SH DFND 1.0 1430 0 0 THERATECHNOLOGIES INC COM 88338H100 141 36305 SH DFND 1.0 36305 0 0 UNITED STATES CELLULAR CORP COM 911684108 312 8581 SH DFND 1.0 8581 0 0 UNITEDHEALTH GROUP INC COM 91324P102 453 1132 SH DFND 1.0 1132 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216 2511 SH DFND 1.0 2511 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 1329 SH DFND 1.0 1329 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7091 104569 SH DFND 1.0 104569 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 607 11382 SH DFND 1.0 11382 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3839 43777 SH DFND 1.0 43777 0 0 VISA INC COM CL A 92826C839 332 1419 SH DFND 1.0 1419 0 0 WP CAREY INC COM 92936U109 209 2795 SH DFND 1.0 2795 0 0 XCEL ENERGY INC COM 98389B100 223 3379 SH DFND 1.0 3379 0 0