0001606587-21-001549.txt : 20211109 0001606587-21-001549.hdr.sgml : 20211109 20211109135652 ACCESSION NUMBER: 0001606587-21-001549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391313 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 09-30-2021 09-30-2021 false Inspire Advisors, LLC

3597 E. Monarch Sky Ln. Suite 330 Meridian ID 83646

13F COMBINATION REPORT 028-20763 0001670139 028-18624 Inspire Investing, LLC N Aaron Moon 208-994-0846 Aaron Moon Meridian ID 11-05-2021 1 91 317324 false 1 0001670139 028-18624 Inspire Investing, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADITXT INC COM 007025109 25 15065 SH DFND 1.0 15065 0 0 AGNC INVT CORP COM 00123Q104 320 20273 SH DFND 1.0 20273 0 0 AMAZON COM INC COM 023135106 224 68 SH DFND 1.0 68 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 263 1393 SH DFND 1.0 1393 0 0 ANALOG DEVICES INC COM 032654105 722 4310 SH DFND 1.0 4310 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 503 59714 SH DFND 1.0 59714 0 0 ANSYS INC COM 03662Q105 410 1206 SH DFND 1.0 1206 0 0 APPLE INC COM 037833100 584 4127 SH DFND 1.0 4127 0 0 ASSURED GUARANTY LTD COM G0585R106 200 4277 SH DFND 1.0 4277 0 0 ASTRA SPACE INC COM CL A 04634X103 139 16000 SH DFND 1.0 16000 0 0 AT&T INC COM 00206R102 265 9822 SH DFND 1.0 9822 0 0 BEAM GLOBAL COM 07373B109 245 8962 SH DFND 1.0 8962 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 2619 SH DFND 1.0 2619 0 0 BIONANO GENOMICS INC COM 09075F107 2066 375699 SH DFND 1.0 375699 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 573 42221 SH DFND 1.0 42221 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 330 25879 SH DFND 1.0 25879 0 0 BOEING CO COM 097023105 534 2426 SH DFND 1.0 2426 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 379 2501 SH DFND 1.0 2501 0 0 CATERPILLAR INC COM 149123101 994 5177 SH DFND 1.0 5177 0 0 CENTERPOINT ENERGY INC COM 15189T107 272 11056 SH DFND 1.0 11056 0 0 CHIMERA INVT CORP COM NEW 16934Q208 340 22909 SH DFND 1.0 22909 0 0 CHIMERIX INC COM 16934W106 182 29372 SH DFND 1.0 29372 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 281 138213 SH DFND 1.0 138213 0 0 COSTCO WHSL CORP NEW COM 22160K105 205 455 SH DFND 1.0 455 0 0 CREDIT ACCEP CORP MICH COM 225310101 209 357 SH DFND 1.0 357 0 0 ENTEGRIS INC COM 29362U104 301 2390 SH DFND 1.0 2390 0 0 FS KKR CAP CORP COM 302635206 5474 248367 SH DFND 1.0 248367 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 164 11010 SH DFND 1.0 11010 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 185 21970 SH DFND 1.0 21970 0 0 ICL GROUP LTD SHS M53213100 82 11273 SH DFND 1.0 11273 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 171 11494 SH DFND 1.0 11494 0 0 IQVIA HLDGS INC COM 46266C105 239 999 SH DFND 1.0 999 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1074 9318 SH DFND 1.0 9318 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 653 5014 SH DFND 1.0 5014 0 0 ISHARES TR CORE S&P MCP ETF 464287507 272 1034 SH DFND 1.0 1034 0 0 ISHARES TR SHORT TREAS BD 464288679 874 7910 SH DFND 1.0 7910 0 0 ISHARES TR CRE U S REIT ETF 464288521 6908 117781 SH DFND 1.0 117781 0 0 JEFFERIES FINL GROUP INC COM 47233W109 226 6092 SH DFND 1.0 6092 0 0 JOHNSON CTLS INTL PLC SHS G51502105 311 4575 SH DFND 1.0 4575 0 0 KLA CORP COM NEW 482480100 382 1141 SH DFND 1.0 1141 0 0 LAM RESEARCH CORP COM 512807108 567 997 SH DFND 1.0 997 0 0 LOCKHEED MARTIN CORP COM 539830109 312 904 SH DFND 1.0 904 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 225 1463 SH DFND 1.0 1463 0 0 MICROSOFT CORP COM 594918104 331 1173 SH DFND 1.0 1173 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 85 15100 SH DFND 1.0 15100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 10983 SH DFND 1.0 10983 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 153 11889 SH DFND 1.0 11889 0 0 NEXTERA ENERGY INC COM 65339F101 212 2698 SH DFND 1.0 2698 0 0 NIO INC SPON ADS 62914V106 246 6904 SH DFND 1.0 6904 0 0 NISOURCE INC COM 65473P105 230 9489 SH DFND 1.0 9489 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 33487 981282 SH DFND 1.0 981282 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 618 20922 SH DFND 1.0 20922 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 46387 1774574 SH DFND 1.0 1774574 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 28985 759683 SH DFND 1.0 759683 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 21482 505511 SH DFND 1.0 505511 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 36834 1039580 SH DFND 1.0 1039580 0 0 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 95658 3302491 SH DFND 1.0 3302491 0 0 NUCOR CORP COM 670346105 202 2050 SH DFND 1.0 2050 0 0 NVIDIA CORPORATION COM 67066G104 681 3288 SH DFND 1.0 3288 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 226 9409 SH DFND 1.0 9409 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 185 10575 SH DFND 1.0 10575 0 0 PREFERRED APT CMNTYS INC COM 74039L103 234 19164 SH DFND 1.0 19164 0 0 PREMIER INC CL A 74051N102 210 5418 SH DFND 1.0 5418 0 0 PROCTER AND GAMBLE CO COM 742718109 239 1708 SH DFND 1.0 1708 0 0 PROLOGIS INC. COM 74340W103 247 1968 SH DFND 1.0 1968 0 0 SENSEONICS HLDGS INC COM 81727U105 54 16035 SH DFND 1.0 16035 0 0 SERVICENOW INC COM 81762P102 471 758 SH DFND 1.0 758 0 0 SHERWIN WILLIAMS CO COM 824348106 351 1256 SH DFND 1.0 1256 0 0 SPLUNK INC COM 848637104 460 3179 SH DFND 1.0 3179 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1921 139176 SH DFND 1.0 139176 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 394 5680 SH DFND 1.0 5680 0 0 STARWOOD PPTY TR INC COM 85571B105 301 12334 SH DFND 1.0 12334 0 0 SYNOPSYS INC COM 871607107 236 787 SH DFND 1.0 787 0 0 T2 BIOSYSTEMS INC COM 89853L104 10 11000 SH DFND 1.0 11000 0 0 TARGET CORP COM 87612E106 357 1560 SH DFND 1.0 1560 0 0 TESLA INC COM 88160R101 240 309 SH DFND 1.0 309 0 0 THERATECHNOLOGIES INC COM 88338H100 136 36305 SH DFND 1.0 36305 0 0 TRIMBLE INC COM 896239100 304 3691 SH DFND 1.0 3691 0 0 TWO HBRS INVT CORP COM NEW 90187B408 214 33806 SH DFND 1.0 33806 0 0 UNITED STATES CELLULAR CORP COM 911684108 285 8946 SH DFND 1.0 8946 0 0 UNITEDHEALTH GROUP INC COM 91324P102 460 1177 SH DFND 1.0 1177 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2390 SH DFND 1.0 2390 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 1261 SH DFND 1.0 1261 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 659 12360 SH DFND 1.0 12360 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5999 68392 SH DFND 1.0 68392 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6352 94031 SH DFND 1.0 94031 0 0 VAREX IMAGING CORP COM 92214X106 213 7558 SH DFND 1.0 7558 0 0 VICINITY MOTOR CORP COM 925654105 121 24429 SH DFND 1.0 24429 0 0 VISA INC COM CL A 92826C839 342 1534 SH DFND 1.0 1534 0 0 WESTERN ALLIANCE BANCORP COM 957638109 254 2333 SH DFND 1.0 2333 0 0 WP CAREY INC COM 92936U109 253 3462 SH DFND 1.0 3462 0 0