$173 Million is the total value of Aspire Private Capital, LLC's 605 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETFetf | $12,694,000 | – | 50,792 | +100.0% | 7.33% | – |
SPDW | New | SPDR Portfolio Developed Wld ex-US ETFetf | $7,434,000 | – | 281,055 | +100.0% | 4.29% | – |
VEA | New | Vanguard FTSE Developed Markets ETFetf | $6,954,000 | – | 187,435 | +100.0% | 4.02% | – |
VTV | New | Vanguard Value ETFetf | $6,854,000 | – | 69,977 | +100.0% | 3.96% | – |
SPIB | New | SPDR Portfolio Interm Term Corp Bd ETFetf | $6,517,000 | – | 197,243 | +100.0% | 3.76% | – |
VUG | New | Vanguard Growth ETFetf | $6,004,000 | – | 44,699 | +100.0% | 3.47% | – |
BNDX | New | Vanguard Total International Bond ETFetf | $4,758,000 | – | 87,702 | +100.0% | 2.75% | – |
MDY | New | SPDR S&P MidCap 400 ETFetf | $4,262,000 | – | 14,080 | +100.0% | 2.46% | – |
TOTL | New | SPDR DoubleLine Total Return Tact ETFetf | $4,034,000 | – | 85,169 | +100.0% | 2.33% | – |
JNK | New | SPDR Blmbg Barclays High Yield Bd ETFetf | $3,991,000 | – | 118,827 | +100.0% | 2.30% | – |
BSV | New | Vanguard Short-Term Bond ETFetf | $3,472,000 | – | 44,195 | +100.0% | 2.00% | – |
SPAB | New | SPDR Portfolio Aggregate Bond ETFetf | $3,056,000 | – | 109,731 | +100.0% | 1.76% | – |
ITOT | New | iShares Core S&P Total US Stock Mkt ETFetf | $3,001,000 | – | 52,868 | +100.0% | 1.73% | – |
SPSM | New | SPDR Russell 2000 ETFetf | $2,979,000 | – | 113,021 | +100.0% | 1.72% | – |
USMV | New | iShares Edge MSCI Min Vol USAetf | $2,954,000 | – | 56,381 | +100.0% | 1.71% | – |
RSP | New | Invesco S&P 500 Equal Weight ETFetf | $2,647,000 | – | 28,963 | +100.0% | 1.53% | – |
SPIP | New | SPDR Blmbg Barclays TIPS ETFetf | $2,624,000 | – | 48,691 | +100.0% | 1.52% | – |
SPTL | New | SPDR Portfolio Long Term Treasury ETFetf | $2,598,000 | – | 74,145 | +100.0% | 1.50% | – |
VMBS | New | Vanguard Mortgage-Backed Secs ETFetf | $2,340,000 | – | 45,441 | +100.0% | 1.35% | – |
DUK | New | Duke Energy Corp | $2,249,000 | – | 26,062 | +100.0% | 1.30% | – |
UPS | New | United Parcel Service Inc Class B | $2,158,000 | – | 22,122 | +100.0% | 1.25% | – |
SPEM | New | SPDR S&P Emerging Markets ETFetf | $2,036,000 | – | 62,908 | +100.0% | 1.18% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFetf | $1,886,000 | – | 49,491 | +100.0% | 1.09% | – |
GWX | New | SPDR S&P International Small Cap ETFetf | $1,875,000 | – | 67,147 | +100.0% | 1.08% | – |
IJR | New | iShares Core S&P Small-Capetf | $1,813,000 | – | 26,153 | +100.0% | 1.05% | – |
BIV | New | Vanguard Intermediate-Term Bond ETFetf | $1,793,000 | – | 22,059 | +100.0% | 1.04% | – |
VB | New | Vanguard Small-Cap ETFetf | $1,789,000 | – | 13,556 | +100.0% | 1.03% | – |
QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $1,778,000 | – | 23,163 | +100.0% | 1.03% | – |
VTEB | New | Vanguard Tax-Exempt Bond ETFetf | $1,733,000 | – | 33,949 | +100.0% | 1.00% | – |
RWX | New | SPDR Dow Jones International RelEst ETFetf | $1,667,000 | – | 47,163 | +100.0% | 0.96% | – |
XLK | New | Technology Select Sector SPDR ETFetf | $1,621,000 | – | 26,158 | +100.0% | 0.94% | – |
RWR | New | SPDR Dow Jones REIT ETFetf | $1,542,000 | – | 17,932 | +100.0% | 0.89% | – |
SHV | New | iShares Short Treasury Bondetf | $1,530,000 | – | 13,867 | +100.0% | 0.88% | – |
VOO | New | Vanguard 500 ETFetf | $1,513,000 | – | 6,582 | +100.0% | 0.87% | – |
BLV | New | Vanguard Long-Term Bond ETFetf | $1,482,000 | – | 16,935 | +100.0% | 0.86% | – |
XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretionaryetf | $1,425,000 | – | 14,389 | +100.0% | 0.82% | – |
XLE | New | Select Sector Spdr Trust Shs Ben Int Energyetf | $1,276,000 | – | 22,249 | +100.0% | 0.74% | – |
VZ | New | Verizon Communications Inc | $1,104,000 | – | 19,636 | +100.0% | 0.64% | – |
FTSL | New | First Trust Senior Loan ETFetf | $1,086,000 | – | 23,862 | +100.0% | 0.63% | – |
T | New | AT&T Inc | $1,005,000 | – | 35,204 | +100.0% | 0.58% | – |
MO | New | Altria Group Inc | $923,000 | – | 18,686 | +100.0% | 0.53% | – |
IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $906,000 | – | 19,207 | +100.0% | 0.52% | – |
VCIT | New | Vanguard Intermediate-Term Corp Bd ETFetf | $879,000 | – | 10,603 | +100.0% | 0.51% | – |
CCI | New | Crown Castle International Corp | $855,000 | – | 7,871 | +100.0% | 0.49% | – |
QQQ | New | Invesco QQQ Trustetf | $828,000 | – | 5,369 | +100.0% | 0.48% | – |
ABBV | New | AbbVie Inc. | $819,000 | – | 8,882 | +100.0% | 0.47% | – |
CWB | New | SPDR Blmbg Barclays Convert Secs ETFetf | $801,000 | – | 17,109 | +100.0% | 0.46% | – |
PM | New | Philip Morris International Inc | $791,000 | – | 11,856 | +100.0% | 0.46% | – |
HD | New | The Home Depot Inc | $766,000 | – | 4,455 | +100.0% | 0.44% | – |
D | New | Dominion Resources Inc | $736,000 | – | 10,293 | +100.0% | 0.42% | – |
SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFetf | $729,000 | – | 24,198 | +100.0% | 0.42% | – |
HDV | New | Ishares Core High Dividend Etfetf | $728,000 | – | 8,627 | +100.0% | 0.42% | – |
BP | New | BP PLC ADR | $726,000 | – | 19,148 | +100.0% | 0.42% | – |
PEP | New | PepsiCo Inc | $719,000 | – | 6,512 | +100.0% | 0.42% | – |
GSK | New | GlaxoSmithKline PLC ADR | $707,000 | – | 18,502 | +100.0% | 0.41% | – |
VPL | New | Vanguard FTSE Pacific ETFetf | $704,000 | – | 11,613 | +100.0% | 0.41% | – |
NEAR | New | iShares Short Maturity Bond ETFetf | $687,000 | – | 13,789 | +100.0% | 0.40% | – |
CVX | New | Chevron Corp | $670,000 | – | 6,158 | +100.0% | 0.39% | – |
KO | New | Coca-Cola Co | $662,000 | – | 13,985 | +100.0% | 0.38% | – |
VOD | New | Vodafone Group PLC ADR | $656,000 | – | 34,001 | +100.0% | 0.38% | – |
WIP | New | SPDR Citi Intl Govt Infl-Prot Bd ETFetf | $641,000 | – | 12,325 | +100.0% | 0.37% | – |
OUSA | New | O'Shares FTSE US Quality Dividend ETFetf | $638,000 | – | 21,266 | +100.0% | 0.37% | – |
XOM | New | Exxon Mobil Corp | $633,000 | – | 9,282 | +100.0% | 0.37% | – |
FITB | New | Fifth Third Bancorp | $628,000 | – | 26,688 | +100.0% | 0.36% | – |
HEDJ | New | Wisdomtree Europe Hedged Equity ETFetf | $607,000 | – | 10,762 | +100.0% | 0.35% | – |
CTAS | New | Cintas Corp | $608,000 | – | 3,621 | +100.0% | 0.35% | – |
BLHY | New | Virtus Newfleet Dynamic Credit ETFetf | $595,000 | – | 25,817 | +100.0% | 0.34% | – |
IVV | New | iShares Core S&P 500etf | $594,000 | – | 2,362 | +100.0% | 0.34% | – |
HYLS | New | First Trust Tactical High Yield ETFetf | $592,000 | – | 13,206 | +100.0% | 0.34% | – |
SJNK | New | SPDR Blmbg BarclaysST HY Bd ETFetf | $577,000 | – | 22,174 | +100.0% | 0.33% | – |
SO | New | Southern Co | $555,000 | – | 12,639 | +100.0% | 0.32% | – |
NFLT | New | Virtus Newfleet Multi-Sect Bd ETFetf | $555,000 | – | 23,683 | +100.0% | 0.32% | – |
BCE | New | Bce Inc Com New | $543,000 | – | 13,748 | +100.0% | 0.31% | – |
WELL | New | Welltower Inc Com | $530,000 | – | 7,641 | +100.0% | 0.31% | – |
EWX | New | SPDR S&P Emerging Markets Small Cap ETFetf | $512,000 | – | 12,498 | +100.0% | 0.30% | – |
KMB | New | Kimberly-Clark Corp | $511,000 | – | 4,483 | +100.0% | 0.30% | – |
EBND | New | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFetf | $510,000 | – | 19,215 | +100.0% | 0.30% | – |
PPL | New | PPL Corp | $504,000 | – | 17,792 | +100.0% | 0.29% | – |
PG | New | Procter & Gamble Co | $453,000 | – | 4,928 | +100.0% | 0.26% | – |
ENB | New | Enbridge Inc Com | $451,000 | – | 14,499 | +100.0% | 0.26% | – |
NGG | New | National Grid PLC ADR | $442,000 | – | 9,206 | +100.0% | 0.26% | – |
JPST | New | JPMorgan Ultra-Short Income ETFetf | $437,000 | – | 8,711 | +100.0% | 0.25% | – |
VTI | New | Vanguard Total Stock Market ETFetf | $425,000 | – | 3,331 | +100.0% | 0.24% | – |
MINC | New | AdvisorShares Newfleet Mult-Sect Inc ETFetf | $417,000 | – | 8,817 | +100.0% | 0.24% | – |
OXY | New | Occidental Petroleum Corp | $410,000 | – | 6,686 | +100.0% | 0.24% | – |
MSFT | New | Microsoft Corp | $411,000 | – | 4,050 | +100.0% | 0.24% | – |
VTR | New | Ventas Inc | $401,000 | – | 6,841 | +100.0% | 0.23% | – |
CM | New | Canadian Imperial Bank of Commerce | $380,000 | – | 5,103 | +100.0% | 0.22% | – |
AFIF | New | Anfield Universal Fixed Income ETFetf | $378,000 | – | 38,149 | +100.0% | 0.22% | – |
IEFA | New | iShares Core MSCI EAFEetf | $376,000 | – | 6,833 | +100.0% | 0.22% | – |
MINT | New | PIMCO Enhanced Short Maturity Active ETFetf | $373,000 | – | 3,692 | +100.0% | 0.22% | – |
AEP | New | American Electric Power Co. Inc. | $366,000 | – | 4,902 | +100.0% | 0.21% | – |
TTE | New | Total Sa | $341,000 | – | 6,538 | +100.0% | 0.20% | – |
XLF | New | Financial Select Sector SPDR ETFetf | $331,000 | – | 13,880 | +100.0% | 0.19% | – |
PSK | New | SPDR Wells Fargo Preferred Stock ETFetf | $329,000 | – | 8,329 | +100.0% | 0.19% | – |
BND | New | Vanguard Total Bond Market ETFetf | $328,000 | – | 4,146 | +100.0% | 0.19% | – |
XLP | New | Consumer Staples Select Sector SPDR ETFetf | $322,000 | – | 6,350 | +100.0% | 0.19% | – |
GIS | New | General Mills Inc | $310,000 | – | 7,961 | +100.0% | 0.18% | – |
FXL | New | First Trust Technology AlphaDEX ETFetf | $301,000 | – | 5,729 | +100.0% | 0.17% | – |
AZN | New | AstraZeneca PLC ADR | $288,000 | – | 7,587 | +100.0% | 0.17% | – |
AAPL | New | Apple Inc. | $282,000 | – | 1,788 | +100.0% | 0.16% | – |
BTI | New | British American Tobacco PLC | $282,000 | – | 8,864 | +100.0% | 0.16% | – |
FXH | New | First Trust Health Care AlphaDEX ETFetf | $263,000 | – | 3,825 | +100.0% | 0.15% | – |
CAT | New | Caterpillar Inc | $256,000 | – | 2,015 | +100.0% | 0.15% | – |
EMB | New | iShares JPMorgan USD Emerg Markets Bondetf | $230,000 | – | 2,216 | +100.0% | 0.13% | – |
TBX | New | ProShares Short 7-10 Year Treasuryetf | $223,000 | – | 7,844 | +100.0% | 0.13% | – |
COP | New | ConocoPhillips | $213,000 | – | 3,409 | +100.0% | 0.12% | – |
VXUS | New | Vanguard Total International Stock ETFetf | $209,000 | – | 4,420 | +100.0% | 0.12% | – |
SPG | New | Simon Property Group Inc | $209,000 | – | 1,245 | +100.0% | 0.12% | – |
CART | New | Carolina Trust BancShares Inc | $210,000 | – | 27,695 | +100.0% | 0.12% | – |
RCL | New | Royal Caribbean Cruises Ltd | $189,000 | – | 1,932 | +100.0% | 0.11% | – |
IWD | New | iShares Russell 1000 Valueetf | $185,000 | – | 1,663 | +100.0% | 0.11% | – |
BAC | New | Bank of America Corp. | $185,000 | – | 7,504 | +100.0% | 0.11% | – |
MTUM | New | iShares Edge MSCI USA Momentum Fctr ETFetf | $180,000 | – | 1,792 | +100.0% | 0.10% | – |
CL | New | Colgate-Palmolive Co | $180,000 | – | 3,017 | +100.0% | 0.10% | – |
O | New | Realty Income Corp | $175,000 | – | 2,777 | +100.0% | 0.10% | – |
JNJ | New | Johnson & Johnson | $173,000 | – | 1,337 | +100.0% | 0.10% | – |
LQD | New | iShares iBoxx Investment Grade Corporate Bond ETFetf | $167,000 | – | 1,476 | +100.0% | 0.10% | – |
QCOM | New | QUALCOMM Inc | $166,000 | – | 2,924 | +100.0% | 0.10% | – |
WFC | New | Wells Fargo & Co | $166,000 | – | 3,611 | +100.0% | 0.10% | – |
AMZN | New | Amazon.com Inc. | $165,000 | – | 110 | +100.0% | 0.10% | – |
WMT | New | Wal-Mart Stores Inc | $162,000 | – | 1,743 | +100.0% | 0.09% | – |
BMY | New | Bristol-Myers Squibb Company | $160,000 | – | 3,079 | +100.0% | 0.09% | – |
NEE | New | NextEra Energy Inc | $151,000 | – | 869 | +100.0% | 0.09% | – |
PNC | New | PNC Financial Services Group Inc | $150,000 | – | 1,279 | +100.0% | 0.09% | – |
SNY | New | Sanofi | $149,000 | – | 3,440 | +100.0% | 0.09% | – |
BA | New | Boeing Co. | $146,000 | – | 452 | +100.0% | 0.08% | – |
FIS | New | Fidelity National Information Services Inc | $145,000 | – | 1,417 | +100.0% | 0.08% | – |
RDSB | New | Royal Dutch Shell PLC | $141,000 | – | 2,348 | +100.0% | 0.08% | – |
IXN | New | iShares Global Tech ETFetf | $138,000 | – | 958 | +100.0% | 0.08% | – |
PFE | New | Pfizer Inc | $138,000 | – | 3,165 | +100.0% | 0.08% | – |
IGIB | New | Ishares Tr Intrm Tr Crp Etfetf | $136,000 | – | 2,592 | +100.0% | 0.08% | – |
PSX | New | Phillips 66 | $135,000 | – | 1,569 | +100.0% | 0.08% | – |
ORCL | New | Oracle Corp | $133,000 | – | 2,946 | +100.0% | 0.08% | – |
HBAN | New | Huntington Bancshares Inc | $130,000 | – | 10,888 | +100.0% | 0.08% | – |
JPM | New | JPMorgan Chase & Co | $129,000 | – | 1,323 | +100.0% | 0.08% | – |
KHC | New | The Kraft Heinz Co | $129,000 | – | 3,000 | +100.0% | 0.08% | – |
CMCSA | New | Comcast Corp Class A | $129,000 | – | 3,779 | +100.0% | 0.08% | – |
PNFP | New | Pinnacle Financial Partners Inc | $130,000 | – | 2,819 | +100.0% | 0.08% | – |
IWF | New | iShares Russell 1000 Growthetf | $130,000 | – | 994 | +100.0% | 0.08% | – |
AMGN | New | Amgen Inc. | $127,000 | – | 651 | +100.0% | 0.07% | – |
IGM | New | iShares North American Techetf | $124,000 | – | 720 | +100.0% | 0.07% | – |
UNH | New | UnitedHealth Group Inc | $123,000 | – | 492 | +100.0% | 0.07% | – |
GOOGL | New | Alphabet Inc A | $123,000 | – | 118 | +100.0% | 0.07% | – |
IXG | New | iShares Global Financials ETFetf | $120,000 | – | 2,103 | +100.0% | 0.07% | – |
NRZ | New | New Residential Invt Corp Com New | $118,000 | – | 8,308 | +100.0% | 0.07% | – |
V | New | Visa Inc Class A | $117,000 | – | 887 | +100.0% | 0.07% | – |
INTC | New | Intel Corp | $112,000 | – | 2,379 | +100.0% | 0.06% | – |
MLPA | New | Global X MLP ETFetf | $113,000 | – | 14,796 | +100.0% | 0.06% | – |
UTX | New | United Technologies Corp | $110,000 | – | 1,033 | +100.0% | 0.06% | – |
HEEM | New | iShares Currency Hedged MSCI Emerg Mktsetf | $111,000 | – | 4,802 | +100.0% | 0.06% | – |
FB | New | Facebook Inc A | $107,000 | – | 815 | +100.0% | 0.06% | – |
IYC | New | iShares US Consumer Servicesetf | $107,000 | – | 594 | +100.0% | 0.06% | – |
IVZ | New | Invesco Ltd | $107,000 | – | 6,367 | +100.0% | 0.06% | – |
DWDP | New | DowDuPont Inc | $106,000 | – | 1,991 | +100.0% | 0.06% | – |
DIA | New | SPDR Dow Jones Industrial Average ETFetf | $105,000 | – | 452 | +100.0% | 0.06% | – |
VNQI | New | Vanguard Global ex-US Real Estate ETFetf | $104,000 | – | 1,977 | +100.0% | 0.06% | – |
SDY | New | SPDR S&P Dividend ETFetf | $94,000 | – | 1,045 | +100.0% | 0.05% | – |
IVE | New | iShares S&P 500 Valueetf | $93,000 | – | 921 | +100.0% | 0.05% | – |
IVW | New | iShares S&P 500 Growthetf | $94,000 | – | 625 | +100.0% | 0.05% | – |
LOW | New | Lowe's Companies Inc | $91,000 | – | 983 | +100.0% | 0.05% | – |
LLY | New | Eli Lilly and Co | $86,000 | – | 746 | +100.0% | 0.05% | – |
SKM | New | SK Telecom Co Ltd | $85,000 | – | 3,175 | +100.0% | 0.05% | – |
PRU | New | Prudential Financial Inc | $84,000 | – | 1,024 | +100.0% | 0.05% | – |
EMLP | New | First Trust North Amer Engy InfrasETFetf | $83,000 | – | 3,873 | +100.0% | 0.05% | – |
IJH | New | iShares Core S&P Mid-Capetf | $83,000 | – | 500 | +100.0% | 0.05% | – |
RIO | New | Rio Tinto PLC ADR | $81,000 | – | 1,663 | +100.0% | 0.05% | – |
FPE | New | First Trust Preferred Sec & Inc ETFetf | $82,000 | – | 4,552 | +100.0% | 0.05% | – |
WM | New | Waste Management Inc | $81,000 | – | 910 | +100.0% | 0.05% | – |
NLY | New | Annaly Capital Management Inc | $79,000 | – | 8,040 | +100.0% | 0.05% | – |
HEZU | New | iShares Currency Hedged MSCI Eurozoneetf | $77,000 | – | 2,979 | +100.0% | 0.04% | – |
PFF | New | iShares US Preferred Stock ETFetf | $77,000 | – | 2,241 | +100.0% | 0.04% | – |
SYK | New | Stryker Corp | $77,000 | – | 493 | +100.0% | 0.04% | – |
NSC | New | Norfolk Southern Corp | $75,000 | – | 504 | +100.0% | 0.04% | – |
XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustetf | $75,000 | – | 1,414 | +100.0% | 0.04% | – |
MA | New | Mastercard Inc A | $75,000 | – | 397 | +100.0% | 0.04% | – |
AVGO | New | Broadcom Inc. | $74,000 | – | 292 | +100.0% | 0.04% | – |
IBM | New | International Business Machines Corp | $74,000 | – | 649 | +100.0% | 0.04% | – |
DAL | New | Delta Air Lines Inc | $72,000 | – | 1,447 | +100.0% | 0.04% | – |
CSCO | New | Cisco Systems Inc | $72,000 | – | 1,661 | +100.0% | 0.04% | – |
MS | New | Morgan Stanley | $72,000 | – | 1,804 | +100.0% | 0.04% | – |
LULU | New | Lululemon Athletica Inc | $71,000 | – | 583 | +100.0% | 0.04% | – |
PEBK | New | Peoples Bancorp of North Carolina Inc | $71,000 | – | 2,922 | +100.0% | 0.04% | – |
CFG | New | Citizens Financial Group Inc | $71,000 | – | 2,395 | +100.0% | 0.04% | – |
TMUS | New | T-Mobile US Inc | $70,000 | – | 1,095 | +100.0% | 0.04% | – |
BBY | New | Best Buy Co Inc | $69,000 | – | 1,305 | +100.0% | 0.04% | – |
BR | New | Broadridge Financial Solutions Inc | $65,000 | – | 679 | +100.0% | 0.04% | – |
SYY | New | Sysco Corp | $65,000 | – | 1,045 | +100.0% | 0.04% | – |
WBA | New | Walgreen Boots Alliance Inc Com | $65,000 | – | 951 | +100.0% | 0.04% | – |
DHI | New | D.R. Horton Inc | $66,000 | – | 1,898 | +100.0% | 0.04% | – |
STWD | New | Starwood Property Trust Inc | $64,000 | – | 3,265 | +100.0% | 0.04% | – |
AXP | New | American Express Co. | $64,000 | – | 671 | +100.0% | 0.04% | – |
HSIC | New | Henry Schein Inc | $63,000 | – | 804 | +100.0% | 0.04% | – |
CDW | New | CDW Corp | $62,000 | – | 761 | +100.0% | 0.04% | – |
ZBRA | New | Zebra Technologies Corp | $63,000 | – | 396 | +100.0% | 0.04% | – |
VXF | New | Vanguard Extended Market ETFetf | $63,000 | – | 630 | +100.0% | 0.04% | – |
SABR | New | Sabre Corp | $60,000 | – | 2,773 | +100.0% | 0.04% | – |
EXC | New | Exelon Corp | $61,000 | – | 1,360 | +100.0% | 0.04% | – |
WCG | New | WellCare Health Plans Inc | $60,000 | – | 255 | +100.0% | 0.04% | – |
CNP | New | CenterPoint Energy Inc | $59,000 | – | 2,081 | +100.0% | 0.03% | – |
BRKB | New | Berkshire Hathaway Inc B | $58,000 | – | 286 | +100.0% | 0.03% | – |
XLB | New | Materials Select Sector SPDR ETFetf | $58,000 | – | 1,148 | +100.0% | 0.03% | – |
XLI | New | Industrial Select Sector SPDR ETFetf | $58,000 | – | 903 | +100.0% | 0.03% | – |
IXC | New | iShares Global Energy ETFetf | $57,000 | – | 1,943 | +100.0% | 0.03% | – |
XLRE | New | Real Estate Select Sector SPDRetf | $57,000 | – | 1,843 | +100.0% | 0.03% | – |
CGC | New | Canopy Growth Corp | $56,000 | – | 2,068 | +100.0% | 0.03% | – |
MRK | New | Merck & Co Inc | $55,000 | – | 722 | +100.0% | 0.03% | – |
AOM | New | iShares Core Moderate Allocation ETFetf | $54,000 | – | 1,525 | +100.0% | 0.03% | – |
GOVT | New | iShares US Treasury Bondetf | $53,000 | – | 2,133 | +100.0% | 0.03% | – |
BBT | New | BB&T Corp. | $54,000 | – | 1,258 | +100.0% | 0.03% | – |
TSN | New | Tyson Foods Inc Class A | $53,000 | – | 984 | +100.0% | 0.03% | – |
NFLX | New | Netflix Inc | $52,000 | – | 196 | +100.0% | 0.03% | – |
MMM | New | 3M Co | $51,000 | – | 267 | +100.0% | 0.03% | – |
SUSA | New | iShares MSCI USA ESG Select ETFetf | $51,000 | – | 494 | +100.0% | 0.03% | – |
PLD | New | Prologis Inc | $50,000 | – | 858 | +100.0% | 0.03% | – |
JXI | New | iShares Global Utilities ETFetf | $49,000 | – | 988 | +100.0% | 0.03% | – |
IWM | New | iShares Russell 2000etf | $46,000 | – | 340 | +100.0% | 0.03% | – |
DIS | New | Walt Disney Co | $46,000 | – | 421 | +100.0% | 0.03% | – |
BBH | New | VanEck Vectors Biotech ETFetf | $46,000 | – | 416 | +100.0% | 0.03% | – |
OKE | New | ONEOK Inc | $46,000 | – | 845 | +100.0% | 0.03% | – |
IWN | New | iShares Russell 2000 Valueetf | $47,000 | – | 441 | +100.0% | 0.03% | – |
ITA | New | iShares US Aerospace & Defense ETFetf | $47,000 | – | 273 | +100.0% | 0.03% | – |
GE | New | General Electric Co | $45,000 | – | 5,911 | +100.0% | 0.03% | – |
CLX | New | Clorox Co | $45,000 | – | 290 | +100.0% | 0.03% | – |
AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $43,000 | – | 405 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA Corp | $43,000 | – | 325 | +100.0% | 0.02% | – |
SPFF | New | Global X SuperIncome Preferred ETFetf | $43,000 | – | 3,899 | +100.0% | 0.02% | – |
ADP | New | Automatic Data Processing Inc. | $41,000 | – | 310 | +100.0% | 0.02% | – |
PKG | New | Packaging Corp of America | $41,000 | – | 490 | +100.0% | 0.02% | – |
BDX | New | Becton, Dickinson and Co | $39,000 | – | 175 | +100.0% | 0.02% | – |
IBB | New | iShares Nasdaq Biotechnologyetf | $40,000 | – | 418 | +100.0% | 0.02% | – |
VLO | New | Valero Energy Corp | $38,000 | – | 510 | +100.0% | 0.02% | – |
BKLN | New | Invesco Senior Loan ETFetf | $36,000 | – | 1,635 | +100.0% | 0.02% | – |
CRM | New | Salesforce.com Inc | $36,000 | – | 263 | +100.0% | 0.02% | – |
STLD | New | Steel Dynamics Inc | $37,000 | – | 1,244 | +100.0% | 0.02% | – |
LMT | New | Lockheed Martin Corp | $35,000 | – | 135 | +100.0% | 0.02% | – |
KRE | New | SPDR S&P Regional Banking ETFetf | $35,000 | – | 745 | +100.0% | 0.02% | – |
CLNC | New | Colony Cr Real Estate Inc Com Cl A | $31,000 | – | 1,977 | +100.0% | 0.02% | – |
MCD | New | McDonald's Corp | $32,000 | – | 179 | +100.0% | 0.02% | – |
DFJ | New | WisdomTree Japan SmallCap Dividend ETFetf | $30,000 | – | 473 | +100.0% | 0.02% | – |
GD | New | General Dynamics Corp | $29,000 | – | 187 | +100.0% | 0.02% | – |
IWO | New | iShares Russell 2000 Growthetf | $29,000 | – | 174 | +100.0% | 0.02% | – |
VEU | New | Vanguard FTSE All-World ex-US ETFetf | $29,000 | – | 637 | +100.0% | 0.02% | – |
FBT | New | First Trust NYSE Arca Biotech ETFetf | $30,000 | – | 239 | +100.0% | 0.02% | – |
VGIT | New | Vanguard Intmdt-Term Trs ETFetf | $27,000 | – | 420 | +100.0% | 0.02% | – |
KXI | New | iShares Global Consumer Staplesetf | $27,000 | – | 582 | +100.0% | 0.02% | – |
XRT | New | SPDR S&P Retail ETFetf | $28,000 | – | 689 | +100.0% | 0.02% | – |
ETR | New | Entergy Corp | $26,000 | – | 300 | +100.0% | 0.02% | – |
PFXF | New | VanEck Vectors Pref Secs ex Fincls ETFetf | $25,000 | – | 1,438 | +100.0% | 0.01% | – |
PGF | New | Invesco Financial Preferred ETFetf | $25,000 | – | 1,428 | +100.0% | 0.01% | – |
TBF | New | ProShares Short 20 Year Treasuryetf | $25,000 | – | 1,124 | +100.0% | 0.01% | – |
SKYY | New | First Trust Cloud Computing ETFetf | $25,000 | – | 512 | +100.0% | 0.01% | – |
WY | New | Weyerhaeuser Co | $24,000 | – | 1,090 | +100.0% | 0.01% | – |
VWOB | New | Vanguard Emerging Mkts Govt Bd ETFetf | $22,000 | – | 295 | +100.0% | 0.01% | – |
SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $23,000 | – | 492 | +100.0% | 0.01% | – |
IXJ | New | iShares Global Healthcareetf | $22,000 | – | 389 | +100.0% | 0.01% | – |
HSBCPRA | New | HSBC Holdings PLC | $23,000 | – | 900 | +100.0% | 0.01% | – |
VRP | New | Invesco Variable Rate Preferred ETFetf | $23,000 | – | 1,017 | +100.0% | 0.01% | – |
GLD | New | SPDR Gold Sharesetf | $22,000 | – | 182 | +100.0% | 0.01% | – |
SPHY | New | SPDR ICE BofAML Crossover Corp Bd ETFetf | $23,000 | – | 920 | +100.0% | 0.01% | – |
VO | New | Vanguard Mid-Cap ETFetf | $21,000 | – | 150 | +100.0% | 0.01% | – |
DOV | New | Dover Corp | $21,000 | – | 300 | +100.0% | 0.01% | – |
WPC | New | W.P. Carey Inc | $20,000 | – | 300 | +100.0% | 0.01% | – |
DGS | New | WisdomTree Emerging Markets SmCp Div ETFetf | $20,000 | – | 472 | +100.0% | 0.01% | – |
SRLN | New | SPDR Blackstone / GSO Senior Loan ETFetf | $19,000 | – | 415 | +100.0% | 0.01% | – |
XBI | New | SPDR S&P Biotech ETFetf | $19,000 | – | 269 | +100.0% | 0.01% | – |
SONY | New | Sony Corp | $18,000 | – | 373 | +100.0% | 0.01% | – |
TXT | New | Textron Inc | $18,000 | – | 400 | +100.0% | 0.01% | – |
ALL | New | Allstate Corp. | $17,000 | – | 200 | +100.0% | 0.01% | – |
SQ | New | Square Inc | $17,000 | – | 300 | +100.0% | 0.01% | – |
GSY | New | Invesco Ultra Short Duration ETFetf | $17,000 | – | 340 | +100.0% | 0.01% | – |
VNQ | New | Vanguard REIT ETFetf | $18,000 | – | 235 | +100.0% | 0.01% | – |
IYT | New | iShares Transportation Averageetf | $17,000 | – | 106 | +100.0% | 0.01% | – |
HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETFetf | $16,000 | – | 170 | +100.0% | 0.01% | – |
CVS | New | CVS Health Corp | $15,000 | – | 227 | +100.0% | 0.01% | – |
FPEI | New | First Trust Instl Pref Secs and Inc ETFetf | $16,000 | – | 865 | +100.0% | 0.01% | – |
CHKP | New | Check Point Software Technologies Ltd | $15,000 | – | 150 | +100.0% | 0.01% | – |
AMAT | New | Applied Materials Inc. | $16,000 | – | 500 | +100.0% | 0.01% | – |
TD | New | Toronto Dominion Bk Ont Com New | $16,000 | – | 330 | +100.0% | 0.01% | – |
GOOG | New | Alphabet Inc C | $16,000 | – | 15 | +100.0% | 0.01% | – |
PRF | New | Invesco FTSE RAFI US 1000 ETFetf | $15,000 | – | 151 | +100.0% | 0.01% | – |
EPR | New | EPR Properties | $15,000 | – | 228 | +100.0% | 0.01% | – |
EWJ | New | iShares MSCI Japanetf | $16,000 | – | 320 | +100.0% | 0.01% | – |
EEM | New | iShares MSCI Emerging Marketsetf | $14,000 | – | 360 | +100.0% | 0.01% | – |
TKR | New | The Timken Co | $13,000 | – | 337 | +100.0% | 0.01% | – |
CMI | New | Cummins Inc | $13,000 | – | 100 | +100.0% | 0.01% | – |
DHR | New | Danaher Corp | $14,000 | – | 136 | +100.0% | 0.01% | – |
L100PS | New | Arconic Inc. | $13,000 | – | 800 | +100.0% | 0.01% | – |
KAR | New | KAR Auction Services Inc | $14,000 | – | 300 | +100.0% | 0.01% | – |
EPD | New | Enterprise Products Partners LP | $12,000 | – | 496 | +100.0% | 0.01% | – |
MELI | New | MercadoLibre Inc | $12,000 | – | 40 | +100.0% | 0.01% | – |
BABA | New | Alibaba Group Holding Ltd. ADR | $12,000 | – | 86 | +100.0% | 0.01% | – |
USCR | New | US Concrete Inc | $11,000 | – | 300 | +100.0% | 0.01% | – |
KSS | New | Kohl's Corp | $11,000 | – | 160 | +100.0% | 0.01% | – |
PSA | New | Public Storage | $10,000 | – | 50 | +100.0% | 0.01% | – |
RDSA | New | Royal Dutch Shell PLC | $11,000 | – | 185 | +100.0% | 0.01% | – |
ANGL | New | VanEck Vectors Fallen Angel High Yield Bond ETFetf | $10,000 | – | 382 | +100.0% | 0.01% | – |
ITW | New | Illinois Tool Works Inc | $10,000 | – | 75 | +100.0% | 0.01% | – |
USO | New | United States Oiletf | $11,000 | – | 1,159 | +100.0% | 0.01% | – |
PFIS | New | Peoples Financial Services Corp | $10,000 | – | 235 | +100.0% | 0.01% | – |
CNI | New | Canadian National Railway Co | $11,000 | – | 148 | +100.0% | 0.01% | – |
WHR | New | Whirlpool Corp | $10,000 | – | 89 | +100.0% | 0.01% | – |
CTBB | New | QWEST CORPORATION 6500 56SP01 | $10,000 | – | 510 | +100.0% | 0.01% | – |
AMZA | New | InfraCap MLP ETFetf | $8,000 | – | 1,548 | +100.0% | 0.01% | – |
CHTR | New | Charter Communications Inc | $9,000 | – | 30 | +100.0% | 0.01% | – |
AOA | New | iShares Core Aggressive Allocation ETFetf | $8,000 | – | 162 | +100.0% | 0.01% | – |
AFL | New | AFLAC Inc. | $9,000 | – | 200 | +100.0% | 0.01% | – |
CSX | New | CSX Corp | $8,000 | – | 125 | +100.0% | 0.01% | – |
ESGD | New | iShares MSCI EAFE ESG Optimized ETFetf | $9,000 | – | 159 | +100.0% | 0.01% | – |
ABT | New | Abbott Laboratories | $8,000 | – | 104 | +100.0% | 0.01% | – |
MFC | New | Manulife Financial Corp | $9,000 | – | 626 | +100.0% | 0.01% | – |
MET | New | MetLife Inc | $8,000 | – | 196 | +100.0% | 0.01% | – |
GILD | New | Gilead Sciences Inc | $8,000 | – | 128 | +100.0% | 0.01% | – |
DVY | New | iShares Select Dividendetf | $8,000 | – | 91 | +100.0% | 0.01% | – |
HYD | New | VanEck Vectors High-Yield Municipal ETFetf | $8,000 | – | 125 | +100.0% | 0.01% | – |
CLIX | New | ProShares Long Online/Short Stores ETFetf | $9,000 | – | 222 | +100.0% | 0.01% | – |
WPM | New | Wheaton Precious Metals Corp | $9,000 | – | 456 | +100.0% | 0.01% | – |
GS | New | Goldman Sachs Group Inc | $8,000 | – | 47 | +100.0% | 0.01% | – |
S | New | Sprint Corp | $7,000 | – | 1,263 | +100.0% | 0.00% | – |
BJK | New | VanEck Vectors Gaming ETFetf | $7,000 | – | 212 | +100.0% | 0.00% | – |
FLR | New | Fluor Corp | $7,000 | – | 216 | +100.0% | 0.00% | – |
SPHD | New | Invesco S&P 500 High Div Low Vol ETFetf | $7,000 | – | 185 | +100.0% | 0.00% | – |
FLOT | New | iShares Floating Rate Bond ETFetf | $7,000 | – | 136 | +100.0% | 0.00% | – |
SWKS | New | Skyworks Solutions Inc | $7,000 | – | 111 | +100.0% | 0.00% | – |
FXZ | New | First Trust Materials AlphaDEX ETFetf | $7,000 | – | 221 | +100.0% | 0.00% | – |
X | New | United States Steel Corp | $7,000 | – | 389 | +100.0% | 0.00% | – |
AA | New | Alcoa Corp. | $7,000 | – | 266 | +100.0% | 0.00% | – |
UNIT | New | Uniti Group Inc | $7,000 | – | 426 | +100.0% | 0.00% | – |
DGRO | New | iShares Core Dividend Growth ETFetf | $7,000 | – | 207 | +100.0% | 0.00% | – |
FTV | New | Fortive Corp Com | $5,000 | – | 68 | +100.0% | 0.00% | – |
TGT | New | Target Corp | $5,000 | – | 77 | +100.0% | 0.00% | – |
MU | New | Micron Technology Inc | $6,000 | – | 200 | +100.0% | 0.00% | – |
CBS | New | CBS Corp Class B | $6,000 | – | 130 | +100.0% | 0.00% | – |
QABA | New | First Trust NASDAQ ABA Community Bk ETFetf | $6,000 | – | 134 | +100.0% | 0.00% | – |
DVN | New | Devon Energy Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
FTGC | New | First Trust Global Tact Cmdty Strat ETFetf | $5,000 | – | 267 | +100.0% | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $5,000 | – | 94 | +100.0% | 0.00% | – |
SPLK | New | Splunk Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
CSBR | New | Champions Oncology Inc Com New | $5,000 | – | 665 | +100.0% | 0.00% | – |
OLED | New | Universal Display Corp | $5,000 | – | 50 | +100.0% | 0.00% | – |
DLTR | New | Dollar Tree Inc | $5,000 | – | 59 | +100.0% | 0.00% | – |
STAG | New | Stag Industrial Inc | $6,000 | – | 247 | +100.0% | 0.00% | – |
SA | New | Seabridge Gold Inc | $5,000 | – | 400 | +100.0% | 0.00% | – |
SCG | New | SCANA Corp | $6,000 | – | 118 | +100.0% | 0.00% | – |
CHMI | New | Cherry Hill Mortgage Investment Corp | $5,000 | – | 262 | +100.0% | 0.00% | – |
SMH | New | VanEck Vectors Semiconductor ETFetf | $5,000 | – | 57 | +100.0% | 0.00% | – |
MORT | New | VanEck Vectors Mortgage REIT Income ETFetf | $6,000 | – | 283 | +100.0% | 0.00% | – |
SU | New | Suncor Energy Inc | $5,000 | – | 172 | +100.0% | 0.00% | – |
EXAS | New | Exact Sciences Corp | $5,000 | – | 80 | +100.0% | 0.00% | – |
SPH | New | Suburban Propane Partners LP | $6,000 | – | 333 | +100.0% | 0.00% | – |
HON | New | Honeywell International Inc | $5,000 | – | 38 | +100.0% | 0.00% | – |
F | New | Ford Motor Co | $6,000 | – | 794 | +100.0% | 0.00% | – |
FORM | New | FormFactor Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
ROK | New | Rockwell Automation Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $4,000 | – | 35 | +100.0% | 0.00% | – |
KMI | New | Kinder Morgan Inc P | $3,000 | – | 192 | +100.0% | 0.00% | – |
HDS | New | HD Supply Holdings Inc | $4,000 | – | 96 | +100.0% | 0.00% | – |
AWK | New | American Water Works Co. | $3,000 | – | 31 | +100.0% | 0.00% | – |
INTU | New | Intuit Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
VGLT | New | Vanguard Long-Term Treasury ETFetf | $3,000 | – | 43 | +100.0% | 0.00% | – |
JD | New | JD.com Inc ADR | $3,000 | – | 157 | +100.0% | 0.00% | – |
PDBC | New | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFetf | $4,000 | – | 269 | +100.0% | 0.00% | – |
VMW | New | VMware Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
FMC | New | FMC Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
VGSH | New | Vanguard Short-Term Treasury ETFetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
ESGE | New | iShares ESG MSCI EM ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
ROIC | New | Retail Opportunity Investments Corp | $4,000 | – | 270 | +100.0% | 0.00% | – |
STOR | New | STORE Capital Corp | $4,000 | – | 125 | +100.0% | 0.00% | – |
CALM | New | Cal-Maine Foods Inc | $3,000 | – | 78 | +100.0% | 0.00% | – |
MDLZ | New | Mondelez International Inc Class A | $4,000 | – | 109 | +100.0% | 0.00% | – |
EZU | New | iShares MSCI Eurozoneetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
OEF | New | iShares S&P 100etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
BKR | New | Baker Hughes, a GE Co | $3,000 | – | 145 | +100.0% | 0.00% | – |
NAVI | New | Navient Corp | $3,000 | – | 300 | +100.0% | 0.00% | – |
BHP | New | Bhp Billiton Ltd | $4,000 | – | 73 | +100.0% | 0.00% | – |
FCX | New | Freeport-McMoRan Inc | $3,000 | – | 276 | +100.0% | 0.00% | – |
HUN | New | Huntsman Corp | $3,000 | – | 177 | +100.0% | 0.00% | – |
BIIB | New | Biogen Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
NTR | New | Nutrien Ltd | $3,000 | – | 57 | +100.0% | 0.00% | – |
WDFC | New | WD-40 Co | $3,000 | – | 18 | +100.0% | 0.00% | – |
OLLI | New | Ollie's Bargain Outlet Holdings Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
OXM | New | Oxford Industries Inc | $3,000 | – | 41 | +100.0% | 0.00% | – |
EBAY | New | eBay Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
PCAR | New | PACCAR Inc | $4,000 | – | 70 | +100.0% | 0.00% | – |
HOG | New | Harley-Davidson Inc | $3,000 | – | 76 | +100.0% | 0.00% | – |
FISV | New | Fiserv Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
AMD | New | Advanced Micro Devices Inc. | $3,000 | – | 186 | +100.0% | 0.00% | – |
GM | New | General Motors Co | $3,000 | – | 80 | +100.0% | 0.00% | – |
DDD | New | 3D Systems Corp | $3,000 | – | 250 | +100.0% | 0.00% | – |
IYH | New | iShares U.S. Healthcare ETFetf | $4,000 | – | 24 | +100.0% | 0.00% | – |
WDC | New | Western Digital Corp | $3,000 | – | 76 | +100.0% | 0.00% | – |
DE | New | Deere & Co | $4,000 | – | 25 | +100.0% | 0.00% | – |
PEG | New | Public Service Enterprise Group Inc | $4,000 | – | 77 | +100.0% | 0.00% | – |
BLOK | New | Amplify Transformational Data Shrg ETFetf | $2,000 | – | 145 | +100.0% | 0.00% | – |
JKHY | New | Jack Henry & Associates Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
HES | New | Hess Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
HTH | New | Hilltop Holdings Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
HUBS | New | HubSpot Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
HUM | New | Humana Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
ICE | New | Intercontinental Exchange Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
ENT | New | Global Eagle Entertainment Inc | $1,000 | – | 277 | +100.0% | 0.00% | – |
PHO | New | Invesco Water Resources ETFetf | $2,000 | – | 54 | +100.0% | 0.00% | – |
FXI | New | iShares China Large-Capetf | $1,000 | – | 36 | +100.0% | 0.00% | – |
GMWSB | New | General Motors Co | $1,000 | – | 85 | +100.0% | 0.00% | – |
IXP | New | iShares Global Comm Services ETFetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
GPS | New | Gap Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
CIBR | New | First Trust NASDAQ Cybersecurity ETFetf | $2,000 | – | 102 | +100.0% | 0.00% | – |
PICK | New | iShares MSCI Glbl Metals & Mining Prdcrsetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
FXU | New | First Trust Utilities AlphaDEX ETFetf | $2,000 | – | 84 | +100.0% | 0.00% | – |
J | New | Jacobs Engineering Group Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
JLL | New | Jones Lang LaSalle Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
KEM | New | Kemet Corp | $1,000 | – | 79 | +100.0% | 0.00% | – |
KEY | New | KeyCorp | $1,000 | – | 51 | +100.0% | 0.00% | – |
FEYE | New | FireEye Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
FFIV | New | F5 Networks Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
LLL | New | L3 Technologies Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
LEA | New | Lear Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
LEG | New | Leggett & Platt Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
FNB | New | F N B Corp | $1,000 | – | 140 | +100.0% | 0.00% | – |
MPC | New | Marathon Petroleum Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
MAS | New | Masco Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
MTZ | New | MasTec Inc | $2,000 | – | 61 | +100.0% | 0.00% | – |
MCK | New | McKesson Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
MCO | New | Moody's Corporation | $1,000 | – | 9 | +100.0% | 0.00% | – |
EXPD | New | Expeditors International of Washington Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
XONE | New | The ExOne Co | $1,000 | – | 100 | +100.0% | 0.00% | – |
NKE | New | Nike Inc B | $1,000 | – | 17 | +100.0% | 0.00% | – |
NI | New | NiSource Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
ORLY | New | O'Reilly Automotive Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
EPM | New | Evolution Petroleum Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
EBS | New | Emergent BioSolutions Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
EMN | New | Eastman Chemical Co | $1,000 | – | 12 | +100.0% | 0.00% | – |
HACK | New | ETFMG Prime Cyber Security ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
CUMB | New | Virtus Cumberland Municipal Bond ETFetf | $1,000 | – | 55 | +100.0% | 0.00% | – |
PXD | New | Pioneer Natural Resources Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
TROW | New | T. Rowe Price Group Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
EOG | New | EOG Resources Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
DRE | New | Duke Realty Corp | $1,000 | – | 45 | +100.0% | 0.00% | – |
QBAK | New | Qualstar Corp | $2,000 | – | 300 | +100.0% | 0.00% | – |
QRTEA | New | Qurate Retail Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
RTN | New | Raytheon Co | $1,000 | – | 9 | +100.0% | 0.00% | – |
BLCN | New | Reality Shares Nasdaq NexGen Economy ETFetf | $2,000 | – | 122 | +100.0% | 0.00% | – |
DPZ | New | Domino's Pizza Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
RHT | New | Red Hat Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
RGA | New | Reinsurance Group of America Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
ROST | New | Ross Stores Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
TNA | New | Direxion Daily Small Cap Bull 3X ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
FANG | New | Diamondback Energy Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
DEO | New | Diageo PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
DFODQ | New | Dean Foods Co | $1,000 | – | 162 | +100.0% | 0.00% | – |
CTSO | New | Cytosorbents Corp | $1,000 | – | 85 | +100.0% | 0.00% | – |
COWN | New | Cowen Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
GLW | New | Corning Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
COLL | New | Collegium Pharmaceutical Inc | $2,000 | – | 130 | +100.0% | 0.00% | – |
CDE | New | Coeur Mining Inc | $1,000 | – | 201 | +100.0% | 0.00% | – |
C | New | Citigroup Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
CMG | New | Chipotle Mexican Grill Inc Class A | $2,000 | – | 5 | +100.0% | 0.00% | – |
SIVB | New | SVB Financial Group | $1,000 | – | 5 | +100.0% | 0.00% | – |
LNG | New | Cheniere Energy Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
CC | New | The Chemours Co | $2,000 | – | 58 | +100.0% | 0.00% | – |
SLB | New | Schlumberger Ltd | $1,000 | – | 26 | +100.0% | 0.00% | – |
SCHW | New | Charles Schwab Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
EYES | New | Second Sight Medical Products Inc | $1,000 | – | 703 | +100.0% | 0.00% | – |
RACE | New | Ferrari NV | $2,000 | – | 22 | +100.0% | 0.00% | – |
LUMN | New | CenturyLink Inc | $2,000 | – | 144 | +100.0% | 0.00% | – |
CELG | New | Celgene Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
SBIO | New | ALPS Medical Breakthroughs ETFetf | $2,000 | – | 67 | +100.0% | 0.00% | – |
SSTI | New | Shotspotter Inc | $2,000 | – | 80 | +100.0% | 0.00% | – |
SVM | New | Silvercorp Metals Inc | $1,000 | – | 642 | +100.0% | 0.00% | – |
GOOS | New | Canada Goose Holdings Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
SKX | New | Skechers USA Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
SEDG | New | SolarEdge Technologies Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
CALX | New | Calix Inc | $1,000 | – | 111 | +100.0% | 0.00% | – |
SCCO | New | Southern Copper Corp | $2,000 | – | 68 | +100.0% | 0.00% | – |
LUV | New | Southwest Airlines Co | $1,000 | – | 22 | +100.0% | 0.00% | – |
SPR | New | Spirit AeroSystems Holdings Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
SWK | New | Stanley Black & Decker Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
CDNS | New | Cadence Design Systems Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
SNPS | New | Synopsys Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
TCCO | New | Technical Communications Corp | $1,000 | – | 300 | +100.0% | 0.00% | – |
TSLA | New | Tesla Motors Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
TXN | New | Texas Instruments Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
TMO | New | Thermo Fisher Scientific Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
TMST | New | TimkenSteel Corp | $1,000 | – | 168 | +100.0% | 0.00% | – |
CI | New | Cigna Corp | $2,000 | – | 8 | +100.0% | 0.00% | – |
TDG | New | TransDigm Group Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
TPVG | New | TriplePoint Venture Growth BDC Corp | $1,000 | – | 123 | +100.0% | 0.00% | – |
TRVG | New | trivago NV | $1,000 | – | 100 | +100.0% | 0.00% | – |
FOXA | New | Twenty-First Century Fox Inc Class A | $2,000 | – | 39 | +100.0% | 0.00% | – |
CDK | New | CDK Global Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
USB | New | US Bancorp | $1,000 | – | 29 | +100.0% | 0.00% | – |
UAA | New | Under Armour Inc A | $2,000 | – | 100 | +100.0% | 0.00% | – |
UNP | New | Union Pacific Corp | $2,000 | – | 17 | +100.0% | 0.00% | – |
BSX | New | Boston Scientific Corp | $2,000 | – | 60 | +100.0% | 0.00% | – |
VOOG | New | Vanguard S&P 500 Growth ETFetf | $2,000 | – | 16 | +100.0% | 0.00% | – |
BEST | New | Best Inc Sponsored Ads | $1,000 | – | 174 | +100.0% | 0.00% | – |
BAX | New | Baxter International Inc. | $1,000 | – | 17 | +100.0% | 0.00% | – |
BGS | New | B&G Foods Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
VEEV | New | Veeva Systems Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
ASTE | New | Astec Industries Inc. | $2,000 | – | 56 | +100.0% | 0.00% | – |
ARNA | New | Arena Pharmaceuticals Inc. | $2,000 | – | 50 | +100.0% | 0.00% | – |
ANTM | New | Anthem Inc. | $2,000 | – | 7 | +100.0% | 0.00% | – |
ADI | New | Analog Devices Inc. | $1,000 | – | 8 | +100.0% | 0.00% | – |
HP | New | Helmerich & Payne Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
VMC | New | Vulcan Materials Co | $1,000 | – | 12 | +100.0% | 0.00% | – |
WCN | New | Waste Connections Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
A | New | Agilent Technologies Inc. | $1,000 | – | 12 | +100.0% | 0.00% | – |
FNG | New | AdvisorShares New Tech and Media ETFetf | $1,000 | – | 70 | +100.0% | 0.00% | – |
WPRT | New | Westport Fuel Systems Inc | $1,000 | – | 800 | +100.0% | 0.00% | – |
WEX | New | WEX Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
ADBE | New | Adobe Inc. | $2,000 | – | 8 | +100.0% | 0.00% | – |
WDAY | New | Workday Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
WP | New | Worldpay Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
WWE | New | World Wrestling Entertainment Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
XLNX | New | Xilinx Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
XHR | New | Xenia Hotels & Resorts Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
ZTS | New | Zoetis Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
ALLE | New | Allegion PLC | $1,000 | – | 12 | +100.0% | 0.00% | – |
ACN | New | Accenture PLC Cl A | $2,000 | – | 11 | +100.0% | 0.00% | – |
JCI | New | Johnson Controls International PLC | $2,000 | – | 83 | +100.0% | 0.00% | – |
MDT | New | Medtronic PLC | $2,000 | – | 21 | +100.0% | 0.00% | – |
NCLH | New | Norwegian Cruise Line Holdings Ltd | $1,000 | – | 28 | +100.0% | 0.00% | – |
STX | New | Seagate Technology PLC | $2,000 | – | 63 | +100.0% | 0.00% | – |
CB | New | Chubb Ltd | $2,000 | – | 18 | +100.0% | 0.00% | – |
CGEN | New | Compugen Ltd | $1,000 | – | 335 | +100.0% | 0.00% | – |
HYLD | New | High Yield ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
NBR | New | Nabors Industries Ltd | $0 | – | 219 | +100.0% | 0.00% | – |
NTAP | New | NetApp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
GEO | New | The GEO Group Inc | $0 | – | 1 | +100.0% | 0.00% | – |
NTZ | New | Natuzzi SPA | $0 | – | 150 | +100.0% | 0.00% | – |
BKS | New | Barnes & Noble Inc | $0 | – | 15 | +100.0% | 0.00% | – |
EXPI | New | eXp World Holdings Inc | $0 | – | 18 | +100.0% | 0.00% | – |
MCHP | New | Microchip Technology Inc | $0 | – | 0 | +100.0% | 0.00% | – |
GTX | New | Garrett Motion Inc | $0 | – | 3 | +100.0% | 0.00% | – |
ESRX | New | Express Scripts Holding Co | $0 | – | 0 | +100.0% | 0.00% | – |
MEET | New | Meet Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
MAT | New | Mattel Inc | $0 | – | 0 | +100.0% | 0.00% | – |
AXON | New | Axon Enterprise Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
M | New | Macy's Inc | $0 | – | 0 | +100.0% | 0.00% | – |
LITE | New | Lumentum Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
GNTX | New | Gentex Corp | $0 | – | 0 | +100.0% | 0.00% | – |
WINMQ | New | Windstream Holdings Inc | $0 | – | 3 | +100.0% | 0.00% | – |
GYLD | New | Arrow Dow Jones Global Yield ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
EMHY | New | iShares Emerging Markets High Yld Bd ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
FDX | New | FedEx Corp | $0 | – | 0 | +100.0% | 0.00% | – |
FGPRQ | New | Ferrellgas Partners LP | $0 | – | 98 | +100.0% | 0.00% | – |
LSXMK | New | Liberty SiriusXM Group | $0 | – | 8 | +100.0% | 0.00% | – |
KR | New | The Kroger Co | $0 | – | 0 | +100.0% | 0.00% | – |
APHA | New | Aphria Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
IONS | New | Ionis Pharmaceuticals Inc | $0 | – | 8 | +100.0% | 0.00% | – |
ADNT | New | Adient PLC | $0 | – | 8 | +100.0% | 0.00% | – |
GSAT | New | Globalstar Inc | $0 | – | 750 | +100.0% | 0.00% | – |
INO | New | Inovio Pharmaceuticals Inc | $0 | – | 100 | +100.0% | 0.00% | – |
VIAV | New | Viavi Solutions Inc | $0 | – | 9 | +100.0% | 0.00% | – |
KKR | New | KKR & Co Inc | $0 | – | 7 | +100.0% | 0.00% | – |
SYF | New | Synchrony Financial | $0 | – | 0 | +100.0% | 0.00% | – |
SBUX | New | Starbucks Corp | $0 | – | 2 | +100.0% | 0.00% | – |
XLC | New | Communication Services Sel Sect SPDRETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundetf | $0 | – | 0 | +100.0% | 0.00% | – |
AIG | New | American International Group Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
FEX | New | First Trust Large Cap Core AlphaDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
FTA | New | First Trust Large Cap Val AlphaDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
XEC | New | Cimarex Energy Co | $0 | – | 5 | +100.0% | 0.00% | – |
TXMD | New | TherapeuticsMD Inc | $0 | – | 5 | +100.0% | 0.00% | – |
AMCX | New | AMC Networks Inc. Cl A | $0 | – | 6 | +100.0% | 0.00% | – |
ED | New | Consolidated Edison Inc | $0 | – | 4 | +100.0% | 0.00% | – |
CUZ | New | Cousins Properties Inc | $0 | – | 1 | +100.0% | 0.00% | – |
TLRY | New | Tilray Inc | $0 | – | 0 | +100.0% | 0.00% | – |
CREE | New | Cree Inc | $0 | – | 8 | +100.0% | 0.00% | – |
IXUS | New | iShares Core MSCI Total Intl Stk ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
HYLB | New | Xtrackers USD High Yield Corp Bd ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
FV | New | First Trust Dorsey Wright Focus 5 ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
HDMV | New | First Trust Hrzn MgdVolatil Dev Intl ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
HUSV | New | First Trust Hrzn MgdVolatil Domestic ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
HAL | New | Halliburton Co | $0 | – | 15 | +100.0% | 0.00% | – |
FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
SPOT | New | Spotify Technology SA | $0 | – | 0 | +100.0% | 0.00% | – |
DXC | New | DXC Technology Co | $0 | – | 0 | +100.0% | 0.00% | – |
HYG | New | iShares iBoxx High Yield Corporate Bdetf | $0 | – | 0 | +100.0% | 0.00% | – |
HYMB | New | SPDR Nuveen S&P High Yield Muni Bd ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | 2 | +100.0% | 0.00% | – |
UPLCQ | New | Ultra Petroleum Corp | $0 | – | 32 | +100.0% | 0.00% | – |
PHB | New | Invesco Fundamental Hi Yld Corp Bd ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
WEN | New | The Wendy's Co | $0 | – | 0 | +100.0% | 0.00% | – |
CWI | New | SPDR MSCI ACWI ex-US ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
REZI | New | Resideo Technologies Inc | $0 | – | 5 | +100.0% | 0.00% | – |
RWT | New | Redwood Trust Inc | $0 | – | 1 | +100.0% | 0.00% | – |
BHF | New | Brighthouse Finl Inc Com | $0 | – | 2 | +100.0% | 0.00% | – |
BPI | New | Bridgepoint Education Inc | $0 | – | 30 | +100.0% | 0.00% | – |
LEAD | New | Reality Shares Divcon Leaders Div ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
RDN | New | Radian Group Inc | $0 | – | 30 | +100.0% | 0.00% | – |
RLJ | New | RLJ Lodging Trust | $0 | – | 1 | +100.0% | 0.00% | – |
DEI | New | Douglas Emmett Inc | $0 | – | 1 | +100.0% | 0.00% | – |
PSQ | New | ProShares Short QQQetf | $0 | – | 0 | +100.0% | 0.00% | – |
AIEQ | New | AI Powered Equity ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
PFMT | New | Performant Financial Corp | $0 | – | 30 | +100.0% | 0.00% | – |
ITEQ | New | BlueStar TA-BIGITech Israel Tech ETFetf | $0 | – | 14 | +100.0% | 0.00% | – |
PZG | New | Paramount Gold Nevada Corp | $0 | – | 50 | +100.0% | 0.00% | – |
PVH | New | PVH Corp | $0 | – | 0 | +100.0% | 0.00% | – |
IYR | New | iShares US Real Estateetf | $0 | – | 0 | +100.0% | 0.00% | – |
PWB | New | Invesco Dynamic Large Cap Growth ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
DNOW | New | NOW Inc | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.6% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 5.9% |
SPDR S&P 500 Trust | 20 | Q3 2023 | 7.7% |
Vanguard Value ETF | 20 | Q3 2023 | 5.1% |
SPDR S&P Developed World Ex-US | 20 | Q3 2023 | 5.7% |
Vanguard Total Int'l Bond ETF | 20 | Q3 2023 | 4.5% |
SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.9% |
Vanguard Short-Term Bond ETF | 20 | Q3 2023 | 3.0% |
SPDR SER TR | 20 | Q3 2023 | 6.6% |
Vanguard Tax-Exempt Bond Index | 20 | Q3 2023 | 3.5% |
View Aspire Private Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-24 |
13F-HR/A | 2023-05-30 |
13F-HR/A | 2023-05-30 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-01 |
View Aspire Private Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.