$209 Million is the total value of Aspire Private Capital, LLC's 567 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,268,000 | -22.6% | 119,241 | -22.7% | 2.04% | -26.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,097,000 | -19.8% | 8,734 | -21.9% | 1.48% | -24.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $3,097,000 | -8.3% | 106,173 | -10.2% | 1.48% | -13.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,157,000 | -24.7% | 20,007 | -27.0% | 1.03% | -28.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,047,000 | -1.4% | 22,209 | -1.5% | 0.50% | -6.5% |
| HD | Sell | HOME DEPOT INC | $916,000 | +7.3% | 4,406 | -1.0% | 0.44% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $895,000 | -20.4% | 11,401 | -10.4% | 0.43% | -24.7% |
| PEP | Sell | PEPSICO INC | $882,000 | +4.8% | 6,729 | -2.0% | 0.42% | -0.7% |
| T | Sell | AT&T INC | $860,000 | -22.2% | 25,662 | -27.2% | 0.41% | -26.2% |
| CTAS | Sell | CINTAS CORP | $858,000 | +17.2% | 3,616 | -0.1% | 0.41% | +11.1% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $796,000 | -4.6% | 29,239 | -4.5% | 0.38% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $744,000 | -10.1% | 5,975 | -11.2% | 0.36% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $714,000 | -29.2% | 12,504 | -26.8% | 0.34% | -32.9% |
| XOM | Sell | EXXON MOBIL CORP | $709,000 | -15.3% | 9,251 | -10.7% | 0.34% | -19.7% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $682,000 | +0.7% | 19,993 | -0.8% | 0.33% | -4.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $672,000 | +2.8% | 10,162 | -0.8% | 0.32% | -2.4% |
| D | Sell | DOMINION ENERGY INC | $665,000 | -13.0% | 8,599 | -13.7% | 0.32% | -17.4% |
| BP | Sell | BP PLCsponsored adr | $652,000 | -24.7% | 15,631 | -21.1% | 0.31% | -28.7% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $612,000 | -0.2% | 19,903 | -0.3% | 0.29% | -5.5% |
| ABBV | Sell | ABBVIE INC | $609,000 | -14.2% | 8,374 | -5.0% | 0.29% | -18.7% |
| MO | Sell | ALTRIA GROUP INC | $578,000 | -20.2% | 12,215 | -3.1% | 0.28% | -24.4% |
| SO | Sell | SOUTHERN CO | $576,000 | -9.1% | 10,415 | -15.1% | 0.28% | -13.8% |
| BCE | Sell | BCE INC | $569,000 | -3.6% | 12,511 | -5.9% | 0.27% | -8.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $566,000 | -17.7% | 14,131 | -14.2% | 0.27% | -22.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $564,000 | -7.2% | 4,234 | -13.7% | 0.27% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $470,000 | -2.1% | 3,510 | -13.7% | 0.22% | -7.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $462,000 | -9.6% | 8,684 | -5.1% | 0.22% | -14.0% |
| PPL | Sell | PPL CORP | $461,000 | -18.0% | 14,859 | -16.1% | 0.22% | -22.3% |
| VTR | Sell | VENTAS INC | $449,000 | +3.0% | 6,567 | -4.0% | 0.21% | -2.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $407,000 | -19.2% | 11,668 | -3.4% | 0.19% | -23.6% |
| WELL | Sell | WELLTOWER INC | $400,000 | -29.6% | 4,910 | -32.9% | 0.19% | -33.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $389,000 | -58.4% | 2,982 | -59.2% | 0.19% | -60.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $381,000 | -5.0% | 4,852 | -4.2% | 0.18% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $357,000 | -31.5% | 3,252 | -35.0% | 0.17% | -35.1% |
| TTE | Sell | TOTAL S Asponsored ads | $343,000 | -21.0% | 6,157 | -21.1% | 0.16% | -25.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $320,000 | -27.1% | 6,367 | -4.1% | 0.15% | -30.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $319,000 | +3.9% | 23,085 | -4.6% | 0.15% | -1.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $270,000 | -28.9% | 16,554 | -20.8% | 0.13% | -32.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $245,000 | -27.1% | 3,686 | -30.0% | 0.12% | -30.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $211,000 | +2.9% | 1,660 | -0.2% | 0.10% | -1.9% |
| CART | Sell | CAROLINA TR BANCSHARES INC | $212,000 | -6.6% | 26,963 | -2.6% | 0.10% | -11.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $203,000 | -24.3% | 2,627 | -25.2% | 0.10% | -28.1% |
| COP | Sell | CONOCOPHILLIPS | $191,000 | -10.3% | 3,137 | -1.6% | 0.09% | -15.0% |
| O | Sell | REALTY INCOME CORP | $183,000 | -10.3% | 2,652 | -4.4% | 0.09% | -15.5% |
| GIS | Sell | GENERAL MLS INC | $177,000 | -56.2% | 3,378 | -56.8% | 0.08% | -58.3% |
| WMT | Sell | WALMART INC | $175,000 | +9.4% | 1,586 | -3.5% | 0.08% | +3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $173,000 | -50.7% | 6,265 | -54.1% | 0.08% | -53.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $171,000 | +8.9% | 1,245 | -2.5% | 0.08% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $156,000 | +4.0% | 992 | -0.2% | 0.07% | -2.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $136,000 | -29.2% | 1,201 | -31.2% | 0.06% | -33.0% |
| INTC | Sell | INTEL CORP | $110,000 | -13.4% | 2,297 | -2.6% | 0.05% | -17.2% |
| V | Sell | VISA INC | $109,000 | +6.9% | 630 | -3.4% | 0.05% | +2.0% |
| BA | Sell | BOEING CO | $93,000 | -7.9% | 256 | -3.0% | 0.04% | -13.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $91,000 | -57.9% | 749 | -60.2% | 0.04% | -60.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $87,000 | -61.7% | 1,120 | -63.5% | 0.04% | -63.2% |
| AVGO | Sell | BROADCOM INC | $89,000 | -61.6% | 310 | -59.8% | 0.04% | -64.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $74,000 | -71.4% | 536 | -70.7% | 0.04% | -73.1% |
| CAT | Sell | CATERPILLAR INC DEL | $67,000 | -64.9% | 490 | -65.3% | 0.03% | -66.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $68,000 | -39.8% | 1,150 | -39.6% | 0.03% | -43.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $65,000 | -43.0% | 1,104 | -46.4% | 0.03% | -45.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $59,000 | -3.3% | 1,613 | -4.2% | 0.03% | -9.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $53,000 | 0.0% | 440 | -0.2% | 0.02% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,000 | -2.2% | 270 | -6.9% | 0.02% | -8.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $37,000 | -86.5% | 4,162 | -86.5% | 0.02% | -87.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $36,000 | -18.2% | 1,461 | -19.9% | 0.02% | -22.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $34,000 | +3.0% | 1,409 | -3.8% | 0.02% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $32,000 | -5.9% | 210 | -1.4% | 0.02% | -11.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $32,000 | -57.3% | 122 | -57.6% | 0.02% | -60.5% |
| NVDA | Sell | NVIDIA CORP | $22,000 | -12.0% | 131 | -7.1% | 0.01% | -15.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,000 | -16.7% | 234 | -14.0% | 0.01% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $20,000 | -37.5% | 95 | -43.1% | 0.01% | -37.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,000 | +5.6% | 327 | -0.9% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,000 | -98.2% | 92 | -98.3% | 0.01% | -98.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $16,000 | -15.8% | 1,002 | -17.0% | 0.01% | -20.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $16,000 | -5.9% | 1,004 | -6.6% | 0.01% | -11.1% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $14,000 | -65.0% | 98 | -62.7% | 0.01% | -65.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $12,000 | -93.7% | 138 | -93.9% | 0.01% | -93.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $13,000 | -74.0% | 120 | -73.3% | 0.01% | -76.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,000 | -84.4% | 192 | -83.5% | 0.01% | -84.6% |
| WHR | Sell | WHIRLPOOL CORP | $12,000 | 0.0% | 85 | -4.5% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -45.5% | 68 | -44.3% | 0.01% | -45.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $10,000 | -93.7% | 381 | -94.1% | 0.01% | -93.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,000 | -41.2% | 82 | -45.7% | 0.01% | -44.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,000 | -98.3% | 120 | -98.2% | 0.01% | -98.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $10,000 | -92.7% | 95 | -93.0% | 0.01% | -92.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | -8.3% | 171 | -7.6% | 0.01% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,000 | -27.3% | 54 | -28.0% | 0.00% | -33.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $6,000 | -50.0% | 140 | -48.1% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,000 | -69.2% | 69 | -68.2% | 0.00% | -71.4% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $4,000 | -33.3% | 88 | -34.3% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $5,000 | -54.5% | 291 | -53.5% | 0.00% | -66.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,000 | -97.2% | 411 | -97.2% | 0.00% | -97.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,000 | -97.8% | 246 | -97.7% | 0.00% | -97.8% |
| JD | Sell | JD COM INCspon adr cl a | $3,000 | -40.0% | 100 | -37.1% | 0.00% | -66.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,000 | -33.3% | 15 | -40.0% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | -25.0% | 43 | -35.8% | 0.00% | -50.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $2,000 | -99.6% | 94 | -99.6% | 0.00% | -99.6% |
| SNPS | Sell | SYNOPSYS INC | $2,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,000 | -97.1% | 20 | -96.9% | 0.00% | -97.1% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $3,000 | -57.1% | 422 | -36.5% | 0.00% | -75.0% |
| VEEV | Sell | VEEVA SYS INC | $3,000 | 0.0% | 19 | -5.0% | 0.00% | -50.0% |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $2,000 | -99.7% | 69 | -99.7% | 0.00% | -99.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -25.0% | 100 | -34.2% | 0.00% | -50.0% |
| ADBE | Sell | ADOBE INC | $2,000 | -33.3% | 8 | -33.3% | 0.00% | -50.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | -97.8% | 21 | -97.3% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $0 | -100.0% | 8 | -97.7% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC | $1,000 | -50.0% | 100 | -38.3% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $1,000 | 0.0% | 16 | -5.9% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INC | $1,000 | 0.0% | 250 | -16.7% | 0.00% | -100.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,000 | -98.9% | 20 | -99.2% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $0 | -100.0% | 2 | -98.2% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,000 | -50.0% | 5 | -58.3% | 0.00% | -100.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,000 | -99.5% | 17 | -99.6% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,000 | 0.0% | 8 | -33.3% | 0.00% | -100.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,000 | -91.7% | 25 | -92.3% | 0.00% | -100.0% |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -7 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,000 | -98.6% | 29 | -99.0% | 0.00% | -100.0% |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -6 | -100.0% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,000 | -99.8% | 28 | -99.8% | 0.00% | -100.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,000 | -96.6% | 13 | -97.4% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,000 | 0.0% | 6 | -14.3% | 0.00% | -100.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,000 | -99.5% | 26 | -99.3% | 0.00% | -100.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,000 | -96.7% | 22 | -96.7% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | -99.5% | 10 | -99.4% | 0.00% | -100.0% |
| DE | Sell | DEERE &CO | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| CREE | Sell | CREE INC | $0 | – | 4 | -50.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,000 | -99.3% | 5 | -99.4% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | -98.7% | 29 | -98.4% | 0.00% | -100.0% |
| LTHM | Exit | LIVENT CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $1,000 | -95.2% | 3 | -97.3% | 0.00% | -100.0% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -219 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -335 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -14 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -84 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -28 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -116 | -100.0% | -0.00% | – |
| CUMB | Exit | ETFIS SER TR Ivirtus cumbrland | $0 | – | -55 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -177 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -82 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -89 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -35 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -168 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -67 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -54 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -51 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26 | -100.0% | -0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -300 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -129 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -8 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -33 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -81 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -56 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -71 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -102 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -276 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -57 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -73 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -21 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -114 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -29 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -23 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -31 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -88 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -66 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -215 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -50 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -124 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -78 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -217 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -125 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -115 | -100.0% | -0.01% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -786 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -396 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -420 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,017 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRice bofaml etf | $0 | – | -920 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,291 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -916 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -900 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -1,302 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -582 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -473 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -209 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -130 | -100.0% | -0.02% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -3,496 | -100.0% | -0.02% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -416 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -493 | -100.0% | -0.03% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -983 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -356 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,294 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,937 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -254 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -4,295 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,785 | -100.0% | -0.04% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -2,979 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,547 | -100.0% | -0.05% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -3,666 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,991 | -100.0% | -0.05% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -4,802 | -100.0% | -0.06% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -600 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,568 | -100.0% | -0.06% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,119 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,197 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,452 | -100.0% | -0.07% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -714 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,119 | -100.0% | -0.10% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -34,564 | -100.0% | -0.17% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -11,999 | -100.0% | -0.54% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -164,571 | -100.0% | -2.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.