$126 Million is the total value of Aspire Wealth Management Corp's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,237,000 | +10.2% | 104,408 | +12.9% | 6.52% | +7.7% |
ILCG | Buy | ISHARES TRmorningstar grwt | $6,834,000 | -6.6% | 105,142 | +3.2% | 5.41% | -8.7% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $6,655,000 | +0.2% | 77,092 | +5.6% | 5.27% | -2.1% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,764,000 | -4.3% | 134,234 | +2.0% | 4.56% | -6.5% |
DGRO | Sell | ISHARES TRcore div grwth | $5,462,000 | -5.2% | 102,265 | -1.3% | 4.32% | -7.4% |
IWL | Buy | ISHARES TRrus top 200 etf | $5,331,000 | +29.6% | 49,324 | +36.7% | 4.22% | +26.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $4,858,000 | -9.9% | 40,166 | -1.2% | 3.84% | -12.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,740,000 | -3.2% | 26,939 | -1.7% | 3.75% | -5.5% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,453,000 | +84.8% | 138,111 | +86.3% | 3.52% | +80.5% |
AAPL | Buy | APPLE INC | $3,958,000 | -1.4% | 22,665 | +0.2% | 3.13% | -3.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,880,000 | +2452.6% | 17,043 | +2609.5% | 3.07% | +2395.9% |
ONEY | Buy | SPDR SER TRrussell yield | $3,701,000 | +238.6% | 36,486 | +235.1% | 2.93% | +231.0% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,693,000 | +257.8% | 68,552 | +257.9% | 2.92% | +249.5% |
ICVT | Buy | ISHARES TRconv bd etf | $3,553,000 | +0.9% | 42,645 | +8.0% | 2.81% | -1.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,313,000 | +49.8% | 62,360 | +57.5% | 2.62% | +46.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,191,000 | +7.2% | 31,484 | +14.1% | 2.52% | +4.6% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,381,000 | -50.3% | 42,670 | -48.0% | 1.88% | -51.5% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,866,000 | -52.0% | 38,057 | -49.0% | 1.48% | -53.1% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,740,000 | -5.6% | 10,942 | -0.3% | 1.38% | -7.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,618,000 | +0.1% | 10,811 | +0.5% | 1.28% | -2.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,566,000 | -42.7% | 20,188 | -40.2% | 1.24% | -44.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,426,000 | -9.1% | 5,745 | +3.2% | 1.13% | -11.3% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,362,000 | +39.8% | 8,575 | +52.7% | 1.08% | +36.6% |
EFV | Buy | ISHARES TReafe value etf | $1,155,000 | +20.2% | 22,978 | +20.4% | 0.91% | +17.3% |
TSLA | Buy | TESLA INC | $1,136,000 | +2.1% | 1,054 | +0.1% | 0.90% | -0.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,100,000 | +1.4% | 4,627 | +8.7% | 0.87% | -1.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,083,000 | -3.3% | 22,861 | +109.1% | 0.86% | -5.5% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,054,000 | -7.0% | 31,045 | -3.2% | 0.83% | -9.2% |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,053,000 | -4.8% | 2,997 | 0.0% | 0.83% | -7.0% | |
MDT | New | MEDTRONIC PLC | $1,039,000 | – | 9,365 | +100.0% | 0.82% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,004,000 | -7.1% | 4,724 | -1.3% | 0.79% | -9.4% |
VLUE | Sell | ISHARES TRmsci usa value | $983,000 | -20.1% | 9,403 | -16.3% | 0.78% | -21.9% |
MSFT | Buy | MICROSOFT CORP | $969,000 | +0.9% | 3,143 | +10.1% | 0.77% | -1.4% |
EFG | Sell | ISHARES TReafe grwth etf | $917,000 | -23.3% | 9,524 | -12.2% | 0.73% | -25.1% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $865,000 | -21.3% | 28,064 | -18.8% | 0.68% | -23.1% |
XOM | Buy | EXXON MOBIL CORP | $825,000 | +35.0% | 9,993 | +0.0% | 0.65% | +31.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $793,000 | +167.9% | 2,758 | +199.5% | 0.63% | +161.7% |
AMZN | Buy | AMAZON COM INC | $704,000 | 0.0% | 216 | +2.4% | 0.56% | -2.3% |
IQDY | Sell | FLEXSHARES TRint qltdvdynam | $703,000 | -17.4% | 24,573 | -12.5% | 0.56% | -19.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $699,000 | +55.7% | 3,354 | +65.1% | 0.55% | +51.9% |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $617,000 | -10.8% | 13,962 | +0.1% | 0.49% | -13.0% |
PG | Buy | PROCTER AND GAMBLE CO | $610,000 | -6.4% | 3,991 | +0.2% | 0.48% | -8.5% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $553,000 | +54.5% | 13,910 | +69.1% | 0.44% | +51.0% |
SMLV | Sell | SPDR SER TRssga us smal etf | $550,000 | -51.1% | 4,818 | -48.8% | 0.44% | -52.3% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $542,000 | +26.3% | 16,598 | +42.5% | 0.43% | +23.3% |
HYD | New | VANECK ETF TRUSThigh yld munietf | $490,000 | – | 8,540 | +100.0% | 0.39% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $486,000 | +19.1% | 1,376 | +0.8% | 0.38% | +16.3% |
IQLT | Sell | ISHARES TRmsci intl qualty | $447,000 | -77.0% | 12,111 | -75.5% | 0.35% | -77.5% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $445,000 | – | 11,506 | +100.0% | 0.35% | – |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $443,000 | -47.4% | 7,811 | -44.9% | 0.35% | -48.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $426,000 | +0.2% | 3,797 | +0.1% | 0.34% | -2.0% |
DRSK | Buy | ETF SER SOLUTIONSaptus defined | $416,000 | -2.3% | 14,870 | +0.8% | 0.33% | -4.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $414,000 | -7.6% | 5,200 | -1.6% | 0.33% | -9.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $393,000 | -6.2% | 5,246 | +105.1% | 0.31% | -8.3% |
VOO | Buy | VANGUARD INDEX FDS | $382,000 | +101.1% | 921 | +111.7% | 0.30% | +96.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $376,000 | +78.2% | 4,914 | +29.5% | 0.30% | +74.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $371,000 | -1.3% | 133 | +2.3% | 0.29% | -3.6% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $366,000 | +56.4% | 10,357 | +65.6% | 0.29% | +52.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $361,000 | -76.9% | 2,681 | -75.0% | 0.29% | -77.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $352,000 | -5.9% | 6,536 | +99.0% | 0.28% | -7.9% |
AMGN | Buy | AMGEN INC | $344,000 | +8.2% | 1,424 | +0.7% | 0.27% | +5.4% |
PFE | Sell | PFIZER INC | $336,000 | -14.9% | 6,492 | -2.9% | 0.27% | -16.9% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $324,000 | -41.3% | 5,535 | -41.2% | 0.26% | -42.7% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $322,000 | -3.3% | 8,387 | +0.2% | 0.26% | -5.6% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $321,000 | +68.1% | 3,987 | +86.9% | 0.25% | +63.9% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $318,000 | -17.6% | 6,051 | -12.8% | 0.25% | -19.5% |
AVY | AVERY DENNISON CORP | $317,000 | -19.7% | 1,824 | 0.0% | 0.25% | -21.6% | |
GOVT | Buy | ISHARES TRus treas bd etf | $315,000 | -0.6% | 12,651 | +6.5% | 0.25% | -3.1% |
WPC | Buy | WP CAREY INC | $309,000 | -1.0% | 3,827 | +0.7% | 0.24% | -3.2% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $302,000 | -48.6% | 3,229 | -45.3% | 0.24% | -49.8% |
IDHD | INVESCO EXCH TRADED FD TR IIs&p intl dev | $294,000 | -1.3% | 11,101 | 0.0% | 0.23% | -3.3% | |
BAC | Buy | BK OF AMERICA CORP | $290,000 | -7.3% | 7,039 | +0.0% | 0.23% | -9.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $290,000 | -11.6% | 2,810 | -1.5% | 0.23% | -13.9% |
GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $287,000 | – | 4,628 | +100.0% | 0.23% | – |
PENN | Buy | PENN NATL GAMING INC | $282,000 | -6.9% | 6,637 | +13.7% | 0.22% | -9.0% |
IUSB | Buy | ISHARES TRcore total usd | $277,000 | +24.2% | 5,588 | +32.4% | 0.22% | +21.0% |
IWB | ISHARES TRrus 1000 etf | $272,000 | -5.6% | 1,089 | 0.0% | 0.22% | -7.7% | |
FB | Buy | META PLATFORMS INCcl a | $267,000 | +5.5% | 1,203 | +59.8% | 0.21% | +2.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $264,000 | -7.0% | 95 | -3.1% | 0.21% | -9.1% |
DDWM | Sell | WISDOMTREE TRcurrncy int eq | $263,000 | -5.7% | 8,555 | -5.7% | 0.21% | -8.0% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $245,000 | -6.8% | 8,064 | +0.9% | 0.19% | -8.9% |
ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $239,000 | -8.1% | 4,251 | -1.5% | 0.19% | -10.4% |
New | GENERAL ELECTRIC CO | $233,000 | – | 2,551 | +100.0% | 0.18% | – | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $225,000 | +309.1% | 1,011 | +368.1% | 0.18% | +295.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $214,000 | – | 2,161 | +100.0% | 0.17% | – |
NFLX | NETFLIX INC | $205,000 | -37.9% | 548 | 0.0% | 0.16% | -39.3% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | -2.9% | 2,568 | +0.8% | 0.16% | -5.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $182,000 | -8.5% | 2,179 | -7.4% | 0.14% | -10.6% |
SMLF | Sell | ISHARES TRmsci usa sml cp | $177,000 | -10.2% | 3,246 | -5.5% | 0.14% | -12.5% |
FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $170,000 | +3.7% | 3,538 | 0.0% | 0.14% | +1.5% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $164,000 | +46.4% | 1,111 | +46.0% | 0.13% | +42.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $163,000 | -12.8% | 968 | -5.7% | 0.13% | -14.6% |
PSFF | Sell | PACER FDS TRswan sos fd of | $145,000 | -13.7% | 6,421 | -13.0% | 0.12% | -15.4% |
MGK | VANGUARD WORLD FDmega grwth ind | $135,000 | -10.0% | 575 | 0.0% | 0.11% | -12.3% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $130,000 | -1.5% | 631 | +6.4% | 0.10% | -3.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $124,000 | +1.6% | 2,040 | +5.5% | 0.10% | -1.0% |
ISCF | Sell | ISHARES TRmsci intl sml cp | $124,000 | -66.5% | 3,623 | -64.5% | 0.10% | -67.3% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $120,000 | +106.9% | 893 | +127.8% | 0.10% | +102.1% |
ACIO | Sell | ETF SER SOLUTIONSaptus collared | $118,000 | -4.1% | 3,736 | -0.7% | 0.09% | -7.0% |
SDY | SPDR SER TRs&p divid etf | $111,000 | -0.9% | 867 | 0.0% | 0.09% | -3.3% | |
IJH | ISHARES TRcore s&p mcp etf | $111,000 | -5.1% | 415 | 0.0% | 0.09% | -7.4% | |
MGV | VANGUARD WORLD FDmega cap val etf | $111,000 | +0.9% | 1,033 | 0.0% | 0.09% | -1.1% | |
LRGF | Buy | ISHARES TRmsci usa multift | $90,000 | -4.3% | 2,018 | +0.4% | 0.07% | -6.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $90,000 | – | 1,787 | +89250.0% | 0.07% | – |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $88,000 | -34.8% | 716 | -28.3% | 0.07% | -35.8% |
QUS | SPDR SER TRmsci usa strtgic | $84,000 | -4.5% | 677 | 0.0% | 0.07% | -7.0% | |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $72,000 | -76.0% | 2,493 | -74.2% | 0.06% | -76.5% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $69,000 | -6.8% | 916 | 0.0% | 0.06% | -8.3% | |
SIZE | Sell | ISHARES TRmsci usa sze ft | $67,000 | -29.5% | 513 | -25.7% | 0.05% | -31.2% |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $66,000 | – | 388 | +100.0% | 0.05% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $62,000 | +34.8% | 760 | +43.7% | 0.05% | +32.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $61,000 | -75.8% | 1,002 | -73.8% | 0.05% | -76.5% |
FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $61,000 | -59.3% | 845 | -54.6% | 0.05% | -60.7% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $59,000 | -28.9% | 1,727 | -24.7% | 0.05% | -29.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $53,000 | -7.0% | 497 | -0.2% | 0.04% | -8.7% |
PTLC | PACER FDS TRtrendp us lar cp | $52,000 | -7.1% | 1,351 | 0.0% | 0.04% | -8.9% | |
IGSB | Sell | ISHARES TR | $50,000 | -63.5% | 961 | -62.2% | 0.04% | -64.0% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $51,000 | -76.1% | 961 | -74.9% | 0.04% | -76.9% |
INTF | Buy | ISHARES TRmsci intl multft | $51,000 | -3.8% | 1,840 | +0.5% | 0.04% | -7.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $51,000 | -16.4% | 384 | -5.9% | 0.04% | -18.4% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $49,000 | -5.8% | 1,323 | +0.3% | 0.04% | -7.1% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $49,000 | +6.5% | 978 | +0.1% | 0.04% | +5.4% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $46,000 | -40.3% | 257 | -35.3% | 0.04% | -41.9% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $44,000 | -8.3% | 590 | -6.8% | 0.04% | -10.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $44,000 | +41.9% | 966 | +50.0% | 0.04% | +40.0% |
ICF | ISHARES TRcohen steer reit | $41,000 | -6.8% | 574 | 0.0% | 0.03% | -11.1% | |
DES | Sell | WISDOMTREE TRus smallcap divd | $40,000 | -21.6% | 1,264 | -19.2% | 0.03% | -22.0% |
IWN | ISHARES TRrus 2000 val etf | $36,000 | -2.7% | 222 | 0.0% | 0.03% | -6.7% | |
IXUS | Buy | ISHARES TRcore msci total | $34,000 | -2.9% | 515 | +5.5% | 0.03% | -3.6% |
PTMC | PACER FDS TRtrendp us mid cp | $33,000 | -5.7% | 959 | 0.0% | 0.03% | -7.1% | |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $32,000 | -3.0% | 383 | +0.5% | 0.02% | -7.4% |
DWM | Sell | WISDOMTREE TRintl equity fd | $28,000 | -63.6% | 534 | -62.7% | 0.02% | -64.5% |
XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $24,000 | -25.0% | 498 | -24.3% | 0.02% | -26.9% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $24,000 | -31.4% | 873 | -20.6% | 0.02% | -32.1% |
IYF | ISHARES TRu.s. finls etf | $22,000 | -4.3% | 260 | 0.0% | 0.02% | -10.5% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $21,000 | -98.0% | 47 | -97.9% | 0.02% | -98.0% |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $20,000 | – | 255 | +100.0% | 0.02% | – |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $17,000 | -56.4% | 290 | -54.0% | 0.01% | -59.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,000 | -37.0% | 110 | -33.7% | 0.01% | -40.9% |
ESGD | ISHARES TResg aw msci eafe | $17,000 | -5.6% | 229 | 0.0% | 0.01% | -13.3% | |
DLN | Buy | WISDOMTREE TRus largecap divd | $14,000 | 0.0% | 215 | +0.5% | 0.01% | 0.0% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,000 | -41.7% | 170 | -33.6% | 0.01% | -42.1% |
DVY | Sell | ISHARES TRselect divid etf | $12,000 | -71.4% | 96 | -72.1% | 0.01% | -73.5% |
DON | Sell | WISDOMTREE TRus midcap divid | $12,000 | -89.4% | 276 | -89.2% | 0.01% | -90.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $12,000 | -64.7% | 110 | -62.5% | 0.01% | -67.9% |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $12,000 | -7.7% | 256 | +0.4% | 0.01% | -18.2% |
MUB | ISHARES TRnational mun etf | $11,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,000 | -9.1% | 97 | +1.0% | 0.01% | -11.1% |
JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $10,000 | -9.1% | 326 | 0.0% | 0.01% | -11.1% | |
IGLB | ISHARES TR10+ yr invst grd | $9,000 | -10.0% | 151 | 0.0% | 0.01% | -12.5% | |
MBB | Sell | ISHARES TRmbs etf | $9,000 | -82.0% | 85 | -81.7% | 0.01% | -82.9% |
IMCG | New | ISHARES TRmrgstr md cp grw | $8,000 | – | 132 | +100.0% | 0.01% | – |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,000 | -42.9% | 109 | -33.5% | 0.01% | -45.5% |
SCZ | ISHARES TReafe sml cp etf | $7,000 | -12.5% | 113 | 0.0% | 0.01% | 0.0% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $7,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $7,000 | -30.0% | 188 | -22.6% | 0.01% | -25.0% |
IXG | Sell | ISHARES TRglobal finls etf | $6,000 | -97.0% | 73 | -97.1% | 0.01% | -97.0% |
XBI | SPDR SER TRs&p biotech | $6,000 | -25.0% | 71 | 0.0% | 0.01% | -16.7% | |
ADME | ETF SER SOLUTIONSaptus drawdown | $6,000 | -14.3% | 151 | 0.0% | 0.01% | -16.7% | |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,000 | -86.1% | 107 | -86.5% | 0.00% | -86.2% |
JETS | ETF SER SOLUTIONSus glb jets | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,000 | -37.5% | 102 | -33.8% | 0.00% | -33.3% |
ITB | Sell | ISHARES TRus home cons etf | $5,000 | -44.4% | 76 | -33.3% | 0.00% | -42.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,000 | -92.3% | 49 | -90.6% | 0.00% | -93.8% |
XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
IWC | ISHARES TRmicro-cap etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRishares biotech | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
MOO | New | VANECK ETF TRUSTagribusiness etf | $0 | – | 4 | +100.0% | 0.00% | – |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 9 | +100.0% | 0.00% | – |
IXN | Sell | ISHARES TRglobal tech etf | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
DLS | Sell | WISDOMTREE TRintl smcap div | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $0 | – | 0 | +100.0% | 0.00% | – |
DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1 | -100.0% | 0.00% | – |
RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -1 | -100.0% | 0.00% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1 | -100.0% | 0.00% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -22 | -100.0% | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -61 | -100.0% | -0.00% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -64 | -100.0% | -0.00% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -386 | -100.0% | -0.01% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -306 | -100.0% | -0.03% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,002 | -100.0% | -0.15% | – |
FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,065 | -100.0% | -0.17% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -3,637 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.7% |
INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.2% |
ISHARES TR | 8 | Q3 2023 | 5.9% |
WISDOMTREE TR | 8 | Q3 2023 | 4.9% |
ISHARES TR | 8 | Q3 2023 | 4.7% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.1% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.0% |
SPDR SER TR | 8 | Q3 2023 | 4.1% |
ISHARES TR | 8 | Q3 2023 | 4.4% |
ISHARES TR | 8 | Q3 2023 | 5.0% |
View Aspire Wealth Management Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-03 |
13F-HR | 2022-03-14 |
View Aspire Wealth Management Corp'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.