$109 Million is the total value of Aspire Wealth Management Corp's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,730,000 | -6.2% | 107,913 | +3.4% | 7.12% | +9.3% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,527,000 | -16.9% | 77,686 | +0.8% | 5.09% | -3.3% |
ILCG | Buy | ISHARES TRmorningstar grwt | $5,294,000 | -22.5% | 105,696 | +0.5% | 4.88% | -9.8% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,170,000 | -10.3% | 138,169 | +2.9% | 4.76% | +4.4% |
DGRO | Sell | ISHARES TRcore div grwth | $4,848,000 | -11.2% | 101,768 | -0.5% | 4.47% | +3.4% |
IWL | Buy | ISHARES TRrus top 200 etf | $4,750,000 | -10.9% | 52,891 | +7.2% | 4.38% | +3.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $4,394,000 | -9.6% | 39,937 | -0.6% | 4.05% | +5.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,985,000 | -15.9% | 26,595 | -1.3% | 3.67% | -2.1% |
ONEY | Buy | SPDR SER TRrussell yield | $3,788,000 | +2.4% | 42,504 | +16.5% | 3.49% | +19.2% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,548,000 | -3.9% | 79,894 | +16.5% | 3.27% | +11.9% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,523,000 | -20.9% | 124,429 | -9.9% | 3.25% | -7.9% |
AAPL | Buy | APPLE INC | $3,106,000 | -21.5% | 22,719 | +0.2% | 2.86% | -8.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $2,994,000 | -6.2% | 35,687 | +13.3% | 2.76% | +9.3% |
ICVT | Buy | ISHARES TRconv bd etf | $2,966,000 | -16.5% | 42,769 | +0.3% | 2.73% | -2.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,801,000 | -15.5% | 63,178 | +1.3% | 2.58% | -1.6% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $2,340,000 | +71.8% | 18,681 | +117.9% | 2.16% | +100.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,656,000 | -30.4% | 32,229 | -24.5% | 1.53% | -19.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,443,000 | -17.1% | 10,945 | +0.0% | 1.33% | -3.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,441,000 | -10.9% | 11,125 | +2.9% | 1.33% | +3.8% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,255,000 | -32.7% | 28,173 | -26.0% | 1.16% | -21.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,196,000 | -23.6% | 17,034 | -15.6% | 1.10% | -11.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,173,000 | +421.3% | 6,690 | +561.7% | 1.08% | +507.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,156,000 | -18.9% | 5,866 | +2.1% | 1.06% | -5.6% |
EFV | Buy | ISHARES TReafe value etf | $1,072,000 | -7.2% | 24,693 | +7.5% | 0.99% | +8.1% |
HEFA | Buy | ISHARES TRhdg msci eafe | $990,000 | -6.1% | 31,109 | +0.2% | 0.91% | +9.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $909,000 | -16.1% | 23,314 | +2.0% | 0.84% | -2.2% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $888,000 | -15.7% | 3,097 | +3.3% | 0.82% | -1.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $878,000 | -20.2% | 4,458 | -3.7% | 0.81% | -7.0% |
XOM | Buy | EXXON MOBIL CORP | $856,000 | +3.8% | 9,995 | +0.0% | 0.79% | +20.8% |
MDT | MEDTRONIC PLC | $841,000 | -19.1% | 9,365 | 0.0% | 0.78% | -5.7% | |
MSFT | Buy | MICROSOFT CORP | $824,000 | -15.0% | 3,209 | +2.1% | 0.76% | -1.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $777,000 | -22.6% | 4,410 | -6.6% | 0.72% | -9.8% |
TSLA | Buy | TESLA INC | $725,000 | -36.2% | 1,076 | +2.1% | 0.67% | -25.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $718,000 | +3319.0% | 1,895 | +3931.9% | 0.66% | +3794.1% |
VLUE | Sell | ISHARES TRmsci usa value | $670,000 | -31.8% | 7,405 | -21.2% | 0.62% | -20.7% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $666,000 | -23.0% | 23,231 | -17.2% | 0.61% | -10.2% |
EFG | Sell | ISHARES TReafe grwth etf | $650,000 | -29.1% | 8,081 | -15.2% | 0.60% | -17.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $625,000 | -21.2% | 2,803 | +1.6% | 0.58% | -8.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $579,000 | -17.2% | 3,357 | +0.1% | 0.53% | -3.6% |
PG | Buy | PROCTER AND GAMBLE CO | $575,000 | -5.7% | 3,998 | +0.2% | 0.53% | +9.7% |
IQLT | Buy | ISHARES TRmsci intl qualty | $570,000 | +27.5% | 18,436 | +52.2% | 0.52% | +48.3% |
TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $569,000 | – | 11,420 | +100.0% | 0.52% | – |
AMZN | Buy | AMAZON COM INC | $506,000 | -28.1% | 4,760 | +2103.7% | 0.47% | -16.3% |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $505,000 | -18.2% | 14,304 | +2.4% | 0.46% | -4.7% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $460,000 | -15.1% | 16,040 | -3.4% | 0.42% | -1.2% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $458,000 | -6.5% | 8,501 | -0.5% | 0.42% | +8.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $418,000 | -6.1% | 12,015 | +4.4% | 0.38% | +9.4% |
DNL | Sell | WISDOMTREE TRglb us qtly div | $404,000 | -26.9% | 12,756 | -8.3% | 0.37% | -15.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $395,000 | +5.1% | 5,520 | +12.3% | 0.36% | +22.1% |
SMLV | Sell | SPDR SER TRssga us smal etf | $391,000 | -28.9% | 3,753 | -22.1% | 0.36% | -17.2% |
IQDY | Sell | FLEXSHARES TRint qltdvdynam | $388,000 | -44.8% | 16,476 | -33.0% | 0.36% | -35.8% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $386,000 | -9.4% | 3,797 | 0.0% | 0.36% | +5.6% | |
DRSK | Sell | ETF SER SOLUTIONSaptus defined | $379,000 | -8.9% | 14,413 | -3.1% | 0.35% | +6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | -22.6% | 1,378 | +0.1% | 0.35% | -10.1% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $372,000 | -16.0% | 7,801 | -0.1% | 0.34% | -2.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $368,000 | -11.1% | 4,889 | -6.0% | 0.34% | +3.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $361,000 | +11933.3% | 6,141 | +12432.7% | 0.33% | +16550.0% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $347,000 | +14.9% | 4,338 | +34.3% | 0.32% | +33.9% |
AMGN | AMGEN INC | $346,000 | +0.6% | 1,424 | 0.0% | 0.32% | +17.3% | |
PFE | Sell | PFIZER INC | $335,000 | -0.3% | 6,395 | -1.5% | 0.31% | +16.2% |
WPC | Buy | WP CAREY INC | $319,000 | +3.2% | 3,854 | +0.7% | 0.29% | +20.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $317,000 | -9.9% | 7,095 | +8.6% | 0.29% | +4.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $311,000 | -16.2% | 142 | +6.8% | 0.29% | -2.4% |
VOO | Sell | VANGUARD INDEX FDS | $306,000 | -19.9% | 881 | -4.3% | 0.28% | -6.6% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $304,000 | -22.6% | 5,246 | 0.0% | 0.28% | -10.0% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $301,000 | -16.6% | 2,691 | +0.4% | 0.28% | -3.1% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $290,000 | -9.9% | 8,403 | +0.2% | 0.27% | +4.7% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $281,000 | -12.5% | 4,002 | +0.4% | 0.26% | +2.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $280,000 | -11.1% | 11,707 | -7.5% | 0.26% | +3.6% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $276,000 | -14.8% | 5,424 | -2.0% | 0.25% | -0.8% |
IUSB | Buy | ISHARES TRcore total usd | $274,000 | -1.1% | 5,849 | +4.7% | 0.25% | +15.1% |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $267,000 | -16.0% | 6,051 | 0.0% | 0.25% | -2.4% | |
IDHD | INVESCO EXCH TRADED FD TR IIs&p intl dev | $264,000 | -10.2% | 11,101 | 0.0% | 0.24% | +4.3% | |
PENN | Buy | PENN NATL GAMING INC | $263,000 | -6.7% | 8,637 | +30.1% | 0.24% | +8.5% |
GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $243,000 | -15.3% | 4,620 | -0.2% | 0.22% | -1.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $234,000 | -19.3% | 2,925 | +4.1% | 0.22% | -5.7% |
DDWM | Sell | WISDOMTREE TRcurrncy int eq | $232,000 | -11.8% | 8,294 | -3.1% | 0.21% | +2.9% |
IWB | ISHARES TRrus 1000 etf | $226,000 | -16.9% | 1,089 | 0.0% | 0.21% | -3.3% | |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $220,000 | -10.2% | 8,154 | +1.1% | 0.20% | +4.6% |
BAC | Buy | BK OF AMERICA CORP | $219,000 | -24.5% | 7,040 | +0.0% | 0.20% | -11.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $210,000 | -1.9% | 2,181 | +0.9% | 0.19% | +14.2% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $209,000 | -42.9% | 6,887 | -33.5% | 0.19% | -33.4% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $209,000 | +326.5% | 4,850 | +395.9% | 0.19% | +394.9% |
GOOGL | ALPHABET INCcap stk cl a | $207,000 | -21.6% | 95 | 0.0% | 0.19% | -8.6% | |
FB | Buy | META PLATFORMS INCcl a | $204,000 | -23.6% | 1,268 | +5.4% | 0.19% | -10.9% |
ESGA | AMERICAN CENTY ETF TRsustainable eqty | $197,000 | -17.6% | 4,251 | 0.0% | 0.18% | -3.7% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $185,000 | -8.0% | 2,425 | -5.6% | 0.17% | +6.9% |
FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $160,000 | -5.9% | 3,538 | 0.0% | 0.15% | +8.9% | |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $152,000 | -16.5% | 2,096 | -3.8% | 0.14% | -2.8% |
SMLF | Sell | ISHARES TRmsci usa sml cp | $151,000 | -14.7% | 3,228 | -0.6% | 0.14% | -0.7% |
VTV | VANGUARD INDEX FDSvalue etf | $147,000 | -10.4% | 1,111 | 0.0% | 0.14% | +3.8% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $145,000 | +184.3% | 1,267 | +229.9% | 0.13% | +235.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $138,000 | -15.3% | 1,010 | +4.3% | 0.13% | -1.6% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $132,000 | – | 1,279 | +100.0% | 0.12% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $119,000 | -4.0% | 2,134 | +4.6% | 0.11% | +12.2% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $115,000 | +88.5% | 2,276 | +127.1% | 0.11% | +120.8% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $113,000 | -5.8% | 937 | +4.9% | 0.10% | +9.5% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $112,000 | – | 1,632 | +100.0% | 0.10% | – |
ACIO | Buy | ETF SER SOLUTIONSaptus collared | $108,000 | -8.5% | 3,743 | +0.2% | 0.10% | +7.5% |
IWM | ISHARES TRrussell 2000 etf | $107,000 | -17.7% | 631 | 0.0% | 0.10% | -3.9% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $107,000 | -97.2% | 565 | -96.7% | 0.10% | -96.8% |
ISCF | Buy | ISHARES TRmsci intl sml cp | $105,000 | -15.3% | 3,659 | +1.0% | 0.10% | -1.0% |
SDY | SPDR SER TRs&p divid etf | $103,000 | -7.2% | 867 | 0.0% | 0.10% | +8.0% | |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $102,000 | -24.4% | 559 | -2.8% | 0.09% | -12.1% |
MGV | VANGUARD WORLD FDmega cap val etf | $99,000 | -10.8% | 1,033 | 0.0% | 0.09% | +3.4% | |
IWF | New | ISHARES TRrus 1000 grw etf | $98,000 | – | 450 | +100.0% | 0.09% | – |
CCL | New | CARNIVAL CORP | $97,000 | – | 11,250 | +100.0% | 0.09% | – |
IJH | ISHARES TRcore s&p mcp etf | $94,000 | -15.3% | 415 | 0.0% | 0.09% | -1.1% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $90,000 | 0.0% | 1,874 | +4.9% | 0.08% | +16.9% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,000 | – | 2,100 | +100.0% | 0.08% | – |
LRGF | Buy | ISHARES TRu s equity factr | $77,000 | -14.4% | 2,026 | +0.4% | 0.07% | 0.0% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $74,000 | -11.9% | 681 | +0.6% | 0.07% | +3.0% |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $65,000 | -9.7% | 2,493 | 0.0% | 0.06% | +5.3% | |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $65,000 | +712.5% | 1,258 | +853.0% | 0.06% | +900.0% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $57,000 | -17.4% | 916 | 0.0% | 0.05% | -3.6% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $58,000 | -12.1% | 388 | 0.0% | 0.05% | +1.9% | |
PTLC | PACER FDS TRtrendp us lar cp | $51,000 | -1.9% | 1,351 | 0.0% | 0.05% | +14.6% | |
INTF | Buy | ISHARES TRintl eqty factor | $44,000 | -13.7% | 1,882 | +2.3% | 0.04% | +2.5% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $42,000 | -32.3% | 544 | -28.4% | 0.04% | -20.4% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $42,000 | -14.3% | 1,247 | -5.7% | 0.04% | 0.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $41,000 | -53.4% | 430 | -39.9% | 0.04% | -45.7% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $39,000 | -23.5% | 863 | -10.2% | 0.04% | -10.0% |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $38,000 | -13.6% | 590 | 0.0% | 0.04% | 0.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $37,000 | -15.9% | 916 | -5.2% | 0.03% | -2.9% |
PSFF | Sell | PACER FDS TRswan sos fd of | $37,000 | -74.5% | 1,759 | -72.6% | 0.03% | -70.4% |
DES | Buy | WISDOMTREE TRus smallcap divd | $36,000 | -10.0% | 1,272 | +0.6% | 0.03% | +3.1% |
ICF | ISHARES TRcohen steer reit | $35,000 | -14.6% | 574 | 0.0% | 0.03% | 0.0% | |
PTMC | PACER FDS TRtrendp us mid cp | $33,000 | 0.0% | 959 | 0.0% | 0.03% | +15.4% | |
IWN | ISHARES TRrus 2000 val etf | $30,000 | -16.7% | 222 | 0.0% | 0.03% | 0.0% | |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $27,000 | -15.6% | 385 | +0.5% | 0.02% | 0.0% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $27,000 | -54.2% | 839 | -51.4% | 0.02% | -46.8% |
IGSB | Sell | ISHARES TR | $26,000 | -48.0% | 513 | -46.6% | 0.02% | -40.0% |
DWM | WISDOMTREE TRintl equity fd | $24,000 | -14.3% | 534 | 0.0% | 0.02% | 0.0% | |
SIZE | Sell | ISHARES TRmsci usa sze ft | $24,000 | -64.2% | 214 | -58.3% | 0.02% | -58.5% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $18,000 | -60.9% | 123 | -52.1% | 0.02% | -52.8% |
XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $18,000 | -25.0% | 453 | -9.0% | 0.02% | -10.5% |
IYF | ISHARES TRu.s. finls etf | $18,000 | -18.2% | 260 | 0.0% | 0.02% | 0.0% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $18,000 | -10.0% | 255 | 0.0% | 0.02% | +6.2% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $16,000 | – | 268 | +100.0% | 0.02% | – |
ESGD | ISHARES TResg aw msci eafe | $14,000 | -17.6% | 229 | 0.0% | 0.01% | 0.0% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $14,000 | -17.6% | 290 | 0.0% | 0.01% | 0.0% | |
IXUS | Sell | ISHARES TRcore msci total | $13,000 | -61.8% | 231 | -55.1% | 0.01% | -55.6% |
DLN | Buy | WISDOMTREE TRus largecap divd | $13,000 | -7.1% | 216 | +0.5% | 0.01% | +9.1% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $12,000 | -50.0% | 490 | -43.9% | 0.01% | -42.1% |
DON | Buy | WISDOMTREE TRus midcap divid | $11,000 | -8.3% | 277 | +0.4% | 0.01% | +11.1% |
IJR | ISHARES TRcore s&p scp etf | $10,000 | -16.7% | 110 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES TRnational mun etf | $10,000 | -9.1% | 97 | 0.0% | 0.01% | 0.0% | |
JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $9,000 | -10.0% | 326 | 0.0% | 0.01% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $9,000 | -10.0% | 97 | 0.0% | 0.01% | 0.0% | |
SPAB | New | SPDR SER TRportfolio agrgte | $8,000 | – | 306 | +100.0% | 0.01% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,000 | – | 70 | +100.0% | 0.01% | – |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $8,000 | -33.3% | 169 | -34.0% | 0.01% | -22.2% |
MBB | Sell | ISHARES TRmbs etf | $7,000 | -22.2% | 70 | -17.6% | 0.01% | -14.3% |
SCZ | ISHARES TReafe sml cp etf | $6,000 | -14.3% | 113 | 0.0% | 0.01% | 0.0% | |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,000 | -57.1% | 85 | -50.0% | 0.01% | -45.5% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $7,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | -58.8% | 55 | -50.0% | 0.01% | -53.8% |
FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $6,000 | -90.2% | 120 | -85.8% | 0.01% | -87.5% |
DVY | Sell | ISHARES TRselect divid etf | $6,000 | -50.0% | 48 | -50.0% | 0.01% | -33.3% |
IXG | Sell | ISHARES TRglobal finls etf | $5,000 | -16.7% | 70 | -4.1% | 0.01% | 0.0% |
XBI | SPDR SER TRs&p biotech | $5,000 | -16.7% | 71 | 0.0% | 0.01% | 0.0% | |
ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $5,000 | -16.7% | 152 | +0.7% | 0.01% | 0.0% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $5,000 | -44.4% | 102 | -32.5% | 0.01% | -28.6% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,000 | -20.0% | 108 | +0.9% | 0.00% | 0.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,000 | -50.0% | 54 | -50.5% | 0.00% | -33.3% |
JETS | ETF SER SOLUTIONSus glb jets | $4,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
ITB | Sell | ISHARES TRus home cons etf | $2,000 | -60.0% | 38 | -50.0% | 0.00% | -50.0% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,000 | -60.0% | 51 | -50.0% | 0.00% | -50.0% |
JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,000 | -71.4% | 71 | -62.2% | 0.00% | -66.7% |
XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $2,000 | 0.0% | 45 | 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% | |
DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 10 | +11.1% | 0.00% | – |
MOO | VANECK ETF TRUSTagribusiness etf | $0 | – | 4 | 0.0% | 0.00% | – | |
IBB | ISHARES TRishares biotech | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
XLK | SELECT SECTOR SPDR TRtechnology | $0 | – | 3 | 0.0% | 0.00% | – | |
IWC | ISHARES TRmicro-cap etf | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | 0 | +100.0% | 0.00% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -497 | -100.0% | -0.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -548 | -100.0% | -0.16% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,551 | -100.0% | -0.18% | – | |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,824 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.