$106 Million is the total value of Aspire Wealth Management Corp's 173 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,511,000 | -2.8% | 113,066 | +4.8% | 7.08% | -0.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,875,000 | +6.3% | 84,207 | +8.4% | 5.54% | +8.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $5,089,000 | -3.9% | 105,441 | -0.2% | 4.80% | -1.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $4,956,000 | -4.1% | 138,078 | -0.1% | 4.67% | -1.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $4,550,000 | -4.2% | 53,591 | +1.3% | 4.29% | -2.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,417,000 | -8.9% | 99,334 | -2.4% | 4.16% | -6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,114,000 | -6.4% | 40,155 | +0.5% | 3.88% | -4.2% |
| ONEY | Buy | SPDR SER TRrussell yield | $3,956,000 | +4.4% | 47,483 | +11.7% | 3.73% | +6.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,945,000 | +12.0% | 156,854 | +26.1% | 3.72% | +14.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,774,000 | -5.3% | 26,316 | -1.0% | 3.56% | -3.1% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,369,000 | -5.0% | 81,781 | +2.4% | 3.18% | -2.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,203,000 | +36.9% | 26,804 | +43.5% | 3.02% | +40.1% |
| AAPL | Sell | APPLE INC | $3,054,000 | -1.7% | 22,100 | -2.7% | 2.88% | +0.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,001,000 | +1.2% | 43,555 | +1.8% | 2.83% | +3.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,806,000 | +0.2% | 66,830 | +5.8% | 2.65% | +2.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,477,000 | -17.3% | 31,194 | -12.6% | 2.34% | -15.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,611,000 | +37.3% | 9,444 | +41.2% | 1.52% | +40.5% |
| MGC | VANGUARD WORLD FDmega cap index | $1,366,000 | -5.3% | 10,945 | 0.0% | 1.29% | -3.2% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,346,000 | -6.6% | 11,056 | -0.6% | 1.27% | -4.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,281,000 | -22.6% | 26,662 | -17.3% | 1.21% | -20.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,161,000 | -7.5% | 28,611 | +1.6% | 1.10% | -5.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,144,000 | -1.0% | 5,861 | -0.1% | 1.08% | +1.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,110,000 | +25.0% | 4,124 | +33.2% | 1.05% | +28.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,088,000 | -9.0% | 16,455 | -3.4% | 1.03% | -6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,018,000 | +221.1% | 24,046 | +238.9% | 0.96% | +228.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $964,000 | -2.6% | 32,243 | +3.6% | 0.91% | -0.3% |
| EFV | Buy | ISHARES TReafe value etf | $952,000 | -11.2% | 24,718 | +0.1% | 0.90% | -9.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $942,000 | +241.3% | 19,723 | +263.6% | 0.89% | +249.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $912,000 | +0.3% | 24,139 | +3.5% | 0.86% | +2.6% |
| XOM | EXXON MOBIL CORP | $873,000 | +2.0% | 9,995 | 0.0% | 0.82% | +4.3% | |
| TSLA | Buy | TESLA INC | $857,000 | +18.2% | 3,232 | +200.4% | 0.81% | +21.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $849,000 | -3.3% | 4,519 | +1.4% | 0.80% | -1.1% |
| MDT | MEDTRONIC PLC | $756,000 | -10.1% | 9,365 | 0.0% | 0.71% | -8.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $741,000 | +143.8% | 13,271 | +153.0% | 0.70% | +149.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $739,000 | -4.9% | 4,325 | -1.9% | 0.70% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $729,000 | -11.5% | 3,131 | -2.4% | 0.69% | -9.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $701,000 | +7.8% | 9,657 | +19.5% | 0.66% | +10.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $560,000 | -10.4% | 2,616 | -6.7% | 0.53% | -8.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $554,000 | -4.3% | 3,389 | +1.0% | 0.52% | -2.1% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $547,000 | -3.9% | 11,478 | +0.5% | 0.52% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $527,000 | +4.2% | 4,665 | -2.0% | 0.50% | +6.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $522,000 | – | 18,560 | +100.0% | 0.49% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $507,000 | +0.4% | 14,642 | +2.4% | 0.48% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $505,000 | -12.2% | 4,004 | +0.2% | 0.48% | -10.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $425,000 | -7.2% | 8,505 | +0.0% | 0.40% | -5.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $411,000 | +356.7% | 9,077 | +384.4% | 0.39% | +366.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $398,000 | +1.8% | 4,031 | +7.4% | 0.38% | +4.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $389,000 | -31.8% | 14,009 | -24.0% | 0.37% | -30.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $376,000 | +34.3% | 16,542 | +41.3% | 0.35% | +37.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $368,000 | -44.7% | 13,258 | -42.9% | 0.35% | -43.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | -2.1% | 1,378 | 0.0% | 0.35% | +0.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $360,000 | -6.7% | 3,797 | 0.0% | 0.34% | -4.8% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $356,000 | -4.3% | 7,834 | +0.4% | 0.34% | -2.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $349,000 | -5.2% | 4,889 | 0.0% | 0.33% | -2.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $345,000 | +12.7% | 1,052 | +19.4% | 0.32% | +15.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $333,000 | +412.3% | 14,225 | +470.6% | 0.31% | +423.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $323,000 | +54.5% | 11,881 | +72.5% | 0.30% | +58.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $322,000 | +22.4% | 11,687 | +35.3% | 0.30% | +25.6% |
| AMGN | AMGEN INC | $321,000 | -7.2% | 1,424 | 0.0% | 0.30% | -5.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $309,000 | -21.8% | 4,289 | -22.3% | 0.29% | -20.1% |
| PFE | Buy | PFIZER INC | $280,000 | -16.4% | 6,398 | +0.0% | 0.26% | -14.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $279,000 | -58.4% | 3,406 | -54.0% | 0.26% | -57.4% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $273,000 | -5.9% | 8,439 | +0.4% | 0.26% | -3.7% |
| WPC | Buy | WP CAREY INC | $271,000 | -15.0% | 3,880 | +0.7% | 0.26% | -12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $272,000 | -12.5% | 2,830 | +1893.0% | 0.26% | -10.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $259,000 | -43.7% | 10,503 | -34.5% | 0.24% | -42.5% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $258,000 | -33.5% | 12,797 | -22.3% | 0.24% | -31.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $248,000 | -7.1% | 5,822 | -3.8% | 0.23% | -4.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $245,000 | -18.6% | 2,358 | -12.4% | 0.23% | -16.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $243,000 | +523.1% | 5,719 | +562.7% | 0.23% | +536.1% |
| IUSB | Sell | ISHARES TRcore total usd | $243,000 | -11.3% | 5,470 | -6.5% | 0.23% | -9.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $242,000 | -30.3% | 3,191 | -26.4% | 0.23% | -28.8% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $236,000 | – | 11,247 | +100.0% | 0.22% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $230,000 | -43.1% | 8,372 | -34.4% | 0.22% | -41.7% |
| BAC | Buy | BK OF AMERICA CORP | $221,000 | +0.9% | 7,318 | +3.9% | 0.21% | +3.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $220,000 | – | 11,781 | +100.0% | 0.21% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $216,000 | -1.8% | 8,250 | +1.2% | 0.20% | +0.5% |
| IWB | ISHARES TRrus 1000 etf | $215,000 | -4.9% | 1,089 | 0.0% | 0.20% | -2.4% | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $210,000 | -9.5% | 8,058 | -2.8% | 0.20% | -7.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $207,000 | -26.3% | 3,288 | -17.8% | 0.20% | -24.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $203,000 | -2.9% | 4,942 | +1.9% | 0.19% | -1.0% |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $188,000 | -4.6% | 4,251 | 0.0% | 0.18% | -2.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $182,000 | -12.1% | 1,900 | +1900.0% | 0.17% | -9.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $177,000 | -4.3% | 2,379 | -1.9% | 0.17% | -1.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $161,000 | +43.8% | 2,599 | +59.3% | 0.15% | +47.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $159,000 | +33.6% | 3,064 | +43.6% | 0.15% | +36.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $151,000 | -35.5% | 2,053 | -29.8% | 0.14% | -34.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $147,000 | – | 6,566 | +100.0% | 0.14% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $141,000 | -7.2% | 2,096 | 0.0% | 0.13% | -5.0% | |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $140,000 | -7.3% | 3,130 | -3.0% | 0.13% | -5.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $137,000 | -6.8% | 1,111 | 0.0% | 0.13% | -4.4% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $118,000 | -14.5% | 897 | -11.2% | 0.11% | -12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $113,000 | +1030.0% | 1,301 | +1082.7% | 0.11% | +1088.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $113,000 | 0.0% | 1,041 | +11.1% | 0.11% | +2.9% |
| CCL | Buy | CARNIVAL CORP | $112,000 | +15.5% | 15,950 | +41.8% | 0.11% | +19.1% |
| HDV | New | ISHARES TRcore high dv etf | $109,000 | – | 1,195 | +100.0% | 0.10% | – |
| IWM | ISHARES TRrussell 2000 etf | $104,000 | -2.8% | 631 | 0.0% | 0.10% | -1.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $102,000 | -4.7% | 567 | +0.4% | 0.10% | -3.0% |
| SDY | SPDR SER TRs&p divid etf | $97,000 | -5.8% | 867 | 0.0% | 0.09% | -4.2% | |
| ISCF | ISHARES TRmsci intl sml cp | $96,000 | -8.6% | 3,659 | 0.0% | 0.09% | -6.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $95,000 | -3.1% | 450 | 0.0% | 0.09% | 0.0% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $94,000 | – | 3,389 | +100.0% | 0.09% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $93,000 | -6.1% | 1,033 | 0.0% | 0.09% | -3.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $91,000 | -3.2% | 415 | 0.0% | 0.09% | -1.1% | |
| LRGF | ISHARES TRu s equity factr | $73,000 | -5.2% | 2,026 | 0.0% | 0.07% | -2.8% | |
| QUS | SPDR SER TRmsci usa strtgic | $69,000 | -6.8% | 681 | 0.0% | 0.06% | -4.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $66,000 | -54.5% | 641 | -49.4% | 0.06% | -53.7% |
| IMCG | ISHARES TRmrgstr md cp grw | $63,000 | -3.1% | 1,258 | 0.0% | 0.06% | -1.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $55,000 | -3.5% | 916 | 0.0% | 0.05% | -1.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $54,000 | -6.9% | 388 | 0.0% | 0.05% | -3.8% | |
| PTLC | PACER FDS TRtrendp us lar cp | $51,000 | 0.0% | 1,351 | 0.0% | 0.05% | +2.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $47,000 | +193.8% | 820 | +206.0% | 0.04% | +193.3% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $42,000 | -84.1% | 2,067 | -81.4% | 0.04% | -83.5% |
| BIV | VANGUARD BD INDEX FDSintermed term | $40,000 | -4.8% | 544 | 0.0% | 0.04% | -2.6% | |
| SMMV | ISHARES TRmsci usa smcp mn | $40,000 | -4.8% | 1,247 | 0.0% | 0.04% | -2.6% | |
| INTF | Sell | ISHARES TRintl eqty factor | $39,000 | -11.4% | 1,870 | -0.6% | 0.04% | -9.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $39,000 | +387.5% | 352 | +402.9% | 0.04% | +428.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $35,000 | -65.7% | 199 | -64.4% | 0.03% | -64.9% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $35,000 | -7.9% | 590 | 0.0% | 0.03% | -5.7% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $33,000 | -8.3% | 1,283 | +0.9% | 0.03% | -6.1% |
| EEM | ISHARES TRmsci emg mkt etf | $32,000 | -13.5% | 916 | 0.0% | 0.03% | -11.8% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $32,000 | – | 431 | +100.0% | 0.03% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $31,000 | -6.1% | 959 | 0.0% | 0.03% | -3.3% | |
| ICF | ISHARES TRcohen steer reit | $31,000 | -11.4% | 574 | 0.0% | 0.03% | -9.4% | |
| IWN | ISHARES TRrus 2000 val etf | $29,000 | -3.3% | 222 | 0.0% | 0.03% | -3.6% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $26,000 | -77.4% | 553 | -75.7% | 0.02% | -76.4% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $26,000 | -3.7% | 389 | +1.0% | 0.02% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $26,000 | -3.7% | 843 | +0.5% | 0.02% | 0.0% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $27,000 | -27.0% | 1,334 | -24.2% | 0.02% | -26.5% |
| IGSB | Buy | ISHARES TR | $25,000 | -3.8% | 515 | +0.4% | 0.02% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $22,000 | -8.3% | 213 | -0.5% | 0.02% | -4.5% |
| IYF | ISHARES TRu.s. finls etf | $18,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% | |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $18,000 | – | 262 | +100.0% | 0.02% | – |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $18,000 | 0.0% | 453 | 0.0% | 0.02% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $17,000 | -5.6% | 123 | 0.0% | 0.02% | -5.9% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $16,000 | -11.1% | 255 | 0.0% | 0.02% | -11.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,000 | – | 137 | +4466.7% | 0.02% | – |
| ESGD | ISHARES TResg aw msci eafe | $13,000 | -7.1% | 229 | 0.0% | 0.01% | -7.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $13,000 | -7.1% | 290 | 0.0% | 0.01% | -7.7% | |
| DLN | WISDOMTREE TRus largecap divd | $12,000 | -7.7% | 216 | 0.0% | 0.01% | -8.3% | |
| IXUS | ISHARES TRcore msci total | $12,000 | -7.7% | 231 | 0.0% | 0.01% | -8.3% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $10,000 | -16.7% | 449 | -8.4% | 0.01% | -18.2% |
| MUB | ISHARES TRnational mun etf | $10,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,000 | -98.6% | 27 | -98.6% | 0.01% | -98.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,000 | -11.1% | 99 | +2.1% | 0.01% | 0.0% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $7,000 | -12.5% | 170 | +0.6% | 0.01% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | 0.0% | 55 | 0.0% | 0.01% | +16.7% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $6,000 | +20.0% | 71 | 0.0% | 0.01% | +20.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $6,000 | -14.3% | 70 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,000 | -14.3% | 87 | +1.2% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $5,000 | -16.7% | 48 | 0.0% | 0.01% | -16.7% | |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $5,000 | 0.0% | 103 | +1.0% | 0.01% | 0.0% |
| IXG | ISHARES TRglobal finls etf | $4,000 | -20.0% | 70 | 0.0% | 0.00% | -20.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,000 | -63.6% | 104 | -62.5% | 0.00% | -60.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,000 | 0.0% | 110 | +1.9% | 0.00% | 0.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $3,000 | -25.0% | 54 | 0.0% | 0.00% | -25.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,000 | 0.0% | 70 | -1.4% | 0.00% | 0.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| ITB | ISHARES TRus home cons etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $2,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,000 | – | 79 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,000 | -87.5% | 46 | -85.0% | 0.00% | -85.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,000 | -99.7% | 25 | -99.6% | 0.00% | -99.7% |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| IBB | ISHARES TRishares biotech | $0 | – | 4 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -10 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -225 | -100.0% | -0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -152 | -100.0% | -0.01% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -120 | -100.0% | -0.01% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -326 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -534 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -430 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,100 | -100.0% | -0.08% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -3,743 | -100.0% | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,279 | -100.0% | -0.12% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -3,538 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,268 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,181 | -100.0% | -0.19% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -4,620 | -100.0% | -0.22% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -14,413 | -100.0% | -0.35% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,015 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-04-29 |
| 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.