ASPIRE CAPITAL ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,040,060 | -49,585 | -4.55% | $23.65 | 8.68% | 0.00% | 29,080,088 | 2025-03-31 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 349,694 | -47,958 | -12.06% | $64.12 | 8.34% | 0.00% | 27,926,582 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 50,100 | -11,500 | -18.67% | $389.94 | 7.68% | 0.00% | 25,746,760 | 2025-03-31 | ||||||
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 112,425 | -11,525 | -9.30% | $162.28 | 7.08% | 0.20% | 23,714,969 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 46,684 | -297 | -0.63% | $312.54 | 5.23% | 0.00% | 17,524,781 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 206,890 | +13,510 | +6.99% | $71.98 | 4.54% | 0.01% | 15,196,092 | 2025-03-31 | ||||||
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 415,223 | +415,223 | Open | $33.15 | 3.82% | 0.00% | 12,784,716 | 2025-03-31 | ||||||
| RWL | OPPENHEIMER S&P 500 REVENUE ETF | 118,917 | -29,449 | -19.85% | $82.68 | 3.53% | 0.22% | 11,813,191 | 2025-03-31 | ||||||
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 180,910 | +35,498 | +24.41% | $56.35 | 3.22% | 0.39% | 10,796,687 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 193,830 | +193,830 | Open | $50.51 | 2.93% | 0.03% | 9,813,625 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 37,153 | -2,319 | -5.88% | $215.62 | 2.87% | 0.01% | 9,608,628 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 230,518 | -11,194 | -4.63% | $37.89 | 2.80% | 0.09% | 9,395,911 | 2025-03-31 | ||||||
| DIVB | ISHARES CORE DIVIDEND ETF | 176,820 | +176,820 | Open | $48.95 | 2.56% | 1.22% | 8,579,306 | 2025-03-31 | ||||||
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 134,067 | +25,359 | +23.33% | $60.01 | 2.55% | 0.13% | 8,542,741 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 57,877 | +54,382 | +1,555.99% | $130.91 | 2.23% | 0.01% | 7,463,832 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 12,063 | -1,007 | -7.70% | $439.31 | 2.01% | 0.00% | 6,747,909 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,502 | -17,472 | -33.62% | $135.31 | 1.50% | 0.01% | 5,037,575 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 51,241 | +4,211 | +8.95% | $94.84 | 1.46% | 0.01% | 4,886,895 | 2025-03-31 | ||||||
| AAPL | APPLE | 21,772 | -541 | -2.42% | $169.34 | 1.44% | 0.00% | 4,836,225 | 2025-03-31 | ||||||
| XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 103,712 | -73,369 | -41.43% | $35.77 | 1.42% | 0.06% | 4,772,828 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 85,443 | -30,008 | -25.99% | $50.44 | 1.40% | 0.00% | 4,678,866 | 2025-03-31 | ||||||
| AMZN | AMAZON | 22,837 | -2,333 | -9.27% | $159.12 | 1.30% | 0.00% | 4,345,060 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 14,963 | +14,963 | Open | $265.34 | 1.29% | 0.00% | 4,311,439 | 2025-03-31 | ||||||
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 113,751 | -16,099 | -12.40% | $31.62 | 1.28% | 0.06% | 4,291,844 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 4,002 | -281 | -6.56% | $536.42 | 1.13% | 0.00% | 3,784,896 | 2025-03-31 | ||||||
| VPU | VANGUARD UTILITIES INDEX FUND | 21,972 | -1,241 | -5.35% | $170.55 | 1.12% | 0.06% | 3,753,064 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 167,689 | -2,345 | -1.38% | $17.09 | 1.08% | 0.00% | 3,610,345 | 2025-03-31 | ||||||
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 93,726 | -21,163 | -18.42% | $33.22 | 1.02% | 0.16% | 3,409,747 | 2025-03-31 | ||||||
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 48,718 | +48,718 | Open | $70.59 | 1.01% | 0.00% | 3,386,846 | 2025-03-31 | ||||||
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 58,055 | +58,055 | Open | $53.17 | 0.89% | 0.00% | 2,986,930 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,959 | -182 | -3.54% | $0.00 | 0.79% | 0.00% | 2,641,064 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 30,038 | -29,546 | -49.59% | $81.70 | 0.78% | 0.00% | 2,618,416 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 24,013 | +803 | +3.46% | $91.58 | 0.70% | 0.00% | 2,355,412 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 3,903 | +1 | +0.03% | $448.80 | 0.65% | 0.00% | 2,193,313 | 2025-03-31 | ||||||
| PCAR | PACCAR | 22,334 | +33 | +0.15% | $75.07 | 0.65% | 0.00% | 2,174,662 | 2025-03-31 | ||||||
| CHRW | C H ROBINSON WORLDWIDE | 19,514 | 0 | 0.00% | $93.31 | 0.60% | 0.02% | 1,998,234 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,408 | +62 | +1.16% | $214.59 | 0.44% | 0.00% | 1,486,272 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 57,720 | -38,360 | -39.93% | $26.45 | 0.43% | 0.00% | 1,445,308 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 12,415 | -4 | -0.03% | $41.98 | 0.40% | 0.00% | 1,345,566 | 2025-03-31 | ||||||
| SPHQ | INVESCO S&P 500 QUALITY ETF | 17,849 | -9,901 | -35.68% | $64.72 | 0.35% | 0.01% | 1,184,103 | 2025-03-31 | ||||||
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 27,315 | -36,826 | -57.41% | $42.21 | 0.34% | 0.32% | 1,145,591 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 7,020 | +67 | +0.96% | $124.93 | 0.32% | 0.00% | 1,085,612 | 2025-03-31 | ||||||
| BA | BOEING | 5,898 | -63 | -1.06% | $195.51 | 0.30% | 0.00% | 1,005,904 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,891 | +4,891 | Open | $211.14 | 0.30% | 0.01% | 988,618 | 2025-03-31 | ||||||
| CVX | CHEVRON | 5,072 | -7 | -0.14% | $148.75 | 0.25% | 0.00% | 848,472 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 14,993 | -1,285 | -7.89% | $48.12 | 0.23% | 0.00% | 762,094 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 1,625 | -896 | -35.54% | $405.08 | 0.23% | 0.00% | 761,848 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 6,130 | -285 | -4.44% | $96.25 | 0.22% | 0.00% | 729,099 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 3,139 | +3,139 | Open | $238.00 | 0.20% | 0.00% | 663,804 | 2025-03-31 | ||||||
| DE | DEERE & | 1,413 | -18 | -1.26% | $350.44 | 0.20% | 0.00% | 663,407 | 2025-03-31 | ||||||