ASPIRE WEALTH MANAGEMENT CORP
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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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| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 105,435 | +1,230 | +1.18% | $88.16 | 6.83% | 0.52% | 12,687,040 | 2024-09-30 | ||||||
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 50,736 | +642 | +1.28% | $146.18 | 6.01% | 0.09% | 11,164,457 | 2024-09-30 | ||||||
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 290,875 | +11,651 | +4.17% | $32.50 | 5.85% | 0.00% | 10,869,994 | 2024-09-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 177,977 | +13,624 | +8.29% | $51.98 | 5.54% | 0.00% | 10,292,416 | 2024-09-30 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 428,046 | +46,359 | +12.15% | $20.09 | 5.51% | 0.00% | 10,238,865 | 2024-09-30 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 97,632 | -3,392 | -3.36% | $73.76 | 5.10% | 0.06% | 9,465,458 | 2024-09-30 | ||||||
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 98,778 | +133 | +0.13% | $69.77 | 4.47% | 0.36% | 8,301,267 | 2024-09-30 | ||||||
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 125,454 | +481 | +0.38% | $50.58 | 3.71% | 0.84% | 6,898,696 | 2024-09-30 | ||||||
| HFXI | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 224,755 | +42,278 | +23.17% | $26.26 | 3.34% | 0.00% | 6,212,224 | 2024-09-30 | ||||||
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 130,045 | -2,192 | -1.66% | $44.18 | 3.20% | 0.00% | 5,943,064 | 2024-09-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 92,470 | -968 | -1.04% | $53.28 | 3.12% | 0.02% | 5,796,930 | 2024-09-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 27,398 | +321 | +1.19% | $177.61 | 2.96% | 0.02% | 5,500,896 | 2024-09-30 | ||||||
| AAPL | APPLE | 19,317 | -162 | -0.83% | $157.26 | 2.42% | 0.00% | 4,500,894 | 2024-09-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 58,744 | -6,343 | -9.75% | $52.26 | 2.14% | 0.01% | 3,965,786 | 2024-09-30 | ||||||
| ICVT | ISHARES CONVERTIBLE BOND ETF | 35,808 | -1,029 | -2.79% | $95.64 | 1.61% | 0.14% | 2,996,028 | 2024-09-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 4,859 | -150 | -2.99% | $415.72 | 1.38% | 0.00% | 2,563,949 | 2024-09-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 89,835 | -60,852 | -40.38% | $23.29 | 1.36% | 0.00% | 2,531,237 | 2024-09-30 | ||||||
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 35,094 | +933 | +2.73% | $57.85 | 1.25% | 0.22% | 2,322,904 | 2024-09-30 | ||||||
| MGC | VANGUARD MEGA CAP INDEX FUND | 10,865 | -222 | -2.00% | $161.64 | 1.21% | 0.04% | 2,245,199 | 2024-09-30 | ||||||
| XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 40,682 | -1,284 | -3.06% | $34.10 | 1.04% | 0.03% | 1,933,615 | 2024-09-30 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,397 | -47 | -0.63% | $189.01 | 0.97% | 0.01% | 1,801,028 | 2024-09-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,845 | +674 | +7.35% | $124.03 | 0.95% | 0.00% | 1,765,152 | 2024-09-30 | ||||||
| UITB | USAA CORE INTERMEDIATE-TERM BOND ETF | 36,349 | +2,015 | +5.87% | $46.07 | 0.94% | 0.00% | 1,742,208 | 2024-09-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 16,882 | -726 | -4.12% | $80.64 | 0.87% | 0.00% | 1,616,455 | 2024-09-30 | ||||||
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 48,290 | -166 | -0.34% | $27.25 | 0.84% | 0.00% | 1,558,316 | 2024-09-30 | ||||||
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 41,713 | -6,787 | -13.99% | $34.17 | 0.80% | 0.03% | 1,477,473 | 2024-09-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 3,847 | +104 | +2.78% | $283.07 | 0.80% | 0.00% | 1,477,097 | 2024-09-30 | ||||||
| XOM | EXXON MOBIL | 11,548 | +77 | +0.67% | $68.61 | 0.73% | 0.00% | 1,353,655 | 2024-09-30 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 27,303 | -208 | -0.76% | $42.70 | 0.73% | 0.01% | 1,350,683 | 2024-09-30 | ||||||
| MSFT | MICROSOFT | 3,075 | +2 | +0.07% | $319.79 | 0.71% | 0.00% | 1,323,156 | 2024-09-30 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 26,181 | +1,204 | +4.82% | $48.61 | 0.71% | 0.00% | 1,316,396 | 2024-09-30 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 22,669 | +12,898 | +132.00% | $53.08 | 0.70% | 0.01% | 1,304,152 | 2024-09-30 | ||||||
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 45,803 | +9,225 | +25.22% | $24.75 | 0.66% | 0.00% | 1,228,894 | 2024-09-30 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,051 | -965 | -8.03% | $102.16 | 0.64% | 0.01% | 1,189,606 | 2024-09-30 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 5,550 | -62 | -1.10% | $156.34 | 0.60% | 0.00% | 1,114,740 | 2024-09-30 | ||||||
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 31,281 | +14,279 | +83.98% | $31.80 | 0.57% | 0.00% | 1,060,739 | 2024-09-30 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,166 | +5,929 | +36.52% | $45.33 | 0.56% | 0.00% | 1,044,454 | 2024-09-30 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 19,692 | -883 | -4.29% | $46.24 | 0.56% | 0.00% | 1,039,935 | 2024-09-30 | ||||||
| AMZN | AMAZON | 5,543 | +1 | +0.02% | $154.70 | 0.56% | 0.00% | 1,032,827 | 2024-09-30 | ||||||
| TSLA | TESLA | 3,924 | +113 | +2.97% | $309.13 | 0.55% | 0.00% | 1,026,663 | 2024-09-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 28,708 | -218 | -0.75% | $25.49 | 0.53% | 0.00% | 984,397 | 2024-09-30 | ||||||
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 8,392 | -5,069 | -37.66% | $97.38 | 0.51% | 0.11% | 941,281 | 2024-09-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 3,558 | -538 | -13.13% | $246.63 | 0.51% | 0.00% | 938,714 | 2024-09-30 | ||||||
| SPGI | S&P GLOBAL | 1,739 | 0 | 0.00% | $329.50 | 0.48% | 0.00% | 898,402 | 2024-09-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,450 | -455 | -11.65% | $225.36 | 0.44% | 0.00% | 818,309 | 2024-09-30 | ||||||
| MDT | MEDTRONIC | 9,012 | 0 | 0.00% | $105.50 | 0.44% | 0.00% | 811,350 | 2024-09-30 | ||||||
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX ETF | 26,968 | +418 | +1.57% | $24.63 | 0.43% | 0.00% | 803,227 | 2024-09-30 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,034 | -82 | -2.63% | $210.24 | 0.43% | 0.00% | 798,891 | 2024-09-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 4,037 | -62 | -1.51% | $176.50 | 0.43% | 0.00% | 796,043 | 2024-09-30 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 18,904 | +456 | +2.47% | $38.21 | 0.42% | 0.01% | 784,326 | 2024-09-30 | ||||||