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| Name: |
Aspire Capital Advisors LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98103 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$76.66 |
$27,610,000 |
362,387 |
9.3% |
1,406,000 |
-10,458 |
0.273 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.85 |
$18,545,000 |
44,080 |
6.24% |
1,366,000 |
-1,605 |
0.001 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$41.62 |
$9,535,000 |
221,547 |
3.21% |
-1,177,000 |
-32,421 |
0.025 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$242.07 |
$8,387,000 |
33,566 |
2.82% |
-584,000 |
-4,996 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$534.01 |
$6,828,000 |
13,053 |
2.3% |
424,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
19 |
- |
$0.00 |
$4,856,000 |
121,976 |
1.64% |
590,000 |
-1,808 |
0.092 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$4,612,000 |
91,414 |
1.55% |
-738,000 |
-15,095 |
0.01 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
21 |
- |
$235.97 |
$4,482,000 |
18,357 |
1.51% |
278,000 |
-715 |
0.084 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
22 |
- |
$44.38 |
$3,927,000 |
93,215 |
1.32% |
-544,000 |
-25,311 |
0.104 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
26 |
- |
$845.58 |
$2,868,000 |
3,915 |
0.97% |
263,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
27 |
- |
$106.11 |
$2,759,000 |
22,271 |
0.93% |
513,000 |
-733 |
0.004 |
Trucks & Other Vehicles |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$536.73 |
$2,049,000 |
3,898 |
0.69% |
-1,236,000 |
-2,980 |
0 |
Closed - End Fund - E... |
|
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BA |
Boeing Co |
35 |
- |
$190.24 |
$1,151,000 |
5,966 |
0.39% |
-441,000 |
-140 |
0.001 |
Aerospace/Defense - M... |
|
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GOOGL |
Alphabet Inc |
37 |
- |
$174.46 |
$981,000 |
6,500 |
0.33% |
51,000 |
-160 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$47.19 |
$794,000 |
16,119 |
0.27% |
-60,000 |
-1,965 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
43 |
- |
$368.58 |
$594,000 |
1,447 |
0.2% |
2,000 |
-34 |
0 |
Farm & Construction M... |
|
|
CWCO |
Consolidated Water Co. |
44 |
- |
$26.04 |
$553,000 |
18,878 |
0.19% |
-297,000 |
-5,000 |
0.125 |
Foreign Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$462.96 |
$442,000 |
996 |
0.15% |
-137,000 |
-419 |
0 |
Closed - End Fund - Debt |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
- |
$77.70 |
$434,000 |
5,334 |
0.15% |
25,000 |
-93 |
0.004 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
50 |
- |
$40.74 |
$420,000 |
9,762 |
0.14% |
27,000 |
-285 |
0.008 |
Regional Airlines |
|
|
MCD |
McDonalds Corp |
54 |
- |
$256.21 |
$366,000 |
1,297 |
0.12% |
-34,000 |
-52 |
0 |
Restaurants |
|
|
NKE |
Nike Inc B |
61 |
- |
$96.55 |
$310,000 |
3,295 |
0.1% |
-89,000 |
-383 |
0 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$282,000 |
2,135 |
0.09% |
47,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$137.64 |
$247,000 |
1,664 |
0.08% |
-23,000 |
-51 |
0 |
AirDelivery & Freight... |
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