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| Name: |
Aspire Private Capital LLC |
| City: |
CONRELIUS |
| State: |
NC |
| Zip: |
28031 |
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data |
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| Holdings
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51 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
70 |
New |
$44.09 |
$934,000 |
21,031 |
0.25% |
934,000 |
21,031 |
0.234 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
New |
$203.22 |
$755,000 |
3,808 |
0.2% |
755,000 |
3,808 |
0.002 |
Independent Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
110 |
New |
$182.16 |
$515,000 |
2,759 |
0.14% |
515,000 |
2,759 |
0.002 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
132 |
New |
$0.00 |
$300,000 |
5,724 |
0.08% |
300,000 |
5,724 |
0.006 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
134 |
New |
$0.00 |
$295,000 |
8,462 |
0.08% |
295,000 |
8,462 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
191 |
New |
$48.85 |
$107,000 |
2,137 |
0.03% |
107,000 |
2,137 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
202 |
New |
$73.98 |
$84,000 |
1,112 |
0.02% |
84,000 |
1,112 |
0 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
238 |
New |
$59.77 |
$48,000 |
789 |
0.01% |
48,000 |
789 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
332 |
New |
$51.50 |
$19,000 |
373 |
0.01% |
19,000 |
373 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
325 |
New |
$68.02 |
$19,000 |
281 |
0.01% |
19,000 |
281 |
0.001 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
337 |
New |
$0.00 |
$18,000 |
309 |
0% |
18,000 |
309 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
342 |
New |
$106.23 |
$17,000 |
153 |
0% |
17,000 |
153 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
349 |
New |
$0.00 |
$16,000 |
196 |
0% |
16,000 |
196 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
344 |
New |
$96.26 |
$16,000 |
160 |
0% |
16,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
371 |
New |
$0.00 |
$13,000 |
279 |
0% |
13,000 |
279 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
377 |
New |
$85.15 |
$12,000 |
137 |
0% |
12,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
380 |
New |
$0.00 |
$12,000 |
248 |
0% |
12,000 |
248 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
383 |
New |
$0.00 |
$12,000 |
256 |
0% |
12,000 |
256 |
0 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
388 |
New |
$45.01 |
$11,000 |
242 |
0% |
11,000 |
242 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
406 |
New |
$4.57 |
$10,000 |
2,285 |
0% |
10,000 |
2,285 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
412 |
New |
$0.00 |
$9,000 |
198 |
0% |
9,000 |
198 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
433 |
New |
$45.77 |
$8,000 |
174 |
0% |
8,000 |
174 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
449 |
New |
$74.03 |
$7,000 |
97 |
0% |
7,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
451 |
New |
$86.20 |
$7,000 |
76 |
0% |
7,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
469 |
New |
$35.38 |
$6,000 |
152 |
0% |
6,000 |
152 |
0.002 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
456 |
New |
$49.26 |
$6,000 |
102 |
0% |
6,000 |
102 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
465 |
New |
$21.56 |
$6,000 |
240 |
0% |
6,000 |
240 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
487 |
New |
$35.65 |
$5,000 |
132 |
0% |
5,000 |
132 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
471 |
New |
$25.80 |
$5,000 |
127 |
0% |
5,000 |
127 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
474 |
New |
$944.81 |
$5,000 |
6 |
0% |
5,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
470 |
New |
$446.95 |
$5,000 |
13 |
0% |
5,000 |
13 |
0.011 |
Investment Brokerage ... |
|
|
BMR |
Beamr Imaging Ord Shs |
518 |
New |
$0.00 |
$4,000 |
650 |
0% |
4,000 |
650 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
549 |
New |
$47.92 |
$3,000 |
69 |
0% |
3,000 |
69 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
551 |
New |
$25.51 |
$3,000 |
123 |
0% |
3,000 |
123 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
561 |
New |
$0.00 |
$3,000 |
95 |
0% |
3,000 |
95 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
539 |
New |
$30.97 |
$3,000 |
118 |
0% |
3,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
GENI |
Genius Sports |
571 |
New |
$5.38 |
$2,000 |
400 |
0% |
2,000 |
400 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
586 |
New |
$63.65 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
595 |
New |
$57.67 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
VTR |
Ventas Inc |
594 |
New |
$47.44 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
REIT - Healthcare Fac... |
|
|
HACK |
Amplify Cybersecurity Etf |
620 |
New |
$63.39 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
630 |
New |
$0.00 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
603 |
New |
$28.46 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
609 |
New |
$114.39 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
612 |
New |
$15.32 |
$1,000 |
82 |
0% |
1,000 |
82 |
0 |
Gold |
|
|
PCY |
Invesco Emerging Markets S |
607 |
New |
$20.16 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
OPK |
Opko Health Inc |
684 |
New |
$1.25 |
$0 |
200 |
0% |
0 |
200 |
0 |
Drug Manufacturers - ... |
|
|
CPOP |
Pop Culture Group Ord Shs C... |
721 |
New |
$0.00 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
719 |
New |
$29.18 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
666 |
New |
$128.99 |
$0 |
2 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
XOS |
Xos |
711 |
New |
$0.25 |
$0 |
18 |
0% |
0 |
18 |
0 |
N/A |
|
