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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWK |
Stanley Black & Decker Inc |
698 |
Closed |
$88.16 |
$0 |
0 |
0% |
-118,000 |
-1,204 |
0 |
Small Tools & Accesso... |
|
|
DRLL |
Strive Us Energy Etf |
763 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-77 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-117 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
683 |
Closed |
$1.03 |
$0 |
0 |
0% |
0 |
-185 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
746 |
Closed |
$1,030.72 |
$0 |
0 |
0% |
-5,000 |
-5 |
0 |
Auto Parts Stores |
|
|
EQNR |
Equinor ASA ADR |
710 |
Closed |
$28.56 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Independent Oil & Gas |
|
|
FRLN |
Freeline Therapeutics Hldgs |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
752 |
Closed |
$110.00 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
739 |
Closed |
$215.91 |
$0 |
0 |
0% |
-61,000 |
-519 |
0 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
703 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
682 |
Closed |
$22.40 |
$0 |
0 |
0% |
-4,000 |
-225 |
0 |
Closed - End Fund - Debt |
|
|
SRC |
Spirit Realty Capital Inc |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
LTHM |
Livent Corp. |
709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-950 |
0 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
696 |
Closed |
$30.22 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
751 |
Closed |
$36.09 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-241 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
702 |
Closed |
$70.03 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Oil & Gas Refining, P... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
678 |
Closed |
$17.25 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-181 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
708 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Medical Instruments &... |
|
|
SDC |
Smiledirectclub, Inc. |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
750 |
Closed |
$333.26 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
737 |
Closed |
$51.08 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Copper |
|
|
TSCO |
Tractor Supply Co |
701 |
Closed |
$269.70 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Specialty Retail, Other |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
671 |
Closed |
$42.26 |
$0 |
0 |
0% |
-49,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
743 |
Closed |
$41.97 |
$0 |
0 |
0% |
-3,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-5,292 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
694 |
Closed |
$156.90 |
$0 |
0 |
0% |
-8,000 |
-50 |
0 |
Application Software |
|
|
SOLO |
Electrameccanica Vehicles C... |
749 |
Closed |
$0.21 |
$0 |
0 |
0% |
0 |
-1,303 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
736 |
Closed |
$4.68 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
700 |
Closed |
$153.84 |
$0 |
0 |
0% |
-4,000 |
-26 |
0 |
N/A |
|
|
HES |
Hess Corporation |
670 |
Closed |
$159.95 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Oil & Gas Refining, P... |
|
|
ACWV |
Ishares Msci All Country Wo... |
742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-88 |
0 |
N/A |
|
|
LYT |
Lytus Technologies Holdings... |
706 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
693 |
Closed |
$123.50 |
$0 |
0 |
0% |
-5,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
748 |
Closed |
$4.75 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
ATER |
Aterian, Inc |
735 |
Closed |
$0.27 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
699 |
Closed |
$12.74 |
$0 |
0 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
CUEN |
Cuentas Ord Shs |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
741 |
Closed |
$110.16 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-8,611 |
0 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
689 |
Closed |
$7.17 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
747 |
Closed |
$95.69 |
$0 |
0 |
0% |
0 |
0 |
0 |
Advertising Agencies |
|
|
EXC |
Exelon Corp |
725 |
Closed |
$38.33 |
$0 |
0 |
0% |
-119,000 |
-3,323 |
0 |
Multi Utilities |
|
