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| Name: |
Aspire Private Capital LLC |
| City: |
CONRELIUS |
| State: |
NC |
| Zip: |
28031 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$23,762,000 |
45,427 |
6.26% |
44,000 |
-4,473 |
0.001 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
7 |
- |
$0.00 |
$12,480,000 |
250,321 |
3.29% |
-259,000 |
-28,082 |
1.07 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.70 |
$7,686,000 |
214,446 |
2.03% |
-949,000 |
-39,453 |
0.024 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
15 |
- |
$42.15 |
$6,471,000 |
150,345 |
1.71% |
-593,000 |
-17,124 |
0.017 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
19 |
- |
$18.35 |
$4,988,000 |
267,600 |
1.31% |
-1,080,000 |
-58,816 |
0.065 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$213.58 |
$3,600,000 |
17,497 |
0.95% |
-42,000 |
-1,555 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$519.81 |
$3,405,000 |
6,476 |
0.9% |
-435,000 |
-1,563 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
29 |
- |
$27.09 |
$2,892,000 |
54,226 |
0.76% |
-411,000 |
-13,563 |
0.006 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
34 |
- |
$32.22 |
$2,600,000 |
80,049 |
0.69% |
-244,000 |
-9,495 |
0.353 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$338.83 |
$1,339,000 |
3,490 |
0.35% |
110,000 |
-56 |
0 |
Home Improvement Stores |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
52 |
- |
$27.75 |
$1,178,000 |
41,796 |
0.31% |
-2,312,000 |
-80,403 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
54 |
- |
$153.29 |
$1,143,000 |
7,153 |
0.3% |
134,000 |
-439 |
0.001 |
Business Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
- |
$0.00 |
$815,000 |
14,977 |
0.21% |
-120,000 |
-2,974 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
88 |
- |
$275.32 |
$770,000 |
2,935 |
0.2% |
103,000 |
-31 |
0.001 |
Independent Oil & Gas |
|
|
TLO |
Talon Metals Corp |
115 |
- |
$26.76 |
$463,000 |
16,572 |
0.12% |
-1,696,000 |
-57,815 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
117 |
- |
$123.06 |
$413,000 |
3,248 |
0.11% |
-322,000 |
-3,083 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
118 |
- |
$37.71 |
$407,000 |
10,729 |
0.11% |
44,000 |
-45 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$242.94 |
$328,000 |
1,313 |
0.09% |
10,000 |
-51 |
0 |
Business Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
129 |
- |
$0.00 |
$316,000 |
3,776 |
0.08% |
-19,000 |
-522 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
138 |
- |
$204.84 |
$273,000 |
1,309 |
0.07% |
16,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
144 |
- |
$0.00 |
$232,000 |
2,020 |
0.06% |
-90,000 |
-1,045 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
153 |
- |
$47.86 |
$193,000 |
3,516 |
0.05% |
-39,000 |
-940 |
0 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
155 |
- |
$171.16 |
$184,000 |
1,208 |
0.05% |
11,000 |
-20 |
0.002 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
156 |
- |
$246.62 |
$184,000 |
745 |
0.05% |
-209,000 |
-1,014 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
161 |
- |
$168.86 |
$165,000 |
942 |
0.04% |
43,000 |
-17 |
0 |
Conglomerates |
|
|
EMGF |
Ishares Edge Msci Multifact... |
170 |
- |
$0.00 |
$147,000 |
3,291 |
0.04% |
6,000 |
-6 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
169 |
- |
$53.10 |
$147,000 |
2,839 |
0.04% |
-125,000 |
-2,532 |
0.003 |
N/A |
|
|
CTVA |
Corteva, Inc. |
172 |
- |
$56.82 |
$142,000 |
2,456 |
0.04% |
17,000 |
-149 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
177 |
- |
$0.00 |
$129,000 |
1,192 |
0.03% |
-1,000 |
-92 |
0 |
N/A |
|
|
RTX |
RTX Corp |
179 |
- |
$101.02 |
$125,000 |
1,282 |
0.03% |
15,000 |
-22 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
185 |
- |
$148.95 |
$115,000 |
726 |
0.03% |
-9,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
DEI |
Douglas Emmett Inc |
189 |
- |
$13.93 |
$110,000 |
7,945 |
0.03% |
-37,000 |
-2,221 |
0 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
190 |
- |
$116.15 |
$109,000 |
934 |
0.03% |
7,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
192 |
- |
$90.72 |
$103,000 |
1,104 |
0.03% |
4,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
198 |
- |
$63.38 |
$88,000 |
1,375 |
0.02% |
-4,000 |
-203 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
199 |
- |
$307.31 |
$87,000 |
306 |
0.02% |
-2,000 |
-2 |
0 |
Biotechnology |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
210 |
- |
$0.00 |
$78,000 |
2,078 |
0.02% |
-3,000 |
-2 |
0.005 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
212 |
- |
$33.88 |
$78,000 |
2,230 |
0.02% |
-6,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
213 |
- |
$164.46 |
$74,000 |
438 |
0.02% |
-3,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
214 |
- |
$155.37 |
$70,000 |
440 |
0.02% |
-7,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
215 |
- |
$106.48 |
$68,000 |
624 |
0.02% |
-252,000 |
-2,266 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
219 |
- |
$48.00 |
$61,000 |
1,224 |
0.02% |
-1,000 |
-13 |
0.001 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
230 |
- |
$54.91 |
$54,000 |
675 |
0.01% |
1,000 |
-1 |
0 |
Drug Stores |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
232 |
- |
$28.60 |
$52,000 |
1,781 |
0.01% |
1,000 |
-2 |
0 |
N/A |
|
|
INTC |
Intel Corp |
234 |
- |
$30.00 |
$49,000 |
1,100 |
0.01% |
-9,000 |
-59 |
0.001 |
Semiconductor- Broad... |
|
|
IAGG |
Ishares International Aggre... |
244 |
- |
$0.00 |
$46,000 |
914 |
0.01% |
0 |
-1 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
258 |
- |
$52.15 |
$38,000 |
775 |
0.01% |
1,000 |
-4 |
0 |
Electric Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
260 |
- |
$55.05 |
$36,000 |
644 |
0.01% |
-6,000 |
-150 |
0.005 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
265 |
- |
$39.32 |
$34,000 |
860 |
0.01% |
4,000 |
-3 |
0.018 |
Oil & Gas Pipelines &... |
|
|
BTI |
British American Tobacco (ADR) |
269 |
- |
$30.16 |
$32,000 |
1,047 |
0.01% |
-1,000 |
-72 |
0 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
274 |
- |
$71.66 |
$31,000 |
415 |
0.01% |
2,000 |
-27 |
0 |
Life & Health Insurance |
|
|
LCTU |
Blackrock Us Carbon Transit... |
281 |
- |
$0.00 |
$29,000 |
511 |
0.01% |
1,000 |
-17 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
287 |
- |
$72.15 |
$27,000 |
388 |
0.01% |
-5,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
296 |
- |
$52.69 |
$25,000 |
499 |
0.01% |
-2,000 |
-60 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
298 |
- |
$233.58 |
$25,000 |
102 |
0.01% |
-16,000 |
-65 |
0 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
299 |
- |
$533.35 |
$24,000 |
47 |
0.01% |
-4,000 |
-11 |
0.001 |
N/A |
|
|
MMM |
3M Co |
303 |
- |
$96.35 |
$24,000 |
227 |
0.01% |
-6,000 |
-50 |
0 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
302 |
- |
$177.85 |
$24,000 |
128 |
0.01% |
-5,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
306 |
- |
$102.18 |
$23,000 |
228 |
0.01% |
1,000 |
-2 |
0 |
Specialty Chemicals |
|
|
DSI |
iShares KLD 400 Social Index |
309 |
- |
$98.55 |
$22,000 |
214 |
0.01% |
2,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
319 |
- |
$46.24 |
$21,000 |
439 |
0.01% |
-1,000 |
-20 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
322 |
- |
$38.98 |
$20,000 |
424 |
0.01% |
-2,000 |
-163 |
0 |
Textile - Apparel Foo... |
|
|
HYDB |
Ishares Edge High Yield Def... |
323 |
- |
$0.00 |
$20,000 |
438 |
0.01% |
-3,000 |
-51 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
331 |
- |
$153.62 |
$19,000 |
107 |
0.01% |
1,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
336 |
- |
$388.48 |
$18,000 |
35 |
0% |
-6,000 |
-14 |
0 |
Personal Services |
|
|
IJR |
iShares Core S&P Small-Cap |
338 |
- |
$108.26 |
$17,000 |
158 |
0% |
0 |
-3 |
0.005 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
340 |
- |
$0.00 |
$17,000 |
378 |
0% |
1,000 |
-18 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
348 |
- |
$97.31 |
$16,000 |
153 |
0% |
-8,000 |
-53 |
0 |
Integrated Telecommun... |
|
|
FTGC |
First Trust Global Tactical... |
350 |
- |
$23.92 |
$15,000 |
637 |
0% |
1,000 |
-1 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
351 |
- |
$104.94 |
$15,000 |
132 |
0% |
-1,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
FTSL |
First Trust Senior Loan Fund |
356 |
- |
$46.24 |
$14,000 |
305 |
0% |
-3,000 |
-69 |
0.001 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
357 |
- |
$0.00 |
$14,000 |
296 |
0% |
-3,000 |
-65 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
384 |
- |
$89.43 |
$12,000 |
133 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
ES |
Eversource Energy |
391 |
- |
$61.04 |
$11,000 |
182 |
0% |
-4,000 |
-56 |
0 |
Electric Utilities |
|
|
AMCR |
Amcor Plc |
402 |
- |
$10.22 |
$10,000 |
1,061 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
421 |
- |
$31.20 |
$8,000 |
240 |
0% |
-3,000 |
-138 |
0 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
420 |
- |
$29.78 |
$8,000 |
259 |
0% |
1,000 |
-3 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
441 |
- |
$0.00 |
$7,000 |
248 |
0% |
-8,000 |
-258 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
440 |
- |
$0.00 |
$7,000 |
282 |
0% |
-4,000 |
-151 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
450 |
- |
$32.35 |
$7,000 |
202 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
EDOC |
Global X Fds |
460 |
- |
$0.00 |
$6,000 |
660 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
466 |
- |
$45.64 |
$6,000 |
137 |
0% |
0 |
-4 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
475 |
- |
$67.72 |
$5,000 |
65 |
0% |
0 |
-1 |
0 |
Business Software & S... |
|
|
CLOU |
Global X Cloud Computing Etf |
481 |
- |
$0.00 |
$5,000 |
239 |
0% |
-5,000 |
-191 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
492 |
- |
$25.52 |
$5,000 |
208 |
0% |
-12,000 |
-429 |
0 |
Closed - End Fund - E... |
|
|
SNSR |
Global X Funds Global X Int... |
499 |
- |
$35.65 |
$5,000 |
141 |
0% |
-6,000 |
-168 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
491 |
- |
$65.24 |
$5,000 |
83 |
0% |
-1,000 |
-23 |
0 |
Conglomerates |
|
|
JPME |
Jpmorgan Diversified Return... |
497 |
- |
$0.00 |
$5,000 |
47 |
0% |
1,000 |
-1 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
482 |
- |
$9.03 |
$5,000 |
568 |
0% |
2,000 |
-10 |
0 |
N/A |
|
|
EBIZ |
Global X E-commerce Etf |
516 |
- |
$0.00 |
$4,000 |
171 |
0% |
-3,000 |
-137 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
523 |
- |
$89.32 |
$4,000 |
41 |
0% |
-12,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
FINX |
Global X Funds Global X Fin... |
550 |
- |
$25.67 |
$3,000 |
120 |
0% |
-7,000 |
-268 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
524 |
- |
$48.72 |
$3,000 |
61 |
0% |
0 |
-3 |
0.009 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
545 |
- |
$42.69 |
$3,000 |
68 |
0% |
1,000 |
-2 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
530 |
- |
$50.99 |
$3,000 |
61 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
599 |
- |
$0.00 |
$2,000 |
23 |
0% |
-6,000 |
-60 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
588 |
- |
$303.01 |
$2,000 |
8 |
0% |
-492,000 |
-1,666 |
0 |
Networking & Communic... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
567 |
- |
$31.75 |
$2,000 |
48 |
0% |
0 |
-1 |
0 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
597 |
- |
$0.00 |
$2,000 |
51 |
0% |
0 |
-1 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
589 |
- |
$20.37 |
$2,000 |
91 |
0% |
0 |
-72 |
0 |
N/A |
|
