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| Name: |
ASPIREON WEALTH ADVISORS |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78213 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$36,451,000 |
88,670 |
19.87% |
-3,625,000 |
-17,607 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$89.84 |
$26,329,000 |
247,527 |
14.35% |
9,796,000 |
90,209 |
0.022 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$281.14 |
$15,615,000 |
69,327 |
8.51% |
-3,981,000 |
-23,312 |
0.057 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
4 |
- |
$105.93 |
$10,403,000 |
94,355 |
5.67% |
4,282,000 |
39,145 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$43.52 |
$10,014,000 |
267,968 |
5.46% |
4,598,000 |
115,798 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$469.98 |
$7,979,000 |
21,216 |
4.35% |
-2,509,000 |
-11,919 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.08 |
$7,294,000 |
96,551 |
3.98% |
419,000 |
5,417 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$6,476,000 |
39,274 |
3.53% |
1,278,000 |
-128 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$6,088,000 |
91,065 |
3.32% |
6,088,000 |
91,065 |
0.001 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
10 |
- |
$84.40 |
$5,945,000 |
78,326 |
3.24% |
-1,819,000 |
-18,999 |
0.087 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
11 |
- |
$30.67 |
$5,639,000 |
180,805 |
3.07% |
5,639,000 |
180,805 |
0.1 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
12 |
- |
$21.85 |
$5,362,000 |
266,498 |
2.92% |
252,000 |
32,739 |
0.415 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$4,798,000 |
106,215 |
2.62% |
-894,000 |
-25,737 |
0.005 |
Closed - End Fund - F... |
|
|
TMF |
Direxion Shares Exchange Tr... |
14 |
- |
$5.43 |
$4,585,000 |
516,285 |
2.5% |
171,000 |
-41,842 |
1.613 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
15 |
- |
$13.85 |
$3,950,000 |
199,673 |
2.15% |
-473,000 |
-16,716 |
0.175 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
16 |
- |
$108.25 |
$3,850,000 |
37,874 |
2.1% |
-1,175,000 |
-9,852 |
0.042 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$107.13 |
$2,522,000 |
26,078 |
1.37% |
-367,000 |
-4,217 |
0.004 |
Closed - End Fund - E... |
|
|
FINX |
Global X Funds Global X Fin... |
18 |
- |
$25.32 |
$2,115,000 |
101,587 |
1.15% |
970,000 |
45,790 |
0.513 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
19 |
- |
$78.32 |
$1,991,000 |
71,205 |
1.09% |
991,000 |
15,060 |
0.071 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
20 |
- |
$15.92 |
$1,946,000 |
159,741 |
1.06% |
803,000 |
68,849 |
0.622 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$53.44 |
$1,882,000 |
38,583 |
1.03% |
-1,230,000 |
-25,229 |
0 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
22 |
- |
$0.00 |
$1,790,000 |
596,798 |
0.98% |
-259,000 |
-87,656 |
0.601 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.63 |
$1,195,000 |
29,587 |
0.65% |
-3,682,000 |
-94,078 |
0 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
24 |
- |
$105.93 |
$1,106,000 |
10,500 |
0.6% |
-284,000 |
100 |
0.017 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.19 |
$1,026,000 |
10,296 |
0.56% |
-257,000 |
-1,157 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$88.58 |
$983,000 |
11,394 |
0.54% |
-780,000 |
-9,120 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.66 |
$966,000 |
3,351 |
0.53% |
-385,000 |
-2,284 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$957,000 |
7,341 |
0.52% |
-68,000 |
-334 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$106.67 |
$933,000 |
8,663 |
0.51% |
-629,000 |
-5,721 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.17 |
$698,000 |
11,254 |
0.38% |
-98,000 |
-1,087 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$645,000 |
4,373 |
0.35% |
-89,000 |
-802 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$201.90 |
$496,000 |
2,778 |
0.27% |
-506,000 |
-4,058 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$268.49 |
$384,000 |
1,701 |
0.21% |
31,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$168.99 |
$320,000 |
3,080 |
0.17% |
320,000 |
3,080 |
0 |
Search Engines & Info... |
|
|
RANI |
Rani Therapeutics Holdings,... |
35 |
- |
$0.00 |
$248,000 |
48,129 |
0.14% |
-36,000 |
0 |
0.244 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.00 |
$247,000 |
2,253 |
0.13% |
-92,000 |
47 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$182.55 |
$245,000 |
1,814 |
0.13% |
34,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
Closed |
$435.48 |
$0 |
0 |
0% |
-1,817,000 |
-8,345 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
45 |
Closed |
$149.27 |
$0 |
0 |
0% |
-859,000 |
-4,966 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
Closed |
$99.08 |
$0 |
0 |
0% |
-6,563,000 |
-67,405 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
Closed |
$1,012.95 |
$0 |
0 |
0% |
-9,415,000 |
-11,155 |
0 |
Auto Parts Stores |
|
|
WFC |
Wells Fargo & Co |
44 |
Closed |
$59.94 |
$0 |
0 |
0% |
-212,000 |
-5,124 |
0 |
Domestic Money Center... |
|
|
RC |
Ready Capital Corp |
48 |
Closed |
$8.66 |
$0 |
0 |
0% |
-2,191,000 |
-196,704 |
0 |
REIT - Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
Closed |
$80.78 |
$0 |
0 |
0% |
-1,348,000 |
-19,989 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
Closed |
$186.21 |
$0 |
0 |
0% |
-239,000 |
-2,724 |
0 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
38 |
Closed |
$197.92 |
$0 |
0 |
0% |
-292,000 |
-1,260 |
0 |
Confectioners |
|
|
LOW |
Lowes Companies Inc |
43 |
Closed |
$232.13 |
$0 |
0 |
0% |
-322,000 |
-1,614 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
46 |
Closed |
$27.81 |
$0 |
0 |
0% |
-205,000 |
-3,999 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
42 |
Closed |
$243.74 |
$0 |
0 |
0% |
-217,000 |
-1,271 |
0 |
Closed - End Fund - E... |
|
