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| Name: |
Aspire Capital Advisors LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98103 |
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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 |
- |
$72.69 |
$26,204,000 |
372,845 |
10.63% |
2,520,000 |
-192 |
0.309 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$459.93 |
$24,172,000 |
55,338 |
9.81% |
2,484,000 |
110 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$76.89 |
$23,055,000 |
302,837 |
9.36% |
1,789,000 |
2,297 |
0.101 |
N/A |
|
|
IWY |
iShares Trust |
4 |
- |
$186.72 |
$18,569,000 |
105,975 |
7.54% |
2,508,000 |
1,570 |
0.118 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$394.94 |
$17,179,000 |
45,685 |
6.97% |
3,138,000 |
1,215 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.71 |
$10,852,000 |
147,546 |
4.4% |
681,000 |
1,790 |
0.018 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$40.79 |
$10,712,000 |
253,968 |
4.35% |
1,210,000 |
-3,549 |
0.028 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$140.58 |
$9,359,000 |
68,623 |
3.8% |
-1,534,000 |
-15,988 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$237.65 |
$8,971,000 |
38,562 |
3.64% |
626,000 |
-1,513 |
0.019 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
10 |
- |
$53.27 |
$7,230,000 |
139,923 |
2.93% |
1,142,000 |
7,437 |
0.013 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
11 |
- |
$51.28 |
$6,722,000 |
78,772 |
2.73% |
992,000 |
5,445 |
0.407 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$500.35 |
$6,404,000 |
13,473 |
2.6% |
597,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$5,350,000 |
106,509 |
2.17% |
-386,000 |
-7,803 |
0.012 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
14 |
- |
$40.51 |
$4,471,000 |
118,526 |
1.81% |
-124,000 |
-16,782 |
0.132 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
15 |
New |
$0.00 |
$4,266,000 |
123,784 |
1.73% |
4,266,000 |
123,784 |
0.093 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
16 |
- |
$233.21 |
$4,204,000 |
19,072 |
1.71% |
733,000 |
1,273 |
0.087 |
Closed - End Fund - E... |
|
|
ARKQ |
Ark Etf Trust |
17 |
- |
$37.06 |
$4,075,000 |
70,620 |
1.65% |
788,000 |
7,969 |
0.504 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$88.39 |
$4,052,000 |
45,127 |
1.64% |
795,000 |
3,350 |
0.05 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$58.22 |
$4,006,000 |
71,951 |
1.63% |
1,121,000 |
14,082 |
0.037 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$3,858,000 |
20,036 |
1.57% |
718,000 |
1,694 |
0 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$3,653,000 |
70,260 |
1.48% |
381,000 |
4,058 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$502.86 |
$3,285,000 |
6,878 |
1.33% |
400,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
23 |
- |
$0.00 |
$3,171,000 |
34,512 |
1.29% |
450,000 |
1,979 |
1.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.00 |
$3,170,000 |
20,860 |
1.29% |
524,000 |
45 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.22 |
$2,605,000 |
3,946 |
1.06% |
376,000 |
1 |
0.001 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$74.44 |
$2,388,000 |
24,868 |
0.97% |
116,000 |
-27 |
0.002 |
Specialty Eateries |
|
|
PCAR |
Paccar Inc |
27 |
- |
$106.11 |
$2,246,000 |
23,004 |
0.91% |
1,537,000 |
14,661 |
0.006 |
Trucks & Other Vehicles |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$398.58 |
$1,794,000 |
5,029 |
0.73% |
208,000 |
501 |
0 |
Property & Casualty I... |
|
|
CHRW |
CH Robinson Worldwide Inc |
29 |
- |
$72.09 |
$1,686,000 |
19,514 |
0.68% |
5,000 |
0 |
0.014 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
30 |
- |
$171.46 |
$1,592,000 |
6,106 |
0.65% |
579,000 |
823 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$247.99 |
$1,422,000 |
5,995 |
0.58% |
213,000 |
303 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$163.86 |
$930,000 |
6,660 |
0.38% |
98,000 |
305 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$46.18 |
$854,000 |
18,084 |
0.35% |
100,000 |
-122 |
0.001 |
Closed - End Fund - Debt |
|
|
CWCO |
Consolidated Water Co. |
34 |
- |
$25.76 |
$850,000 |
23,878 |
0.34% |
171,000 |
0 |
0.158 |
Foreign Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$48.40 |
$828,000 |
17,294 |
0.34% |
90,000 |
405 |
0.001 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
36 |
- |
$159.63 |
$751,000 |
5,032 |
0.3% |
182,000 |
1,658 |
0 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
37 |
- |
$143.19 |
$688,000 |
5,297 |
0.28% |
-32,000 |
25 |
0.004 |
Heavy Construction |
|
|
DE |
Deere & Co |
38 |
- |
$387.50 |
$592,000 |
1,481 |
0.24% |
35,000 |
5 |
0 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$421.52 |
$579,000 |
1,415 |
0.23% |
73,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$179.99 |
$551,000 |
2,218 |
0.22% |
34,000 |
153 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.03 |
$529,000 |
5,291 |
0.21% |
-98,000 |
-43 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
42 |
- |
$277.37 |
$520,000 |
1,805 |
0.21% |
33,000 |
-8 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$104.74 |
$412,000 |
3,802 |
0.17% |
53,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$76.46 |
$409,000 |
5,427 |
0.17% |
42,000 |
10 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
45 |
- |
$274.43 |
$400,000 |
1,349 |
0.16% |
45,000 |
0 |
0 |
Restaurants |
|
|
NKE |
Nike Inc B |
46 |
- |
$90.34 |
$399,000 |
3,678 |
0.16% |
-41,000 |
-924 |
0 |
Textile - Apparel Foo... |
|
|
ALK |
Alaska Air Group Inc |
47 |
- |
$42.18 |
$393,000 |
10,047 |
0.16% |
-9,000 |
-800 |
0.008 |
Regional Airlines |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$830.41 |
$388,000 |
783 |
0.16% |
-198,000 |
-565 |
0 |
Semiconductor - Speci... |
|
|
EXPE |
Expedia Inc |
49 |
- |
$133.14 |
$383,000 |
2,526 |
0.16% |
123,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$268.69 |
$377,000 |
1,432 |
0.15% |
89,000 |
10 |
0 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
51 |
- |
$119.97 |
$373,000 |
3,180 |
0.15% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
52 |
- |
$0.00 |
$348,000 |
3,590 |
0.14% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$165.47 |
$340,000 |
2,119 |
0.14% |
44,000 |
6 |
0 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.15 |
$306,000 |
1,802 |
0.12% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
55 |
- |
$378.89 |
$285,000 |
756 |
0.12% |
-157,000 |
-565 |
0.001 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
56 |
- |
$284.52 |
$274,000 |
1,000 |
0.11% |
-31,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$145.92 |
$270,000 |
1,715 |
0.11% |
0 |
-14 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
58 |
New |
$110.48 |
$249,000 |
2,758 |
0.1% |
249,000 |
2,758 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$235,000 |
2,160 |
0.1% |
13,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$776.75 |
$235,000 |
403 |
0.1% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$233,000 |
4,146 |
0.09% |
22,000 |
76 |
0.001 |
Closed - End Fund - F... |
|
|
UITB |
Victoryshares Usaa Core Int... |
62 |
New |
$0.00 |
$227,000 |
4,847 |
0.09% |
227,000 |
4,847 |
0.005 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
63 |
New |
$45.66 |
$218,000 |
4,614 |
0.09% |
218,000 |
4,614 |
0.02 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
New |
$3,138.66 |
$217,000 |
95 |
0.09% |
217,000 |
95 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
65 |
New |
$331.97 |
$211,000 |
609 |
0.09% |
211,000 |
609 |
0 |
Home Improvement Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
66 |
New |
$64.09 |
$206,000 |
3,329 |
0.08% |
206,000 |
3,329 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
67 |
New |
$164.43 |
$204,000 |
1,246 |
0.08% |
204,000 |
1,246 |
0 |
Diversified Computer ... |
|
|
ELR |
streetTRACKS Series Trust -... |
68 |
New |
$58.84 |
$200,000 |
3,581 |
0.08% |
200,000 |
3,581 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
69 |
- |
$12.20 |
$155,000 |
12,706 |
0.06% |
3,000 |
457 |
0 |
Auto Manufacturers |
|
|
UNG |
United States Natural Gas F... |
70 |
New |
$5.03 |
$65,000 |
12,755 |
0.03% |
65,000 |
12,755 |
0.026 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
75 |
Closed |
$89.09 |
$0 |
0 |
0% |
-3,087,000 |
-39,304 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
74 |
Closed |
$165.57 |
$0 |
0 |
0% |
-202,000 |
-1,535 |
0 |
Search Engines & Info... |
|
|
HFWA |
Heritage Financial Corp |
73 |
Closed |
$18.26 |
$0 |
0 |
0% |
-200,000 |
-12,270 |
0 |
Savings & Loans |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
76 |
Closed |
$29.85 |
$0 |
0 |
0% |
-572,000 |
-20,871 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
72 |
Closed |
$195.39 |
$0 |
0 |
0% |
-436,000 |
-2,530 |
0 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
71 |
Closed |
$151.48 |
$0 |
0 |
0% |
-235,000 |
-1,924 |
0 |
Business Services |
|
