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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 |
- |
$76.65 |
$27,610,000 |
362,387 |
9.3% |
1,406,000 |
-10,458 |
0.273 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$26,737,000 |
55,621 |
9% |
2,565,000 |
283 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$80.08 |
$25,906,000 |
321,295 |
8.72% |
2,851,000 |
18,458 |
0.107 |
N/A |
|
|
IWY |
iShares Trust |
4 |
- |
$199.65 |
$21,680,000 |
111,124 |
7.3% |
3,111,000 |
5,149 |
0.123 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$18,545,000 |
44,080 |
6.24% |
1,366,000 |
-1,605 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$146.31 |
$13,794,000 |
93,371 |
4.64% |
4,435,000 |
24,748 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.81 |
$12,545,000 |
172,725 |
4.22% |
1,693,000 |
25,179 |
0.019 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
8 |
- |
$51.28 |
$12,321,000 |
131,452 |
4.15% |
5,599,000 |
52,680 |
0.618 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$55.79 |
$10,991,000 |
195,683 |
3.7% |
3,761,000 |
55,760 |
0.018 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.95 |
$9,535,000 |
221,547 |
3.21% |
-1,177,000 |
-32,421 |
0.025 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$248.71 |
$8,387,000 |
33,566 |
2.82% |
-584,000 |
-4,996 |
0.017 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
12 |
New |
$0.00 |
$7,353,000 |
131,373 |
2.48% |
7,353,000 |
131,373 |
1.46 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.45 |
$6,828,000 |
13,053 |
2.3% |
424,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$6,067,000 |
104,414 |
2.04% |
2,414,000 |
34,154 |
0.012 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
15 |
New |
$0.00 |
$5,829,000 |
93,086 |
1.96% |
5,829,000 |
93,086 |
0.087 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$93.45 |
$5,176,000 |
55,235 |
1.74% |
1,124,000 |
10,108 |
0.061 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$61.60 |
$5,161,000 |
84,533 |
1.74% |
1,155,000 |
12,582 |
0.043 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
New |
$108.33 |
$4,893,000 |
44,462 |
1.65% |
4,893,000 |
44,462 |
0.049 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
19 |
- |
$0.00 |
$4,856,000 |
121,976 |
1.64% |
590,000 |
-1,808 |
0.092 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$4,612,000 |
91,414 |
1.55% |
-738,000 |
-15,095 |
0.01 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
21 |
- |
$242.29 |
$4,482,000 |
18,357 |
1.51% |
278,000 |
-715 |
0.084 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
22 |
- |
$43.12 |
$3,927,000 |
93,215 |
1.32% |
-544,000 |
-25,311 |
0.104 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$184.70 |
$3,859,000 |
21,391 |
1.3% |
689,000 |
531 |
0 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
New |
$93.11 |
$3,710,000 |
39,195 |
1.25% |
3,710,000 |
39,195 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.87 |
$3,580,000 |
20,876 |
1.21% |
-278,000 |
840 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$795.81 |
$2,868,000 |
3,915 |
0.97% |
263,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
27 |
- |
$106.11 |
$2,759,000 |
22,271 |
0.93% |
513,000 |
-733 |
0.004 |
Trucks & Other Vehicles |
|
|
AIQ |
Alliance Healthcare Services |
28 |
New |
$34.30 |
$2,376,000 |
69,974 |
0.8% |
2,376,000 |
69,974 |
0.187 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$77.85 |
$2,282,000 |
24,975 |
0.77% |
-106,000 |
107 |
0.002 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$416.94 |
$2,186,000 |
5,198 |
0.74% |
392,000 |
169 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$532.13 |
$2,049,000 |
3,898 |
0.69% |
-1,236,000 |
-2,980 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$262.30 |
$1,718,000 |
6,611 |
0.58% |
296,000 |
616 |
0.001 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
33 |
New |
$45.65 |
$1,590,000 |
36,491 |
0.54% |
1,590,000 |
36,491 |
0.132 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
34 |
- |
$84.11 |
$1,486,000 |
19,514 |
0.5% |
-200,000 |
0 |
0.014 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
35 |
- |
$184.95 |
$1,151,000 |
5,966 |
0.39% |
-441,000 |
-140 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$924.79 |
$1,077,000 |
1,192 |
0.36% |
689,000 |
409 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.06 |
$981,000 |
6,500 |
0.33% |
51,000 |
-160 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$880,000 |
17,533 |
0.3% |
52,000 |
239 |
0.001 |
Closed - End Fund - F... |
|
|
J |
Jacobs Solutions Inc |
39 |
- |
$136.44 |
$829,000 |
5,392 |
0.28% |
141,000 |
95 |
0.004 |
Heavy Construction |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.67 |
$813,000 |
5,153 |
0.27% |
62,000 |
121 |
0 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$48.69 |
$794,000 |
16,119 |
0.27% |
-60,000 |
-1,965 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$119.64 |
$622,000 |
5,349 |
0.21% |
93,000 |
58 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
43 |
- |
$397.02 |
$594,000 |
1,447 |
0.2% |
2,000 |
-34 |
0 |
Farm & Construction M... |
|
|
CWCO |
Consolidated Water Co. |
44 |
- |
$28.37 |
$553,000 |
18,878 |
0.19% |
-297,000 |
-5,000 |
0.125 |
Foreign Utilities |
|
|
AMGN |
Amgen Inc |
45 |
- |
$312.47 |
$514,000 |
1,809 |
0.17% |
-6,000 |
4 |
0 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$285.61 |
$466,000 |
1,548 |
0.16% |
89,000 |
116 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$451.76 |
$442,000 |
996 |
0.15% |
-137,000 |
-419 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
- |
$80.48 |
$434,000 |
5,334 |
0.15% |
25,000 |
-93 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$433,000 |
2,465 |
0.15% |
-118,000 |
247 |
0 |
Auto Manufacturers |
|
|
ALK |
Alaska Air Group Inc |
50 |
- |
$43.29 |
$420,000 |
9,762 |
0.14% |
27,000 |
-285 |
0.008 |
Regional Airlines |
|
|
DVY |
iShares Dow Select Div |
51 |
- |
$125.75 |
$392,000 |
3,180 |
0.13% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$103.25 |
$384,000 |
3,141 |
0.13% |
135,000 |
383 |
0 |
Entertainment - Diver... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
53 |
- |
$0.00 |
$375,000 |
3,612 |
0.13% |
27,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$272.38 |
$366,000 |
1,297 |
0.12% |
-34,000 |
-52 |
0 |
Restaurants |
|
|
EXPE |
Expedia Inc |
55 |
- |
$114.01 |
$348,000 |
2,526 |
0.12% |
-35,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$164.00 |
$347,000 |
2,126 |
0.12% |
7,000 |
7 |
0 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$770.00 |
$336,000 |
431 |
0.11% |
101,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$3,213.43 |
$328,000 |
113 |
0.11% |
111,000 |
18 |
0.002 |
Restaurants |
|
|
ALGN |
Align Technology Inc |
59 |
- |
$271.50 |
$328,000 |
1,000 |
0.11% |
54,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$182.19 |
$322,000 |
1,843 |
0.11% |
16,000 |
41 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.18 |
$310,000 |
3,295 |
0.1% |
-89,000 |
-383 |
0 |
Textile - Apparel Foo... |
|
|
DIA |
Diamonds Trust |
62 |
- |
$399.95 |
$302,000 |
758 |
0.1% |
17,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$282,000 |
2,135 |
0.09% |
47,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$344.21 |
$270,000 |
703 |
0.09% |
59,000 |
94 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
65 |
New |
$123.50 |
$254,000 |
2,022 |
0.09% |
254,000 |
2,022 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
66 |
New |
$471.91 |
$248,000 |
510 |
0.08% |
248,000 |
510 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$149.24 |
$247,000 |
1,664 |
0.08% |
-23,000 |
-51 |
0 |
AirDelivery & Freight... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$244,000 |
4,155 |
0.08% |
11,000 |
9 |
0.001 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
69 |
- |
$169.03 |
$244,000 |
1,277 |
0.08% |
40,000 |
31 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$177.29 |
$236,000 |
1,553 |
0.08% |
236,000 |
1,553 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
71 |
New |
$31.83 |
$234,000 |
5,305 |
0.08% |
234,000 |
5,305 |
0 |
Semiconductor- Broad... |
|
|
UITB |
Victoryshares Usaa Core Int... |
72 |
- |
$0.00 |
$226,000 |
4,882 |
0.08% |
-1,000 |
35 |
0.005 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
73 |
- |
$67.48 |
$225,000 |
3,342 |
0.08% |
19,000 |
13 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
74 |
- |
$46.48 |
$218,000 |
4,666 |
0.07% |
0 |
52 |
0.018 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
New |
$223.66 |
$216,000 |
1,048 |
0.07% |
216,000 |
1,048 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
77 |
New |
$280.10 |
$214,000 |
767 |
0.07% |
214,000 |
767 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
New |
$131.89 |
$214,000 |
1,667 |
0.07% |
214,000 |
1,667 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
78 |
New |
$78.78 |
$206,000 |
2,844 |
0.07% |
206,000 |
2,844 |
0 |
Investment Brokerage ... |
|
|
PRU |
Prudential Financial Inc |
79 |
New |
$121.31 |
$201,000 |
1,712 |
0.07% |
201,000 |
1,712 |
0 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
80 |
- |
$12.50 |
$169,000 |
12,728 |
0.06% |
14,000 |
22 |
0 |
Auto Manufacturers |
|
|
UNG |
United States Natural Gas F... |
81 |
Closed |
$5.03 |
$0 |
0 |
0% |
-65,000 |
-12,755 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
Closed |
$110.39 |
$0 |
0 |
0% |
-412,000 |
-3,802 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
84 |
Closed |
$62.27 |
$0 |
0 |
0% |
-200,000 |
-3,581 |
0 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,171,000 |
-34,512 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
85 |
Closed |
$37.06 |
$0 |
0 |
0% |
-4,075,000 |
-70,620 |
0 |
N/A |
|
