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  Name: Aspire Capital Advisors LLC
  City: SEATTLE
  State: WA
  Zip: 98103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $296,987,000
  Total Value Change : $50,580,000
  Securities Held Change : 10
   
All Securities Held : 80
  New Positions : 14
  Closed Positions : 5
  Increased Positions : 38
  Unchanged Positions : 4
  Decreased Positions : 24

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (HELO)1 Year Chart         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
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 15 New $0.00 $5,829,000 93,086 1.96% 5,829,000 93,086 0.087    N/A
   (EQWM)1 Year Chart         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
   (IEF)1 Year Chart         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...
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 28 New $34.30 $2,376,000 69,974 0.8% 2,376,000 69,974 0.187    Medical Laboratories ...
   (EPI)1 Year Chart         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...
   (ORCL)1 Year Chart         ORCL Oracle Corp 65 New $123.50 $254,000 2,022 0.09% 254,000 2,022 0    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 66 New $471.91 $248,000 510 0.08% 248,000 510 0    Internet Service Prov...
   (INTC)1 Year Chart         INTC Intel Corp 71 New $31.83 $234,000 5,305 0.08% 234,000 5,305 0    Semiconductor- Broad...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 75 New $223.66 $216,000 1,048 0.07% 216,000 1,048 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 77 New $280.10 $214,000 767 0.07% 214,000 767 0    Business Services
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 76 New $131.89 $214,000 1,667 0.07% 214,000 1,667 0    Drug Manufacturers - ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 78 New $78.78 $206,000 2,844 0.07% 206,000 2,844 0    Investment Brokerage ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 79 New $121.31 $201,000 1,712 0.07% 201,000 1,712 0    Life & Health Insurance

      14 Records Found
  1    
Page 1 of 1
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