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| Name: |
Aspire Wealth Management Corp |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02452 |
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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 |
|
PXMG |
Invesco Russell Midcap Pure... |
1 |
- |
$115.55 |
$11,592,000 |
100,919 |
7% |
2,553,000 |
277 |
0.32 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$9,224,000 |
102,600 |
5.57% |
955,000 |
5,172 |
0.114 |
N/A |
|
|
IWY |
iShares Trust |
3 |
- |
$195.92 |
$9,143,000 |
46,865 |
5.52% |
1,309,000 |
2,155 |
0.052 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$35.92 |
$8,048,000 |
226,013 |
4.86% |
725,000 |
8,900 |
0.013 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$7,632,000 |
131,336 |
4.61% |
3,763,000 |
56,911 |
0.015 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
7 |
- |
$55.13 |
$6,928,000 |
121,666 |
4.18% |
529,000 |
3,529 |
0.497 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
9 |
- |
$66.55 |
$6,230,000 |
92,440 |
3.76% |
2,169,000 |
26,879 |
0.008 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
10 |
- |
$45.88 |
$6,134,000 |
133,525 |
3.7% |
640,000 |
2,680 |
0.346 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$188.19 |
$5,201,000 |
27,106 |
3.14% |
387,000 |
355 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$478.74 |
$2,376,000 |
4,942 |
1.43% |
534,000 |
724 |
0.001 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
18 |
- |
$27.13 |
$2,192,000 |
81,717 |
1.32% |
1,903,000 |
70,105 |
0.091 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
22 |
- |
$42.29 |
$1,799,000 |
42,693 |
1.09% |
207,000 |
475 |
0.047 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
23 |
- |
$0.00 |
$1,739,000 |
49,848 |
1.05% |
628,000 |
14,594 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$1,589,000 |
9,671 |
0.96% |
193,000 |
185 |
0.001 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
26 |
- |
$0.00 |
$1,311,000 |
28,272 |
0.79% |
123,000 |
2,947 |
0.031 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$1,297,000 |
11,156 |
0.78% |
246,000 |
639 |
0 |
Integrated Oil & Gas |
|
|
FNDE |
Schwab Fundamental Emerging... |
29 |
- |
$29.69 |
$1,242,000 |
44,736 |
0.75% |
67,000 |
1,429 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$48.66 |
$1,146,000 |
23,307 |
0.69% |
411,000 |
8,413 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$1,005,000 |
20,035 |
0.61% |
229,000 |
3,835 |
0 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$84.71 |
$953,000 |
11,283 |
0.58% |
617,000 |
6,811 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$31.62 |
$917,000 |
28,714 |
0.55% |
106,000 |
956 |
0.003 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$916,000 |
5,013 |
0.55% |
349,000 |
1,650 |
0.006 |
N/A |
|
|
MDT |
Medtronic Plc |
41 |
- |
$82.84 |
$785,000 |
9,012 |
0.47% |
44,000 |
12 |
0 |
Medical Appliances & ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
42 |
- |
$0.00 |
$765,000 |
16,782 |
0.46% |
291,000 |
6,501 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$239.01 |
$751,000 |
3,132 |
0.45% |
71,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
48 |
- |
$0.00 |
$706,000 |
17,810 |
0.43% |
79,000 |
1,107 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$692,000 |
3,936 |
0.42% |
-245,000 |
165 |
0 |
Auto Manufacturers |
|
|
FNDA |
Schwab Fundamental Us Small... |
51 |
- |
$56.03 |
$676,000 |
11,856 |
0.41% |
60,000 |
724 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.85 |
$654,000 |
4,034 |
0.39% |
63,000 |
2 |
0 |
Cleaning Products |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
53 |
- |
$60.61 |
$638,000 |
10,577 |
0.39% |
300,000 |
4,620 |
0.078 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$133.97 |
$628,000 |
4,652 |
0.38% |
200,000 |
1,167 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
55 |
- |
$48.03 |
$531,000 |
10,778 |
0.32% |
24,000 |
38 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$43.46 |
$413,000 |
9,880 |
0.25% |
81,000 |
1,812 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
70 |
- |
$0.00 |
$363,000 |
7,385 |
0.22% |
201,000 |
4,002 |
0.068 |
N/A |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$170.29 |
$363,000 |
2,385 |
0.22% |
27,000 |
2 |
0 |
Search Engines & Info... |
|
|
PFM |
Invesco Dividend Achievers ... |
72 |
- |
$42.37 |
$363,000 |
8,535 |
0.22% |
23,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
73 |
- |
$107.31 |
$355,000 |
3,224 |
0.21% |
74,000 |
58 |
0.004 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
74 |
- |
$102.99 |
$342,000 |
3,211 |
0.21% |
63,000 |
362 |
0.007 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
77 |
- |
$170.59 |
$305,000 |
1,739 |
0.18% |
73,000 |
329 |
0.002 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
82 |
- |
$28.54 |
$259,000 |
8,908 |
0.16% |
6,000 |
130 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$523.39 |
$254,000 |
484 |
0.15% |
84,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
87 |
- |
$58.39 |
$230,000 |
4,078 |
0.14% |
-32,000 |
30 |
0.002 |
Property Management |
|
|
DFIC |
Dfa Dimensional Internation... |
89 |
- |
$0.00 |
$227,000 |
8,479 |
0.14% |
13,000 |
115 |
0.001 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
91 |
- |
$0.00 |
$220,000 |
7,320 |
0.13% |
24,000 |
580 |
0.008 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
92 |
- |
$0.00 |
$217,000 |
6,865 |
0.13% |
24,000 |
119 |
0.005 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
97 |
- |
$0.00 |
$206,000 |
4,139 |
0.12% |
33,000 |
658 |
0.005 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
103 |
- |
$90.79 |
$159,000 |
1,716 |
0.1% |
0 |
29 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
106 |
- |
$68.58 |
$148,000 |
2,100 |
0.09% |
13,000 |
4 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
111 |
- |
$258.05 |
$137,000 |
528 |
0.08% |
12,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
113 |
- |
$59.81 |
$128,000 |
2,110 |
0.08% |
-191,000 |
959 |
0.001 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
115 |
- |
$0.00 |
$117,000 |
1,999 |
0.07% |
51,000 |
775 |
0.002 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
116 |
- |
$0.00 |
$114,000 |
2,717 |
0.07% |
11,000 |
299 |
0.004 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
117 |
- |
$62.20 |
$114,000 |
1,794 |
0.07% |
9,000 |
4 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
118 |
- |
$53.58 |
$109,000 |
2,035 |
0.07% |
11,000 |
2 |
0.003 |
N/A |
|
|
PXMV |
Invesco Russell Midcap Pure... |
121 |
- |
$52.52 |
$102,000 |
1,887 |
0.06% |
7,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
124 |
- |
$0.00 |
$76,000 |
2,786 |
0.05% |
10,000 |
221 |
0.003 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
126 |
- |
$0.00 |
$73,000 |
2,726 |
0.04% |
4,000 |
43 |
0.003 |
N/A |
|
|
FLHY |
Franklin Liberty High Yield... |
131 |
- |
$0.00 |
$62,000 |
2,630 |
0.04% |
1,000 |
28 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
132 |
- |
$0.00 |
$61,000 |
2,411 |
0.04% |
2,000 |
48 |
0.002 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
137 |
- |
$0.00 |
$41,000 |
764 |
0.02% |
12,000 |
168 |
0.008 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
139 |
- |
$93.79 |
$38,000 |
402 |
0.02% |
3,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
138 |
- |
$0.00 |
$38,000 |
1,448 |
0.02% |
3,000 |
47 |
0.002 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
140 |
- |
$0.00 |
$37,000 |
1,488 |
0.02% |
3,000 |
94 |
0.017 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
146 |
- |
$0.00 |
$32,000 |
1,250 |
0.02% |
2,000 |
97 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
151 |
- |
$32.33 |
$24,000 |
748 |
0.01% |
12,000 |
393 |
0 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
156 |
- |
$66.08 |
$17,000 |
254 |
0.01% |
1,000 |
164 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
155 |
- |
$82.41 |
$17,000 |
198 |
0.01% |
11,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
167 |
- |
$51.48 |
$6,000 |
110 |
0% |
0 |
88 |
0.005 |
Closed - End Fund - E... |
|
