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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 |
|
|
JKE |
iShares Morningstar Large G... |
6 |
- |
$75.44 |
$7,508,000 |
99,467 |
4.53% |
704,000 |
-864 |
0.152 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.30 |
$6,546,000 |
81,184 |
3.95% |
-485,000 |
-11,166 |
0.027 |
N/A |
|
|
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 |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$57.77 |
$5,509,000 |
94,880 |
3.32% |
268,000 |
-2,495 |
0.031 |
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... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$61.27 |
$4,443,000 |
72,207 |
2.68% |
-459,000 |
-15,488 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$3,339,000 |
19,472 |
2.02% |
-492,000 |
-427 |
0 |
Personal Computers |
|
|
ICVT |
Ishares Convertible Bond Etf |
15 |
- |
$0.00 |
$2,963,000 |
37,121 |
1.79% |
41,000 |
-57 |
0.031 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
16 |
- |
$0.00 |
$2,658,000 |
24,461 |
1.6% |
-2,160,000 |
-23,370 |
0.272 |
N/A |
|
|
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 |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
19 |
- |
$185.36 |
$2,072,000 |
11,087 |
1.25% |
193,000 |
-13 |
0.045 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$106.31 |
$2,014,000 |
18,493 |
1.22% |
-837,000 |
-7,267 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
21 |
- |
$230.36 |
$1,877,000 |
7,960 |
1.13% |
116,000 |
-61 |
0.017 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
25 |
- |
$251.38 |
$1,364,000 |
5,231 |
0.82% |
1,000 |
-409 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$1,295,000 |
3,079 |
0.78% |
131,000 |
-16 |
0 |
Application Software |
|
|
FNDE |
Schwab Fundamental Emerging... |
29 |
- |
$29.69 |
$1,242,000 |
44,736 |
0.75% |
67,000 |
1,429 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.81 |
$1,207,000 |
3,508 |
0.73% |
79,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
31 |
New |
$44.35 |
$1,168,000 |
26,302 |
0.7% |
1,168,000 |
26,302 |
0.292 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$48.66 |
$1,146,000 |
23,307 |
0.69% |
411,000 |
8,413 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$245.74 |
$1,079,000 |
4,319 |
0.65% |
66,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$1,005,000 |
5,571 |
0.61% |
154,000 |
-31 |
0.001 |
Internet Software & S... |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$222.54 |
$924,000 |
4,042 |
0.56% |
40,000 |
-103 |
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 & ... |
|
|
DFIS |
Dfa Dimensional Internation... |
40 |
New |
$0.00 |
$785,000 |
31,342 |
0.47% |
785,000 |
31,342 |
0.035 |
N/A |
|
|
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... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$750,000 |
13,795 |
0.45% |
-559,000 |
-11,337 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
45 |
- |
$0.00 |
$742,000 |
7,147 |
0.45% |
-386,000 |
-4,503 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$431.57 |
$740,000 |
1,739 |
0.45% |
-26,000 |
0 |
0.001 |
Publishing |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
47 |
- |
$154.33 |
$733,000 |
4,701 |
0.44% |
-60,000 |
-765 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
New |
$184.22 |
$706,000 |
3,780 |
0.43% |
706,000 |
3,780 |
0 |
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 |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.05 |
$529,000 |
1,259 |
0.32% |
80,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$92.91 |
$509,000 |
5,488 |
0.31% |
54,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
58 |
- |
$80.57 |
$478,000 |
5,857 |
0.29% |
-133,000 |
-1,848 |
0.013 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
59 |
- |
$64.07 |
$461,000 |
7,114 |
0.28% |
31,000 |
-204 |
0.033 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$119.87 |
$452,000 |
3,733 |
0.27% |
28,000 |
-64 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$61.75 |
$441,000 |
7,113 |
0.27% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CGMU |
Capital Group Municipal Inc... |
62 |
- |
$0.00 |
$440,000 |
16,293 |
0.27% |
-1,000 |
0 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$476.20 |
$439,000 |
904 |
0.26% |
102,000 |
-49 |
0 |
Internet Service Prov... |
|
|
CCL |
Carnival Corp |
64 |
- |
$14.43 |
$431,000 |
26,348 |
0.26% |
-57,000 |
0 |
0.004 |
Sporting and Park Ent... |
|
|
GE |
General Electric Co |
65 |
- |
$163.38 |
$420,000 |
2,392 |
0.25% |
115,000 |
0 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$43.46 |
$413,000 |
9,880 |
0.25% |
81,000 |
1,812 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
67 |
New |
$0.00 |
$403,000 |
7,001 |
0.24% |
403,000 |
7,001 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
68 |
- |
$310.15 |
$391,000 |
1,374 |
0.24% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
69 |
- |
$610.87 |
$391,000 |
644 |
0.24% |
77,000 |
0 |
0 |
Music & Video Stores |
|
|
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 |
|
|
JHMM |
John Hancock Multifactor Mi... |
75 |
- |
$56.14 |
$321,000 |
5,598 |
0.19% |
22,000 |
-78 |
0.006 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$286.17 |
$314,000 |
1,089 |
0.19% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
77 |
- |
$170.59 |
$305,000 |
1,739 |
0.18% |
73,000 |
329 |
0.002 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
78 |
- |
$45.55 |
$298,000 |
6,388 |
0.18% |
14,000 |
-69 |
0.035 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
79 |
- |
$0.00 |
$297,000 |
8,674 |
0.18% |
18,000 |
0 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$168.65 |
$295,000 |
1,952 |
0.18% |
15,000 |
-50 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
81 |
New |
$898.78 |
$263,000 |
291 |
0.16% |
263,000 |
291 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
PENN |
Penn National Gaming Inc |
84 |
- |
$16.08 |
$249,000 |
13,687 |
0.15% |
-107,000 |
0 |
0.009 |
Gambling/Resorts |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$236,000 |
2,823 |
0.14% |
-414,000 |
-5,510 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
86 |
- |
$56.69 |
$231,000 |
4,096 |
0.14% |
-10,000 |
-431 |
0.01 |
N/A |
|
|
WPC |
WP Carey & Co |
87 |
- |
$58.39 |
$230,000 |
4,078 |
0.14% |
-32,000 |
30 |
0.002 |
Property Management |
|
|
XSLV |
Invesco S&P SmallCap ETF |
88 |
- |
$44.30 |
$228,000 |
5,154 |
0.14% |
-28,000 |
-640 |
0.013 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
89 |
- |
$0.00 |
$227,000 |
8,479 |
0.14% |
13,000 |
115 |
0.001 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
New |
$3,239.23 |
$221,000 |
76 |
0.13% |
221,000 |
76 |
0 |
Restaurants |
|
|
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 |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
93 |
New |
$41.62 |
$215,000 |
5,253 |
0.13% |
215,000 |
5,253 |
0.005 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
94 |
New |
$225.61 |
$214,000 |
960 |
0.13% |
214,000 |
960 |
0.001 |
Paper & Paper Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$53.31 |
$213,000 |
4,119 |
0.13% |
-265,000 |
-5,327 |
0 |
N/A |
|
|
RTX |
RTX Corp |
96 |
New |
$101.02 |
$210,000 |
2,149 |
0.13% |
210,000 |
2,149 |
0 |
Conglomerates |
|
|
USTB |
Victoryshares Usaa Core Sho... |
97 |
- |
$0.00 |
$206,000 |
4,139 |
0.12% |
33,000 |
658 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
98 |
New |
$468.88 |
$205,000 |
451 |
0.12% |
205,000 |
451 |
0 |
Aerospace/Defense - M... |
|
|
MOTE |
Vaneck Morningstar Esg Moat... |
99 |
New |
$0.00 |
$202,000 |
7,457 |
0.12% |
202,000 |
7,457 |
0.083 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$161.40 |
$181,000 |
1,111 |
0.11% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
