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| Name: |
Aspire Wealth Management Corp |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02452 |
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| Holdings
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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 |
|
SPGI |
S&P Global Inc |
46 |
- |
$431.57 |
$740,000 |
1,739 |
0.45% |
-26,000 |
0 |
0.001 |
Publishing |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
NFLX |
Netflix Inc |
69 |
- |
$610.87 |
$391,000 |
644 |
0.24% |
77,000 |
0 |
0 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
68 |
- |
$310.15 |
$391,000 |
1,374 |
0.24% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$286.17 |
$314,000 |
1,089 |
0.19% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
79 |
- |
$0.00 |
$297,000 |
8,674 |
0.18% |
18,000 |
0 |
0.017 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
84 |
- |
$16.08 |
$249,000 |
13,687 |
0.15% |
-107,000 |
0 |
0.009 |
Gambling/Resorts |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$161.40 |
$181,000 |
1,111 |
0.11% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
101 |
- |
$0.00 |
$177,000 |
7,215 |
0.11% |
2,000 |
0 |
0.08 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
104 |
- |
$336.67 |
$152,000 |
450 |
0.09% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
108 |
- |
$116.05 |
$141,000 |
1,180 |
0.09% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
119 |
- |
$60.12 |
$109,000 |
1,802 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
120 |
- |
$0.00 |
$102,000 |
699 |
0.06% |
10,000 |
0 |
0.023 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
125 |
- |
$36.69 |
$75,000 |
1,940 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
129 |
- |
$0.00 |
$64,000 |
1,351 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
133 |
- |
$277.92 |
$58,000 |
201 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
134 |
- |
$126.91 |
$52,000 |
407 |
0.03% |
5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BJK |
Market Vectors Gaming ETF |
136 |
- |
$40.82 |
$43,000 |
992 |
0.03% |
1,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
143 |
- |
$0.00 |
$36,000 |
490 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
142 |
- |
$0.00 |
$36,000 |
1,334 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
144 |
- |
$0.00 |
$35,000 |
959 |
0.02% |
3,000 |
0 |
0.007 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
147 |
- |
$131.39 |
$31,000 |
234 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
148 |
- |
$0.00 |
$30,000 |
161 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
150 |
- |
$95.20 |
$25,000 |
260 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
152 |
- |
$0.00 |
$23,000 |
514 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CSA |
Victoryshares Us Small Cap ... |
154 |
- |
$0.00 |
$18,000 |
266 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
153 |
- |
$80.59 |
$18,000 |
229 |
0.01% |
1,000 |
0 |
0.003 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
161 |
- |
$106.80 |
$11,000 |
98 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
163 |
- |
$166.11 |
$9,000 |
55 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
165 |
- |
$96.56 |
$8,000 |
85 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
168 |
- |
$63.58 |
$6,000 |
89 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
169 |
- |
$124.24 |
$6,000 |
48 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
170 |
- |
$0.00 |
$4,000 |
38 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
175 |
- |
$106.05 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
180 |
- |
$117.13 |
$1,000 |
4 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
179 |
- |
$133.40 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
177 |
- |
$80.34 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
182 |
- |
$42.11 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
188 |
- |
$42.50 |
$0 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
185 |
- |
$73.89 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
181 |
- |
$74.53 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
187 |
- |
$33.44 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
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