Aspire Wealth Management Corp [Rocket]

Holdings

Aspire Wealth Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	86,110	49,725	6,870,707,000	4,184,411,000	5.20		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	112,610	27,987	5,229,605,000	1,376,700,000	3.96		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	29,243	23,098	1,399,875,000	1,111,385,000	1.06		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	41,545	428	6,587,375,000	874,990,000	4.98		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	182,776	11,189	5,901,843,000	536,304,000	4.46		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	68,447	1,771	3,566,762,000	356,333,000	2.70		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	26,815	3,684	1,543,716,000	273,362,000	1.17		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	26,360	354	4,359,893,000	231,238,000	3.30		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,730	4	976,275,000	203,380,000	0.74		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	13,697	370	1,847,352,000	193,978,000	1.40		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	30,941	6,095	828,299,000	181,053,000	0.63		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	11,165	191	1,746,944,000	176,073,000	1.32		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	96,487	450	4,971,967,000	171,078,000	3.76		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	4,051	38	1,416,756,000	170,639,000	1.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,179	1	1,082,660,000	166,410,000	0.82	0.00	Hist	06/30/2023
Victory Portfolios II	UITB	Common	18,332	3,581	844,269,000	155,881,000	0.64		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,616	270	740,289,000	155,203,000	0.56		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	35,557	95	2,715,110,000	139,888,000	2.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	17,879	3,803	593,411,000	127,070,000	0.45		Hist	06/30/2023
SPDR SERIES TRUST	ONEY	Common	51,429	710	4,900,685,000	117,615,000	3.71		Hist	06/30/2023
iSHARES TRUST	IYW	Common	6,671	97	726,229,000	116,084,000	0.55		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	BNDW	Common	3,674	1,603	251,384,000	108,526,000	0.19		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	2,390	1,181	192,897,000	104,168,000	0.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	10,009	1,765	504,967,000	103,730,000	0.38		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	10,561	262	1,029,322,000	97,813,000	0.78		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	5,623	64	1,291,897,000	88,871,000	0.98		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	5,452	998	409,391,000	81,220,000	0.31		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	13,612	465	1,298,729,000	67,150,000	0.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,337	134	862,518,000	65,744,000	0.65		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	31,300	248	970,289,000	55,197,000	0.73		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	17,553	792	859,065,000	45,655,000	0.65		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,421	1	973,431,000	41,239,000	0.74		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,002	50	239,639,000	37,158,000	0.18		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	15,139	107	663,075,000	32,763,000	0.50		Hist	06/30/2023
iShares, Inc.	IEMG	Common	14,807	360	729,814,000	24,945,000	0.55		Hist	06/30/2023
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