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
EQUISHARES CORPORATION	IWL	Common	404	-31,701	43,082,000	-3,081,049,000	0.03		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	4,730	-16,964	244,753,000	-892,004,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	SMLV	Common	77	-8,209	7,980,000	-863,111,000	0.01		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	6,254	-15,121	249,115,000	-656,123,000	0.19		Hist	06/30/2023
iSHARES TRUST	USMV	Common	9,619	-5,173	715,000,000	-360,971,000	0.54		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	29,156	-565	3,152,939,000	-104,745,000	2.38		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	117,899	-344	8,561,809,000	-88,876,000	6.48		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	328	-539	40,206,000	-67,051,000	0.03		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,374	-10	305,055,000	-29,527,000	0.23	0.00	Hist	06/30/2023
WisdomTree Trust	IHDG	Common	133,510	-3,262	5,363,086,000	-28,475,000	4.06		Hist	06/30/2023
PFIZER INC	PFE	Common	6,361	-30	233,315,000	-27,457,000	0.18	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	1,607	-165	102,093,000	-13,986,000	0.08		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	374	-93	35,041,000	-8,176,000	0.03		Hist	06/30/2023
iSHARES TRUST	SMMV	Common	662	-213	22,706,000	-7,643,000	0.02		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	123	-41	17,692,000	-5,177,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,551	-57	89,511,000	-4,621,000	0.07		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	547	-47	22,754,000	-1,902,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	2,849	-192	258,632,000	-765,000	0.20		Hist	06/30/2023
SPDR SERIES TRUST	LWC	Common	74	-2	1,714,000	-91,000	0.00		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	1,680	-73	90,094,000	245,000	0.07		Hist	06/30/2023
iSHARES TRUST	SIZE	Common	110	-1	13,508,000	448,000	0.01		Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	89	-1	14,125,000	514,000	0.01		Hist	06/30/2023
iSHARES TRUST	JKH	Common	3,296	-43	200,884,000	8,682,000	0.15		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	5,813	-34	288,835,000	8,882,000	0.22		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	3,028	-203	613,757,000	10,156,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,343	-240	283,433,000	14,801,000	0.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,281	-45	436,821,000	27,392,000	0.33		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,034	-8	421,128,000	29,263,000	0.32		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	9,438	-52	1,305,992,000	33,653,000	0.99		Hist	06/30/2023
NETFLIX INC	NFLX	Common	644	-4	283,676,000	59,805,000	0.21	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	24,057	-74	1,259,865,000	92,649,000	0.95		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	8,846	-14	1,820,321,000	93,545,000	1.38		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,587	-55	728,321,000	145,559,000	0.55		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMMO	Common	96,070	-294	7,639,450,000	363,969,000	5.78		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,644	-809	4,004,305,000	466,766,000	3.03		Hist	06/30/2023
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