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
Schwab US Dividend Equity ETF	SCHD	common	117,899	-344	8,561,809,000	-88,876,000	6.48		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
GLOBAL MOAT FUND, LP	MOAT	ETF	86,110	49,725	6,870,707,000	4,184,411,000	5.20		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
iSHARES TRUST	JKE	COM NEW	100,649	-61	6,274,611,000	699,438,000	4.75		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
WisdomTree Trust	IHDG	Common	133,510	-3,262	5,363,086,000	-28,475,000	4.06		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
DGROYAL, LLC	DGRO	ETF	96,487	450	4,971,967,000	171,078,000	3.76		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
Vanguard Small-Cap Value ETF	VBR	common	26,360	354	4,359,893,000	231,238,000	3.30		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,644	-809	4,004,305,000	466,766,000	3.03		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
iSHARES TRUST	LQD	OPTIONS	29,156	-565	3,152,939,000	-104,745,000	2.38		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	35,557	95	2,715,110,000	139,888,000	2.05		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	13,697	370	1,847,352,000	193,978,000	1.40		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
Vanguard Mega Cap ETF	MGC	common	11,165	191	1,746,944,000	176,073,000	1.32		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
INVESCO EXCHANGE TRADED FD T	XLG	Common	4,051	38	1,416,756,000	170,639,000	1.07		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
Vanguard Mid-Cap Value ETF	VOE	common	9,438	-52	1,305,992,000	33,653,000	0.99		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 Small-Cap Growth ETF	VBK	common	5,623	64	1,291,897,000	88,871,000	0.98		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
EXXON MOBIL CORP	XOM	Common	10,517	1	1,127,898,000	-25,336,000	0.85	0.00	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
iSHARES TRUST	ESGU	Common	10,561	262	1,029,322,000	97,813,000	0.78		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,730	4	976,275,000	203,380,000	0.74		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
iSHARES TRUST	HEFA	Common	31,300	248	970,289,000	55,197,000	0.73		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	EFV	MSCI VAL IDX	17,553	792	859,065,000	45,655,000	0.65		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
SCHWAB STRATEGIC TRUST	SCHG	Common	11,171	0	837,266,000	109,252,000	0.63		Hist	06/30/2023
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