Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- Latest filing
- May 23, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 33
- No 13F data for Q4 2020
- Portfolio value
- $111.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,000 | $39.0M | 34.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 87,000 | $11.0M | 9.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,000 | $7.00M | 6.3% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 60,000 | $5.00M | 4.5% | – | – | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 163,000 | $4.80M | 4.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 70,000 | $4.50M | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 36,000 | $4.40M | 3.9% | – | – | History |
| Global X FDS37954Y814 | FINTECH ETF | 100,000 | $4.40M | 3.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,000 | $4.00M | 3.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,000 | $3.30M | 3.0% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 39,000 | $3.00M | 2.7% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 71,000 | $2.00M | 1.8% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 108,000 | $1.95M | 1.7% | – | – | – |
| LGIHLGI Homes, Inc. | COM | 16,500 | $1.75M | 1.6% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 97,000 | $1.60M | 1.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,000 | $1.50M | 1.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 40,000 | $1.50M | 1.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 55,000 | $1.30M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,500 | $1.20M | 1.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,000 | $1.20M | 1.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 994 | $1.20M | 1.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 35,000 | $1.00M | 0.9% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 94,000 | $985.0K | 0.9% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 83,000 | $900.0K | 0.8% | – | – | – |
| KOCoca Cola Co | Stock | 14,000 | $720.0K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 600 | $561.0K | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,000 | $400.0K | 0.4% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 280,000 | $390.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 123 | $380.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,700 | $360.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $300.0K | 0.3% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 75,000 | $188.0K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,500 | – | – | – | – | – |