Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- Latest filing
- May 23, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- +5 vs. Q1 2021
- Portfolio value
- $155.0M
- +$43.2M (+38.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,617 | $44.5M | 28.7% | +3,617+3.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 108,238 | $11.9M | 7.7% | +25,238+30.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 90,977 | $11.6M | 7.5% | +3,977+4.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,746 | $10.9M | 7.0% | +23,746+45.7% | Added | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 168,312 | $5.34M | 3.4% | +5,312+3.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 59,473 | $5.21M | 3.4% | −527−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 37,220 | $5.09M | 3.3% | +1,220+3.4% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 99,265 | $4.73M | 3.0% | −735−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,288 | $4.63M | 3.0% | +5,288+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 70,997 | $4.57M | 2.9% | +997+1.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 161,711 | $4.16M | 2.7% | +86,711+115.6% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 259,087 | $4.14M | 2.7% | −20,913−7.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,391 | $3.99M | 2.6% | −2,609−6.9% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 53,272 | $3.73M | 2.4% | +14,272+36.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,709 | $3.57M | 2.3% | +2,709+6.0% | Added | – |
| LGIHLGI Homes, Inc. | COM | 16,554 | $2.68M | 1.7% | +54+0.3% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 83,903 | $2.35M | 1.5% | +12,903+18.2% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 110,922 | $2.29M | 1.5% | +2,922+2.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 86,228 | $2.02M | 1.3% | +31,228+56.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,992 | $1.76M | 1.1% | +1,992+15.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,375 | $1.51M | 1.0% | −1,625−4.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 11,487 | $1.50M | 1.0% | +10,493+1,055.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,586 | $1.45M | 0.9% | +2,586+25.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,050 | $1.37M | 0.9% | +5,050 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 37,562 | $1.26M | 0.8% | +2,562+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,641 | $1.19M | 0.8% | +141+1.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 10,600 | $1.19M | 0.8% | +10,600 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,991 | $1.16M | 0.7% | +4,991 | New | – |
| BRMKBroadmark Realty Capital Inc. | COM | 81,224 | $860.0K | 0.6% | −12,776−13.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,980 | $820.0K | 0.5% | +4,980 | New | History |
| KOCoca Cola Co | Stock | 13,926 | $753.0K | 0.5% | −74−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,206 | $593.0K | 0.4% | +3,606+601.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 138 | $473.0K | 0.3% | +15+12.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,313 | $452.0K | 0.3% | −187−4.2% | Reduced | – |
| VVisa Inc. | Stock | 1,705 | $399.0K | 0.3% | +5+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,542 | $299.0K | 0.2% | +1,542 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 757 | $298.0K | 0.2% | −43−5.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,114 | $232.0K | 0.1% | +5,114 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.