Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- Latest filing
- May 23, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 38
- 0 vs. Q2 2021
- Portfolio value
- $137.8M
- −$17.1M (−11.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,482 | $36.4M | 26.4% | −19,135−18.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 137,268 | $15.0M | 10.9% | +29,030+26.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,723 | $13.4M | 9.7% | +16,977+22.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 54,742 | $6.99M | 5.1% | −36,235−39.8% | Reduced | – |
| AAPLApple Inc. | Stock | 36,433 | $5.16M | 3.7% | −787−2.1% | Reduced | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 149,140 | $4.67M | 3.4% | −19,172−11.4% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 95,720 | $4.60M | 3.3% | −3,545−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,150 | $4.52M | 3.3% | +3,862+5.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 50,787 | $4.46M | 3.2% | −8,686−14.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,982 | $4.08M | 3.0% | +7,273+15.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 52,434 | $3.52M | 2.6% | −18,563−26.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 138,209 | $3.51M | 2.5% | −23,502−14.5% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 207,710 | $3.50M | 2.5% | −51,377−19.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 54,877 | $2.60M | 1.9% | +1,605+3.0% | Added | – |
| LGIHLGI Homes, Inc. | COM | 16,554 | $2.35M | 1.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,640 | $2.15M | 1.6% | −15,751−44.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 101,336 | $1.95M | 1.4% | −9,586−8.6% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 79,282 | $1.95M | 1.4% | −4,621−5.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,569 | $1.69M | 1.2% | −423−2.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 74,544 | $1.61M | 1.2% | −11,684−13.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,071 | $1.43M | 1.0% | +21+0.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 10,600 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,870 | $1.24M | 0.9% | −6,505−17.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,541 | $1.23M | 0.9% | −100−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,348 | $1.07M | 0.8% | −3,238−25.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 9,414 | $1.04M | 0.8% | −2,073−18.0% | Reduced | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 38,126 | $969.0K | 0.7% | +564+1.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,474 | $816.0K | 0.6% | −1,517−30.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,909 | $793.0K | 0.6% | −71−1.4% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 73,909 | $729.0K | 0.5% | −7,315−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 13,492 | $708.0K | 0.5% | −434−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,910 | $684.0K | 0.5% | +704+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 123 | $404.0K | 0.3% | −15−10.9% | Reduced | History |
| VVisa Inc. | Stock | 1,705 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,544 | $313.0K | 0.2% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,207 | $242.0K | 0.2% | +93+1.8% | Added | History |
| HSYHershey Co | COM | 1,260 | $213.0K | 0.2% | +1,260 | New | History |
| GOOGLAlphabet Inc. | Stock | 75 | $201.0K | 0.1% | +75 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,313 | $452.0K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 757 | $298.0K | 0.2% | – |