Aspire Private Capital, LLC — Q1 2023 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

Total reported value

$483.7M

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Full holdings list this quarter

Showing top 200 holdings (of 660 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	—
2	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.02%	—	-17.83%
3	DIS	Walt Disney Co/the	Stock-Comm Services	0.02%	+0.13%	-77.65%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.02%	—	+0.20%
5	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.02%	—	-1.62%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	0.02%	—	+0.42%
7	AEP	American Electric Power	Stock-Utilities	0.02%	—	—
8	OTIS	Otis Worldwide CORP	Stock-Industrials	0.02%	—	—
9	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.02%	—	—
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.02%	—	+1.24%
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.02%	—	-26.01%
12	SO	Southern Co/the	Stock-Utilities	0.02%	—	-5.62%
13	SWK	Stanley Black & Decker INC	Stock-Industrials	0.01%	—	+229.17%
14	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.01%	-0.12%	EXIT
15	NVTS	Navitas Semiconductor CORP	Stock-Other	0.01%	—	-57.14%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	-13.56%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.01%	—	+200.00%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	—
19	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	0.01%	—	—
20	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-4.18%
21	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	-12.88%
22	CRM	Salesforce INC	Stock-Tech	0.01%	—	—
23	SKOR	Flexshares Credit-scored US	ETF-Other	0.01%	—	—
24	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.01%	—	-21.32%
25	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+16.50%
26	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	—
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	—
28	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	+0.26%
29	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	-6.03%
30	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	—
31	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-0.65%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	—
33	KGC	Kinross Gold CORP	Stock-Materials	0.01%	—	—
34	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.01%	—	+1.50%
35	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	+18.22%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	—
37	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+0.68%
38	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.01%	—	—
39	GLW	Corning INC	Stock-Tech	0.01%	—	—
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	-7.27%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	—
42	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	—
43	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	+3.28%
44	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	+0.51%	NEW
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	-15.26%
46	MMM	3m Co	Stock-Industrials	0.01%	—	-10.95%
47	INTC	Intel CORP	Stock-Tech	0.01%	—	+5.36%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	—
49	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.01%	—	+3.14%
50	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.01%	—	—

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