Aspireon Wealth Advisors

Aspireon Wealth Advisors as of March 31, 2021

Portfolio Holdings for Aspireon Wealth Advisors

Aspireon Wealth Advisors holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.5 $39M 100k 390.00
Ishares Tr Tips Bd Etf (TIP) 9.5 $11M 87k 126.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.0 $7.0M 52k 134.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.3 $5.0M 60k 83.33
Cambria Etf Tr Gbl Real Est Etf (BLDG) 4.1 $4.8M 163k 29.45
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $4.5M 4.5k 1000.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.9 $4.5M 70k 64.29
Global X Fds Fintech Etf (FINX) 3.8 $4.4M 100k 44.00
Apple (AAPL) 3.8 $4.4M 36k 122.22
Ishares Core Msci Emkt (IEMG) 3.4 $4.0M 64k 62.50
Ishares Tr Core Msci Eafe (IEFA) 2.8 $3.3M 45k 73.33
Kraneshares Tr Csi Chi Internet (KWEB) 2.6 $3.0M 39k 76.92
Ishares Msci Gbl Gold Mn (RING) 1.7 $2.0M 71k 28.17
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 1.7 $2.0M 108k 18.06
Lgi Homes (LGIH) 1.5 $1.7M 17k 106.06
Ishares Gold Tr Ishares 1.4 $1.6M 97k 16.49
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.5M 40k 37.50
Ishares Tr National Mun Etf (MUB) 1.3 $1.5M 13k 115.38
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $1.3M 55k 23.64
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.2M 994.00 1207.24
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 7.5k 160.00
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.2M 10k 120.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.9 $1000k 35k 28.57
Broadmark Rlty Cap 0.8 $985k 94k 10.48
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $900k 83k 10.84
Coca-Cola Company (KO) 0.6 $720k 14k 51.43
Wal-Mart Stores (WMT) 0.5 $561k 600.00 935.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $400k 38k 10.53
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $390k 280k 1.39
Amazon (AMZN) 0.3 $380k 123.00 3089.43
Visa Com Cl A (V) 0.3 $360k 1.7k 211.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $300k 800.00 375.00
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $188k 75k 2.51