Aspire Capital Advisors LLC Diversified Active

CIK: 0001906014 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $29,935 (100.0% shares, 0.0% debt)

Holdings (11)

IWY ISHARES TR 36.5%

Value ($000) $10,929 Shares 63,048 Est. Cost $173.34 Unrealized —

QDEF FLEXSHARES TR 20.2%

Value ($000) $6,045 Shares 102,109 Est. Cost $59.20 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 19.2%

Value ($000) $5,739 Shares 113,686 Est. Cost $50.48 Unrealized —

MSFT MICROSOFT CORP 9.2%

Value ($000) $2,752 Shares 8,182 Est. Cost $313.41 Unrealized 0.0%

AMZN AMAZON COM INC 6.3%

Value ($000) $1,891 Shares 567 Est. Cost $171.15 Unrealized 0.0%

AAPL APPLE INC 3.4%

Value ($000) $1,026 Shares 5,775 Est. Cost $154.71 Unrealized 0.0%

DE DEERE & CO 1.7%

Value ($000) $514 Shares 1,500 Est. Cost $328.58 Unrealized 0.0%

AOR ISHARES TR 1.4%

Value ($000) $430 Shares 7,529 Est. Cost $57.11 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $307 Shares 643 Est. Cost $477.45 Unrealized —

AOA ISHARES TR 1.0%

Value ($000) $292 Shares 4,007 Est. Cost $72.87 Unrealized —

— BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	63,048	$10,929	36.5%	$173.34	—	RUS TP200 GR ETF	464289438
QDEF	FLEXSHARES TR	102,109	$6,045	20.2%	$59.20	—	QLT DIV DEF IDX	33939L845
JPST	J P MORGAN EXCHANGE-TRADED F	113,686	$5,739	19.2%	$50.48	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	8,182	$2,752	9.2%	$313.41	0.0%	COM	594918104
AMZN	AMAZON COM INC	567	$1,891	6.3%	$171.15	0.0%	COM	023135106
AAPL	APPLE INC	5,775	$1,026	3.4%	$154.71	0.0%	COM	037833100
DE	DEERE & CO	1,500	$514	1.7%	$328.58	0.0%	COM	244199105
AOR	ISHARES TR	7,529	$430	1.4%	$57.11	—	GRWT ALLOCAT ETF	464289867
IVV	ISHARES TR	643	$307	1.0%	$477.45	—	CORE S&P500 ETF	464287200
AOA	ISHARES TR	4,007	$292	1.0%	$72.87	—	AGGRES ALLOC ETF	464289859
—	BLACKROCK TCP CAPITAL CORP	10,000	$10	0.0%	$1.00	—	NOTE	87238QAD5