Aspire Wealth Management Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Aspire Wealth Management Corp reported 186 stock positions worth $165.7 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 7.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.6%) and iShares Russell Top 200 Grow (IWY, 5.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 11, added to 66 and reduced 58. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +76%) and the biggest sale SS SPDR R1000 Yield Foc ETF (ONEY, shares −49%).

Most Recent 13F
Q3 2024
Location
WALTHAM, MA
CIK
0001916412
Portfolio Value
$165.7M (Q1 2024)
SEC Filing
0001398344-24-008197 ↗ filed Apr 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $165.7M $165.7M Q1 2024 Q2 2024: $174.8M Q2 2024 Q3 2024: $185.8M Q3 2024

Holdings 186 stocks · $165.7M
XMMO Invesco S&P Midcap Momentum 7.00% 100,919 $11.6M Add +0.3%
MOAT Vaneck Morningstar Wide Moat 5.57% 102,600 $9.2M Add +5.3%
IWY iShares Russell Top 200 Grow 5.52% 46,865 $9.1M Add +4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.86% 226,013 $8.0M Add +4.1%
COWZ Pacer US Cash Cows 100 ETF 4.61% 131,336 $7.6M Add +76.5%
ILCG iShares Morningstar Growth E 4.53% 99,467 $7.5M Reduce -0.9%
XSVM Invesco S&P Smallcap Value W 4.18% 121,666 $6.9M Add +3.0%
SCHD Schwab US DVD Equity ETF 3.95% 81,184 $6.5M Reduce -12.1%
FNDX Schwab Fndmntl US LRG Co. ETF 3.76% 92,440 $6.2M Add +41.0%
IHDG Wisdomtree International Hed 3.70% 133,525 $6.1M Add +2.0%
DGRO iShares Core Dividend Growth 3.32% 94,880 $5.5M Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.14% 27,106 $5.2M Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.68% 72,207 $4.4M Reduce -17.7%
AAPL Apple Inc. 2.02% 19,472 $3.3M Reduce -2.1%
ICVT iShares Convertible Bond ETF 1.79% 37,121 $3.0M Reduce -0.1%
ONEY SS SPDR R1000 Yield Foc ETF 1.60% 24,461 $2.7M Reduce -48.9%
VOO Vanguard S&P 500 ETF 1.43% 4,942 $2.4M Add +17.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 1.32% 81,717 $2.2M Add +603.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.25% 11,087 $2.1M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.22% 18,493 $2.0M Reduce -28.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.13% 7,960 $1.9M Reduce -0.8%
XLG Invesco S&P 500 Top 50 ETF 1.09% 42,693 $1.8M Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe 1.05% 49,848 $1.7M Add +41.4%
QUAL iShares MSCI USA Quality Fac 0.96% 9,671 $1.6M Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.82% 5,231 $1.4M Reduce -7.3%
UITB Victoryshares Core Intermedi 0.79% 28,272 $1.3M Add +11.6%
XOM Exxon Mobil Corp. 0.78% 11,156 $1.3M Add +6.1%
MSFT Microsoft Corp. 0.78% 3,079 $1.3M Reduce -0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.75% 44,736 $1.2M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 3,508 $1.2M Reduce -3.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.70% 26,302 $1.2M New
BNDX Vanguard Total Intl Bond ETF 0.69% 23,307 $1.1M Add +56.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 4,319 $1.1M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.61% 20,035 $1.0M Add +23.7%
AMZN Amazon.com Inc. 0.61% 5,571 $1.0M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.57% 11,283 $953K Add +152.3%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 4,042 $924K Reduce -2.5%
DFAC Dimensional US Core Equity 2 0.55% 28,714 $917K Add +3.4%
QQQM Invesco Nasdaq 100 ETF 0.55% 5,013 $916K Add +49.1%
DFIS Dimensional International SM 0.47% 31,342 $785K New
MDT Medtronic PLC 0.47% 9,012 $785K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.46% 16,782 $765K Add +63.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 3,132 $751K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.45% 13,795 $750K Reduce -45.1%
EFG iShares MSCI Eafe Growth ETF 0.45% 7,147 $742K Reduce -38.6%
SPGI S&P Global Inc. 0.45% 1,739 $740K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 4,701 $733K Reduce -14.0%
IQLT iShares MSCI International Q 0.43% 17,810 $706K Add +6.6%
IVE iShares S&P 500 Value ETF 0.43% 3,780 $706K New
TSLA Tesla Inc. 0.42% 3,936 $692K Add +4.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.41% 11,856 $676K Add +6.5%
PG The Procter & Gamble Co. 0.40% 4,034 $654K Add +0.1%
XSMO Invesco S&P Smallcap Momentu 0.39% 10,577 $638K Add +77.6%
IYW iShares Ustechnology ETF 0.38% 4,652 $628K Add +33.5%
SCHA Schwab US Small-Cap ETF 0.32% 10,778 $531K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,259 $529K No change
SCHG Schwab US Large-Cap Growth 0.31% 5,488 $509K No change
VIGI Vanguard Int Div App Indx FD 0.29% 5,857 $478K Reduce -24.0%
JHML John Hancock Multi Fact LRG 0.28% 7,114 $461K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.27% 3,733 $452K Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.27% 7,113 $441K No change
CGMU Cap Group Municipal Income 0.27% 16,293 $440K No change
META Meta Platforms Inc. Class A 0.27% 904 $439K Reduce -5.1%
CCL Carnival Corp. 0.26% 26,348 $431K No change
GE General Electric 0.25% 2,392 $420K No change
VWO Vanguard Ftse Emerging Marke 0.25% 9,880 $413K Add +22.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 7,001 $403K New
NFLX Netflix Inc. 0.24% 644 $391K No change
AMGN Amgen Inc. 0.24% 1,374 $391K No change
PFM Invesco Dividend Achievers E 0.22% 8,535 $363K Add +0.1%
GOOG Alphabet Inc. Class C 0.22% 2,385 $363K Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 7,385 $363K Add +118.3%
XMHQ Invesco S&P Midcap Qual ETF 0.21% 3,224 $355K Add +1.8%
SPGP Invesco S&P 500 Garp ETF 0.21% 3,211 $342K Add +12.7%
JHMM John Hancock Multi Fact Mid 0.19% 5,598 $321K Reduce -1.4%
IWB iShares Russell 1000 ETF 0.19% 1,089 $314K No change
VXF Vanguard Extended Market ETF 0.18% 1,739 $305K Add +23.3%
ISCG iShares Morningstar Small-Ca 0.18% 6,388 $298K Reduce -1.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.18% 8,674 $297K No change
GOOGL Alphabet Inc. Class A 0.18% 1,952 $295K Reduce -2.5%
NVDA Nvidia Corp. 0.16% 291 $263K New
ANGL Vaneck Fallen Angel High YLD 0.16% 8,908 $259K Add +1.5%
IVV iShares Core S&P 500 ETF 0.15% 484 $254K Add +36.3%
PENN Penn Entertainment Inc. 0.15% 13,687 $249K No change
USMV iShares MSCI USA Min Vol Fac 0.14% 2,823 $236K Reduce -66.1%
XMLV Invesco S&P Midcap Low Volat 0.14% 4,096 $231K Reduce -9.5%
WPC WP Carey Inc. 0.14% 4,078 $230K Add +0.7%
XSLV Invesco S&P Smallcap Low Vol 0.14% 5,154 $228K Reduce -11.1%
DFIC Dimensional International Co. 0.14% 8,479 $227K Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.13% 76 $221K New
DFSV Dimensional US Small Cap Val 0.13% 7,320 $220K Add +8.6%
DUHP Dimensional US High Profi Et 0.13% 6,865 $217K Add +1.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 5,253 $215K New
AVY Avery Dennison Corp. 0.13% 960 $214K New
IEMG iShares Core MSCI Emerging 0.13% 4,119 $213K Reduce -56.4%
RTX RTX Corp. 0.13% 2,149 $210K New
USTB Victoryshares Short-Term Bon 0.12% 4,139 $206K Add +18.9%
LMT Lockheed Martin Corp. 0.12% 451 $205K New
MOTE Vaneck Morningstar ESG Moat 0.12% 7,457 $202K New
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,111 $181K No change
FLMI Franklin Dynamic Municipal B 0.11% 7,215 $177K No change
TLT iShares 20+ Year Treasury BD 0.10% 1,762 $167K Reduce -8.8%
MBB iShares MBS ETF 0.10% 1,716 $159K Add +1.7%
IWF iShares Russell 1000 Growth 0.09% 450 $152K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 3,510 $151K Reduce -37.6%
IMCG iShares Morningstar Mid-Cap 0.09% 2,100 $148K Add +0.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.09% 3,136 $142K Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 1,180 $141K No change
IXC iShares Global Energy ETF 0.08% 3,211 $138K New
VTI VG Morningstar TS MKT ETF-US 0.08% 528 $137K Add +0.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.08% 3,856 $137K Reduce -83.8%
IWM iShares Russell 2000 ETF 0.08% 620 $130K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.08% 2,110 $128K Reduce -63.3%
SCHZ Schwab US Aggregate Bond ETF 0.07% 2,692 $124K Reduce -52.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.07% 1,999 $117K Add +63.3%
SMLF iShares US Smallcap Equity F 0.07% 1,794 $114K Add +0.2%
DFCF Dimensional Core Fixed Inc. 0.07% 2,717 $114K Add +12.4%
LRGF iShares US Equity Factor ETF 0.07% 2,035 $109K Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.07% 1,802 $109K No change
XMVM Invesco S&P Midcap Value Wit 0.06% 1,887 $102K Add +0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 699 $102K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.06% 995 $99K Reduce -7.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.05% 2,764 $85K Reduce -45.3%
DISV Dimensional International SM 0.05% 2,786 $76K Add +8.6%
PRF Invesco Rafi US 1000 ETF 0.04% 1,940 $75K No change
DIHP Dimensional International Hi 0.04% 2,726 $73K Add +1.6%
ESGU iShares ESG Aware MSCI USA 0.04% 622 $72K Reduce -92.3%
PTLC Pacer Trendpilot US Large Ca 0.04% 1,351 $64K No change
GRPM Invesco S&P Midcap 400 Garp 0.04% 533 $64K Reduce -0.6%
FLHY Franklin High Yield Corporat 0.04% 2,630 $62K Add +1.1%
ISCF iShares International Small 0.04% 1,890 $62K Reduce -0.6%
DFEM Dimensional Emrg MRKT Core 0.04% 2,411 $61K Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 201 $58K No change
IWL iShares Russell Top 200 ETF 0.03% 407 $52K No change
INTF iShares International Equity 0.03% 1,550 $46K Reduce -0.9%
GENZ Vaneck Digital Native Econom 0.03% 992 $43K No change
FLQM Franklin U.S. Mid Cap Multif 0.02% 764 $41K Add +28.2%
EQWL Invesco S&P 100 Equal Weight 0.02% 402 $38K Add +0.5%
DFEV Dimensional Emrg MRKT Val 0.02% 1,448 $38K Add +3.4%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 1,488 $37K Add +6.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 490 $36K No change
PSFF Pacer Swan Sos Fund of Funds 0.02% 1,334 $36K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 432 $36K Reduce -66.6%
PTMC Pacer Trendpilot US Mid Cap 0.02% 959 $35K No change
VLUE iShares MSCI USA Value Facto 0.02% 315 $34K Reduce -11.0%
DFGR Dim Global Real Estate ETF 0.02% 1,250 $32K Add +8.4%
SDY SS SPDR S&P Dividend ETF 0.02% 234 $31K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 161 $30K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 1,137 $27K New
IYF iShares US Financials ETF 0.01% 260 $25K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 748 $24K Add +110.7%
EMGF iShares Emerging Markets Equ 0.01% 514 $23K No change
VICTORY PORTFOLIOS II 0.01% 266 $18K No change
ESGD iShares Trust iShares ESG Aw 0.01% 229 $18K No change
IYG iShares U.S. Financial Servi 0.01% 254 $17K Reduce -5.9%
IWR iShares Russell Mid-Cap ETF 0.01% 198 $17K Add +144.4%
SIZE iShares MSCI USA Size Factor 0.01% 98 $14K Reduce -10.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 241 $12K Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.01% 107 $12K Reduce -41.5%
IHI iShares U.S. Medical Devices 0.01% 194 $11K Reduce -18.8%
MUB iShares National Muni Bond E 0.01% 98 $11K No change
RSP Invesco S&P 500 Equal Weight 0.01% 55 $9K No change
OEF iShares S&P 100 ETF 0.01% 37 $9K New
VNQ Vanguard Real Estate ETF 0.01% 105 $9K Add +1.0%
PDP Invesco Dorsey Wright Moment 0.01% 85 $8K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 267 $8K Reduce -25.0%
IHF iShares U.S. Healthcare Prov 0.00% 110 $6K No change
DVY iShares Select Dividend ETF 0.00% 48 $6K No change
PBE Invesco Biotechnology & Geno 0.00% 89 $6K No change
ITB iShares U.S. Home Constructi 0.00% 38 $4K No change
TFLO iShares Treasury Floating Ra 0.00% 76 $4K Reduce -98.3%
SCHI Schwab 5-10 Year Corporate B 0.00% 58 $3K Reduce -96.4%
GOVT iShares US Treasury Bond ETF 0.00% 92 $2K Reduce -87.8%
JEPI JPMorgan Equity Premium Inco 0.00% 30 $2K New
EFA iShares MSCI Eafe ETF 0.00% 17 $1K No change
TIP iShares Tips Bond ETF 0.00% 11 $1K No change
SPLB SS SPDR P Long Term C ETF 0.00% 49 $1K Reduce -35.5%
CFO Victoryshares US 500 Enhance 0.00% 15 $1K Reduce -92.3%
IBB iShares Biotechnology ETF 0.00% 4 $555 No change
IWC iShares Micro-Cap ETF 0.00% 4 $508 No change
EEM iShares MSCI Emerging Market 0.00% 11 $448 No change
MOO Vaneck Agribusiness ETF 0.00% 4 $323 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 7 $187 Reduce -22.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 4 $172 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 3 $141 Reduce -25.0%
IXN iShares Global Tech ETF 0.00% 1 $46 No change
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
ESGE iShares Inc. iShares ESG Awar ESG AWR MSCI EM0$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $165.7M.

Portfolio Sells Q4 2023 → Q1 2024
ONEY SS SPDR R1000 Yield Foc ETF Reduce -48.9% 1.60% −1.67
SCHD Schwab US DVD Equity ETF Reduce -12.1% 3.95% −0.83
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -28.2% 1.22% −0.72
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -17.7% 2.68% −0.65
AAPL Apple Inc. Reduce -2.1% 2.02% −0.59
ESGU iShares ESG Aware MSCI USA Reduce -92.3% 0.04% −0.54
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -83.8% 0.08% −0.48
EFV iShares MSCI Eafe Value ETF Reduce -45.1% 0.45% −0.44
EFG iShares MSCI Eafe Growth ETF Reduce -38.6% 0.45% −0.32
USMV iShares MSCI USA Min Vol Fac Reduce -66.1% 0.14% −0.30
DGRO iShares Core Dividend Growth Reduce -2.6% 3.32% −0.24
ICVT iShares Convertible Bond ETF Reduce -0.1% 1.79% −0.20
IEMG iShares Core MSCI Emerging Reduce -56.4% 0.13% −0.20
TFLO iShares Treasury Floating Ra Reduce -98.3% 0.00% −0.15
ACLC American Century Large Cap E Sold out 0.00% −0.15
IJH iShares Core S&P Midcap ETF Reduce -63.3% 0.08% −0.14
VIGI Vanguard Int Div App Indx FD Reduce -24.0% 0.29% −0.13
SCHZ Schwab US Aggregate Bond ETF Reduce -52.2% 0.07% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -7.3% 0.82% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -14.0% 0.44% −0.10
ILCG iShares Morningstar Growth E Reduce -0.9% 4.53% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -37.6% 0.09% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.8% 1.13% −0.06
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -45.3% 0.05% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -66.6% 0.02% −0.05
SCHI Schwab 5-10 Year Corporate B Reduce -96.4% 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.5% 0.56% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.3% 0.73% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 0.65% −0.04
XSLV Invesco S&P Smallcap Low Vol Reduce -11.1% 0.14% −0.04
TLT iShares 20+ Year Treasury BD Reduce -8.8% 0.10% −0.03
AVUV Avantis US Small Cap Value Sold out 0.00% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.1% 1.25% −0.03
XMLV Invesco S&P Midcap Low Volat Reduce -9.5% 0.14% −0.02
VYM Vanguard High DVD Yield ETF Reduce -1.7% 0.27% −0.02
JHML John Hancock Multi Fact LRG Reduce -2.8% 0.28% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
ISCG iShares Morningstar Small-Ca Reduce -1.1% 0.18% −0.01
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.18% −0.01
GOVT iShares US Treasury Bond ETF Reduce -87.8% 0.00% −0.01
JPSE JPM Diversified RT Small Cap Reduce -1.9% 0.09% −0.01
JHMM John Hancock Multi Fact Mid Reduce -1.4% 0.19% −0.01
MSFT Microsoft Corp. Reduce -0.5% 0.78% −0.01
CNTX Context Therapeutics Inc. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -1.7% 0.08% −0.01
CFO Victoryshares US 500 Enhance Reduce -92.3% 0.00% −0.01
JPME JPM Diver Ret US MC Equity Reduce -7.0% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -41.5% 0.01% −0.01
EELV Invesco S&P Emerging Markets Sold out 0.00% −0.01
SMLV SS SPDR US SC Low Vol Idx Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
COWZ Pacer US Cash Cows 100 ETF Add +76.5% 4.61% +1.98
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +603.7% 1.32% +1.13
FNDX Schwab Fndmntl US LRG Co. ETF Add +41.0% 3.76% +1.00
XMMO Invesco S&P Midcap Momentum Add +0.3% 7.00% +0.85
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.70% +0.70
DFIS Dimensional International SM New 0.47% +0.47
IVE iShares S&P 500 Value ETF New 0.43% +0.43
IVW iShares S&P 500 Growth ETF Add +152.3% 0.57% +0.35
HEFA Isha Curr Hedged MSCI Eafe Add +41.4% 1.05% +0.29
EMXC iShares MSCI Emr MRK Ex Chna New 0.24% +0.24
IWY iShares Russell Top 200 Grow Add +4.8% 5.52% +0.19
BNDX Vanguard Total Intl Bond ETF Add +56.5% 0.69% +0.19
VOO Vanguard S&P 500 ETF Add +17.2% 1.43% +0.18
QQQM Invesco Nasdaq 100 ETF Add +49.1% 0.55% +0.17
NVDA Nvidia Corp. New 0.16% +0.16
XSMO Invesco S&P Smallcap Momentu Add +77.6% 0.39% +0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +63.2% 0.46% +0.14
CMG Chipotle Mexican Grill Inc. New 0.13% +0.13
DBEF Xtrackers MSCI Eafe Hedged E New 0.13% +0.13
AVY Avery Dennison Corp. New 0.13% +0.13
RTX RTX Corp. New 0.13% +0.13
LMT Lockheed Martin Corp. New 0.12% +0.12
MOTE Vaneck Morningstar ESG Moat New 0.12% +0.12
CALF PCR US SM CP CSH CWS ETF-Usd Add +118.3% 0.22% +0.11
IYW iShares Ustechnology ETF Add +33.5% 0.38% +0.09
IXC iShares Global Energy ETF New 0.08% +0.08
VEA Vanguard Ftse Developed ETF Add +23.7% 0.61% +0.08
XOM Exxon Mobil Corp. Add +6.1% 0.78% +0.07
IVV iShares Core S&P 500 ETF Add +36.3% 0.15% +0.04
VXF Vanguard Extended Market ETF Add +23.3% 0.18% +0.03
JMEE JPM Sma & Mid Cap En Eq Et-U Add +63.3% 0.07% +0.03
VWO Vanguard Ftse Emerging Marke Add +22.5% 0.25% +0.02
XMHQ Invesco S&P Midcap Qual ETF Add +1.8% 0.21% +0.02
SPGP Invesco S&P 500 Garp ETF Add +12.7% 0.21% +0.02
IBDR iShares Ibonds Dec 2026 Term New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +1.9% 0.96% +0.01
USTB Victoryshares Short-Term Bon Add +18.9% 0.12% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +110.7% 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +144.4% 0.01% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
FLQM Franklin U.S. Mid Cap Multif Add +28.2% 0.02% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +1.1% 1.09% +0.00
DFAC Dimensional US Core Equity 2 Add +3.4% 0.55% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
DISV Dimensional International SM Add +8.6% 0.05% +0.00
IQLT iShares MSCI International Q Add +6.6% 0.43% 0.00
DUHP Dimensional US High Profi Et Add +1.8% 0.13% −0.00
DFSV Dimensional US Small Cap Val Add +8.6% 0.13% −0.00
LRGF iShares US Equity Factor ETF Add +0.1% 0.07% −0.00
DEHP Dimensional Emrg MRK Hi Prof Add +6.7% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 196$185.8MXMMO, IWY, FNDF, COWZ, FNDX
Q2 2024 180$174.8MXMMO, IWY, FNDF, COWZ, MOAT
Q1 2024 186$165.7MXMMO, MOAT, IWY, FNDF, COWZ