Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPIRE WEALTH MANAGEMENT CORP | 01-22-2024 | 12-31-2023 | 183 | 147,161,048 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1 | $9,038,647 | 100,642 | 0.01 | 0.01 | 4,572 | 4.76 | 12-31-2023 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $8,268,741 | 97,428 | 0.01 | 0.01 | 11,318 | 13.14 | 12-31-2023 |
| ISHARES TR | RUS TP200 GR ETF | 3 | $7,834,086 | 44,710 | 0.01 | 0.00 | 3,165 | 7.62 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4 | $7,323,217 | 217,113 | 0.00 | 0.00 | 34,337 | 18.79 | 12-31-2023 |
