Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPIRE PRIVATE CAPITAL LLC | 07-15-2024 | 06-30-2024 | 693 | 388,234,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US TIPS ETF | 301 | $57,211 | 1,100 | 0.00 | 0.00 | 727 | 194.91 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 302 | $56,661 | 740 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 303 | $55,445 | 1,527 | 0.00 | 0.00 | -551 | -26.52 | 06-30-2024 |
| COCA COLA CO | COM | 304 | $54,212 | 852 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
