Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ASPIRE PRIVATE CAPITAL LLC 08-13-2019 06-30-2019 567 209,435,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $14,861,000 50,719 7.10 6.73 3,431 7.26
SPDR S&P 500 ETF ETF Liquidated $0 0 7.33 5,079 +Inf
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3 $11,840,000 400,138 5.65 5.43 31,318 8.49
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4 $9,092,000 217,972 4.34 4.23 12,608 6.14
VANGUARD INDEX FDS VALUE ETF 5 $8,675,000 78,207 4.14 4.07 3,158 4.21
VANGUARD INDEX FDS GROWTH ETF 6 $8,143,000 49,840 3.89 3.80 1,666 3.46
SPDR SERIES TRUST PORTFOLIO INTRMD 7 $7,938,000 227,251 3.79 3.65 15,345 7.24
SPDR SERIES TRUST BLOOMBERG BRCLYS 8 $7,615,000 69,898 3.64 69,898 +Inf
SPDR Portfolio Developed Wld ex-US ETF ETF Liquidated $0 0 4.29 28,105 +Inf
Vanguard FTSE Developed Markets ETF ETF Liquidated $0 0 4.02 18,743 +Inf
Vanguard Value ETF ETF Liquidated $0 0 3.96 6,998 +Inf
SPDR Portfolio Interm Term Corp Bd ETF ETF Liquidated $0 0 3.76 19,724 +Inf
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 13 $6,205,000 108,293 2.96 2.81 8,147 8.14
Vanguard Growth ETF ETF Liquidated $0 0 3.47 4,470 +Inf
SPDR SERIES TRUST BLOOMBERG BRCLYS Liquidated $0 0 2.98 164,571 +Inf
SSGA ACTIVE ETF TR SPDR TR TACTIC 16 $5,018,000 102,261 2.40 2.28 8,466 9.03
Vanguard Total International Bond ETF ETF Liquidated $0 0 2.75 8,770 +Inf
SPDR SERIES TRUST DJ REIT ETF 18 $4,372,000 44,248 2.09 1.23 19,484 78.68
SPDR INDEX SHS FDS PORTFOLIO EMG MK 19 $4,268,000 119,241 2.04 2.78 -34,926 -22.65
SPDR S&P MidCap 400 ETF ETF Liquidated $0 0 2.46 1,408 +Inf
SPDR DoubleLine Total Return Tact ETF ETF Liquidated $0 0 2.33 8,517 +Inf
SPDR Blmbg Barclays High Yield Bd ETF ETF Liquidated $0 0 2.31 11,883 +Inf
VANGUARD BD INDEX FD INC SHORT TRM BOND 23 $3,839,000 47,667 1.83 1.86 1,338 2.89
ISHARES TR CORE S&P TTL STK 24 $3,780,000 56,734 1.80 1.78 1,996 3.65
Vanguard Short-Term Bond ETF ETF Liquidated $0 0 2.01 4,419 +Inf
SPDR SERIES TRUST BLOMBRG BRC TIPS 26 $3,404,000 60,152 1.63 1.53 5,602 10.27
ISHARES TR MIN VOL USA ETF 27 $3,327,000 53,903 1.59 1.58 610 1.14
VANGUARD MUN BD FD INC TAX EXEMPT BD 28 $3,147,000 59,293 1.50 1.32 9,168 18.29
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 29 $3,097,000 8,734 1.48 1.94 -2,443 -21.86
SPDR SERIES TRUST PORTFOLIO AGRGTE 30 $3,097,000 106,173 1.48 1.70 -12,113 -10.24
SPDR Portfolio Aggregate Bond ETF ETF Liquidated $0 0 1.77 10,973 +Inf
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 32 $3,016,000 57,092 1.44 1.40 4,188 7.92
iShares Core S&P Total US Stock Mkt ETF ETF Liquidated $0 0 1.73 5,287 +Inf
SPDR Russell 2000 ETF ETF Liquidated $0 0 1.72 11,302 +Inf
iShares Edge MSCI Min Vol USA ETF Liquidated $0 0 1.71 5,638 +Inf
Invesco S&P 500 Equal Weight ETF ETF Liquidated $0 0 1.53 2,896 +Inf
SPDR Blmbg Barclays TIPS ETF ETF Liquidated $0 0 1.52 4,869 +Inf
SPDR SERIES TRUST PORTFOLIO LN TSR 38 $2,609,000 68,367 1.25 0.92 18,179 36.22
SPDR Portfolio Long Term Treasury ETF ETF Liquidated $0 0 1.50 7,415 +Inf
SPDR INDEX SHS FDS DJ INTL RL ETF 40 $2,527,000 65,226 1.21 1.17 6,175 10.46
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 41 $2,496,000 58,691 1.19 1.17 4,017 7.35
UNITED PARCEL SERVICE INC CL B 42 $2,406,000 23,294 1.15 1.27 705 3.12
SPDR INDEX SHS FDS S&P INTL SMLCP 43 $2,391,000 79,823 1.14 1.11 7,474 10.33
DUKE ENERGY CORP NEW COM NEW 44 $2,357,000 26,712 1.13 1.19 404 1.54
Vanguard Mortgage-Backed Secs ETF ETF Liquidated $0 0 1.35 4,544 +Inf
VANGUARD INDEX FDS SMALL CP ETF 46 $2,289,000 14,614 1.09 1.09 414 2.92
SPDR SERIES TRUST PORTFOLIO SM ETF 47 $2,249,000 73,409 1.07 0.62 32,785 80.70
Duke Energy Corp Com Liquidated $0 0 1.30 2,606 +Inf
ISHARES US ETF TR SHT MAT BD ETF 49 $2,185,000 43,419 1.04 0.61 19,282 79.89
United Parcel Service Inc Class B Com Liquidated $0 0 1.25 2,212 +Inf
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 51 $2,157,000 20,007 1.03 1.44 -7,413 -27.04
Debug Info- Version: 1.9