Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ASPIRE PRIVATE CAPITAL LLC 11-12-2019 09-30-2019 522 210,409,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SSGA ACTIVE ETF TR SPDR TR TACTIC 1 $15,936,000 323,714 7.57 2.40 221,453 216.56 09-30-2019
SPDR SERIES TRUST PORTFOLIO AGRGTE 2 $12,049,000 406,516 5.73 1.48 300,343 282.88 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3 $9,091,000 221,301 4.32 4.34 3,329 1.53 09-30-2019
VANGUARD INDEX FDS VALUE ETF 4 $8,594,000 76,997 4.08 4.14 -1,210 -1.55 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 5 $8,210,000 49,373 3.90 3.89 -467 -0.94 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 6 $7,976,000 26,877 3.79 7.10 -23,842 -47.01 09-30-2019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 7 $6,821,000 115,942 3.24 2.96 7,649 7.06 09-30-2019
SPDR SERIES TRUST BLOOMBERG BRCLYS 8 $6,514,000 59,903 3.10 3.64 -9,995 -14.30 09-30-2019
SPDR SERIES TRUST DJ REIT ETF 9 $6,445,000 61,631 3.06 2.09 17,383 39.29 09-30-2019
SELECT SECTOR SPDR TR RL EST SEL SEC 10 $6,201,000 157,637 2.95 0.03 156,024 9672.91 09-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY 11 $6,178,000 76,717 2.94 0.04 75,597 6749.73 09-30-2019
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 12 $6,070,000 206,727 2.88 5.65 -193,411 -48.34 09-30-2019
SELECT SECTOR SPDR TR COMMUNICATION 13 $6,017,000 121,499 2.86 0.00 121,473 467203.85 09-30-2019
SPDR SERIES TRUST BLOOMBERG BRCLYS Liquidated $0 0 2.98 164,571 +Inf 06-30-2019
VANGUARD BD INDEX FD INC SHORT TRM BOND 15 $4,051,000 50,140 1.93 1.83 2,473 5.19 09-30-2019
ISHARES TR CORE S&P TTL STK 16 $3,752,000 55,943 1.78 1.80 -791 -1.39 09-30-2019
VANGUARD MUN BD FD INC TAX EXEMPT BD 17 $3,656,000 68,178 1.74 1.50 8,885 14.98 09-30-2019
ISHARES TR MSCI MIN VOL ETF 18 $3,505,000 54,684 1.67 54,684 +Inf 09-30-2019
SPDR SERIES TRUST BLOMBRG BRC TIPS Liquidated $0 0 1.63 1.53 5,602 10.27 09-30-2019
ISHARES TR MIN VOL USA ETF Liquidated $0 0 1.59 1.58 610 1.14 09-30-2019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 21 $3,275,000 61,485 1.56 1.44 4,393 7.69 09-30-2019
SPDR SERIES TRUST PORTFLI TIPS ETF 22 $3,098,000 108,634 1.47 108,634 +Inf 09-30-2019
SPDR GOLD TRUST GOLD SHS 23 $2,704,000 19,473 1.29 0.45 12,348 173.31 09-30-2019
UNITED PARCEL SERVICE INC CL B 24 $2,671,000 22,289 1.27 1.15 -1,005 -4.31 09-30-2019
DUKE ENERGY CORP NEW COM NEW 25 $2,486,000 25,937 1.18 1.13 -775 -2.90 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 26 $2,479,000 61,574 1.18 1.19 2,883 4.91 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 27 $2,350,000 8,620 1.12 0.87 1,883 27.95 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 28 $2,270,000 14,751 1.08 1.09 137 0.94 09-30-2019
ISHARES US ETF TR SHT MAT BD ETF 29 $2,225,000 44,199 1.06 1.04 780 1.80 09-30-2019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 30 $2,169,000 20,066 1.03 1.03 59 0.29 09-30-2019
VANGUARD BD INDEX FD INC INTERMED TERM 31 $2,156,000 24,501 1.02 0.97 1,055 4.50 09-30-2019
SPDR SERIES TRUST PORTFOLIO SM ETF 32 $2,154,000 71,814 1.02 1.07 -1,595 -2.17 09-30-2019
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 33 $2,132,000 42,276 1.01 1.02 -91 -0.21 09-30-2019
VANGUARD BD INDEX FD INC LONG TERM BOND 34 $1,963,000 19,116 0.93 0.84 896 4.92 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS Liquidated $0 0 0.87 0.09 28,098 876.69 09-30-2019
SPDR SERIES TRUST BLOMBRG BRC EMRG 36 $1,802,000 66,216 0.86 0.63 18,821 39.71 09-30-2019
SPDR INDEX SHS FDS DJ INTL RL ETF 37 $1,744,000 44,121 0.83 1.21 -21,105 -32.36 09-30-2019
ISHARES TR BARCLAYS 7 10 YR Liquidated $0 0 0.80 15,204 +Inf 09-30-2019
SPDR INDEX SHS FDS S&P INTL SMLCP 39 $1,579,000 53,718 0.75 1.14 -26,105 -32.70 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 40 $1,557,000 4,418 0.74 1.48 -4,316 -49.42 09-30-2019
SPDR SERIES TRUST PORTFOLIO SHORT Liquidated $0 0 0.65 0.56 7,636 21.00 09-30-2019
SPDR INDEX SHS FDS PORTFOLIO EMG MK 42 $1,302,000 37,990 0.62 2.04 -81,251 -68.14 09-30-2019
SPDR SERIES TRUST BLMBRG BRC CNVRT Liquidated $0 0 0.56 0.53 2,298 11.50 09-30-2019
ISHARES TR SH TR CRPORT ETF 44 $1,124,000 20,952 0.53 0.54 -36 -0.17 09-30-2019
SPDR SERIES TRUST BLMBRG BRC INTRM Liquidated $0 0 0.53 18,010 +Inf 09-30-2019
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 46 $1,075,000 20,676 0.51 0.51 77 0.37 09-30-2019
ISHARES TR CORE S&P500 ETF 47 $1,064,000 3,565 0.51 0.49 70 2.00 09-30-2019
ISHARES TR USA QUALITY FCTR Liquidated $0 0 0.53 11,999 +Inf 06-30-2019
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 49 $1,057,000 22,289 0.50 0.50 80 0.36 09-30-2019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 50 $1,032,000 11,310 0.49 0.49 -201 -1.75 09-30-2019
HOME DEPOT INC COM 51 $1,024,000 4,414 0.49 0.44 8 0.18 09-30-2019
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