13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 680 holding rows worth $314,147,466.
- Accession
- 0001437749-23-020523
- Filer
- CIK 1767340
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 680 entries on the cover page, a total value of $314,147,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,147,466 with VALUE read as dollars as filed, 13F file number 028-19206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $3,083 | dollars as filed | |
| F N B CORP | 302520101 | COM | 269 | $3,077 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $3,045 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $3,033 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $2,950 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,930 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51 | $2,882 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32 | $2,881 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $2,874 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13 | $2,862 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97 | $2,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 57 | $2,792 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $2,782 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37 | $2,778 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,765 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64 | $2,743 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 340 | $2,715 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $2,702 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32 | $2,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $2,649 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29 | $2,645 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 122 | $2,632 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41 | $2,617 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73 | $2,570 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 164 | $2,560 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 700 | $2,471 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $2,460 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 51 | $2,382 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,060 | $2,351 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 800 | $2,288 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,279 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,245 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48 | $2,196 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $2,187 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,180 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 504 | $2,096 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $2,078 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 40 | $2,077 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $2,062 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 350 | $2,051 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48 | $2,048 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $2,037 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,022 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,008 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350 | $1,978 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 96 | $1,972 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38 | $1,940 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 92 | $1,885 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 865 | $1,817 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 80 | $1,749 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 49 | $1,721 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 65 | $1,689 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53 | $1,667 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23 | $1,629 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $1,620 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,100 | $1,562 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $1,559 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79 | $1,541 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $1,528 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,479 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,449 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,344 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134 | $1,337 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67 | $1,279 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37 | $1,255 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27 | $1,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 40 | $1,196 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,148 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 170 | $1,148 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29 | $1,142 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20 | $1,135 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,132 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19 | $1,129 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 300 | $1,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,029 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $995 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $992 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 393 | $947 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 101 | $923 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $889 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $878 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27 | $870 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,304 | $809 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $807 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $805 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $797 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89 | $774 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $759 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46 | $759 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $744 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $729 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $728 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $722 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 185 | $718 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80 | $714 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $713 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $709 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $709 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $704 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 600 | $678 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $674 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $663 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $632 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 80 | $614 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 13 | $605 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $567 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16 | $565 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16 | $552 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $506 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9 | $500 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12 | $491 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69 | $478 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 300 | $459 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15 | $410 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55 | $406 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $397 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $386 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 300 | $360 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 600 | $353 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20 | $334 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $322 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7 | $316 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $307 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 200 | $306 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 400 | $292 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10 | $291 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $284 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20 | $269 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 400 | $266 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 500 | $265 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $259 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $259 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5 | $258 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $257 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7 | $249 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 800 | $236 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $235 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104 | $235 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 160 | $226 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 200 | $216 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2 | $212 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $210 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 30 | $210 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 80 | $206 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $182 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 200 | $178 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6 | $153 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 400 | $147 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6 | $132 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100 | $132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2 | $127 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $127 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $115 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 73 | $114 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 23 | $98 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 200 | $94 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $92 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 200 | $92 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 30 | $81 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16 | $79 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 300 | $68 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 300 | $60 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 25 | $56 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $51 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $45 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2 | $33 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 55 | $29 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 10 | $23 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 20 | $18 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $4 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 5 | $1 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-020523 | this filing | 2023-07-24 | acceptance time not in the bulk data set |