13F-HR filed by Aspire Capital Advisors LLC
Aspire Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 11 holding rows worth $29,935,000.
- Accession
- 0001907541-22-000001
- Filer
- CIK 1906014
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 11 entries on the cover page, a total value of $29,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,935,000 with VALUE read as thousands by filing date, 13F file number 028-21795. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 63,048 | $10,929,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 102,109 | $6,045,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 113,686 | $5,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,182 | $2,752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 567 | $1,891,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,775 | $1,026,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,500 | $514,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,529 | $430,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 643 | $307,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,007 | $292,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907541-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |