ASPIREON WEALTH ADVISORS

ASPIREON WEALTH ADVISORS latest Q4_2020 13F filings reported $100,957,000 in market value on this 2021-02-23 report date . The portfolio quarterly return is 0.00%. This fund has 27 securities concentrations of 100% weights.

ASPIREON WEALTH ADVISORS largest holding is ISHARES S&P 500 with weight of 39.89% and $40,275,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-232020-12-31Q4_202013F-HR27$100,957,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVNA$40,2750.00%39.89%$372.920.00%108,000
ISHARES TRTIPNA$9,5000.00%9.41%$128.380.00%74,000
ISHARES TRTLTNA$8,4600.00%8.38%$156.670.00%54,000
SPDR SER TRJNKNA$5,5000.00%5.45%$109.560.00%50,200
APPLE INCAAPLNA$4,8200.00%4.77%$133.890.00%36,000
ISHARES TRIEGANA$4,8000.00%4.75%$68.570.00%70,000
ISHARES INCIEMGNA$4,0000.00%3.96%$61.540.00%65,000
Invesco KBW Bank ETFKBWBNA$3,9000.00%3.86%$49.620.00%78,600
ISHARES TRIJRNA$3,4770.00%3.44%$91.500.00%38,000
VANECK VECTORS ETF TRVNMNA$1,9000.00%1.88%$17.270.00%110,000
LGI HOMES INCLGIHNA$1,7500.00%1.73%$106.060.00%16,500
ISHARES GOLD TRUSTIAUNA$1,6000.00%1.58%$18.180.00%88,000
ISHARES TRMUBNA$1,4750.00%1.46%$117.060.00%12,600
ISHARES TRAGGNA$1,3600.00%1.35%$118.260.00%11,500
VANGUARD WORLD FDMGKNA$1,1500.00%1.14%$205.360.00%5,600
ISHARES S&P GSCI COMMODITY-GSGNA$1,1000.00%1.09%$12.370.00%88,900
J P MORGAN CHASE & CO COMJPMNA$9200.00%0.91%$126.030.00%7,300
VANGUARD SCOTTSDALE FDSVGLTNA$8900.00%0.88%$96.740.00%9,200
COCA COLA COKONA$8470.00%0.84%$56.470.00%15,000
WALMART INCWMTNA$6000.00%0.59%$150.000.00%4,000
VANGUARD INDEX FDSVOONA$5000.00%0.50%$357.140.00%1,400
VANGUARD WHITEHALL FDSVYMNA$5000.00%0.50%$90.910.00%5,500
AMAZON COM INCAMZNNA$4000.00%0.40%$3252.030.00%123
VISA INCVNA$3750.00%0.37%$220.590.00%1,700
DIREXION SHS ETF TRSPXLNA$3100.00%0.31%$72.940.00%4,250
CADENCE BANCORPORATIONCADENA$2950.00%0.29%$16.390.00%18,000
ISHARES TRHYGNA$2530.00%0.25%$84.330.00%3,000