ASPIREON WEALTH ADVISORS

ASPIREON WEALTH ADVISORS latest Q1_2021 13F filings reported $116,284,000 in market value on this 2021-04-19 report date . The portfolio quarterly return is 15.18%. This fund has 33 securities concentrations of 100% weights.

ASPIREON WEALTH ADVISORS largest holding is ISHARES S&P 500 with weight of 33.54% and $39,000,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-19	2021-03-31	Q1_2021	13F-HR	33	$116,284,000	15.18%
2021-02-23	2020-12-31	Q4_2020	13F-HR	27	$100,957,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$39,000	-0.03%	33.54%	$390.00	-0.07%	100,000
ISHARES TR	TIP	INCR	$11,000	0.16%	9.46%	$126.44	0.18%	87,000
ISHARES TR	TLT	DECR	$7,000	-0.17%	6.02%	$134.62	-0.04%	52,000
VANGUARD SCOTTSDALE FDS	VGLT	INCR	$5,000	4.62%	4.30%	$83.33	5.52%	60,000
CAMBRIA ETF TR	BLDG	BUY	$4,800	0.00%	4.13%	$29.45	0.00%	163,000
Invesco KBW Bank ETF	KBWB	INCR	$4,500	0.15%	3.87%	$64.29	-0.11%	70,000
VANGUARD WHITEHALL FDS	VYM	INCR	$4,500	8.00%	3.87%	$1000.00	-0.18%	4,500
APPLE INC	AAPL	DECR	$4,400	-0.09%	3.78%	$122.22	0.00%	36,000
GLOBAL X FDS	FINX	BUY	$4,400	0.00%	3.78%	$44.00	0.00%	100,000
ISHARES INC	IEMG	NA	$4,000	0.00%	3.44%	$62.50	-0.02%	64,000
ISHARES TR	IEGA	DECR	$3,300	-0.31%	2.84%	$73.33	-0.36%	45,000
KRANSHARES CHINA ETF	KWEB	BUY	$3,000	0.00%	2.58%	$76.92	0.00%	39,000
ISHARES INC	RING	BUY	$2,000	0.00%	1.72%	$28.17	0.00%	71,000
VANECK VECTORS ETF TR	VNM	INCR	$1,950	0.03%	1.68%	$18.06	-0.02%	108,000
LGI HOMES INC	LGIH	BUY	$1,750	0.00%	1.50%	$106.06	0.00%	16,500
ISHARES GOLD TRUST	IAU	BUY	$1,600	0.00%	1.38%	$16.49	0.00%	97,000
ISHARES TR	MUB	INCR	$1,500	0.02%	1.29%	$115.38	0.03%	13,000
ISHARES TR	PFF	BUY	$1,500	0.00%	1.29%	$37.50	0.00%	40,000
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$1,300	0.00%	1.12%	$23.64	0.00%	55,000
ARK ETF TR	ARKK	BUY	$1,200	0.00%	1.03%	$1207.24	0.00%	994
ISHARES TR	AGG	DECR	$1,200	-0.12%	1.03%	$120.00	-0.13%	10,000
J P MORGAN CHASE & CO COM	JPM	INCR	$1,200	0.30%	1.03%	$160.00	0.03%	7,500
FORTRESS TRANS INFRST INVS L	FTAI	BUY	$1,000	0.00%	0.86%	$28.57	0.00%	35,000
BROADMARK RLTY CAP INC	BRMK	BUY	$985	0.00%	0.85%	$10.48	0.00%	94,000
SPDR SER TR	JNK	DECR	$900	-0.84%	0.77%	$10.84	0.65%	83,000
COCA COLA CO	KO	DECR	$720	-0.15%	0.62%	$51.43	-0.07%	14,000
WALMART INC	WMT	BUY	$561	0.00%	0.48%	$935.00	0.00%	600
ISHARES S&P GSCI COMMODITY-	GSG	DECR	$390	-0.65%	0.34%	$1.39	2.15%	280,000
ISHARES TR	IJR	DECR	$400	-0.88%	0.34%	$10.53	0.00%	38,000
AMAZON COM INC	AMZN	DECR	$380	-0.05%	0.33%	$3089.43	0.00%	123
VISA INC	V	DECR	$360	-0.04%	0.31%	$211.76	0.00%	1,700
VANGUARD INDEX FDS	VOO	DECR	$300	-0.40%	0.26%	$375.00	-0.43%	800
GLOBAL X FDS	PAVE	BUY	$188	0.00%	0.16%	$2.51	0.00%	75,000
ISHARES TR	HYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FD	MGK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CADENCE BANCORPORATION	CADE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION SHS ETF TR	SPXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0