ASPIREON WEALTH ADVISORS
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES | 6,088,000 |
| KRANESHARES CSI CHINA INTERNET | 5,639,000 |
| ALPHABET | 320,000 |
New stocks bought by ASPIREON WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 82.07 |
| ISHARES GOLD TR | 76.1 |
| VANECK ETF TRUST | 75.75 |
| ISHARES TR | 70.9 |
| ISHARES TR | 57.34 |
| FTAI AVIATION LTD | 26.82 |
| ISHARES S&P GSCI COMMODITY | 14.01 |
| ISHARESTR | 5.94 |
Additions to existing portfolio by ASPIREON WEALTH ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -76.07 |
| ISHARES TR | -59.36 |
| ISHARES TR | -44.46 |
| MICROSOFT CORP | -40.53 |
| ISHARES TR | -39.77 |
| ISHARES INC | -39.54 |
| VANGUARD INDEX FDS | -35.97 |
| ISHARES TR | -25.16 |
ASPIREON WEALTH ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| READY CAPITAL CORP | -2,191,000 |
| ISHARES TR | -6,563,000 |
| ISHARES TR | -1,348,000 |
| OREILLY AUTOMOTIVE INC | -9,415,000 |
| INVESCO QQQ TR | -1,817,000 |
| WELLS FARGO CO NEW | -212,000 |
| JOHNSON &JOHNSON | -859,000 |
| PFIZER INC | -205,000 |
ASPIREON WEALTH ADVISORS got rid off the above stocks
Current Stock Holdings of ASPIREON WEALTH ADVISORS
Last Reported on: 23 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.53 | 39,274 | 6,476,000 | REDUCED | -0.32 | |
| AAXJ | ISHARESTR | 3.98 | 96,551 | 7,294,000 | ADDED | 5.94 | |
| AAXJ | ISHARES TR | 2.15 | 199,673 | 3,950,000 | REDUCED | -7.72 | |
| AAXJ | ISHARES TR | 0.54 | 11,394 | 983,000 | REDUCED | -44.46 | |
| AAXJ | ISHARES TR | 0.51 | 8,663 | 933,000 | REDUCED | -39.77 | |
| ACTX | GLOBAL X FDS | 1.15 | 101,587 | 2,115,000 | ADDED | 82.07 | |
| AFK | VANECK ETF TRUST | 1.06 | 159,741 | 1,946,000 | ADDED | 75.75 | |
| AGG | ISHARES TR | 19.87 | 88,670 | 36,451,000 | REDUCED | -16.57 | |
| AGG | ISHARES TR | 14.35 | 247,527 | 26,329,000 | ADDED | 57.34 | |
| AGG | ISHARES TR | 8.51 | 69,327 | 15,615,000 | REDUCED | -25.16 | |
| AGG | ISHARES TR | 5.67 | 94,355 | 10,403,000 | ADDED | 70.9 | |
| AGG | ISHARES TR | 1.38 | 26,078 | 2,522,000 | REDUCED | -13.92 | |
| AGG | ISHARES TR | 0.56 | 10,296 | 1,026,000 | REDUCED | -10.1 | |
| AGG | ISHARES TR | 0.27 | 2,778 | 496,000 | REDUCED | -59.36 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARESTR | 2.10 | 37,874 | 3,850,000 | REDUCED | -20.64 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES CSI CHINA INTERNET | 3.07 | 180,805 | 5,639,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.60 | 10,500 | 1,106,000 | ADDED | 0.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.24 | 78,326 | 5,945,000 | REDUCED | -19.52 | |
| DRN | DIREXION SHS ETF TR | 2.50 | 516,285 | 4,585,000 | REDUCED | -7.5 | |
| EMGF | ISHARES INC | 1.03 | 38,583 | 1,882,000 | REDUCED | -39.54 | |
| GOOG | ALPHABET | 0.17 | 3,080 | 320,000 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY | 2.92 | 266,498 | 5,362,000 | ADDED | 14.01 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 5.46 | 267,968 | 10,014,000 | ADDED | 76.1 | |
| IBCE | ISHARES | 3.32 | 91,065 | 6,088,000 | NEW | ||
| JNJ | JOHNSON &JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE &CO | 0.52 | 7,341 | 957,000 | REDUCED | -4.35 | |
| KO | COCA COLA | 0.38 | 11,254 | 698,000 | REDUCED | -8.81 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,814 | 245,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.53 | 3,351 | 966,000 | REDUCED | -40.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.14 | 48,129 | 248,000 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.21 | 1,701 | 384,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.62 | 106,215 | 4,798,000 | REDUCED | -19.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 29,587 | 1,195,000 | REDUCED | -76.07 | |
| VOO | VANGUARD INDEX FDS | 4.35 | 21,216 | 7,979,000 | REDUCED | -35.97 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.35 | 4,373 | 645,000 | REDUCED | -15.5 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,253 | 247,000 | ADDED | 2.13 | |
| FTAI AVIATION LTD | 1.08 | 71,205 | 1,991,000 | ADDED | 26.82 | ||
| FTAI INFRASTRUCTURE INC | 0.98 | 596,798 | 1,790,000 | REDUCED | -12.81 |