Fund HoldingsAspen Investment Management Inc

Total Portfolio Value
$216.9K
Total Bought
$19.1K
Total Sold
$14.2K
Net Transaction
+$4.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ROBINHOOD MKTS INC(HOOD)038,803+38,803020.74%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
60,25666,518+6,26211125.31%+1
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,99413,194+9,200010.57%+1
VANGUARD INDEX FDS02,668+2,668010.34%+1
SCHWAB CHARLES CORP(SCHW)16,25724,165+7,908120.87%+1
VANGUARD WORLD FD
INF TECH ETF
0908+908000.23%0
ISHARES TR98,143105,612+7,469562.55%0
VANGUARD INDEX FDS01,733+1,733000.21%0
MICRON TECHNOLOGY INC(MU)05,043+5,043000.20%0
SELECT SECTOR SPDR TR
ST STR UTIL ETF
23,05527,192+4,137220.99%0
INTERCONTINENTAL EXCHANGE IN(ICE)013,068+13,068021.04%+2
THE TRADE DESK INC(TTD)06,491+6,491000.16%0
ISHARES TR2,3423,542+1,200110.50%0
INTERNATIONAL BUSINESS MACHS(IBM)5,9256,557+632120.75%0
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,350+3,350000.15%0
COSTCO WHSL CORP NEW(COST)7461,063+317110.46%0
WASTE MGMT INC DEL(WM)08,544+8,544020.91%+2
VISA INC(V)7,1487,334+186231.18%0
AMGEN INC(AMGN)05,555+5,555020.80%+2
SPDR GOLD TR(GLD)05,857+5,857020.78%+2
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1393,894+1,755010.26%0
ETF SER SOLUTIONS
DISTILLATE US
05,062+5,062000.13%0
ISHARES TR124,975127,642+2,667673.09%0
ISHARES TR
CORE MSCI EAFE
076,432+76,432062.67%+6
EXXON MOBIL CORP014,754+14,754020.81%+2
QUANTA SVCS INC1,6543,056+1,402110.36%0
LISTED FD TR
HORI KI INFL ETF
05,914+5,914000.11%0
ISHARES TR01,757+1,757000.11%0
BOSTON SCIENTIFIC CORP(BSX)7,2038,700+1,497110.40%0
REPUBLIC SVCS INC(RSG)0970+970000.11%0
CHEVRON CORP NEW(CVX)09,944+9,944020.77%+2
VANGUARD INDEX FDS01,267+1,267000.10%0
AMERICAN CENTY ETF TR02,479+2,479000.10%0
SPDR SER TR
ST STR SP SEMI
01,034+1,034000.10%0
ABBVIE INC(ABBV)04,533+4,533010.44%+1
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,9155,410+1,495110.49%0
ABBOTT LABS7,6267,848+222110.48%0
ISHARES TR6801,230+550000.20%0
STRYKER CORPORATION(SYK)4,6474,925+278220.85%0
AUTOMATIC DATA PROCESSING IN5,1155,407+292120.76%0
WILLIAMS COS INC(WMB)20,09420,674+580110.57%0
AMERICAN INTL GROUP INC5,1986,051+853010.24%0
SCHWAB STRATEGIC TR11,98318,216+6,233000.21%0
FIRST TR EXCH TRADED FD III234,335242,579+8,244441.97%0
MONDELEZ INTL INC(MDLZ)015,466+15,466010.48%+1
CISCO SYS INC(CSCO)20,06120,856+795110.59%0
BANK NEW YORK MELLON CORP11,75011,944+194110.46%0
GE AEROSPACE(GE)02,244+2,244000.21%0
COCA COLA CO(KO)09,727+9,727010.32%+1
VANGUARD INDEX FDS33,05433,500+446331.40%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
109,230113,485+4,255221.02%0
ELI LILLY & CO(LLY)0973+973010.37%+1
CITIGROUP INC(C)2,8894,039+1,150000.13%0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
119,170121,900+2,730221.14%0
ELEVANCE HEALTH INC(ELV)01,048+1,048000.21%0
JOHNSON & JOHNSON(JNJ)09,805+9,805020.75%+2
ISHARES TR012,208+12,208010.46%+1
JPMORGAN CHASE & CO.(JPM)18,04617,927-119442.03%0
SCHWAB STRATEGIC TR14,84016,972+2,132000.22%0
DUKE ENERGY CORP NEW(DUK)04,869+4,869010.27%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
166,230168,660+2,430331.52%0
WELLS FARGO CO NEW(WFC)9,47610,163+687110.34%0
SCHWAB STRATEGIC TR074,893+74,893010.68%+1
ABRDN ETFS038,087+38,087010.38%+1
PROCTER AND GAMBLE CO(PG)7,3547,507+153110.59%0
PEPSICO INC(PEP)013,845+13,845020.96%+2
DEERE & CO(DE)9259250000.20%0
ISHARES TR4,4715,475+1,004000.15%0
MEDTRONIC PLC(MDT)04,083+4,083000.17%0
BRISTOL-MYERS SQUIBB CO(BMY)8,2148,232+18010.23%0
MONSTER BEVERAGE CORP NEW(MNST)6,1526,1520000.17%0
DTE ENERGY CO(DTB)2,0882,0880000.13%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
3,9284,514+586000.13%0
JOHNSON CTLS INTL PLC
SHS
15,13015,330+200110.57%0
VANGUARD INTL EQUITY INDEX F021,491+21,491010.45%+1
PAYCHEX INC(PAYX)1,8601,909+49000.14%0
TRAVELERS COMPANIES INC(TRV)1,5041,495-9000.18%0
HCA HEALTHCARE INC(HCA)0699+699000.11%0
SCHWAB STRATEGIC TR019,778+19,778010.33%+1
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
81,73883,364+1,626441.75%0
WALMART INC(WMT)45,89347,502+1,609441.92%0
SCHWAB STRATEGIC TR9,1149,822+708000.12%0
ISHARES INC
CORE MSCI EMKT
011,288+11,288010.28%+1
CONOCOPHILLIPS(COP)5,2355,135-100110.25%0
UNITEDHEALTH GROUP INC(UNH)568582+14000.14%0
MARATHON PETE CORP(MPC)02,621+2,621000.18%0
SCHWAB STRATEGIC TR022,456+22,456010.29%+1
INTEL CORP(INTC)017,184+17,184000.18%0
NEXTERA ENERGY INC(NEE)015,464+15,464010.51%+1
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
15,27014,870-400110.26%0
PIMCO ETF TR
0-5 HIGH YIELD
26,85526,988+133331.17%0
CORNING INC(GLW)23,87325,016+1,143110.53%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,2337,2330000.17%0
VANGUARD WHITEHALL FDS2,0752,0750000.12%0
WISDOMTREE TR(WT)5,6505,6500000.11%-0
VANGUARD SPECIALIZED FUNDS1,9391,9390000.17%-0
ETHAN ALLEN INTERIORS INC021,296+21,296010.27%+1
ISHARES TR2,7002,7000000.11%-0
RIVIAN AUTOMOTIVE INC(RIVN)10,40010,4000000.06%-0
ISHARES TR10,88110,8810110.28%-0
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