Fund HoldingsAspen Investment Management Inc

Total Portfolio Value
$200.4K
Total Bought
$14.5K
Total Sold
$12.4K
Net Transaction
+$2.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR GOLD TR(GLD)2,44711,132+8,685121.19%+2
SPDR S&P 500 ETF TR(SPY)30,80832,731+1,92316188.89%+2
SELECT SECTOR SPDR TR
ST STR UTIL ETF
019,685+19,685010.67%+1
ALPHABET INC(GOOG)014,891+14,891031.35%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
45,52051,355+5,835884.21%+1
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,76212,862+6,100120.78%+1
MICROSOFT CORP(MSFT)18,73518,856+121884.21%+1
ISHARES TR71,92882,261+10,333442.10%+1
ALLY FINL INC(ALLY)011,120+11,120000.22%0
APPLE INC(AAPL)017,295+17,295041.82%+4
META PLATFORMS INC(META)1,2902,058+768110.52%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
06,894+6,894000.19%0
WALMART INC(WMT)43,56744,070+503331.49%0
SPDR SER TR
ST STR P500GRW
037,249+37,249031.49%+3
FAIR ISAAC CORP(FICO)1,5401,465-75221.09%0
BANK NEW YORK MELLON CORP8,17011,560+3,390010.35%0
GOLDMAN SACHS GROUP INC(GS)6,0166,026+10331.36%0
ISHARES TR109,750114,616+4,866662.93%0
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)08,150+8,150000.10%0
RTX CORPORATION(RTX)02,000+2,000000.10%0
CORNING INC(GLW)05,140+5,140000.10%0
CROWDSTRIKE HLDGS INC(CRWD)03,005+3,005010.57%+1
TRANE TECHNOLOGIES PLC(TT)5,2605,305+45220.87%0
ONTO INNOVATION INC(ONTO)04,395+4,395010.48%+1
AMAZON COM INC(AMZN)16,12715,892-235331.53%0
AMGEN INC(AMGN)05,537+5,537020.86%+2
ELI LILLY & CO(LLY)1,1021,111+9110.50%0
ISHARES TR5,7365,7360331.57%0
HUNTINGTON BANCSHARES INC(HBAN)92,755106,550+13,795110.70%0
AMERICAN INTL GROUP INC2,7004,340+1,640000.16%0
NEXTERA ENERGY INC(NEE)14,98915,010+21110.53%0
BOSTON SCIENTIFIC CORP(BSX)5,5226,273+751000.24%0
ALPHABET INC(GOOG)3,1743,184+10010.29%0
SCHWAB STRATEGIC TR23,34124,028+687120.77%0
ISHARES TR6,9628,712+1,750000.25%0
WILLIAMS COS INC(WMB)19,41519,933+518110.42%0
APPLIED MATLS INC2,9002,869-31110.34%0
SCHWAB STRATEGIC TR02,987+2,987000.15%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,8887,988+1,100110.35%0
TEXAS INSTRS INC(TXN)03,697+3,697010.36%+1
SCHWAB CHARLES CORP(SCHW)21,17621,551+375220.79%0
PROCTER AND GAMBLE CO(PG)7,2527,477+225110.62%0
MERCK & CO INC(MRK)8,0408,975+935110.55%0
ORACLE CORP(ORCL)03,072+3,072000.22%0
ISHARES TR600680+80000.12%0
ELEVANCE HEALTH INC(ELV)9621,004+42010.27%0
IRON MTN INC DEL(IRM)3,1103,260+150000.15%0
COSTCO WHSL CORP NEW(COST)398393-5000.17%0
BANK AMERICA CORP35,55234,923-629110.69%0
FIRST TR EXCH TRADED FD III214,872216,683+1,811441.88%0
VANGUARD INTL EQUITY INDEX F21,55221,417-135110.47%0
SCHWAB STRATEGIC TR022,894+22,894010.30%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,372+2,372000.17%0
ISHARES TR1,7001,7000000.22%0
EATON CORP PLC(ETN)3,0273,086+59110.48%0
ISHARES TR2,3422,3420110.35%0
NVIDIA CORPORATION(NVDA)8906,679+5,789110.41%0
COCA COLA CO(KO)09,981+9,981010.32%+1
WASTE MGMT INC DEL(WM)8,3028,389+87220.89%0
OWENS CORNING NEW(OC)3,4453,425-20110.30%0
MOTOROLA SOLUTIONS INC(MSI)6006000000.12%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9022,750-152110.31%0
ISHARES TR4,0014,428+427000.13%0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
015,270+15,270000.23%0
UNITEDHEALTH GROUP INC(UNH)0658+658000.17%0
JOHNSON CTLS INTL PLC
SHS
15,47315,323-150110.51%0
WELLS FARGO CO NEW(WFC)9,5809,480-100110.28%0
INVESCO EXCH TRD SLF IDX FD085,016+85,016020.87%+2
INTERCONTINENTAL EXCHANGE IN(ICE)12,46612,559+93220.86%0
QUANTA SVCS INC1,2091,254+45000.16%0
AMERICAN EXPRESS CO(AXP)3,3553,315-40110.38%0
REPUBLIC SVCS INC(RSG)1,1851,1850000.11%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
092,185+92,185020.88%+2
SCHWAB STRATEGIC TR5,1335,341+208000.21%0
SCHWAB STRATEGIC TR03,180+3,180000.12%0
LOCKHEED MARTIN CORP(LMT)01,974+1,974010.46%+1
DUKE ENERGY CORP NEW(DUK)05,061+5,061010.25%+1
ISHARES INC
CORE MSCI EMKT
015,500+15,500010.41%+1
MARATHON PETE CORP(MPC)2,3012,676+375000.23%0
VANGUARD SPECIALIZED FUNDS1,9391,9390000.18%0
CITIGROUP INC(C)3,1893,1890000.10%0
DTE ENERGY CO(DTB)02,088+2,088000.12%0
SCHWAB STRATEGIC TR019,623+19,623010.35%+1
MARVELL TECHNOLOGY INC(MRVL)4,3054,311+6000.15%-0
VANGUARD WHITEHALL FDS2,0752,0750000.12%-0
ABRDN ETFS043,973+43,973010.45%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,333+7,333000.15%0
WISDOMTREE TR(WT)05,650+5,650000.13%0
ISHARES TR2,7002,7000000.11%-0
HCA HEALTHCARE INC(HCA)0703+703000.11%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,094+4,094000.19%0
EXXON MOBIL CORP14,19814,200+2220.82%-0
EDWARDS LIFESCIENCES CORP10,67610,876+200110.50%-0
PFIZER INC(PFE)017,301+17,301000.24%0
MARRIOTT INTL INC NEW(MAR)1,8081,818+10000.22%-0
PAYCHEX INC(PAYX)02,105+2,105000.12%0
ISHARES TR12,20812,2080110.48%-0
CHEVRON CORP NEW(CVX)10,24310,206-37220.80%-0
SCHWAB STRATEGIC TR7,6057,698+93110.30%-0
SCHWAB STRATEGIC TR38,97139,040+69220.75%-0
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