Fund HoldingsAspen Investment Management Inc

Total Portfolio Value
$165.0K
Total Bought
$13.5K
Total Sold
$14.0K
Net Transaction
-$535
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR030,011+30,011010.88%+1
SPDR SER TR
ST STR P500GRW
29,25344,293+15,040231.59%+1
SPDR S&P 500 ETF TR(SPY)24,46226,995+2,53311126.99%+1
CROWDSTRIKE HLDGS INC(CRWD)03,926+3,926010.40%+1
PALO ALTO NETWORKS INC(PANW)02,159+2,159010.31%+1
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,789+4,789000.29%0
INTERNATIONAL BUSINESS MACHS(IBM)3,4006,605+3,205010.56%0
SPDR SER TR
SP O&G EXPL PRO
02,760+2,760000.25%0
META PLATFORMS INC(META)01,275+1,275000.23%0
EMCOR GROUP INC(EME)01,785+1,785000.23%0
SPDR S&P MIDCAP 400 ETF TR(MDY)01,283+1,283010.35%+1
ALPHABET INC(GOOG)10,48912,344+1,855120.98%0
SPDR SER TR
ST STR SP HOME
04,680+4,680000.22%0
ISHARES TR76,72084,409+7,689442.55%0
3M CO(MMM)03,601+3,601000.20%0
INTEL CORP(INTC)28,40835,853+7,445110.77%0
ELI LILLY & CO(LLY)0591+591000.19%0
EQT CORP(EQT)07,800+7,800000.19%0
GENELUX CORPORATION011,880+11,880000.18%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
37,01941,131+4,112663.53%0
MARRIOTT INTL INC NEW(MAR)01,257+1,257000.15%0
AMGEN INC(AMGN)5,7325,610-122120.91%0
ARCHER DANIELS MIDLAND CO03,085+3,085000.14%0
AIRBNB INC01,680+1,680000.14%0
MERCK & CO INC(MRK)4,6926,877+2,185110.43%0
ONTO INNOVATION INC(ONTO)4,2505,140+890010.40%0
WALMART INC(WMT)13,90714,595+688221.41%0
WORKDAY INC(WDAY)01,821+1,821000.24%0
EXXON MOBIL CORP14,35414,265-89221.02%0
CISCO SYS INC(CSCO)18,98020,660+1,680110.67%0
OWENS CORNING NEW(OC)02,395+2,395000.20%0
CHEVRON CORP NEW(CVX)10,29610,311+15221.05%0
ADOBE INC(ADBE)1,5551,722+167110.53%0
EATON CORP PLC(ETN)2,1362,526+390010.33%0
AUTOMATIC DATA PROCESSING IN5,1685,1680110.75%0
TRANE TECHNOLOGIES PLC(TT)5,2205,420+200110.67%0
ISHARES TR25,88827,973+2,085553.00%0
MARATHON PETE CORP(MPC)02,055+2,055000.19%0
FAIR ISAAC CORP(FICO)1,5901,5900110.84%0
CONOCOPHILLIPS(COP)4,7634,848+85010.35%0
GOLDMAN SACHS GROUP INC(GS)5,8566,103+247221.20%0
CATERPILLAR INC(CAT)3,5173,467-50110.57%0
ABBVIE INC(ABBV)5,0055,0050110.45%0
INTERCONTINENTAL EXCHANGE IN(ICE)11,29212,253+961110.82%0
ETHAN ALLEN INTERIORS INC22,10023,100+1,000110.42%0
SCHWAB STRATEGIC TR04,307+4,307000.18%0
CARRIER GLOBAL CORPORATION(CARR)08,025+8,025000.27%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,604+4,604000.25%0
BOSTON SCIENTIFIC CORP(BSX)04,835+4,835000.15%0
ALPHABET INC(GOOG)02,690+2,690000.21%0
AMAZON COM INC(AMZN)13,54014,082+542221.08%0
WILLIAMS COS INC(WMB)16,12316,354+231110.33%0
SCHWAB STRATEGIC TR33,07435,481+2,407110.89%0
SCHWAB STRATEGIC TR18,34319,376+1,033110.59%0
PIMCO ETF TR
0-5 HIGH YIELD
26,83727,256+419221.49%0
UNITEDHEALTH GROUP INC(UNH)0658+658000.20%0
PAYCHEX INC(PAYX)02,405+2,405000.17%0
JPMORGAN CHASE & CO(JPM)18,40518,528+123331.63%0
MONDELEZ INTL INC(MDLZ)14,70515,600+895110.66%0
COSTCO WHSL CORP NEW(COST)0380+380000.13%0
VISA INC(V)6,5076,754+247220.94%0
BANK AMERICA CORP34,18136,006+1,825110.60%0
ABRDN ETFS52,53950,229-2,310110.64%0
GENERAL ELECTRIC CO(GE)02,229+2,229000.15%0
ISHARES U S ETF TR
SHOR DURA BD ETF
04,800+4,800000.14%0
SHERWIN WILLIAMS CO(SHW)0800+800000.12%0
PINTEREST INC(PINS)23,23523,140-95110.38%-0
WISDOMTREE TR(WT)06,550+6,550000.15%0
WISDOMTREE TR(WT)58,60259,454+852221.02%-0
ISHARES TR01,700+1,700000.21%0
DUKE ENERGY CORP NEW(DUK)5,3445,269-75000.28%-0
COPART INC(CPRT)06,120+6,120000.16%0
TRAVELERS COMPANIES INC(TRV)01,522+1,522000.15%0
WELLS FARGO CO NEW(WFC)9,5809,5800000.24%-0
APPLIED MATLS INC2,8952,882-13000.24%-0
SELECT SECTOR SPDR TR
ST STR MATER ETF
03,638+3,638000.17%0
WISDOMTREE TR(WT)9,8109,595-215000.24%-0
ISHARES TR2,3422,3420110.33%-0
SCHWAB STRATEGIC TR7,5427,618+76110.31%-0
DTE ENERGY CO(DTB)02,088+2,088000.13%0
THERMO FISHER SCIENTIFIC INC(TMO)1,5001,5000110.46%-0
TEREX CORP NEW(TEX)10,47010,405-65110.36%-0
DEERE & CO(DE)1,0101,0100000.23%-0
HOME DEPOT INC(HD)6,3366,419+83221.17%-0
LEGG MASON ETF INVT
ROYCE QUANT SML
26,35226,062-290110.57%-0
MONSTER BEVERAGE CORP NEW(MNST)06,094+6,094000.20%0
HUNTINGTON BANCSHARES INC(HBAN)60,51359,598-915110.38%-0
SCHWAB STRATEGIC TR24,66223,972-690110.35%-0
MCDONALDS CORP(MCD)1,4971,568+71000.25%-0
FIRST TR EXCH TRADED FD III219,999217,837-2,162432.11%-0
SCHWAB CHARLES CORP(SCHW)19,98019,921-59110.66%-0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
16,38015,270-1,110000.24%-0
VANGUARD INTL EQUITY INDEX F21,67321,487-186110.51%-0
ISHARES INC
CORE MSCI EMKT
17,52517,323-202110.50%-0
INVESCO EXCH TRD SLF IDX FD116,259114,323-1,936221.39%-0
ISHARES TR12,37812,3780110.52%-0
COCA COLA CO(KO)10,32410,3240110.35%-0
STRYKER CORPORATION(SYK)4,0694,361+292110.72%-0
PROCTER AND GAMBLE CO(PG)6,9396,877-62110.61%-0
SCHWAB STRATEGIC TR20,91720,217-700110.39%-0
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