Fund HoldingsAspen Investment Management Inc

Total Portfolio Value
$214.4K
Total Bought
$16.6K
Total Sold
$11.7K
Net Transaction
+$4.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
51,35557,844+6,4898104.83%+2
ISHARES TR035,220+35,220083.63%+8
SPDR S&P 500 ETF TR(SPY)32,73133,438+70718198.95%+1
VANGUARD INDEX FDS030,584+30,584031.39%+3
HP INC(HPQ)018,345+18,345010.31%+1
GENERAC HLDGS INC(GNRC)04,020+4,020010.30%+1
FAIR ISAAC CORP(FICO)1,4651,430-35231.30%+1
WALMART INC(WMT)44,07044,126+56341.66%+1
SPDR S&P MIDCAP 400 ETF TR(MDY)02,286+2,286010.61%+1
CHUBB LIMITED
COM
01,760+1,760010.24%+1
ISHARES TR
CORE MSCI EAFE
078,945+78,945062.87%+6
ISHARES TR114,616117,460+2,844662.94%0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,020+2,020000.19%0
HOME DEPOT INC(HD)06,249+6,249031.18%+3
APPLE INC(AAPL)17,29517,230-65441.87%0
PULTE GROUP INC(PHM)02,435+2,435000.16%0
SPDR GOLD TR(GLD)11,13211,157+25231.27%0
ISHARES TR82,26186,006+3,745452.11%0
TRANE TECHNOLOGIES PLC(TT)5,3055,286-19220.96%0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,706+3,706000.14%0
INTERCONTINENTAL EXCHANGE IN(ICE)12,55912,556-3220.94%0
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,68520,290+605120.76%0
INTERNATIONAL BUSINESS MACHS(IBM)05,815+5,815010.60%+1
PAYPAL HLDGS INC(PYPL)013,466+13,466010.49%+1
GOLDMAN SACHS GROUP INC(GS)6,0266,028+2331.39%0
TOPBUILD CORP0605+605000.11%0
LOCKHEED MARTIN CORP(LMT)1,9741,9740110.54%0
SCHWAB STRATEGIC TR038,182+38,182020.92%+2
HUNTINGTON BANCSHARES INC(HBAN)106,550109,950+3,400120.75%0
NEXTERA ENERGY INC(NEE)15,01014,955-55110.59%0
AUTOMATIC DATA PROCESSING IN05,168+5,168010.67%+1
SPDR SER TR
ST STR P500GRW
37,24938,256+1,007331.48%0
JOHNSON & JOHNSON(JNJ)012,147+12,147020.92%+2
IRON MTN INC DEL(IRM)3,2604,035+775000.22%0
CATERPILLAR INC(CAT)03,076+3,076010.56%+1
SELECT SECTOR SPDR TR
ST STR INDL ETF
12,86212,8620220.81%0
FIRST TR EXCH TRADED FD III216,683217,216+533441.83%0
JOHNSON CTLS INTL PLC
SHS
15,32315,3230110.55%0
JPMORGAN CHASE & CO.(JPM)018,189+18,189041.79%+4
ISHARES TR5,7365,727-9331.54%0
WISDOMTREE TR(WT)058,213+58,213020.94%+2
QUANTA SVCS INC1,2541,594+340000.22%0
ILLINOIS TOOL WKS INC(ITW)06,236+6,236020.76%+2
BANK NEW YORK MELLON CORP11,56011,590+30110.39%0
STRYKER CORPORATION(SYK)04,514+4,514020.76%+2
MONDELEZ INTL INC(MDLZ)015,820+15,820010.54%+1
ISHARES TR8,71210,881+2,169010.29%0
ABBVIE INC(ABBV)05,086+5,086010.47%+1
AMERICAN EXPRESS CO(AXP)3,3153,3150110.42%0
BOSTON SCIENTIFIC CORP(BSX)6,2737,168+895010.28%0
VISA INC(V)07,072+7,072020.91%+2
SCHWAB STRATEGIC TR24,02824,218+190220.77%0
SCHWAB STRATEGIC TR39,04038,879-161220.75%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0146,750+146,750031.35%+3
THERMO FISHER SCIENTIFIC INC(TMO)01,500+1,500010.43%+1
M/I HOMES INC(MHO)01,880+1,880000.15%0
METLIFE INC(MET)07,255+7,255010.28%+1
ORACLE CORP(ORCL)3,0723,073+1010.24%0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
097,090+97,090020.93%+2
VANGUARD INTL EQUITY INDEX F21,41721,406-11110.48%0
ABBOTT LABS07,931+7,931010.42%+1
VANGUARD INDEX FDS05,801+5,801020.71%+2
CISCO SYS INC(CSCO)020,060+20,060010.50%+1
BRISTOL-MYERS SQUIBB CO(BMY)08,214+8,214000.20%0
DUKE ENERGY CORP NEW(DUK)5,0615,048-13110.27%0
WILLIAMS COS INC(WMB)19,93320,094+161110.43%0
PEPSICO INC(PEP)014,056+14,056021.11%+2
HCA HEALTHCARE INC(HCA)703724+21000.14%0
CSX CORP(CSX)061,708+61,708020.99%+2
ISHARES TR12,20812,2080110.48%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
7,9887,993+5110.36%0
GE AEROSPACE(GE)02,180+2,180000.19%0
COCA COLA CO(KO)9,9819,696-285110.33%0
SCHWAB STRATEGIC TR22,89422,965+71110.31%0
SHERWIN WILLIAMS CO(SHW)0750+750000.13%0
NVIDIA CORPORATION(NVDA)6,6797,294+615110.41%0
ETHAN ALLEN INTERIORS INC021,296+21,296010.32%+1
AMGEN INC(AMGN)5,5375,556+19220.83%0
SCHWAB STRATEGIC TR19,62319,578-45110.35%0
EATON CORP PLC(ETN)3,0863,073-13110.48%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
92,18592,885+700220.85%0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
15,27015,2700010.24%0
TRAVELERS COMPANIES INC(TRV)01,522+1,522000.17%0
PROCTER AND GAMBLE CO(PG)7,4777,378-99110.60%0
TEXAS INSTRS INC(TXN)3,6973,6970110.36%0
ELI LILLY & CO(LLY)1,1111,184+73110.49%0
ISHARES INC
CORE MSCI EMKT
15,50015,190-310110.41%0
DEERE & CO(DE)0960+960000.19%0
SCHWAB STRATEGIC TR7,6987,700+2110.30%0
AMERICAN INTL GROUP INC4,3404,952+612000.17%0
RTX CORPORATION(RTX)2,0002,0000000.11%0
ISHARES TR2,3422,3420110.34%0
WISDOMTREE TR(WT)09,630+9,630000.23%0
DTE ENERGY CO(DTB)2,0882,0880000.13%0
WORKDAY INC(WDAY)01,650+1,650000.19%0
PIMCO ETF TR
0-5 HIGH YIELD
026,402+26,402031.18%+3
MEDTRONIC PLC(MDT)04,214+4,214000.18%0
DOCUSIGN INC(DOCU)03,735+3,735000.11%0
VANGUARD SPECIALIZED FUNDS1,9391,9390000.18%0
MARVELL TECHNOLOGY INC(MRVL)4,3114,562+251000.15%0
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