Fund HoldingsAspen Investment Management Inc

Total Portfolio Value
$179.0K
Total Bought
$30.3K
Total Sold
$23.0K
Net Transaction
+$7.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR30,01197,699+67,688152.84%+4
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0131,380+131,380031.43%+3
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
094,990+94,990021.08%+2
SPDR S&P 500 ETF TR(SPY)26,99528,243+1,24812137.50%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
090,545+90,545020.98%+2
MICROSOFT CORP(MSFT)018,773+18,773073.94%+7
ISHARES TR27,97329,043+1,070563.26%+1
INTEL CORP(INTC)35,85341,903+6,050121.18%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
41,13142,122+991673.71%+1
VANGUARD INDEX FDS024,157+24,157021.19%+2
SPDR SER TR
ST STR SP BANK
014,710+14,710010.38%+1
SPDR SER TR
ST STR P500GRW
44,29349,648+5,355331.80%+1
APPLE INC(AAPL)018,005+18,005031.94%+3
AMAZON COM INC(AMZN)14,08215,224+1,142221.29%+1
FAIR ISAAC CORP(FICO)1,5901,5900121.03%0
ISHARES TR
CORE MSCI EAFE
076,959+76,959053.02%+5
JPMORGAN CHASE & CO(JPM)18,52818,516-12331.76%0
WORKDAY INC(WDAY)1,8213,047+1,226010.47%0
ELEVANCE HEALTH INC(ELV)0935+935000.25%0
GOLDMAN SACHS GROUP INC(GS)6,1036,121+18221.32%0
HUNTINGTON BANCSHARES INC(HBAN)59,59879,057+19,459110.56%0
SCHWAB CHARLES CORP(SCHW)19,92121,000+1,079110.81%0
INTERNATIONAL BUSINESS MACHS(IBM)6,6057,816+1,211110.71%0
SHOPIFY INC(SHOP)04,465+4,465000.19%0
BERKLEY W R CORP04,913+4,913000.19%0
CROWDSTRIKE HLDGS INC(CRWD)3,9263,916-10110.56%0
PAYPAL HLDGS INC(PYPL)025,573+25,573020.88%+2
ELI LILLY & CO(LLY)5911,084+493010.35%0
ONTO INNOVATION INC(ONTO)5,1406,175+1,035110.53%0
HOME DEPOT INC(HD)6,4196,399-20221.24%0
ISHARES TR05,701+5,701031.52%+3
INTERCONTINENTAL EXCHANGE IN(ICE)12,25312,613+360120.91%0
DROPBOX INC(DBX)08,875+8,875000.15%0
QUANTA SVCS INC01,209+1,209000.15%0
BANK NEW YORK MELLON CORP04,955+4,955000.14%0
M/I HOMES INC(MHO)01,810+1,810000.14%0
CSX CORP(CSX)063,887+63,887021.24%+2
WISDOMTREE TR(WT)59,45459,756+302221.07%0
PROCORE TECHNOLOGIES INC(PCOR)03,475+3,475000.13%0
ADVANCED MICRO DEVICES INC(AMD)05,310+5,310010.44%+1
SCHWAB STRATEGIC TR35,48136,097+616120.95%0
VISA INC(V)6,7546,867+113221.00%0
PINTEREST INC(PINS)23,14023,125-15110.48%0
TRANE TECHNOLOGIES PLC(TT)5,4205,455+35110.74%0
SCHWAB STRATEGIC TR19,37621,380+2,004110.67%0
DOCUSIGN INC(DOCU)03,800+3,800000.13%0
BANK AMERICA CORP36,00635,952-54110.68%0
WASTE MGMT INC DEL(WM)08,352+8,352010.84%+1
ILLINOIS TOOL WKS INC(ITW)06,263+6,263020.92%+2
HCA HEALTHCARE INC(HCA)0808+808000.12%0
SCHWAB STRATEGIC TR03,078+3,078000.12%0
SCHWAB STRATEGIC TR02,518+2,518000.12%0
SPDR GOLD TR(GLD)01,072+1,072000.11%0
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)08,650+8,650000.11%0
3M CO(MMM)3,6014,841+1,240010.30%0
EATON CORP PLC(ETN)2,5262,935+409110.40%0
ADOBE INC(ADBE)1,7221,743+21110.58%0
ALPHABET INC(GOOG)12,34412,667+323220.99%0
VANGUARD INDEX FDS06,054+6,054010.79%+1
ABBOTT LABS010,648+10,648010.65%+1
WILLIAMS COS INC(WMB)16,35419,565+3,211110.38%0
AMERICAN EXPRESS CO(AXP)03,321+3,321010.35%+1
FIRST TR EXCH TRADED FD III217,837213,553-4,284342.01%0
SCHWAB STRATEGIC TR039,342+39,342010.81%+1
STRYKER CORPORATION(SYK)4,3614,337-24110.73%0
PIMCO ETF TR
0-5 HIGH YIELD
27,25627,555+299231.43%0
AMGEN INC(AMGN)5,6105,595-15220.90%0
ALPHABET INC(GOOG)2,6903,174+484000.25%0
MONDELEZ INTL INC(MDLZ)15,60016,102+502110.65%0
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,7894,991+202010.32%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,927+2,927010.31%+1
CATERPILLAR INC(CAT)3,4673,478+11110.57%0
WELLS FARGO CO NEW(WFC)9,5809,5800000.26%0
EDWARDS LIFESCIENCES CORP010,926+10,926010.47%+1
MERCK & CO INC(MRK)6,8777,217+340110.44%0
SCHWAB STRATEGIC TR4,3075,032+725000.21%0
ISHARES TR12,37812,348-30110.52%0
LOCKHEED MARTIN CORP(LMT)02,224+2,224010.56%+1
META PLATFORMS INC(META)1,2751,285+10000.25%0
APPLIED MATLS INC2,8822,890+8000.26%0
ISHARES TR2,3422,3420110.34%0
JOHNSON CTLS INTL PLC
SHS
016,005+16,005010.52%+1
PROCTER AND GAMBLE CO(PG)6,8777,242+365110.59%0
SCHWAB STRATEGIC TR7,6187,594-24110.32%0
SPDR S&P MIDCAP 400 ETF TR(MDY)1,2831,258-25110.36%0
ETHAN ALLEN INTERIORS INC23,10023,196+96110.41%0
SCHWAB STRATEGIC TR20,21719,978-239110.39%0
TEXAS INSTRS INC(TXN)03,741+3,741010.36%+1
WISDOMTREE TR(WT)9,5959,5950000.24%0
DUKE ENERGY CORP NEW(DUK)5,2695,236-33010.28%0
TRAVELERS COMPANIES INC(TRV)1,5221,5220000.16%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,6383,813+175000.18%0
DOLLAR TREE INC(DLTR)02,147+2,147000.17%0
ISHARES TR1,7001,7000000.21%0
MARRIOTT INTL INC NEW(MAR)1,2571,263+6000.16%0
THERMO FISHER SCIENTIFIC INC(TMO)1,5001,5000110.44%0
COSTCO WHSL CORP NEW(COST)3803800000.14%0
GENERAL ELECTRIC CO(GE)2,2292,204-25000.16%0
COCA COLA CO(KO)10,32410,344+20110.34%0
ABBVIE INC(ABBV)5,0055,006+1110.43%0
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