Fund HoldingsAspen Investment Management Inc

Total Portfolio Value
$215.4K
Total Bought
$14.1K
Total Sold
$13.7K
Net Transaction
+$412
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DOCUSIGN INC(DOCU)3,73513,375+9,640010.56%+1
CORNING INC(GLW)023,873+23,873010.53%+1
SELECT SECTOR SPDR TR
ST STR INDL ETF
12,86218,982+6,120231.16%+1
WALMART INC(WMT)44,12645,893+1,767441.93%+1
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
081,738+81,738041.76%+4
ISHARES TR35,22037,746+2,526883.87%+1
SPDR S&P 500 ETF TR(SPY)33,43833,667+22919209.16%+1
ISHARES TR86,00698,143+12,137552.36%+1
AMAZON COM INC(AMZN)016,056+16,056041.64%+4
GOLDMAN SACHS GROUP INC(GS)6,0286,087+59331.62%+1
JPMORGAN CHASE & CO.(JPM)18,18918,046-143442.01%0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,0203,915+1,895010.41%0
CROWDSTRIKE HLDGS INC(CRWD)01,224+1,224000.19%0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
97,090119,170+22,080221.11%0
SPDR S&P MIDCAP 400 ETF TR(MDY)2,2862,945+659120.78%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
146,750166,230+19,480331.50%0
COSTCO WHSL CORP NEW(COST)0746+746010.32%+1
PAYPAL HLDGS INC(PYPL)13,46616,056+2,590110.64%0
VISA INC(V)7,0727,148+76221.05%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
92,885109,230+16,345220.99%0
ALPHABET INC(GOOG)011,652+11,652021.02%+2
PALO ALTO NETWORKS INC(PANW)01,593+1,593000.13%0
SCHWAB CHARLES CORP(SCHW)016,257+16,257010.56%+1
APPLE INC(AAPL)17,23017,043-187441.98%0
MARRIOTT INTL INC NEW(MAR)02,490+2,490010.32%+1
MARVELL TECHNOLOGY INC(MRVL)4,5624,988+426010.26%0
FIRST TR EXCH TRADED FD III217,216234,335+17,119441.93%0
M/I HOMES INC(MHO)1,8803,960+2,080010.24%0
CITIGROUP INC(C)02,889+2,889000.09%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
57,84460,256+2,41210114.90%0
WILLIAMS COS INC(WMB)20,09420,0940110.50%0
BANK AMERICA CORP034,350+34,350020.70%+2
RIVIAN AUTOMOTIVE INC(RIVN)010,400+10,400000.06%0
WELLS FARGO CO NEW(WFC)09,476+9,476010.31%+1
ISHARES TR117,460124,975+7,515662.99%0
CISCO SYS INC(CSCO)20,06020,061+1110.55%0
SELECT SECTOR SPDR TR
ST STR UTIL ETF
20,29023,055+2,765220.81%0
NVIDIA CORPORATION(NVDA)7,2947,329+35110.46%0
ALPHABET INC(GOOG)03,595+3,595010.32%+1
AMERICAN EXPRESS CO(AXP)3,3153,316+1110.46%0
SCHWAB STRATEGIC TR24,21874,037+49,819220.80%0
META PLATFORMS INC(META)01,523+1,523010.41%+1
BANK NEW YORK MELLON CORP11,59011,750+160110.42%0
EDWARDS LIFESCIENCES CORP010,611+10,611010.36%+1
AUTOMATIC DATA PROCESSING IN5,1685,115-53110.70%0
MOTOROLA SOLUTIONS INC(MSI)0690+690000.15%0
INVESCO EXCH TRD SLF IDX FD082,875+82,875020.79%+2
FAIR ISAAC CORP(FICO)1,4301,420-10331.31%0
QUANTA SVCS INC1,5941,654+60010.24%0
ISHARES TR5,7275,682-45331.55%0
STRYKER CORPORATION(SYK)4,5144,647+133220.78%0
BOSTON SCIENTIFIC CORP(BSX)7,1687,203+35110.30%0
BRISTOL-MYERS SQUIBB CO(BMY)8,2148,2140000.22%0
EATON CORP PLC(ETN)3,0733,177+104110.49%0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
15,27015,2700110.25%0
DISNEY WALT CO(DIS)02,838+2,838000.15%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,928+3,928000.12%0
SCHWAB STRATEGIC TR38,18276,862+38,680220.92%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,233+7,233000.16%0
SCHWAB STRATEGIC TR011,983+11,983000.16%0
ISHARES TR01,700+1,700000.23%0
ISHARES TR2,3422,3420110.35%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,750+2,750010.30%+1
ISHARES TR0680+680000.13%0
INTERNATIONAL BUSINESS MACHS(IBM)5,8155,925+110110.60%0
AMERICAN INTL GROUP INC4,9525,198+246000.18%0
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)08,150+8,150000.10%0
PAYCHEX INC(PAYX)01,860+1,860000.12%0
TRAVELERS COMPANIES INC(TRV)1,5221,504-18000.17%0
WISDOMTREE TR(WT)58,21358,591+378220.93%0
JOHNSON CTLS INTL PLC
SHS
15,32315,130-193110.55%0
VANGUARD INDEX FDS5,8015,8010220.71%0
MONSTER BEVERAGE CORP NEW(MNST)06,152+6,152000.15%0
ISHARES TR04,471+4,471000.13%0
ISHARES TR02,700+2,700000.11%0
WISDOMTREE TR(WT)9,6309,6300000.23%-0
VANGUARD WHITEHALL FDS02,075+2,075000.12%0
VANGUARD SPECIALIZED FUNDS1,9391,9390000.18%-0
PIMCO ETF TR
0-5 HIGH YIELD
26,40226,855+453331.17%-0
METLIFE INC(MET)7,2557,245-10110.28%-0
SCHWAB STRATEGIC TR09,114+9,114000.11%0
SCHWAB STRATEGIC TR7,70022,799+15,099110.29%-0
PULTE GROUP INC(PHM)2,4353,140+705000.16%-0
ISHARES TR10,88110,8810110.29%-0
DEERE & CO(DE)960925-35000.18%-0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,994+3,994000.16%0
WISDOMTREE TR(WT)05,650+5,650000.11%0
GENERAC HLDGS INC(GNRC)4,0204,033+13110.29%-0
DTE ENERGY CO(DTB)2,0882,0880000.12%-0
SCHWAB STRATEGIC TR014,840+14,840000.19%0
ORACLE CORP(ORCL)3,0732,973-100100.23%-0
SHERWIN WILLIAMS CO(SHW)7507500000.12%-0
CONOCOPHILLIPS(COP)05,235+5,235010.24%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,139+2,139000.14%0
VANGUARD INDEX FDS30,58433,054+2,470331.37%-0
HUNTINGTON BANCSHARES INC(HBAN)109,95096,995-12,955220.73%-0
ABBOTT LABS7,9317,626-305110.40%-0
PROCTER AND GAMBLE CO(PG)7,3787,354-24110.57%-0
IRON MTN INC DEL(IRM)4,0354,129+94000.20%-0
UNITEDHEALTH GROUP INC(UNH)0568+568000.13%0
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