Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPEN WEALTH STRATEGIES LLC | 05-13-2024 | 03-31-2024 | 76 | 144,799,169 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1 | $19,126,076 | 212,748 | 0.01 | 0.01 | 8,419 | 4.12 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $18,748,114 | 202,201 | 0.01 | 0.01 | -13,908 | -6.44 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $16,140,561 | 30,701 | 0.01 | 0.01 | 5,369 | 21.19 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $15,089,811 | 92,655 | 0.01 | 0.01 | 7,610 | 8.95 | 03-31-2024 |
