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Aspen Investment Management Inc

Q2 2023 · 13F-HR

Aspen Investment Management Incholdings as filed

Filed 2023-07-28 · accession 0001541596-23-000003

$168,259
Reported value
138
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$10,8446.44%24,462CommonNONE
46138J866INVESCO EXCH TRD SLF IDX FD$7,4884.45%353,717CommonNONE
594918104MSFTMICROSOFT CORP$6,2433.71%18,332CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$5,9143.51%287,495CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$5,5393.29%37,019CommonNONE
46432F842IEFAISHARES TR$5,1423.06%76,176CommonNONE
464287655IWMISHARES TR$4,8482.88%25,888CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$4,4642.65%98,537CommonNONE
464288646IGSBISHARES TR$3,8492.29%76,720CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$3,5132.09%219,999CommonNONE
037833100AAPLAPPLE INC$3,3632.00%17,336CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2,6771.59%18,405CommonNONE
478160104JNJJOHNSON & JOHNSON$2,6751.59%16,160CommonNONE
713448108PEPPEPSICO INC$2,5771.53%13,913CommonNONE
464287200IVVISHARES TR$2,5291.50%5,674CommonNONE
72201R783HYSPIMCO ETF TR$2,4471.45%26,837CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$2,3401.39%116,259CommonNONE
931142103WMTWALMART INC$2,1861.30%13,907CommonNONE
126408103CSXCSX CORP$2,1831.30%64,027CommonNONE
437076102HDHOME DEPOT INC$1,9681.17%6,336CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1,8891.12%5,856CommonNONE
464287168DVYISHARES TR$1,8471.10%16,305CommonNONE
78464A409SPYGSPDR SER TR$1,7851.06%29,253CommonNONE
023135106AMZNAMAZON COM INC$1,7651.05%13,540CommonNONE
97717W604DESWISDOMTREE TR$1,6871.00%58,602CommonNONE
166764100CVXCHEVRON CORP NEW$1,6200.96%10,296CommonNONE
92826C839VVISA INC$1,5450.92%6,507CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1,5440.92%6,171CommonNONE
30231G102XOMEXXON MOBIL CORP$1,5390.91%14,354CommonNONE
922908553VNQVANGUARD INDEX FDS$1,5150.90%18,124CommonNONE
94106L109WMWASTE MGMT INC DEL$1,4710.87%8,481CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1,4490.86%33,074CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1,4370.85%40,295CommonNONE
922908629VOVANGUARD INDEX FDS$1,3600.81%6,179CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1,3400.80%20,085CommonNONE
78468R788SPYDSPDR SER TR$1,3290.79%35,843CommonNONE
303250104FICOFAIR ISAAC CORP$1,2870.76%1,590CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1,2770.76%11,292CommonNONE
031162100AMGNAMGEN INC$1,2730.76%5,732CommonNONE
02079K305GOOGLALPHABET INC$1,2560.75%10,489CommonNONE
863667101SYKSTRYKER CORPORATION$1,2410.74%4,069CommonNONE
002824100ABTABBOTT LABS$1,1670.69%10,706CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,1360.68%5,168CommonNONE
65339F101NEENEXTERA ENERGY INC$1,1340.67%15,280CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1,1320.67%19,980CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1,1260.67%2,445CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1,1140.66%16,355CommonNONE
609207105MDLZMONDELEZ INTL INC$1,0730.64%14,705CommonNONE
003261104BCIABRDN ETFS$1,0590.63%52,539CommonNONE
742718109PGPROCTER AND GAMBLE CO$1,0530.63%6,939CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$1,0260.61%10,878CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1,0030.60%19,995CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$9980.59%5,220CommonNONE
68389X105ORCLORACLE CORP$9850.59%8,267CommonNONE
17275R102CSCOCISCO SYS INC$9820.58%18,980CommonNONE
060505104BACBANK AMERICA CORP$9810.58%34,181CommonNONE
52468L877SQLVLEGG MASON ETF INVT$9660.57%26,352CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$9610.57%18,343CommonNONE
458140100INTCINTEL CORP$9500.56%28,408CommonNONE
714046109RVTYREVVITY INC$9160.54%7,708CommonNONE
464287465EFAISHARES TR$8970.53%12,378CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$8820.52%21,673CommonNONE
149123101CATCATERPILLAR INC$8650.51%3,517CommonNONE
46434G103IEMGISHARES INC$8640.51%17,525CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$8440.50%6,359CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7830.47%1,500CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$7600.45%1,555CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$7060.42%20,917CommonNONE
717081103PFEPFIZER INC$7010.42%19,121CommonNONE
00287Y109ABBVABBVIE INC$6740.40%5,005CommonNONE
882508104TXNTEXAS INSTRS INC$6680.40%3,711CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$6520.39%60,513CommonNONE
72352L106PINSPINTEREST INC$6350.38%23,235CommonNONE
880779103TEXTEREX CORP NEW$6260.37%10,470CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$6250.37%22,100CommonNONE
191216100KOCOCA COLA CO$6220.37%10,324CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$6150.37%9,617CommonNONE
808524706SCHESCHWAB STRATEGIC TR$6070.36%24,662CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$6030.36%5,290CommonNONE
025816109AXPAMERICAN EXPRESS CO$5770.34%3,310CommonNONE
464287622IWBISHARES TR$5710.34%2,342CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$5520.33%3,175CommonNONE
58933Y105MRKMERCK & CO INC$5410.32%4,692CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5380.32%14,468CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5360.32%7,542CommonNONE
969457100WMBWILLIAMS COS INC$5260.31%16,123CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$5140.31%4,789CommonNONE
G5960L103MDTMEDTRONIC PLC$5040.30%5,719CommonNONE
683344105ONTOONTO INNOVATION INC$4950.29%4,250CommonNONE
20825C104COPCONOCOPHILLIPS$4940.29%4,763CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$4800.29%5,344CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4550.27%3,400CommonNONE
580135101MCDMCDONALDS CORP$4470.27%1,497CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$4420.26%16,380CommonNONE
G29183103ETNEATON CORP PLC$4300.26%2,136CommonNONE
038222105AMATAPPLIED MATLS INC$4180.25%2,895CommonNONE
58155Q103MCKMCKESSON CORP$4140.25%970CommonNONE
97717W505DONWISDOMTREE TR$4130.25%9,810CommonNONE
949746101WMT2WELLS FARGO CO NEW$4090.24%9,580CommonNONE
244199105DEDEERE & CO$4090.24%1,010CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$4010.24%8,075CommonNONE
256746108DLTRDOLLAR TREE INC$3910.23%2,724CommonNONE
464288638IGIBISHARES TR$3820.23%7,556CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3790.23%4,674CommonNONE
254687106DISDISNEY WALT CO$3660.22%4,103CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3590.21%2,209CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3550.21%10,520CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3530.21%6,142CommonNONE
464287101OEFISHARES TR$3520.21%1,700CommonNONE
88076W103TDCTERADATA CORP DEL$3320.20%6,220CommonNONE
02079K107GOOGALPHABET INC$3250.19%2,690CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3170.19%659CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$3040.18%3,673CommonNONE
217204106CPRTCOPART INC$2790.17%3,060CommonNONE
298736109EEFTEURONET WORLDWIDE INC$2680.16%2,280CommonNONE
704326107PAYXPAYCHEX INC$2670.16%2,385CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2640.16%1,522CommonNONE
97717X594IHDGWISDOMTREE TR$2630.16%6,550CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2560.15%3,412CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2510.15%3,455CommonNONE
369604301GEGENERAL ELECTRIC CO$2450.15%2,229CommonNONE
40412C101HCAHCA HEALTHCARE INC$2450.15%808CommonNONE
98138H101WDAYWORKDAY INC$2440.15%1,079CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2410.14%820CommonNONE
46431W507NEARISHARES U S ETF TR$2390.14%4,800CommonNONE
233331107DTEDTE ENERGY CO$2300.14%2,088CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$2280.14%9,150CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$2230.13%4,115CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2220.13%463CommonNONE
95082P105WCCWESCO INTL INC$2210.13%1,235CommonNONE
56585A102MPCMARATHON PETE CORP$2160.13%1,850CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$2160.13%4,600CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2120.13%800CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2050.12%380CommonNONE
464287499IWRISHARES TR$2050.12%2,801CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2010.12%2,999CommonNONE
172967424CCITIGROUP INC$2010.12%4,361CommonNONE
690742101OCOWENS CORNING NEW$2000.12%1,535CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.