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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,844 | 6.44% | 24,462 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $7,488 | 4.45% | 353,717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,243 | 3.71% | 18,332 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $5,914 | 3.51% | 287,495 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,539 | 3.29% | 37,019 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,142 | 3.06% | 76,176 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4,848 | 2.88% | 25,888 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4,464 | 2.65% | 98,537 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3,849 | 2.29% | 76,720 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3,513 | 2.09% | 219,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,363 | 2.00% | 17,336 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,677 | 1.59% | 18,405 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,675 | 1.59% | 16,160 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,577 | 1.53% | 13,913 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2,529 | 1.50% | 5,674 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,447 | 1.45% | 26,837 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2,340 | 1.39% | 116,259 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,186 | 1.30% | 13,907 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,183 | 1.30% | 64,027 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,968 | 1.17% | 6,336 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,889 | 1.12% | 5,856 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,847 | 1.10% | 16,305 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1,785 | 1.06% | 29,253 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,765 | 1.05% | 13,540 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1,687 | 1.00% | 58,602 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,620 | 0.96% | 10,296 | Common | NONE |
| 92826C839 | V | VISA INC | $1,545 | 0.92% | 6,507 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,544 | 0.92% | 6,171 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,539 | 0.91% | 14,354 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,515 | 0.90% | 18,124 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,471 | 0.87% | 8,481 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,449 | 0.86% | 33,074 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,437 | 0.85% | 40,295 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,360 | 0.81% | 6,179 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,340 | 0.80% | 20,085 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1,329 | 0.79% | 35,843 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,287 | 0.76% | 1,590 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,277 | 0.76% | 11,292 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,273 | 0.76% | 5,732 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,256 | 0.75% | 10,489 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,241 | 0.74% | 4,069 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,167 | 0.69% | 10,706 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,136 | 0.68% | 5,168 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,134 | 0.67% | 15,280 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,132 | 0.67% | 19,980 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,126 | 0.67% | 2,445 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,114 | 0.66% | 16,355 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,073 | 0.64% | 14,705 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $1,059 | 0.63% | 52,539 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,053 | 0.63% | 6,939 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,026 | 0.61% | 10,878 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,003 | 0.60% | 19,995 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $998 | 0.59% | 5,220 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $985 | 0.59% | 8,267 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $982 | 0.58% | 18,980 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $981 | 0.58% | 34,181 | Common | NONE |
| 52468L877 | SQLV | LEGG MASON ETF INVT | $966 | 0.57% | 26,352 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $961 | 0.57% | 18,343 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $950 | 0.56% | 28,408 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $916 | 0.54% | 7,708 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $897 | 0.53% | 12,378 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $882 | 0.52% | 21,673 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $865 | 0.51% | 3,517 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $864 | 0.51% | 17,525 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $844 | 0.50% | 6,359 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $783 | 0.47% | 1,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $760 | 0.45% | 1,555 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $706 | 0.42% | 20,917 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $701 | 0.42% | 19,121 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $674 | 0.40% | 5,005 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $668 | 0.40% | 3,711 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $652 | 0.39% | 60,513 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $635 | 0.38% | 23,235 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $626 | 0.37% | 10,470 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $625 | 0.37% | 22,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $622 | 0.37% | 10,324 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $615 | 0.37% | 9,617 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $607 | 0.36% | 24,662 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $603 | 0.36% | 5,290 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $577 | 0.34% | 3,310 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $571 | 0.34% | 2,342 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $552 | 0.33% | 3,175 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $541 | 0.32% | 4,692 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $538 | 0.32% | 14,468 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $536 | 0.32% | 7,542 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $526 | 0.31% | 16,123 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $514 | 0.31% | 4,789 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $504 | 0.30% | 5,719 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $495 | 0.29% | 4,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $494 | 0.29% | 4,763 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $480 | 0.29% | 5,344 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $455 | 0.27% | 3,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $447 | 0.27% | 1,497 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $442 | 0.26% | 16,380 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $430 | 0.26% | 2,136 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $418 | 0.25% | 2,895 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $414 | 0.25% | 970 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $413 | 0.25% | 9,810 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $409 | 0.24% | 9,580 | Common | NONE |
| 244199105 | DE | DEERE & CO | $409 | 0.24% | 1,010 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $401 | 0.24% | 8,075 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $391 | 0.23% | 2,724 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $382 | 0.23% | 7,556 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $379 | 0.23% | 4,674 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $366 | 0.22% | 4,103 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $359 | 0.21% | 2,209 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $355 | 0.21% | 10,520 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $353 | 0.21% | 6,142 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $352 | 0.21% | 1,700 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $332 | 0.20% | 6,220 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $325 | 0.19% | 2,690 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $317 | 0.19% | 659 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $304 | 0.18% | 3,673 | Common | NONE |
| 217204106 | CPRT | COPART INC | $279 | 0.17% | 3,060 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $268 | 0.16% | 2,280 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $267 | 0.16% | 2,385 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $264 | 0.16% | 1,522 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $263 | 0.16% | 6,550 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $256 | 0.15% | 3,412 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $251 | 0.15% | 3,455 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $245 | 0.15% | 2,229 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $245 | 0.15% | 808 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $244 | 0.15% | 1,079 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $241 | 0.14% | 820 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $239 | 0.14% | 4,800 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $230 | 0.14% | 2,088 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $228 | 0.14% | 9,150 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $223 | 0.13% | 4,115 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $222 | 0.13% | 463 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $221 | 0.13% | 1,235 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $216 | 0.13% | 1,850 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $216 | 0.13% | 4,600 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $212 | 0.13% | 800 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205 | 0.12% | 380 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $205 | 0.12% | 2,801 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $201 | 0.12% | 2,999 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $201 | 0.12% | 4,361 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $200 | 0.12% | 1,535 | Common | NONE |
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.