Q4 2023 · 13F-HR
Aspen Investment Management Incholdings as filed
Filed 2024-02-09 · accession 0001541596-24-000001
$178,983
Reported value
139
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,426 | 7.50% | 28,243 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,059 | 3.94% | 18,773 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6,647 | 3.71% | 42,122 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5,829 | 3.26% | 29,043 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,414 | 3.02% | 76,959 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5,080 | 2.84% | 97,699 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4,053 | 2.26% | 87,974 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3,601 | 2.01% | 213,553 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,467 | 1.94% | 18,005 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3,268 | 1.83% | 63,741 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3,230 | 1.80% | 49,648 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,150 | 1.76% | 18,516 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2,723 | 1.52% | 5,701 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,565 | 1.43% | 27,555 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2,556 | 1.43% | 131,380 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,427 | 1.36% | 14,287 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,361 | 1.32% | 6,121 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,319 | 1.30% | 14,713 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,313 | 1.29% | 15,224 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,218 | 1.24% | 6,399 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,215 | 1.24% | 63,887 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2,188 | 1.22% | 106,953 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,134 | 1.19% | 24,157 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2,106 | 1.18% | 41,903 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,009 | 1.12% | 12,819 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1,926 | 1.08% | 94,990 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1,922 | 1.07% | 59,756 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,851 | 1.03% | 1,590 | Common | NONE |
| 92826C839 | V | VISA INC | $1,788 | 1.00% | 6,867 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,769 | 0.99% | 12,667 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,748 | 0.98% | 90,545 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,705 | 0.95% | 36,097 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,641 | 0.92% | 6,263 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,620 | 0.91% | 12,613 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,611 | 0.90% | 5,595 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,570 | 0.88% | 25,573 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,531 | 0.86% | 10,262 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,496 | 0.84% | 8,352 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,454 | 0.81% | 39,342 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,445 | 0.81% | 21,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,426 | 0.80% | 14,266 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,408 | 0.79% | 6,054 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,330 | 0.74% | 5,455 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,299 | 0.73% | 4,337 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,278 | 0.71% | 7,816 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,210 | 0.68% | 35,952 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,206 | 0.67% | 21,380 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,204 | 0.67% | 5,168 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,172 | 0.65% | 10,648 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,166 | 0.65% | 16,102 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,087 | 0.61% | 21,523 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,061 | 0.59% | 7,242 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,040 | 0.58% | 1,743 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,028 | 0.57% | 3,478 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,008 | 0.56% | 2,224 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,006 | 0.56% | 79,057 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,000 | 0.56% | 3,916 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $944 | 0.53% | 6,175 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $930 | 0.52% | 12,348 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $926 | 0.52% | 15,244 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $923 | 0.52% | 16,005 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $913 | 0.51% | 47,174 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $865 | 0.48% | 21,041 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $857 | 0.48% | 23,125 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $853 | 0.48% | 16,865 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $841 | 0.47% | 3,047 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $833 | 0.47% | 10,926 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $796 | 0.44% | 1,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $787 | 0.44% | 7,217 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $783 | 0.44% | 5,310 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $776 | 0.43% | 5,006 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $740 | 0.41% | 23,196 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $707 | 0.40% | 2,935 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $697 | 0.39% | 19,978 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $681 | 0.38% | 19,565 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $677 | 0.38% | 14,710 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $638 | 0.36% | 3,741 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $638 | 0.36% | 1,258 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $632 | 0.35% | 1,084 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $622 | 0.35% | 3,321 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $614 | 0.34% | 2,342 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $610 | 0.34% | 10,344 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $587 | 0.33% | 5,058 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $587 | 0.33% | 23,672 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $572 | 0.32% | 7,594 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $569 | 0.32% | 4,991 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $563 | 0.31% | 2,927 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $529 | 0.30% | 4,841 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $525 | 0.29% | 18,251 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $508 | 0.28% | 5,236 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $472 | 0.26% | 9,580 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $468 | 0.26% | 2,890 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $455 | 0.25% | 1,285 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $453 | 0.25% | 8,821 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $447 | 0.25% | 3,174 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $441 | 0.25% | 935 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $438 | 0.24% | 9,595 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $423 | 0.24% | 15,270 | Common | NONE |
| 244199105 | DE | DEERE & CO | $404 | 0.23% | 1,010 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $403 | 0.23% | 4,894 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $391 | 0.22% | 1,318 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $386 | 0.22% | 4,604 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $383 | 0.21% | 5,032 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $380 | 0.21% | 1,700 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $378 | 0.21% | 1,755 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $377 | 0.21% | 3,579 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $354 | 0.20% | 2,385 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $351 | 0.20% | 6,088 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $348 | 0.19% | 4,465 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $347 | 0.19% | 4,913 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346 | 0.19% | 658 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $331 | 0.18% | 2,233 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $326 | 0.18% | 3,813 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $323 | 0.18% | 1,894 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $322 | 0.18% | 8,565 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $309 | 0.17% | 3,425 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $305 | 0.17% | 2,238 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $305 | 0.17% | 2,147 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $294 | 0.16% | 635 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $290 | 0.16% | 1,522 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $285 | 0.16% | 1,263 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $281 | 0.16% | 2,204 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $280 | 0.16% | 4,835 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $279 | 0.16% | 2,340 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $262 | 0.15% | 8,875 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $261 | 0.15% | 1,209 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $260 | 0.15% | 6,200 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $258 | 0.14% | 4,955 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $251 | 0.14% | 380 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $249 | 0.14% | 1,810 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $241 | 0.13% | 3,475 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $234 | 0.13% | 750 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $230 | 0.13% | 2,088 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $226 | 0.13% | 3,800 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $219 | 0.12% | 808 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $216 | 0.12% | 3,078 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $209 | 0.12% | 2,518 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $205 | 0.11% | 1,072 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $200 | 0.11% | 8,650 | 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.