Q1 2024 · 13F-HR
Aspen Investment Management Incholdings as filed
Filed 2024-04-26 · accession 0001541596-24-000003
$196,899
Reported value
153
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,116 | 8.18% | 30,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,882 | 4.00% | 18,735 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7,710 | 3.92% | 45,520 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6,115 | 3.11% | 29,077 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,812 | 2.95% | 78,308 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5,663 | 2.88% | 109,750 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3,722 | 1.89% | 214,872 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,692 | 1.88% | 18,433 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3,688 | 1.87% | 71,928 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,453 | 1.75% | 74,730 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,231 | 1.64% | 18,840 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,015 | 1.53% | 5,736 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,909 | 1.48% | 16,127 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2,859 | 1.45% | 148,230 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2,700 | 1.37% | 36,909 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,621 | 1.33% | 43,567 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,571 | 1.31% | 27,499 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,513 | 1.28% | 6,016 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,458 | 1.25% | 14,040 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,403 | 1.22% | 6,264 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,329 | 1.18% | 62,838 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,043 | 1.04% | 23,619 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,033 | 1.03% | 12,850 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1,951 | 0.99% | 97,190 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1,938 | 0.98% | 59,308 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,924 | 0.98% | 1,540 | Common | NONE |
| 92826C839 | V | VISA INC | $1,864 | 0.95% | 6,677 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,796 | 0.91% | 36,474 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,770 | 0.90% | 8,302 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,766 | 0.90% | 91,920 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1,732 | 0.88% | 84,771 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,713 | 0.87% | 12,466 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,650 | 0.84% | 14,198 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,648 | 0.84% | 6,141 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,633 | 0.83% | 8,549 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,616 | 0.82% | 10,243 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,581 | 0.80% | 5,561 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,579 | 0.80% | 5,260 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,563 | 0.79% | 4,368 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,556 | 0.79% | 10,307 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,532 | 0.78% | 21,176 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,521 | 0.77% | 38,971 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,500 | 0.76% | 6,004 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,449 | 0.74% | 23,341 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,348 | 0.68% | 35,552 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,294 | 0.66% | 92,755 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,291 | 0.66% | 5,168 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,199 | 0.61% | 27,144 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,183 | 0.60% | 3,228 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,179 | 0.60% | 10,369 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,177 | 0.60% | 7,252 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,108 | 0.56% | 15,822 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,077 | 0.55% | 21,579 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,061 | 0.54% | 8,040 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,020 | 0.52% | 10,676 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,011 | 0.51% | 15,473 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $975 | 0.50% | 12,208 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $971 | 0.49% | 3,030 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $958 | 0.49% | 14,989 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $957 | 0.49% | 5,300 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $946 | 0.48% | 3,027 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $935 | 0.47% | 5,136 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $921 | 0.47% | 2,024 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $903 | 0.46% | 5,333 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $900 | 0.46% | 21,552 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $900 | 0.46% | 45,542 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $898 | 0.46% | 13,401 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $872 | 0.44% | 1,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $857 | 0.44% | 1,102 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $852 | 0.43% | 6,762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $830 | 0.42% | 16,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $804 | 0.41% | 890 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $800 | 0.41% | 4,420 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $796 | 0.40% | 1,430 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $783 | 0.40% | 22,646 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $777 | 0.39% | 11,380 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $764 | 0.39% | 3,355 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $757 | 0.38% | 19,415 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $701 | 0.36% | 19,578 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $696 | 0.35% | 14,780 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $675 | 0.34% | 2,342 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $657 | 0.33% | 3,769 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $648 | 0.33% | 5,088 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $640 | 0.33% | 6,888 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $629 | 0.32% | 8,155 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $626 | 0.32% | 4,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $626 | 0.32% | 1,290 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $619 | 0.31% | 7,605 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $614 | 0.31% | 10,031 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $607 | 0.31% | 6,867 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $604 | 0.31% | 2,902 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $598 | 0.30% | 2,900 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $578 | 0.29% | 22,909 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $575 | 0.29% | 3,445 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $555 | 0.28% | 9,580 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $536 | 0.27% | 15,460 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $535 | 0.27% | 7,225 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $506 | 0.26% | 5,236 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $503 | 0.26% | 2,447 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $500 | 0.25% | 18,001 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $499 | 0.25% | 962 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $483 | 0.25% | 3,174 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $483 | 0.25% | 1,603 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $476 | 0.24% | 9,760 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $471 | 0.24% | 8,170 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $464 | 0.24% | 2,301 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $459 | 0.23% | 8,464 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $456 | 0.23% | 1,808 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $451 | 0.23% | 15,270 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $436 | 0.22% | 1,600 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $421 | 0.21% | 1,700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $419 | 0.21% | 3,425 | Common | NONE |
| 244199105 | DE | DEERE & CO | $415 | 0.21% | 1,010 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $414 | 0.21% | 5,133 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $411 | 0.21% | 10,620 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $405 | 0.21% | 4,644 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $401 | 0.20% | 6,962 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $396 | 0.20% | 2,254 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $387 | 0.20% | 4,094 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $386 | 0.20% | 3,072 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $378 | 0.19% | 5,522 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $363 | 0.18% | 6,118 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $354 | 0.18% | 1,939 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $350 | 0.18% | 1,522 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326 | 0.17% | 658 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $325 | 0.17% | 605 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $316 | 0.16% | 2,138 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $316 | 0.16% | 2,620 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $314 | 0.16% | 1,209 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $309 | 0.16% | 7,333 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $305 | 0.15% | 4,305 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $302 | 0.15% | 1,070 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $292 | 0.15% | 398 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $269 | 0.14% | 2,018 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $268 | 0.14% | 2,180 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $266 | 0.14% | 5,800 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $260 | 0.13% | 750 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $257 | 0.13% | 2,437 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $254 | 0.13% | 1,860 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $251 | 0.13% | 2,075 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $249 | 0.13% | 3,110 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $243 | 0.12% | 4,001 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $236 | 0.12% | 708 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $234 | 0.12% | 3,080 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $234 | 0.12% | 2,521 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $234 | 0.12% | 2,088 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $227 | 0.12% | 1,185 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $227 | 0.12% | 2,700 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $227 | 0.12% | 3,809 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $213 | 0.11% | 600 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $211 | 0.11% | 2,700 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $202 | 0.10% | 600 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $202 | 0.10% | 3,189 | 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.