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Aspen Investment Management Inc

Q3 2024 · 13F-HR

Aspen Investment Management Incholdings as filed

Filed 2024-11-08 · accession 0001541596-24-000006

$214,382
Reported value
147
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$19,1878.95%33,438CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10,3634.83%57,844CommonNONE
464287655IWMISHARES TR$7,7803.63%35,220CommonNONE
594918104MSFTMICROSOFT CORP$7,6993.59%17,892CommonNONE
464288638IGIBISHARES TR$6,3102.94%117,460CommonNONE
46432F842IEFAISHARES TR$6,1622.87%78,945CommonNONE
464288646IGSBISHARES TR$4,5292.11%86,006CommonNONE
037833100AAPLAPPLE INC$4,0151.87%17,230CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$3,9321.83%217,216CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3,8351.79%18,189CommonNONE
931142103WMTWALMART INC$3,5631.66%44,126CommonNONE
464287200IVVISHARES TR$3,3031.54%5,727CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$3,2001.49%69,733CommonNONE
78464A409SPYGSPDR SER TR$3,1731.48%38,256CommonNONE
023135106AMZNAMAZON COM INC$2,9871.39%16,031CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2,9851.39%6,028CommonNONE
922908553VNQVANGUARD INDEX FDS$2,9801.39%30,584CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$2,8941.35%146,750CommonNONE
303250104FICOFAIR ISAAC CORP$2,7791.30%1,430CommonNONE
78463V107GLDSPDR GOLD TR$2,7121.27%11,157CommonNONE
437076102HDHOME DEPOT INC$2,5321.18%6,249CommonNONE
72201R783HYSPIMCO ETF TR$2,5211.18%26,402CommonNONE
713448108PEPPEPSICO INC$2,3901.11%14,056CommonNONE
126408103CSXCSX CORP$2,1310.99%61,708CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2,0550.96%5,286CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,0170.94%12,556CommonNONE
97717W604DESWISDOMTREE TR$2,0080.94%58,213CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1,9960.93%97,090CommonNONE
478160104JNJJOHNSON & JOHNSON$1,9690.92%12,147CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1,9660.92%38,182CommonNONE
92826C839VVISA INC$1,9440.91%7,072CommonNONE
02079K305GOOGLALPHABET INC$1,9090.89%11,510CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1,8170.85%92,885CommonNONE
031162100AMGNAMGEN INC$1,7900.83%5,556CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1,7420.81%12,862CommonNONE
94106L109WMWASTE MGMT INC DEL$1,7360.81%8,363CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1,6560.77%80,192CommonNONE
30231G102XOMEXXON MOBIL CORP$1,6510.77%14,082CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1,6430.77%24,218CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1,6390.76%20,290CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1,6340.76%6,236CommonNONE
863667101SYKSTRYKER CORPORATION$1,6310.76%4,514CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,6170.75%109,950CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1,5990.75%38,879CommonNONE
922908629VOVANGUARD INDEX FDS$1,5300.71%5,801CommonNONE
166764100CVXCHEVRON CORP NEW$1,4950.70%10,151CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,4300.67%5,168CommonNONE
060505104BACBANK AMERICA CORP$1,3630.64%34,350CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1,3020.61%2,286CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,2860.60%5,815CommonNONE
742718109PGPROCTER AND GAMBLE CO$1,2780.60%7,378CommonNONE
65339F101NEENEXTERA ENERGY INC$1,2640.59%14,955CommonNONE
149123101CATCATERPILLAR INC$1,2030.56%3,076CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1,1890.55%15,323CommonNONE
609207105MDLZMONDELEZ INTL INC$1,1660.54%15,820CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1,1540.54%1,974CommonNONE
17275R102CSCOCISCO SYS INC$1,0680.50%20,060CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1,0510.49%13,466CommonNONE
532457108LLYELI LILLY & CO$1,0490.49%1,184CommonNONE
58933Y105MRKMERCK & CO INC$1,0310.48%9,082CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1,0240.48%21,406CommonNONE
464287465EFAISHARES TR$1,0210.48%12,208CommonNONE
G29183103ETNEATON CORP PLC$1,0190.48%3,073CommonNONE
00287Y109ABBVABBVIE INC$1,0040.47%5,086CommonNONE
808513105SCHWSCHWAB CHARLES CORP$9310.43%14,371CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9280.43%1,500CommonNONE
969457100WMBWILLIAMS COS INC$9170.43%20,094CommonNONE
002824100ABTABBOTT LABS$9040.42%7,931CommonNONE
025816109AXPAMERICAN EXPRESS CO$8990.42%3,315CommonNONE
67066G104NVDANVIDIA CORPORATION$8860.41%7,294CommonNONE
46434G103IEMGISHARES INC$8720.41%15,190CommonNONE
003261104BCIABRDN ETFS$8440.39%41,313CommonNONE
064058100BKBANK NEW YORK MELLON CORP$8330.39%11,590CommonNONE
30303M102METAMETA PLATFORMS INC$8210.38%1,434CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$7700.36%7,993CommonNONE
882508104TXNTEXAS INSTRS INC$7640.36%3,697CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$7540.35%19,578CommonNONE
464287622IWBISHARES TR$7360.34%2,342CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$7180.33%10,876CommonNONE
191216100KOCOCA COLA CO$6970.33%9,696CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$6790.32%21,296CommonNONE
808524706SCHESCHWAB STRATEGIC TR$6700.31%22,965CommonNONE
40434L105HPQHP INC$6580.31%18,345CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$6400.30%7,700CommonNONE
368736104GNRCGENERAC HLDGS INC$6390.30%4,020CommonNONE
464288356CMFISHARES TR$6320.29%10,881CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$6210.29%2,750CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6010.28%7,168CommonNONE
59156R108METMETLIFE INC$5980.28%7,255CommonNONE
02079K107GOOGALPHABET INC$5910.28%3,535CommonNONE
038222105AMATAPPLIED MATLS INC$5840.27%2,890CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5820.27%5,048CommonNONE
20825C104COPCONOCOPHILLIPS$5510.26%5,234CommonNONE
949746101WMT2WELLS FARGO CO NEW$5360.25%9,480CommonNONE
036752103ELVELEVANCE HEALTH INC$5310.25%1,021CommonNONE
68389X105ORCLORACLE CORP$5240.24%3,073CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$5130.24%15,270CommonNONE
H1467J104CBCHUBB LIMITED$5080.24%1,760CommonNONE
717081103PFEPFIZER INC$5010.23%17,301CommonNONE
97717W505DONWISDOMTREE TR$4920.23%9,630CommonNONE
46284V101IRMIRON MTN INC DEL$4790.22%4,035CommonNONE
74762E102QUREQUANTA SVCS INC$4750.22%1,594CommonNONE
458140100INTCINTEL CORP$4730.22%20,169CommonNONE
464287101OEFISHARES TR$4700.22%1,700CommonNONE
571903202MARMARRIOTT INTL INC NEW$4420.21%1,778CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4310.20%5,100CommonNONE
56585A102MPCMARATHON PETE CORP$4270.20%2,621CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$4250.20%8,214CommonNONE
369604301GEGE AEROSPACE$4110.19%2,180CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$4050.19%2,020CommonNONE
98138H101WDAYWORKDAY INC$4030.19%1,650CommonNONE
244199105DEDEERE & CO$4010.19%960CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3840.18%1,939CommonNONE
G5960L103MDTMEDTRONIC PLC$3790.18%4,214CommonNONE
026874784AIGAMERICAN INTL GROUP INC$3630.17%4,952CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3560.17%1,522CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3510.16%3,994CommonNONE
683344105ONTOONTO INNOVATION INC$3510.16%1,692CommonNONE
745867101PHMPULTE GROUP INC$3500.16%2,435CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3480.16%393CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3320.15%568CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$3290.15%4,562CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3290.15%2,138CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3280.15%7,233CommonNONE
55305B101MHOM/I HOMES INC$3220.15%1,880CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3210.15%6,152CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3120.15%2,993CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3080.14%3,706CommonNONE
580135101MCDMCDONALDS CORP$2990.14%982CommonNONE
40412C101HCAHCA HEALTHCARE INC$2940.14%724CommonNONE
254687106DISDISNEY WALT CO$2870.13%2,984CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2860.13%750CommonNONE
464287507IJHISHARES TR$2780.13%4,465CommonNONE
233331107DTEDTE ENERGY CO$2680.13%2,088CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2660.12%2,075CommonNONE
97717X594IHDGWISDOMTREE TR$2580.12%5,650CommonNONE
464287614IWFISHARES TR$2550.12%680CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2540.12%565CommonNONE
704326107PAYXPAYCHEX INC$2500.12%1,860CommonNONE
89055F103BLDTOPBUILD CORP$2460.11%605CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2440.11%3,035CommonNONE
75513E101RTXRTX CORPORATION$2420.11%2,000CommonNONE
464287499IWRISHARES TR$2380.11%2,700CommonNONE
256163106DOCUDOCUSIGN INC$2320.11%3,735CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2210.10%3,737CommonNONE
219350105GLWCORNING INC$2210.10%4,890CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$2050.10%8,150CommonNONE

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.