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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19,187 | 8.95% | 33,438 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10,363 | 4.83% | 57,844 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7,780 | 3.63% | 35,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,699 | 3.59% | 17,892 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6,310 | 2.94% | 117,460 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6,162 | 2.87% | 78,945 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4,529 | 2.11% | 86,006 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4,015 | 1.87% | 17,230 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3,932 | 1.83% | 217,216 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,835 | 1.79% | 18,189 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,563 | 1.66% | 44,126 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,303 | 1.54% | 5,727 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,200 | 1.49% | 69,733 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3,173 | 1.48% | 38,256 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,987 | 1.39% | 16,031 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,985 | 1.39% | 6,028 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,980 | 1.39% | 30,584 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2,894 | 1.35% | 146,750 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2,779 | 1.30% | 1,430 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,712 | 1.27% | 11,157 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,532 | 1.18% | 6,249 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,521 | 1.18% | 26,402 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,390 | 1.11% | 14,056 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,131 | 0.99% | 61,708 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,055 | 0.96% | 5,286 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,017 | 0.94% | 12,556 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2,008 | 0.94% | 58,213 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1,996 | 0.93% | 97,090 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,969 | 0.92% | 12,147 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,966 | 0.92% | 38,182 | Common | NONE |
| 92826C839 | V | VISA INC | $1,944 | 0.91% | 7,072 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,909 | 0.89% | 11,510 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,817 | 0.85% | 92,885 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,790 | 0.83% | 5,556 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,742 | 0.81% | 12,862 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,736 | 0.81% | 8,363 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1,656 | 0.77% | 80,192 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,651 | 0.77% | 14,082 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,643 | 0.77% | 24,218 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,639 | 0.76% | 20,290 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,634 | 0.76% | 6,236 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,631 | 0.76% | 4,514 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,617 | 0.75% | 109,950 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,599 | 0.75% | 38,879 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,530 | 0.71% | 5,801 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,495 | 0.70% | 10,151 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,430 | 0.67% | 5,168 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,363 | 0.64% | 34,350 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1,302 | 0.61% | 2,286 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,286 | 0.60% | 5,815 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,278 | 0.60% | 7,378 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,264 | 0.59% | 14,955 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,203 | 0.56% | 3,076 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,189 | 0.55% | 15,323 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,166 | 0.54% | 15,820 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,154 | 0.54% | 1,974 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,068 | 0.50% | 20,060 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,051 | 0.49% | 13,466 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,049 | 0.49% | 1,184 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,031 | 0.48% | 9,082 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,024 | 0.48% | 21,406 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,021 | 0.48% | 12,208 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,019 | 0.48% | 3,073 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,004 | 0.47% | 5,086 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $931 | 0.43% | 14,371 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $928 | 0.43% | 1,500 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $917 | 0.43% | 20,094 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $904 | 0.42% | 7,931 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $899 | 0.42% | 3,315 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $886 | 0.41% | 7,294 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $872 | 0.41% | 15,190 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $844 | 0.39% | 41,313 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $833 | 0.39% | 11,590 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $821 | 0.38% | 1,434 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $770 | 0.36% | 7,993 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $764 | 0.36% | 3,697 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $754 | 0.35% | 19,578 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $736 | 0.34% | 2,342 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $718 | 0.33% | 10,876 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $697 | 0.33% | 9,696 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $679 | 0.32% | 21,296 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $670 | 0.31% | 22,965 | Common | NONE |
| 40434L105 | HPQ | HP INC | $658 | 0.31% | 18,345 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $640 | 0.30% | 7,700 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $639 | 0.30% | 4,020 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $632 | 0.29% | 10,881 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $621 | 0.29% | 2,750 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $601 | 0.28% | 7,168 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $598 | 0.28% | 7,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $591 | 0.28% | 3,535 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $584 | 0.27% | 2,890 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $582 | 0.27% | 5,048 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $551 | 0.26% | 5,234 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $536 | 0.25% | 9,480 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $531 | 0.25% | 1,021 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $524 | 0.24% | 3,073 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $513 | 0.24% | 15,270 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $508 | 0.24% | 1,760 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $501 | 0.23% | 17,301 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $492 | 0.23% | 9,630 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $479 | 0.22% | 4,035 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $475 | 0.22% | 1,594 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $473 | 0.22% | 20,169 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $470 | 0.22% | 1,700 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $442 | 0.21% | 1,778 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $431 | 0.20% | 5,100 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $427 | 0.20% | 2,621 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $425 | 0.20% | 8,214 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $411 | 0.19% | 2,180 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $405 | 0.19% | 2,020 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $403 | 0.19% | 1,650 | Common | NONE |
| 244199105 | DE | DEERE & CO | $401 | 0.19% | 960 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $384 | 0.18% | 1,939 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $379 | 0.18% | 4,214 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $363 | 0.17% | 4,952 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $356 | 0.17% | 1,522 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $351 | 0.16% | 3,994 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $351 | 0.16% | 1,692 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $350 | 0.16% | 2,435 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $348 | 0.16% | 393 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $332 | 0.15% | 568 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $329 | 0.15% | 4,562 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $329 | 0.15% | 2,138 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $328 | 0.15% | 7,233 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $322 | 0.15% | 1,880 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $321 | 0.15% | 6,152 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $312 | 0.15% | 2,993 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $308 | 0.14% | 3,706 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $299 | 0.14% | 982 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $294 | 0.14% | 724 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287 | 0.13% | 2,984 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $286 | 0.13% | 750 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $278 | 0.13% | 4,465 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $268 | 0.13% | 2,088 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $266 | 0.12% | 2,075 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $258 | 0.12% | 5,650 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $255 | 0.12% | 680 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $254 | 0.12% | 565 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $250 | 0.12% | 1,860 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $246 | 0.11% | 605 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $244 | 0.11% | 3,035 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $242 | 0.11% | 2,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $238 | 0.11% | 2,700 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $232 | 0.11% | 3,735 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $221 | 0.10% | 3,737 | Common | NONE |
| 219350105 | GLW | CORNING INC | $221 | 0.10% | 4,890 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $205 | 0.10% | 8,150 | 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.