Q4 2024 · 13F-HR
Aspen Investment Management Incholdings as filed
Filed 2025-02-03 · accession 0001541596-25-000001
$215,382
Reported value
141
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19,733 | 9.16% | 33,667 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10,559 | 4.90% | 60,256 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8,340 | 3.87% | 37,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,514 | 3.49% | 17,827 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6,437 | 2.99% | 124,975 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,524 | 2.56% | 78,596 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5,074 | 2.36% | 98,143 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,326 | 2.01% | 18,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4,268 | 1.98% | 17,043 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4,148 | 1.93% | 234,335 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,147 | 1.93% | 45,893 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,780 | 1.76% | 81,738 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,523 | 1.64% | 16,056 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,485 | 1.62% | 6,087 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,345 | 1.55% | 5,682 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3,238 | 1.50% | 166,230 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,944 | 1.37% | 33,054 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2,827 | 1.31% | 1,420 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,516 | 1.17% | 26,855 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,501 | 1.16% | 18,982 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,401 | 1.11% | 6,173 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2,399 | 1.11% | 119,170 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2,314 | 1.07% | 26,321 | Common | NONE |
| 92826C839 | V | VISA INC | $2,259 | 1.05% | 7,148 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,206 | 1.02% | 11,652 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,122 | 0.99% | 109,230 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,033 | 0.94% | 13,369 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2,013 | 0.93% | 58,591 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,988 | 0.92% | 76,862 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,941 | 0.90% | 5,256 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,872 | 0.87% | 12,562 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,766 | 0.82% | 54,737 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,745 | 0.81% | 23,055 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,716 | 0.80% | 74,037 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1,711 | 0.79% | 82,875 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1,677 | 0.78% | 2,945 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,673 | 0.78% | 4,647 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,659 | 0.77% | 8,223 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,578 | 0.73% | 96,995 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,570 | 0.73% | 6,191 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,549 | 0.72% | 10,711 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,532 | 0.71% | 5,801 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,510 | 0.70% | 34,350 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,499 | 0.70% | 13,932 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,497 | 0.70% | 5,115 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,444 | 0.67% | 5,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,437 | 0.67% | 9,919 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,419 | 0.66% | 76,693 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,413 | 0.66% | 5,837 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,370 | 0.64% | 16,056 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,302 | 0.60% | 5,925 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,233 | 0.57% | 7,354 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1,203 | 0.56% | 13,375 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,203 | 0.56% | 16,257 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,194 | 0.55% | 15,130 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,188 | 0.55% | 20,061 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1,134 | 0.53% | 23,873 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,087 | 0.50% | 20,094 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,083 | 0.50% | 15,106 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,076 | 0.50% | 2,966 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,054 | 0.49% | 3,177 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $984 | 0.46% | 3,316 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $984 | 0.46% | 7,329 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $939 | 0.44% | 21,313 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $937 | 0.44% | 15,694 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $933 | 0.43% | 1,919 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $923 | 0.43% | 12,208 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $903 | 0.42% | 11,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $892 | 0.41% | 1,523 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $878 | 0.41% | 3,915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $863 | 0.40% | 7,626 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $796 | 0.37% | 7,997 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $786 | 0.36% | 10,611 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $766 | 0.36% | 38,787 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $756 | 0.35% | 4,256 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $754 | 0.35% | 2,342 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $716 | 0.33% | 927 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $695 | 0.32% | 2,490 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $685 | 0.32% | 3,595 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $684 | 0.32% | 746 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $682 | 0.32% | 3,637 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $679 | 0.32% | 19,778 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $666 | 0.31% | 9,476 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $643 | 0.30% | 7,203 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $639 | 0.30% | 2,750 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $632 | 0.29% | 22,799 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $625 | 0.29% | 4,033 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $623 | 0.29% | 10,881 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $605 | 0.28% | 22,706 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $604 | 0.28% | 9,696 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $599 | 0.28% | 21,296 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $593 | 0.28% | 7,245 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $589 | 0.27% | 11,288 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $551 | 0.26% | 4,988 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $544 | 0.25% | 15,270 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $526 | 0.24% | 3,960 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $525 | 0.24% | 4,869 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $523 | 0.24% | 1,654 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $519 | 0.24% | 5,235 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $495 | 0.23% | 2,973 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $491 | 0.23% | 1,700 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $491 | 0.23% | 9,630 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $468 | 0.22% | 2,875 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $465 | 0.22% | 8,214 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $434 | 0.20% | 4,129 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $419 | 0.19% | 1,224 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $405 | 0.19% | 14,840 | Common | NONE |
| 244199105 | DE | DEERE & CO | $392 | 0.18% | 925 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $380 | 0.18% | 1,939 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $378 | 0.18% | 5,198 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $377 | 0.18% | 1,021 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $376 | 0.17% | 18,734 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $366 | 0.17% | 2,621 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $362 | 0.17% | 1,504 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $355 | 0.16% | 2,130 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $350 | 0.16% | 7,233 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $342 | 0.16% | 3,994 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $342 | 0.16% | 3,140 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $334 | 0.16% | 11,983 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $334 | 0.16% | 12,572 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $329 | 0.15% | 4,117 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $323 | 0.15% | 6,152 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $319 | 0.15% | 690 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $316 | 0.15% | 2,838 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $294 | 0.14% | 2,139 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $290 | 0.13% | 1,593 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $287 | 0.13% | 568 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $279 | 0.13% | 4,471 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $273 | 0.13% | 680 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $265 | 0.12% | 2,075 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $261 | 0.12% | 1,860 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $255 | 0.12% | 750 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $252 | 0.12% | 2,088 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $249 | 0.12% | 3,928 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $246 | 0.11% | 5,650 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $239 | 0.11% | 2,700 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $238 | 0.11% | 9,114 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $220 | 0.10% | 8,150 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $210 | 0.10% | 699 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $203 | 0.09% | 2,889 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $138 | 0.06% | 10,400 | 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.