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Aspen Investment Management Inc

Q2 2024 · 13F-HR

Aspen Investment Management Incholdings as filed

Filed 2024-07-26 · accession 0001982273-24-000003

$200,369
Reported value
148
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$17,8148.89%32,731CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$8,4374.21%51,355CommonNONE
594918104MSFTMICROSOFT CORP$8,4284.21%18,856CommonNONE
464287655IWMISHARES TR$6,0083.00%29,611CommonNONE
464288638IGIBISHARES TR$5,8752.93%114,616CommonNONE
46432F842IEFAISHARES TR$5,6792.83%78,177CommonNONE
464288646IGSBISHARES TR$4,2152.10%82,261CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$3,7621.88%216,683CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3,6691.83%18,140CommonNONE
037833100AAPLAPPLE INC$3,6431.82%17,295CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$3,2241.61%70,524CommonNONE
464287200IVVISHARES TR$3,1391.57%5,736CommonNONE
023135106AMZNAMAZON COM INC$3,0711.53%15,892CommonNONE
78464A409SPYGSPDR SER TR$2,9851.49%37,249CommonNONE
931142103WMTWALMART INC$2,9841.49%44,070CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$2,7961.40%145,470CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2,7261.36%6,026CommonNONE
02079K305GOOGLALPHABET INC$2,7121.35%14,891CommonNONE
72201R783HYSPIMCO ETF TR$2,4891.24%26,852CommonNONE
78463V107GLDSPDR GOLD TR$2,3931.19%11,132CommonNONE
713448108PEPPEPSICO INC$2,3221.16%14,081CommonNONE
303250104FICOFAIR ISAAC CORP$2,1811.09%1,465CommonNONE
437076102HDHOME DEPOT INC$2,1541.08%6,258CommonNONE
126408103CSXCSX CORP$2,0641.03%61,708CommonNONE
922908553VNQVANGUARD INDEX FDS$1,9160.96%22,871CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1,9070.95%95,565CommonNONE
97717W604DESWISDOMTREE TR$1,8480.92%59,311CommonNONE
92826C839VVISA INC$1,8280.91%6,966CommonNONE
94106L109WMWASTE MGMT INC DEL$1,7900.89%8,389CommonNONE
478160104JNJJOHNSON & JOHNSON$1,7820.89%12,189CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1,7680.88%92,185CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1,7450.87%5,305CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1,7440.87%36,752CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1,7390.87%85,016CommonNONE
031162100AMGNAMGEN INC$1,7300.86%5,537CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1,7190.86%12,559CommonNONE
30231G102XOMEXXON MOBIL CORP$1,6350.82%14,200CommonNONE
166764100CVXCHEVRON CORP NEW$1,5960.80%10,206CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1,5880.79%21,551CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1,5670.78%12,862CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1,5440.77%24,028CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1,5000.75%39,040CommonNONE
863667101SYKSTRYKER CORPORATION$1,4930.75%4,389CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1,4840.74%6,262CommonNONE
922908629VOVANGUARD INDEX FDS$1,4500.72%5,990CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,4050.70%106,550CommonNONE
060505104BACBANK AMERICA CORP$1,3890.69%34,923CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1,3410.67%19,685CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,2340.62%5,168CommonNONE
742718109PGPROCTER AND GAMBLE CO$1,2330.62%7,477CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1,1510.57%3,005CommonNONE
58933Y105MRKMERCK & CO INC$1,1110.55%8,975CommonNONE
65339F101NEENEXTERA ENERGY INC$1,0630.53%15,010CommonNONE
30303M102METAMETA PLATFORMS INC$1,0380.52%2,058CommonNONE
609207105MDLZMONDELEZ INTL INC$1,0290.51%15,723CommonNONE
149123101CATCATERPILLAR INC$1,0240.51%3,074CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1,0190.51%15,323CommonNONE
532457108LLYELI LILLY & CO$1,0060.50%1,111CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$1,0050.50%10,876CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,0040.50%5,803CommonNONE
17275R102CSCOCISCO SYS INC$9880.49%20,803CommonNONE
G29183103ETNEATON CORP PLC$9680.48%3,086CommonNONE
683344105ONTOONTO INNOVATION INC$9650.48%4,395CommonNONE
464287465EFAISHARES TR$9560.48%12,208CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$9370.47%21,417CommonNONE
539830109LMTLOCKHEED MARTIN CORP$9220.46%1,974CommonNONE
003261104BCIABRDN ETFS$8940.45%43,973CommonNONE
00287Y109ABBVABBVIE INC$8720.44%5,086CommonNONE
969457100WMBWILLIAMS COS INC$8470.42%19,933CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8300.41%1,500CommonNONE
46434G103IEMGISHARES INC$8300.41%15,500CommonNONE
67066G104NVDANVIDIA CORPORATION$8250.41%6,679CommonNONE
002824100ABTABBOTT LABS$8180.41%7,875CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$7810.39%13,466CommonNONE
025816109AXPAMERICAN EXPRESS CO$7680.38%3,315CommonNONE
747525103QCOMQUALCOMM INC$7670.38%3,853CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7650.38%1,430CommonNONE
882508104TXNTEXAS INSTRS INC$7190.36%3,697CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$7050.35%7,988CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$6980.35%19,623CommonNONE
464287622IWBISHARES TR$6970.35%2,342CommonNONE
064058100BKBANK NEW YORK MELLON CORP$6920.35%11,560CommonNONE
038222105AMATAPPLIED MATLS INC$6770.34%2,869CommonNONE
458140100INTCINTEL CORP$6350.32%20,519CommonNONE
191216100KOCOCA COLA CO$6350.32%9,981CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$6220.31%2,750CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$6180.31%22,146CommonNONE
808524706SCHESCHWAB STRATEGIC TR$6080.30%22,894CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5990.30%7,698CommonNONE
690742101OCOWENS CORNING NEW$5950.30%3,425CommonNONE
20825C104COPCONOCOPHILLIPS$5930.30%5,188CommonNONE
02079K107GOOGALPHABET INC$5840.29%3,184CommonNONE
949746101WMT2WELLS FARGO CO NEW$5630.28%9,480CommonNONE
036752103ELVELEVANCE HEALTH INC$5440.27%1,004CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5070.25%5,061CommonNONE
59156R108METMETLIFE INC$5060.25%7,210CommonNONE
464288356CMFISHARES TR$4960.25%8,712CommonNONE
717081103PFEPFIZER INC$4840.24%17,301CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4830.24%6,273CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$4650.23%15,270CommonNONE
56585A102MPCMARATHON PETE CORP$4640.23%2,676CommonNONE
97717W505DONWISDOMTREE TR$4550.23%9,730CommonNONE
464287101OEFISHARES TR$4490.22%1,700CommonNONE
02005N100ALLYALLY FINL INC$4410.22%11,120CommonNONE
571903202MARMARRIOTT INTL INC NEW$4400.22%1,818CommonNONE
68389X105ORCLORACLE CORP$4340.22%3,072CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4160.21%5,341CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$3890.19%6,894CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3730.19%4,094CommonNONE
98138H101WDAYWORKDAY INC$3690.18%1,650CommonNONE
244199105DEDEERE & CO$3590.18%960CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3540.18%1,939CommonNONE
72352L106PINSPINTEREST INC$3480.17%7,890CommonNONE
369604301GEGE AEROSPACE$3470.17%2,180CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$3470.17%8,364CommonNONE
G5960L103MDTMEDTRONIC PLC$3470.17%4,414CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3460.17%2,372CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3350.17%658CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3340.17%393CommonNONE
026874784AIGAMERICAN INTL GROUP INC$3220.16%4,340CommonNONE
254687106DISDISNEY WALT CO$3200.16%3,220CommonNONE
74762E102QUREQUANTA SVCS INC$3190.16%1,254CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3090.15%1,522CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3050.15%6,112CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3010.15%2,987CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$3010.15%4,311CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3010.15%7,333CommonNONE
46284V101IRMIRON MTN INC DEL$2920.15%3,260CommonNONE
580135101MCDMCDONALDS CORP$2720.14%1,066CommonNONE
464287507IJHISHARES TR$2590.13%4,428CommonNONE
97717X594IHDGWISDOMTREE TR$2580.13%5,650CommonNONE
704326107PAYXPAYCHEX INC$2500.12%2,105CommonNONE
464287614IWFISHARES TR$2480.12%680CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2460.12%2,075CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2360.12%3,180CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2320.12%600CommonNONE
233331107DTEDTE ENERGY CO$2320.12%2,088CommonNONE
58155Q103MCKMCKESSON CORP$2310.12%395CommonNONE
760759100RSGREPUBLIC SVCS INC$2300.11%1,185CommonNONE
55305B101MHOM/I HOMES INC$2280.11%1,870CommonNONE
40412C101HCAHCA HEALTHCARE INC$2260.11%703CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2240.11%750CommonNONE
464287499IWRISHARES TR$2190.11%2,700CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$2040.10%8,150CommonNONE
172967424CCITIGROUP INC$2020.10%3,189CommonNONE
75513E101RTXRTX CORPORATION$2010.10%2,000CommonNONE
256163106DOCUDOCUSIGN INC$2010.10%3,750CommonNONE
219350105GLWCORNING INC$2000.10%5,140CommonNONE

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.