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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17,814 | 8.89% | 32,731 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8,437 | 4.21% | 51,355 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,428 | 4.21% | 18,856 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6,008 | 3.00% | 29,611 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5,875 | 2.93% | 114,616 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,679 | 2.83% | 78,177 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4,215 | 2.10% | 82,261 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3,762 | 1.88% | 216,683 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,669 | 1.83% | 18,140 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,643 | 1.82% | 17,295 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,224 | 1.61% | 70,524 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3,139 | 1.57% | 5,736 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,071 | 1.53% | 15,892 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2,985 | 1.49% | 37,249 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,984 | 1.49% | 44,070 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2,796 | 1.40% | 145,470 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,726 | 1.36% | 6,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,712 | 1.35% | 14,891 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,489 | 1.24% | 26,852 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,393 | 1.19% | 11,132 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,322 | 1.16% | 14,081 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2,181 | 1.09% | 1,465 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,154 | 1.08% | 6,258 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,064 | 1.03% | 61,708 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,916 | 0.96% | 22,871 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1,907 | 0.95% | 95,565 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1,848 | 0.92% | 59,311 | Common | NONE |
| 92826C839 | V | VISA INC | $1,828 | 0.91% | 6,966 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,790 | 0.89% | 8,389 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,782 | 0.89% | 12,189 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,768 | 0.88% | 92,185 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,745 | 0.87% | 5,305 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,744 | 0.87% | 36,752 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1,739 | 0.87% | 85,016 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,730 | 0.86% | 5,537 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,719 | 0.86% | 12,559 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,635 | 0.82% | 14,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,596 | 0.80% | 10,206 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,588 | 0.79% | 21,551 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,567 | 0.78% | 12,862 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,544 | 0.77% | 24,028 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,500 | 0.75% | 39,040 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,493 | 0.75% | 4,389 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,484 | 0.74% | 6,262 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,450 | 0.72% | 5,990 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,405 | 0.70% | 106,550 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,389 | 0.69% | 34,923 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,341 | 0.67% | 19,685 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,234 | 0.62% | 5,168 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,233 | 0.62% | 7,477 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,151 | 0.57% | 3,005 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,111 | 0.55% | 8,975 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,063 | 0.53% | 15,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,038 | 0.52% | 2,058 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,029 | 0.51% | 15,723 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,024 | 0.51% | 3,074 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,019 | 0.51% | 15,323 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,006 | 0.50% | 1,111 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,005 | 0.50% | 10,876 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,004 | 0.50% | 5,803 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $988 | 0.49% | 20,803 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $968 | 0.48% | 3,086 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $965 | 0.48% | 4,395 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $956 | 0.48% | 12,208 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $937 | 0.47% | 21,417 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $922 | 0.46% | 1,974 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $894 | 0.45% | 43,973 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $872 | 0.44% | 5,086 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $847 | 0.42% | 19,933 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $830 | 0.41% | 1,500 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $830 | 0.41% | 15,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $825 | 0.41% | 6,679 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $818 | 0.41% | 7,875 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $781 | 0.39% | 13,466 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $768 | 0.38% | 3,315 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $767 | 0.38% | 3,853 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $765 | 0.38% | 1,430 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $719 | 0.36% | 3,697 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $705 | 0.35% | 7,988 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $698 | 0.35% | 19,623 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $697 | 0.35% | 2,342 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $692 | 0.35% | 11,560 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $677 | 0.34% | 2,869 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $635 | 0.32% | 20,519 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $635 | 0.32% | 9,981 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $622 | 0.31% | 2,750 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $618 | 0.31% | 22,146 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $608 | 0.30% | 22,894 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $599 | 0.30% | 7,698 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $595 | 0.30% | 3,425 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $593 | 0.30% | 5,188 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $584 | 0.29% | 3,184 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $563 | 0.28% | 9,480 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $544 | 0.27% | 1,004 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $507 | 0.25% | 5,061 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $506 | 0.25% | 7,210 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $496 | 0.25% | 8,712 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $484 | 0.24% | 17,301 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $483 | 0.24% | 6,273 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $465 | 0.23% | 15,270 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $464 | 0.23% | 2,676 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $455 | 0.23% | 9,730 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $449 | 0.22% | 1,700 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $441 | 0.22% | 11,120 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $440 | 0.22% | 1,818 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $434 | 0.22% | 3,072 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $416 | 0.21% | 5,341 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $389 | 0.19% | 6,894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $373 | 0.19% | 4,094 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $369 | 0.18% | 1,650 | Common | NONE |
| 244199105 | DE | DEERE & CO | $359 | 0.18% | 960 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $354 | 0.18% | 1,939 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $348 | 0.17% | 7,890 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $347 | 0.17% | 2,180 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $347 | 0.17% | 8,364 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $347 | 0.17% | 4,414 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $346 | 0.17% | 2,372 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $335 | 0.17% | 658 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $334 | 0.17% | 393 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $322 | 0.16% | 4,340 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $320 | 0.16% | 3,220 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $319 | 0.16% | 1,254 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $309 | 0.15% | 1,522 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $305 | 0.15% | 6,112 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $301 | 0.15% | 2,987 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $301 | 0.15% | 4,311 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $301 | 0.15% | 7,333 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $292 | 0.15% | 3,260 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $272 | 0.14% | 1,066 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $259 | 0.13% | 4,428 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $258 | 0.13% | 5,650 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $250 | 0.12% | 2,105 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $248 | 0.12% | 680 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $246 | 0.12% | 2,075 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $236 | 0.12% | 3,180 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $232 | 0.12% | 600 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $232 | 0.12% | 2,088 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $231 | 0.12% | 395 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $230 | 0.11% | 1,185 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $228 | 0.11% | 1,870 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $226 | 0.11% | 703 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $224 | 0.11% | 750 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $219 | 0.11% | 2,700 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $204 | 0.10% | 8,150 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $202 | 0.10% | 3,189 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $201 | 0.10% | 2,000 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $201 | 0.10% | 3,750 | Common | NONE |
| 219350105 | GLW | CORNING INC | $200 | 0.10% | 5,140 | 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.