13F HOLDINGS REPORT
Aspen Investment Management Inc
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001541596-23-000001
Total Value
$152,952
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,525 | $8,615 | 5.63% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 380,795 | $7,989 | 5.22% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 315,685 | $6,467 | 4.23% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 102,732 | $4,581 | 3.00% |
| 5 | ISHARES TR | 464287655 | 25,212 | $4,396 | 2.87% |
| 6 | MICROSOFT CORP | MSFT | 18,307 | $4,390 | 2.87% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 220,616 | $3,706 | 2.42% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,697 | $3,630 | 2.37% |
| 9 | ISHARES TR | 46432F842 | 48,516 | $2,991 | 1.96% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,540 | $2,922 | 1.91% |
| 11 | ISHARES TR | 464288646 | 55,417 | $2,761 | 1.81% |
| 12 | ISHARES TR | 464287168 | 21,259 | $2,564 | 1.68% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,485 | $2,467 | 1.61% |
| 14 | JPMORGAN CHASE & CO | VYLD | 17,523 | $2,350 | 1.54% |
| 15 | PEPSICO INC | PEP | 12,888 | $2,329 | 1.52% |
| 16 | SPDR SER TR | 78468R788 | 58,078 | $2,299 | 1.50% |
| 17 | ISHARES TR | 464287200 | 5,692 | $2,187 | 1.43% |
| 18 | PIMCO ETF TR | 72201R783 | 24,096 | $2,151 | 1.41% |
| 19 | APPLE INC | AAPL | 15,981 | $2,076 | 1.36% |
| 20 | CSX CORP | CSX | 65,764 | $2,037 | 1.33% |
| 21 | HOME DEPOT INC | HD | 6,425 | $2,029 | 1.33% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 5,838 | $2,005 | 1.31% |
| 23 | VANGUARD INDEX FDS | 922908553 | 24,141 | $1,991 | 1.30% |
| 24 | WALMART INC | WMT | 13,910 | $1,972 | 1.29% |
| 25 | WISDOMTREE TR | WT | 66,666 | $1,896 | 1.24% |
| 26 | CHEVRON CORP NEW | CVX | 10,402 | $1,867 | 1.22% |
| 27 | EXXON MOBIL CORP | XOM | 14,534 | $1,603 | 1.05% |
| 28 | AMGEN INC | AMGN | 5,909 | $1,552 | 1.01% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 6,098 | $1,344 | 0.88% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 33,149 | $1,343 | 0.88% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 8,541 | $1,340 | 0.88% |
| 32 | VISA INC | V | 6,426 | $1,335 | 0.87% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,485 | $1,330 | 0.87% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 15,595 | $1,304 | 0.85% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 40,411 | $1,302 | 0.85% |
| 36 | VANGUARD INDEX FDS | 922908629 | 6,214 | $1,266 | 0.83% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,550 | $1,241 | 0.81% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 5,168 | $1,234 | 0.81% |
| 39 | ABRDN ETFS | 003261104 | 55,514 | $1,225 | 0.80% |
| 40 | BANK AMERICA CORP | 060505104 | 35,241 | $1,167 | 0.76% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,087 | $1,137 | 0.74% |
| 42 | PERKINELMER INC | RVTY | 8,083 | $1,133 | 0.74% |
| 43 | COCA COLA CO | KO | 17,452 | $1,110 | 0.73% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,415 | $1,102 | 0.72% |
| 45 | ABBOTT LABS | ABLZF | 9,592 | $1,053 | 0.69% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,935 | $1,051 | 0.69% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 16,355 | $1,047 | 0.68% |
| 48 | PFIZER INC | PFE | 20,278 | $1,039 | 0.68% |
| 49 | FAIR ISAAC CORP | FICO | 1,735 | $1,039 | 0.68% |
| 50 | PAYPAL HLDGS INC | PYPL | 13,930 | $992 | 0.65% |
| 51 | MONDELEZ INTL INC | 609207105 | 14,830 | $989 | 0.65% |
| 52 | STRYKER CORPORATION | SYK | 3,972 | $971 | 0.63% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,329 | $919 | 0.60% |
| 54 | CISCO SYS INC | CSCO | 18,965 | $903 | 0.59% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 19,695 | $889 | 0.58% |
| 56 | CATERPILLAR INC | CAT | 3,677 | $881 | 0.58% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 62,071 | $875 | 0.57% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 6,371 | $866 | 0.57% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 5,114 | $860 | 0.56% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 10,008 | $833 | 0.54% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $826 | 0.54% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,131 | $824 | 0.54% |
| 63 | AMAZON COM INC | AMZN | 9,699 | $815 | 0.53% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 11,567 | $815 | 0.53% |
| 65 | ISHARES TR | 464287465 | 12,378 | $812 | 0.53% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 10,878 | $812 | 0.53% |
| 67 | ABBVIE INC | ABBV | 5,005 | $809 | 0.53% |
| 68 | LEGG MASON ETF INVT | 52468L877 | 21,175 | $728 | 0.48% |
| 69 | ISHARES INC | 46434G103 | 15,219 | $711 | 0.46% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,259 | $667 | 0.44% |
| 71 | SCHWAB STRATEGIC TR | 808524888 | 20,917 | $658 | 0.43% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 6,374 | $626 | 0.41% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 15,868 | $625 | 0.41% |
| 74 | KELLOGG CO | BEKE | 8,671 | $618 | 0.40% |
| 75 | TEXAS INSTRS INC | 882508104 | 3,711 | $613 | 0.40% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 25,863 | $612 | 0.40% |
| 77 | ETHAN ALLEN INTERIORS INC | ETD | 22,100 | $584 | 0.38% |
| 78 | CONOCOPHILLIPS | COP | 4,877 | $576 | 0.38% |
| 79 | INTEL CORP | INTC | 21,736 | $574 | 0.38% |
| 80 | CVS HEALTH CORP | CVS | 6,035 | $562 | 0.37% |
| 81 | SPDR SER TR | 78468R200 | 18,158 | $552 | 0.36% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 5,354 | $551 | 0.36% |
| 83 | MERCK & CO INC | MRK | 4,762 | $528 | 0.35% |
| 84 | ALPHABET INC | GOOG | 5,817 | $513 | 0.34% |
| 85 | WILLIAMS COS INC | 969457100 | 15,364 | $505 | 0.33% |
| 86 | SPDR SER TR | 78464A870 | 6,085 | $505 | 0.33% |
| 87 | ISHARES TR | 464287622 | 2,387 | $503 | 0.33% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 7,592 | $498 | 0.33% |
| 89 | CONAGRA BRANDS INC | CAG | 12,755 | $494 | 0.32% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,393 | $478 | 0.31% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,770 | $474 | 0.31% |
| 92 | MEDTRONIC PLC | MDT | 6,061 | $471 | 0.31% |
| 93 | AMERICAN EXPRESS CO | AXP | 3,158 | $467 | 0.31% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 5,110 | $447 | 0.29% |
| 95 | DEERE & CO | DE | 1,035 | $444 | 0.29% |
| 96 | WELLS FARGO CO NEW | 949746101 | 10,080 | $416 | 0.27% |
| 97 | DOLLAR TREE INC | DLTR | 2,898 | $410 | 0.27% |
| 98 | WISDOMTREE TR | WT | 9,810 | $404 | 0.26% |
| 99 | DISNEY WALT CO | 254687106 | 4,598 | $399 | 0.26% |
| 100 | GENERAL MLS INC | 370334104 | 4,708 | $395 | 0.26% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 11,554 | $395 | 0.26% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 3,175 | $395 | 0.26% |
| 103 | ISHARES TR | 464288638 | 7,556 | $374 | 0.24% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,209 | $335 | 0.22% |
| 105 | MONSTER BEVERAGE CORP NEW | MNST | 3,109 | $316 | 0.21% |
| 106 | EATON CORP PLC | ETN | 2,007 | $315 | 0.21% |
| 107 | ORACLE CORP | ORCL-PD | 3,677 | $301 | 0.20% |
| 108 | ISHARES TR | 464287101 | 1,700 | $290 | 0.19% |
| 109 | TRAVELERS COMPANIES INC | TRV | 1,522 | $285 | 0.19% |
| 110 | PAYCHEX INC | PAYX | 2,385 | $276 | 0.18% |
| 111 | LILLY ELI & CO | LLY | 692 | $253 | 0.17% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 2,718 | $252 | 0.16% |
| 113 | DTE ENERGY CO | DTK | 2,088 | $245 | 0.16% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 3,225 | $244 | 0.16% |
| 115 | ALPHABET INC | GOOG | 2,690 | $239 | 0.16% |
| 116 | ISHARES U S ETF TR | 46431W507 | 4,800 | $236 | 0.15% |
| 117 | WISDOMTREE TR | WT | 6,550 | $233 | 0.15% |
| 118 | ELEVANCE HEALTH INC | ELV | 446 | $229 | 0.15% |
| 119 | APPLIED MATLS INC | 038222105 | 2,262 | $220 | 0.14% |
| 120 | MARATHON PETE CORP | MARA | 1,845 | $215 | 0.14% |
| 121 | META PLATFORMS INC | META | 1,775 | $214 | 0.14% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,600 | $214 | 0.14% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 463 | $205 | 0.13% |
| 124 | ISHARES TR | 464287499 | 3,015 | $203 | 0.13% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,000 | $202 | 0.13% |