13F HOLDINGS REPORT
Aspen Investment Management Inc
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001541596-23-000002
Total Value
$156,348
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,966 | $9,403 | 6.01% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 379,527 | $8,000 | 5.12% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 307,225 | $6,326 | 4.05% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,701 | $5,018 | 3.21% |
| 5 | ISHARES TR | 46432F842 | 74,784 | $4,999 | 3.20% |
| 6 | MICROSOFT CORP | MSFT | 16,889 | $4,869 | 3.11% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 100,730 | $4,557 | 2.91% |
| 8 | ISHARES TR | 464287655 | 25,188 | $4,494 | 2.87% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 222,068 | $3,544 | 2.27% |
| 10 | APPLE INC | AAPL | 17,746 | $2,926 | 1.87% |
| 11 | ISHARES TR | 464288646 | 56,907 | $2,876 | 1.84% |
| 12 | ISHARES TR | 464287168 | 22,839 | $2,676 | 1.71% |
| 13 | JOHNSON & JOHNSON | JNJ | 16,330 | $2,531 | 1.62% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,953 | $2,412 | 1.54% |
| 15 | JPMORGAN CHASE & CO | VYLD | 18,436 | $2,402 | 1.54% |
| 16 | PEPSICO INC | PEP | 12,862 | $2,345 | 1.50% |
| 17 | ISHARES TR | 464287200 | 5,672 | $2,332 | 1.49% |
| 18 | PIMCO ETF TR | 72201R783 | 24,685 | $2,254 | 1.44% |
| 19 | SPDR SER TR | 78468R788 | 58,113 | $2,208 | 1.41% |
| 20 | WALMART INC | WMT | 13,907 | $2,051 | 1.31% |
| 21 | CSX CORP | CSX | 65,449 | $1,960 | 1.25% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 5,840 | $1,910 | 1.22% |
| 23 | HOME DEPOT INC | HD | 6,416 | $1,893 | 1.21% |
| 24 | CHEVRON CORP NEW | CVX | 10,394 | $1,696 | 1.08% |
| 25 | WISDOMTREE TR | WT | 58,600 | $1,674 | 1.07% |
| 26 | EXXON MOBIL CORP | XOM | 14,512 | $1,591 | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908553 | 18,183 | $1,510 | 0.97% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 6,098 | $1,485 | 0.95% |
| 29 | VISA INC | V | 6,431 | $1,450 | 0.93% |
| 30 | AMGEN INC | AMGN | 5,844 | $1,413 | 0.90% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 40,201 | $1,399 | 0.89% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 8,481 | $1,384 | 0.89% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 32,983 | $1,383 | 0.88% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,770 | $1,309 | 0.84% |
| 35 | VANGUARD INDEX FDS | 922908629 | 6,179 | $1,303 | 0.83% |
| 36 | PAYPAL HLDGS INC | PYPL | 16,645 | $1,264 | 0.81% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 23,073 | $1,209 | 0.77% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 15,405 | $1,187 | 0.76% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,142 | $1,162 | 0.74% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 5,163 | $1,149 | 0.73% |
| 41 | STRYKER CORPORATION | SYK | 4,016 | $1,146 | 0.73% |
| 42 | FAIR ISAAC CORP | FICO | 1,598 | $1,123 | 0.72% |
| 43 | ABRDN ETFS | 003261104 | 53,614 | $1,114 | 0.71% |
| 44 | ABBOTT LABS | ABLZF | 10,758 | $1,089 | 0.70% |
| 45 | LEGG MASON ETF INVT | 52468L877 | 29,298 | $1,037 | 0.66% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,939 | $1,032 | 0.66% |
| 47 | PERKINELMER INC | RVTY | 7,708 | $1,027 | 0.66% |
| 48 | MONDELEZ INTL INC | 609207105 | 14,705 | $1,025 | 0.66% |
| 49 | AMAZON COM INC | AMZN | 9,649 | $997 | 0.64% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,739 | $993 | 0.64% |
| 51 | CISCO SYS INC | CSCO | 18,980 | $992 | 0.63% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 16,355 | $985 | 0.63% |
| 53 | BANK AMERICA CORP | 060505104 | 34,161 | $977 | 0.62% |
| 54 | ISHARES INC | 46434G103 | 19,494 | $951 | 0.61% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 5,117 | $941 | 0.60% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 10,878 | $900 | 0.58% |
| 57 | ISHARES TR | 464287465 | 12,378 | $885 | 0.57% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $865 | 0.55% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 17,850 | $863 | 0.55% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 6,348 | $844 | 0.54% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,412 | $825 | 0.53% |
| 62 | CATERPILLAR INC | CAT | 3,517 | $805 | 0.51% |
| 63 | ABBVIE INC | ABBV | 5,005 | $798 | 0.51% |
| 64 | PFIZER INC | PFE | 19,121 | $780 | 0.50% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 7,469 | $756 | 0.48% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 20,917 | $705 | 0.45% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 62,013 | $695 | 0.44% |
| 68 | INTEL CORP | INTC | 21,236 | $694 | 0.44% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,711 | $690 | 0.44% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,617 | $667 | 0.43% |
| 71 | COCA COLA CO | KO | 10,324 | $640 | 0.41% |
| 72 | ETHAN ALLEN INTERIORS INC | ETD | 22,100 | $607 | 0.39% |
| 73 | ALPHABET INC | GOOG | 5,821 | $604 | 0.39% |
| 74 | SCHWAB STRATEGIC TR | 808524706 | 24,551 | $602 | 0.39% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 14,850 | $578 | 0.37% |
| 76 | ORACLE CORP | ORCL-PD | 6,182 | $574 | 0.37% |
| 77 | TEREX CORP NEW | TEX | 10,995 | $532 | 0.34% |
| 78 | ISHARES TR | 464287622 | 2,347 | $529 | 0.34% |
| 79 | SPDR SER TR | 78468R200 | 17,308 | $527 | 0.34% |
| 80 | AMERICAN EXPRESS CO | AXP | 3,158 | $521 | 0.33% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 5,344 | $516 | 0.33% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 7,488 | $508 | 0.32% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 6,060 | $502 | 0.32% |
| 84 | MERCK & CO INC | MRK | 4,692 | $499 | 0.32% |
| 85 | CONOCOPHILLIPS | COP | 4,880 | $484 | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 3,175 | $479 | 0.31% |
| 87 | MEDTRONIC PLC | MDT | 5,719 | $461 | 0.29% |
| 88 | WILLIAMS COS INC | 969457100 | 15,344 | $458 | 0.29% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 16,780 | $447 | 0.29% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,398 | $445 | 0.28% |
| 91 | DEERE & CO | DE | 1,035 | $427 | 0.27% |
| 92 | TECK RESOURCES LTD | TCKRF | 11,625 | $424 | 0.27% |
| 93 | DISNEY WALT CO | 254687106 | 4,163 | $417 | 0.27% |
| 94 | QUALCOMM INC | QCOM | 3,175 | $405 | 0.26% |
| 95 | WISDOMTREE TR | WT | 9,810 | $402 | 0.26% |
| 96 | DOLLAR TREE INC | DLTR | 2,742 | $394 | 0.25% |
| 97 | ISHARES TR | 464288638 | 7,556 | $387 | 0.25% |
| 98 | WELLS FARGO CO NEW | 949746101 | 9,580 | $358 | 0.23% |
| 99 | EATON CORP PLC | ETN | 2,041 | $350 | 0.22% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,211 | $341 | 0.22% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 10,454 | $336 | 0.21% |
| 102 | MONSTER BEVERAGE CORP NEW | MNST | 6,198 | $335 | 0.21% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 699 | $330 | 0.21% |
| 104 | ISHARES TR | 464287101 | 1,700 | $318 | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y100 | 3,928 | $317 | 0.20% |
| 106 | JUNIPER NETWORKS INC | 48203R104 | 8,880 | $306 | 0.20% |
| 107 | ALPHABET INC | GOOG | 2,690 | $280 | 0.18% |
| 108 | APPLIED MATLS INC | 038222105 | 2,259 | $277 | 0.18% |
| 109 | PAYCHEX INC | PAYX | 2,385 | $273 | 0.17% |
| 110 | BUILDERS FIRSTSOURCE INC | BLDR | 3,020 | $268 | 0.17% |
| 111 | TRAVELERS COMPANIES INC | TRV | 1,522 | $261 | 0.17% |
| 112 | WISDOMTREE TR | WT | 6,550 | $258 | 0.17% |
| 113 | TERADATA CORP DEL | TDC | 6,340 | $255 | 0.16% |
| 114 | MARATHON PETE CORP | MARA | 1,845 | $249 | 0.16% |
| 115 | ISHARES U S ETF TR | 46431W507 | 4,800 | $238 | 0.15% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 3,230 | $236 | 0.15% |
| 117 | CARLYLE GROUP INC | CGABL | 7,515 | $233 | 0.15% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 805 | $230 | 0.15% |
| 119 | ALCOA CORP | AA | 5,400 | $230 | 0.15% |
| 120 | DTE ENERGY CO | DTK | 2,088 | $229 | 0.15% |
| 121 | WORKDAY INC | WDAY | 1,077 | $222 | 0.14% |
| 122 | SCHWAB STRATEGIC TR | 808524300 | 3,409 | $222 | 0.14% |
| 123 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 9,150 | $219 | 0.14% |
| 124 | ARCHER DANIELS MIDLAND CO | ADM | 2,718 | $217 | 0.14% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 2,229 | $213 | 0.14% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 463 | $212 | 0.14% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,600 | $207 | 0.13% |
| 128 | CITIGROUP INC | C-PR | 4,361 | $204 | 0.13% |