13F HOLDINGS REPORT
Aspen Investment Management Inc
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001541596-23-000003
Total Value
$168,257
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,907 | $10,598 | 6.30% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 353,717 | $7,488 | 4.45% |
| 3 | MICROSOFT CORP | MSFT | 18,332 | $6,243 | 3.71% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 287,495 | $5,914 | 3.51% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,019 | $5,539 | 3.29% |
| 6 | ISHARES TR | 46432F842 | 76,176 | $5,142 | 3.06% |
| 7 | ISHARES TR | 464287655 | 25,888 | $4,848 | 2.88% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 98,537 | $4,464 | 2.65% |
| 9 | ISHARES TR | 464288646 | 76,720 | $3,849 | 2.29% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 219,999 | $3,513 | 2.09% |
| 11 | APPLE INC | AAPL | 17,336 | $3,363 | 2.00% |
| 12 | JPMORGAN CHASE & CO | VYLD | 18,405 | $2,677 | 1.59% |
| 13 | JOHNSON & JOHNSON | JNJ | 16,160 | $2,675 | 1.59% |
| 14 | PEPSICO INC | PEP | 13,913 | $2,577 | 1.53% |
| 15 | ISHARES TR | 464287200 | 5,674 | $2,529 | 1.50% |
| 16 | PIMCO ETF TR | 72201R783 | 26,837 | $2,447 | 1.45% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,259 | $2,340 | 1.39% |
| 18 | WALMART INC | WMT | 13,907 | $2,186 | 1.30% |
| 19 | CSX CORP | CSX | 64,027 | $2,183 | 1.30% |
| 20 | HOME DEPOT INC | HD | 6,336 | $1,968 | 1.17% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 5,856 | $1,889 | 1.12% |
| 22 | ISHARES TR | 464287168 | 16,305 | $1,847 | 1.10% |
| 23 | SPDR SER TR | 78464A409 | 29,253 | $1,785 | 1.06% |
| 24 | AMAZON COM INC | AMZN | 13,540 | $1,765 | 1.05% |
| 25 | WISDOMTREE TR | WT | 58,602 | $1,687 | 1.00% |
| 26 | CHEVRON CORP NEW | CVX | 10,296 | $1,620 | 0.96% |
| 27 | VISA INC | V | 6,507 | $1,545 | 0.92% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 6,171 | $1,544 | 0.92% |
| 29 | EXXON MOBIL CORP | XOM | 14,354 | $1,539 | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908553 | 18,124 | $1,515 | 0.90% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 8,481 | $1,471 | 0.87% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 33,074 | $1,449 | 0.86% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 40,295 | $1,437 | 0.85% |
| 34 | VANGUARD INDEX FDS | 922908629 | 6,179 | $1,360 | 0.81% |
| 35 | PAYPAL HLDGS INC | PYPL | 20,085 | $1,340 | 0.80% |
| 36 | SPDR SER TR | 78468R788 | 35,843 | $1,329 | 0.79% |
| 37 | FAIR ISAAC CORP | FICO | 1,590 | $1,287 | 0.76% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,292 | $1,277 | 0.76% |
| 39 | AMGEN INC | AMGN | 5,732 | $1,273 | 0.76% |
| 40 | ALPHABET INC | GOOG | 10,489 | $1,256 | 0.75% |
| 41 | STRYKER CORPORATION | SYK | 4,069 | $1,241 | 0.74% |
| 42 | ABBOTT LABS | ABLZF | 10,706 | $1,167 | 0.69% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 5,168 | $1,136 | 0.68% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 15,280 | $1,134 | 0.67% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 19,980 | $1,132 | 0.67% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,445 | $1,126 | 0.67% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 16,355 | $1,114 | 0.66% |
| 48 | MONDELEZ INTL INC | 609207105 | 14,705 | $1,073 | 0.64% |
| 49 | ABRDN ETFS | 003261104 | 52,539 | $1,059 | 0.63% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,939 | $1,053 | 0.63% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 10,878 | $1,026 | 0.61% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,995 | $1,003 | 0.60% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 5,220 | $998 | 0.59% |
| 54 | ORACLE CORP | ORCL-PD | 8,267 | $985 | 0.59% |
| 55 | CISCO SYS INC | CSCO | 18,980 | $982 | 0.58% |
| 56 | BANK AMERICA CORP | 060505104 | 34,181 | $981 | 0.58% |
| 57 | LEGG MASON ETF INVT | 52468L877 | 26,352 | $966 | 0.57% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 18,343 | $961 | 0.57% |
| 59 | INTEL CORP | INTC | 28,408 | $950 | 0.56% |
| 60 | REVVITY INC | RVTY | 7,708 | $916 | 0.54% |
| 61 | ISHARES TR | 464287465 | 12,378 | $897 | 0.53% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,673 | $882 | 0.52% |
| 63 | CATERPILLAR INC | CAT | 3,517 | $865 | 0.51% |
| 64 | ISHARES INC | 46434G103 | 17,525 | $864 | 0.51% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 6,359 | $844 | 0.50% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $783 | 0.47% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,555 | $760 | 0.45% |
| 68 | SCHWAB STRATEGIC TR | 808524888 | 20,917 | $706 | 0.42% |
| 69 | PFIZER INC | PFE | 19,121 | $701 | 0.42% |
| 70 | ABBVIE INC | ABBV | 5,005 | $674 | 0.40% |
| 71 | TEXAS INSTRS INC | 882508104 | 3,711 | $668 | 0.40% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 60,513 | $652 | 0.39% |
| 73 | PINTEREST INC | PINS | 23,235 | $635 | 0.38% |
| 74 | TEREX CORP NEW | TEX | 10,470 | $626 | 0.37% |
| 75 | ETHAN ALLEN INTERIORS INC | ETD | 22,100 | $625 | 0.37% |
| 76 | COCA COLA CO | KO | 10,324 | $622 | 0.37% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,617 | $615 | 0.37% |
| 78 | SCHWAB STRATEGIC TR | 808524706 | 24,662 | $607 | 0.36% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 5,290 | $603 | 0.36% |
| 80 | AMERICAN EXPRESS CO | AXP | 3,310 | $577 | 0.34% |
| 81 | ISHARES TR | 464287622 | 2,342 | $571 | 0.34% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 3,175 | $552 | 0.33% |
| 83 | MERCK & CO INC | MRK | 4,692 | $541 | 0.32% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 14,468 | $538 | 0.32% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 7,542 | $536 | 0.32% |
| 86 | WILLIAMS COS INC | 969457100 | 16,123 | $526 | 0.31% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 4,789 | $514 | 0.31% |
| 88 | MEDTRONIC PLC | MDT | 5,719 | $504 | 0.30% |
| 89 | ONTO INNOVATION INC | ONTO | 4,250 | $495 | 0.29% |
| 90 | CONOCOPHILLIPS | COP | 4,763 | $494 | 0.29% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 5,344 | $480 | 0.29% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,400 | $455 | 0.27% |
| 93 | MCDONALDS CORP | MCD | 1,497 | $447 | 0.27% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 16,380 | $442 | 0.26% |
| 95 | EATON CORP PLC | ETN | 2,136 | $430 | 0.26% |
| 96 | APPLIED MATLS INC | 038222105 | 2,895 | $418 | 0.25% |
| 97 | MCKESSON CORP | MCK | 970 | $414 | 0.25% |
| 98 | WISDOMTREE TR | WT | 9,810 | $413 | 0.25% |
| 99 | DEERE & CO | DE | 1,010 | $409 | 0.24% |
| 100 | WELLS FARGO CO NEW | 949746101 | 9,580 | $409 | 0.24% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 8,075 | $401 | 0.24% |
| 102 | DOLLAR TREE INC | DLTR | 2,724 | $391 | 0.23% |
| 103 | ISHARES TR | 464288638 | 7,556 | $382 | 0.23% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 4,674 | $379 | 0.23% |
| 105 | DISNEY WALT CO | 254687106 | 4,103 | $366 | 0.22% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,209 | $359 | 0.21% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 10,520 | $355 | 0.21% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 6,142 | $353 | 0.21% |
| 109 | ISHARES TR | 464287101 | 1,700 | $352 | 0.21% |
| 110 | TERADATA CORP DEL | TDC | 6,220 | $332 | 0.20% |
| 111 | ALPHABET INC | GOOG | 2,690 | $325 | 0.19% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 659 | $317 | 0.19% |
| 113 | SELECT SECTOR SPDR TR | 81369Y100 | 3,673 | $304 | 0.18% |
| 114 | COPART INC | CPRT | 3,060 | $279 | 0.17% |
| 115 | EURONET WORLDWIDE INC | EEFT | 2,280 | $268 | 0.16% |
| 116 | PAYCHEX INC | PAYX | 2,385 | $267 | 0.16% |
| 117 | TRAVELERS COMPANIES INC | TRV | 1,522 | $264 | 0.16% |
| 118 | WISDOMTREE TR | WT | 6,550 | $263 | 0.16% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 3,412 | $256 | 0.15% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 3,455 | $251 | 0.15% |
| 121 | SPDR S&P 500 ETF TR | SPY | 555 | $246 | 0.15% |
| 122 | HCA HEALTHCARE INC | HCA | 808 | $245 | 0.15% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 2,229 | $245 | 0.15% |
| 124 | WORKDAY INC | WDAY | 1,079 | $244 | 0.15% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 820 | $241 | 0.14% |
| 126 | ISHARES U S ETF TR | 46431W507 | 4,800 | $239 | 0.14% |
| 127 | DTE ENERGY CO | DTK | 2,088 | $230 | 0.14% |
| 128 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 9,150 | $228 | 0.14% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 4,115 | $223 | 0.13% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 463 | $222 | 0.13% |
| 131 | WESCO INTL INC | 95082P105 | 1,235 | $221 | 0.13% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,600 | $216 | 0.13% |
| 133 | MARATHON PETE CORP | MARA | 1,850 | $216 | 0.13% |
| 134 | SHERWIN WILLIAMS CO | SHW | 800 | $212 | 0.13% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $205 | 0.12% |
| 136 | ISHARES TR | 464287499 | 2,801 | $205 | 0.12% |
| 137 | SCHWAB STRATEGIC TR | 808524409 | 2,999 | $201 | 0.12% |
| 138 | CITIGROUP INC | C-PR | 4,361 | $201 | 0.12% |
| 139 | OWENS CORNING NEW | OC | 1,535 | $200 | 0.12% |