13F HOLDINGS REPORT
Aspen Investment Management Inc
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001541596-23-000004
Total Value
$165,039
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,440 | $11,303 | 6.85% |
| 2 | MICROSOFT CORP | MSFT | 18,768 | $5,926 | 3.59% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,131 | $5,827 | 3.53% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 262,591 | $5,427 | 3.29% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 251,653 | $5,342 | 3.24% |
| 6 | ISHARES TR | 46432F842 | 76,917 | $4,949 | 3.00% |
| 7 | ISHARES TR | 464287655 | 27,973 | $4,944 | 3.00% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 95,530 | $4,369 | 2.65% |
| 9 | ISHARES TR | 464288646 | 84,409 | $4,206 | 2.55% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 217,837 | $3,478 | 2.11% |
| 11 | APPLE INC | AAPL | 17,109 | $2,929 | 1.77% |
| 12 | JPMORGAN CHASE & CO | VYLD | 18,528 | $2,686 | 1.63% |
| 13 | SPDR SER TR | 78464A409 | 44,293 | $2,625 | 1.59% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,348 | $2,546 | 1.54% |
| 15 | PIMCO ETF TR | 72201R783 | 27,256 | $2,461 | 1.49% |
| 16 | PEPSICO INC | PEP | 14,458 | $2,449 | 1.48% |
| 17 | ISHARES TR | 464287200 | 5,696 | $2,445 | 1.48% |
| 18 | WALMART INC | WMT | 14,595 | $2,334 | 1.41% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,323 | $2,299 | 1.39% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 6,103 | $1,974 | 1.20% |
| 21 | CSX CORP | CSX | 64,027 | $1,968 | 1.19% |
| 22 | HOME DEPOT INC | HD | 6,419 | $1,939 | 1.17% |
| 23 | AMAZON COM INC | AMZN | 14,082 | $1,790 | 1.08% |
| 24 | CHEVRON CORP NEW | CVX | 10,311 | $1,738 | 1.05% |
| 25 | EXXON MOBIL CORP | XOM | 14,265 | $1,677 | 1.02% |
| 26 | WISDOMTREE TR | WT | 59,454 | $1,676 | 1.02% |
| 27 | ALPHABET INC | GOOG | 12,344 | $1,615 | 0.98% |
| 28 | VISA INC | V | 6,754 | $1,553 | 0.94% |
| 29 | AMGEN INC | AMGN | 5,610 | $1,507 | 0.91% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 35,481 | $1,469 | 0.89% |
| 31 | ISHARES TR | 464288638 | 30,011 | $1,460 | 0.88% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 6,171 | $1,421 | 0.86% |
| 33 | FAIR ISAAC CORP | FICO | 1,590 | $1,380 | 0.84% |
| 34 | VANGUARD INDEX FDS | 922908553 | 18,093 | $1,369 | 0.83% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,253 | $1,348 | 0.82% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 39,256 | $1,333 | 0.81% |
| 37 | INTEL CORP | INTC | 35,853 | $1,274 | 0.77% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 8,350 | $1,272 | 0.77% |
| 39 | VANGUARD INDEX FDS | 922908629 | 6,054 | $1,260 | 0.76% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 5,168 | $1,243 | 0.75% |
| 41 | PAYPAL HLDGS INC | PYPL | 21,238 | $1,241 | 0.75% |
| 42 | STRYKER CORPORATION | SYK | 4,361 | $1,191 | 0.72% |
| 43 | CISCO SYS INC | CSCO | 20,660 | $1,110 | 0.67% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 5,420 | $1,099 | 0.67% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 19,921 | $1,093 | 0.66% |
| 46 | MONDELEZ INTL INC | 609207105 | 15,600 | $1,082 | 0.66% |
| 47 | ABRDN ETFS | 003261104 | 50,229 | $1,060 | 0.64% |
| 48 | ABBOTT LABS | ABLZF | 10,706 | $1,036 | 0.63% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,877 | $1,003 | 0.61% |
| 50 | BANK AMERICA CORP | 060505104 | 36,006 | $985 | 0.60% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 19,376 | $980 | 0.59% |
| 52 | CATERPILLAR INC | CAT | 3,467 | $946 | 0.57% |
| 53 | LEGG MASON ETF INVT | 52468L877 | 26,062 | $937 | 0.57% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,279 | $932 | 0.56% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 6,605 | $926 | 0.56% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 15,906 | $911 | 0.55% |
| 57 | ADOBE INC | ADBE | 1,722 | $878 | 0.53% |
| 58 | ORACLE CORP | ORCL-PD | 8,157 | $863 | 0.52% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 16,205 | $862 | 0.52% |
| 60 | ISHARES TR | 464287465 | 12,378 | $853 | 0.52% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,487 | $842 | 0.51% |
| 62 | ISHARES INC | 46434G103 | 17,323 | $824 | 0.50% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 6,035 | $776 | 0.47% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $759 | 0.46% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 10,878 | $753 | 0.46% |
| 66 | ABBVIE INC | ABBV | 5,005 | $746 | 0.45% |
| 67 | MERCK & CO INC | MRK | 6,877 | $707 | 0.43% |
| 68 | ETHAN ALLEN INTERIORS INC | ETD | 23,100 | $690 | 0.42% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 3,926 | $657 | 0.40% |
| 70 | ONTO INNOVATION INC | ONTO | 5,140 | $655 | 0.40% |
| 71 | SCHWAB STRATEGIC TR | 808524888 | 20,217 | $651 | 0.39% |
| 72 | PFIZER INC | PFE | 18,871 | $625 | 0.38% |
| 73 | PINTEREST INC | PINS | 23,140 | $625 | 0.38% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 59,598 | $619 | 0.38% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,287 | $616 | 0.37% |
| 76 | TEREX CORP NEW | TEX | 10,405 | $599 | 0.36% |
| 77 | TEXAS INSTRS INC | 882508104 | 3,731 | $593 | 0.36% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,283 | $585 | 0.35% |
| 79 | CONOCOPHILLIPS | COP | 4,848 | $580 | 0.35% |
| 80 | COCA COLA CO | KO | 10,324 | $577 | 0.35% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 23,972 | $573 | 0.35% |
| 82 | WILLIAMS COS INC | 969457100 | 16,354 | $550 | 0.33% |
| 83 | ISHARES TR | 464287622 | 2,342 | $550 | 0.33% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 5,310 | $545 | 0.33% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,351 | $542 | 0.33% |
| 86 | EATON CORP PLC | ETN | 2,526 | $538 | 0.33% |
| 87 | SCHWAB STRATEGIC TR | 808524508 | 7,618 | $515 | 0.31% |
| 88 | PALO ALTO NETWORKS INC | PANW | 2,159 | $506 | 0.31% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,320 | $495 | 0.30% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 4,789 | $485 | 0.29% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 2,925 | $479 | 0.29% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 5,269 | $465 | 0.28% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 8,025 | $442 | 0.27% |
| 94 | MEDTRONIC PLC | MDT | 5,519 | $432 | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 4,604 | $416 | 0.25% |
| 96 | MCDONALDS CORP | MCD | 1,568 | $413 | 0.25% |
| 97 | SPDR SER TR | 78468R556 | 2,760 | $408 | 0.25% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,270 | $403 | 0.24% |
| 99 | APPLIED MATLS INC | 038222105 | 2,882 | $399 | 0.24% |
| 100 | WISDOMTREE TR | WT | 9,595 | $393 | 0.24% |
| 101 | WORKDAY INC | WDAY | 1,821 | $391 | 0.24% |
| 102 | WELLS FARGO CO NEW | 949746101 | 9,580 | $391 | 0.24% |
| 103 | META PLATFORMS INC | META | 1,275 | $382 | 0.23% |
| 104 | DEERE & CO | DE | 1,010 | $381 | 0.23% |
| 105 | EMCOR GROUP INC | EME | 1,785 | $375 | 0.23% |
| 106 | SPDR SER TR | 78464A888 | 4,680 | $358 | 0.22% |
| 107 | ALPHABET INC | GOOG | 2,690 | $354 | 0.21% |
| 108 | ISHARES TR | 464287101 | 1,700 | $341 | 0.21% |
| 109 | 3M CO | MMM | 3,601 | $337 | 0.20% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 658 | $331 | 0.20% |
| 111 | OWENS CORNING NEW | OC | 2,395 | $326 | 0.20% |
| 112 | MCKESSON CORP | MCK | 750 | $326 | 0.20% |
| 113 | MONSTER BEVERAGE CORP NEW | MNST | 6,094 | $322 | 0.20% |
| 114 | ELI LILLY & CO | LLY | 591 | $317 | 0.19% |
| 115 | EQT CORP | EQT | 7,800 | $316 | 0.19% |
| 116 | MARATHON PETE CORP | MARA | 2,055 | $311 | 0.19% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 4,307 | $304 | 0.18% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,909 | $296 | 0.18% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 8,870 | $294 | 0.18% |
| 120 | GENELUX CORPORATION | GNLX | 11,880 | $290 | 0.18% |
| 121 | SPDR SER TR | 78468R788 | 8,149 | $285 | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y100 | 3,638 | $285 | 0.17% |
| 123 | DISNEY WALT CO | 254687106 | 3,500 | $283 | 0.17% |
| 124 | PAYCHEX INC | PAYX | 2,405 | $277 | 0.17% |
| 125 | DOLLAR TREE INC | DLTR | 2,487 | $264 | 0.16% |
| 126 | COPART INC | CPRT | 6,120 | $263 | 0.16% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 4,835 | $255 | 0.15% |
| 128 | WISDOMTREE TR | WT | 6,550 | $253 | 0.15% |
| 129 | TRAVELERS COMPANIES INC | TRV | 1,522 | $248 | 0.15% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 1,257 | $247 | 0.15% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 2,229 | $246 | 0.15% |
| 132 | ISHARES U S ETF TR | 46431W507 | 4,800 | $239 | 0.14% |
| 133 | SPDR S&P 500 ETF TR | SPY | 555 | $237 | 0.14% |
| 134 | ARCHER DANIELS MIDLAND CO | ADM | 3,085 | $232 | 0.14% |
| 135 | AIRBNB INC | ABNB | 1,680 | $230 | 0.14% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $214 | 0.13% |
| 137 | DTE ENERGY CO | DTK | 2,088 | $207 | 0.13% |
| 138 | SHERWIN WILLIAMS CO | SHW | 800 | $204 | 0.12% |