13F HOLDINGS REPORT
Aspen Investment Management Inc
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001541596-24-000003
Total Value
$196,894
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,808 | $16,116 | 8.18% |
| 2 | MICROSOFT CORP | MSFT | 18,735 | $7,882 | 4.00% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,520 | $7,710 | 3.92% |
| 4 | ISHARES TR | 464287655 | 29,077 | $6,115 | 3.11% |
| 5 | ISHARES TR | 46432F842 | 78,308 | $5,812 | 2.95% |
| 6 | ISHARES TR | 464288638 | 109,750 | $5,663 | 2.88% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 214,872 | $3,722 | 1.89% |
| 8 | JPMORGAN CHASE & CO | VYLD | 18,433 | $3,692 | 1.88% |
| 9 | ISHARES TR | 464288646 | 71,928 | $3,688 | 1.87% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 74,730 | $3,453 | 1.75% |
| 11 | APPLE INC | AAPL | 18,840 | $3,231 | 1.64% |
| 12 | ISHARES TR | 464287200 | 5,736 | $3,015 | 1.53% |
| 13 | AMAZON COM INC | AMZN | 16,127 | $2,909 | 1.48% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 148,230 | $2,859 | 1.45% |
| 15 | SPDR SER TR | 78464A409 | 36,909 | $2,700 | 1.37% |
| 16 | WALMART INC | WMT | 43,567 | $2,621 | 1.33% |
| 17 | PIMCO ETF TR | 72201R783 | 27,499 | $2,571 | 1.31% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 6,016 | $2,513 | 1.28% |
| 19 | PEPSICO INC | PEP | 14,040 | $2,458 | 1.25% |
| 20 | HOME DEPOT INC | HD | 6,264 | $2,403 | 1.22% |
| 21 | CSX CORP | CSX | 62,838 | $2,329 | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908553 | 23,619 | $2,043 | 1.04% |
| 23 | JOHNSON & JOHNSON | JNJ | 12,850 | $2,033 | 1.03% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,190 | $1,951 | 0.99% |
| 25 | WISDOMTREE TR | WT | 59,308 | $1,938 | 0.98% |
| 26 | FAIR ISAAC CORP | FICO | 1,540 | $1,924 | 0.98% |
| 27 | VISA INC | V | 6,677 | $1,864 | 0.95% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 36,474 | $1,796 | 0.91% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 8,302 | $1,770 | 0.90% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,920 | $1,766 | 0.90% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,771 | $1,732 | 0.88% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,466 | $1,713 | 0.87% |
| 33 | EXXON MOBIL CORP | XOM | 14,198 | $1,650 | 0.84% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 6,141 | $1,648 | 0.84% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 8,549 | $1,633 | 0.83% |
| 36 | CHEVRON CORP NEW | CVX | 10,243 | $1,616 | 0.82% |
| 37 | AMGEN INC | AMGN | 5,561 | $1,581 | 0.80% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 5,260 | $1,579 | 0.80% |
| 39 | STRYKER CORPORATION | SYK | 4,368 | $1,563 | 0.79% |
| 40 | ALPHABET INC | GOOG | 10,307 | $1,556 | 0.79% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 21,176 | $1,532 | 0.78% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 38,971 | $1,521 | 0.77% |
| 43 | VANGUARD INDEX FDS | 922908629 | 6,004 | $1,500 | 0.76% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 23,341 | $1,449 | 0.74% |
| 45 | BANK AMERICA CORP | 060505104 | 35,552 | $1,348 | 0.68% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 92,755 | $1,294 | 0.66% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 5,168 | $1,291 | 0.66% |
| 48 | INTEL CORP | INTC | 27,144 | $1,199 | 0.61% |
| 49 | CATERPILLAR INC | CAT | 3,228 | $1,183 | 0.60% |
| 50 | ABBOTT LABS | ABLZF | 10,369 | $1,179 | 0.60% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,252 | $1,177 | 0.60% |
| 52 | MONDELEZ INTL INC | 609207105 | 15,822 | $1,108 | 0.56% |
| 53 | CISCO SYS INC | CSCO | 21,579 | $1,077 | 0.55% |
| 54 | MERCK & CO INC | MRK | 8,040 | $1,061 | 0.54% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 10,676 | $1,020 | 0.52% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 15,473 | $1,011 | 0.51% |
| 57 | ISHARES TR | 464287465 | 12,208 | $975 | 0.50% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 3,030 | $971 | 0.49% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 14,989 | $958 | 0.49% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 5,300 | $957 | 0.49% |
| 61 | EATON CORP PLC | ETN | 3,027 | $946 | 0.48% |
| 62 | ABBVIE INC | ABBV | 5,136 | $935 | 0.47% |
| 63 | LOCKHEED MARTIN CORP | LMT | 2,024 | $921 | 0.47% |
| 64 | QUALCOMM INC | QCOM | 5,333 | $903 | 0.46% |
| 65 | ABRDN ETFS | 003261104 | 45,542 | $900 | 0.46% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,552 | $900 | 0.46% |
| 67 | PAYPAL HLDGS INC | PYPL | 13,401 | $898 | 0.46% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $872 | 0.44% |
| 69 | ELI LILLY & CO | LLY | 1,102 | $857 | 0.44% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 6,762 | $852 | 0.43% |
| 71 | ISHARES INC | 46434G103 | 16,090 | $830 | 0.42% |
| 72 | NVIDIA CORPORATION | NVDA | 890 | $804 | 0.41% |
| 73 | ONTO INNOVATION INC | ONTO | 4,420 | $800 | 0.41% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,430 | $796 | 0.40% |
| 75 | ETHAN ALLEN INTERIORS INC | ETD | 22,646 | $783 | 0.40% |
| 76 | FORTINET INC | FTNT | 11,380 | $777 | 0.39% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,355 | $764 | 0.39% |
| 78 | WILLIAMS COS INC | 969457100 | 19,415 | $757 | 0.38% |
| 79 | SCHWAB STRATEGIC TR | 808524888 | 19,578 | $701 | 0.36% |
| 80 | SPDR SER TR | 78464A797 | 14,780 | $696 | 0.35% |
| 81 | ISHARES TR | 464287622 | 2,342 | $675 | 0.34% |
| 82 | TEXAS INSTRS INC | 882508104 | 3,769 | $657 | 0.33% |
| 83 | CONOCOPHILLIPS | COP | 5,088 | $648 | 0.33% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 6,888 | $640 | 0.33% |
| 85 | SHOPIFY INC | SHOP | 8,155 | $629 | 0.32% |
| 86 | META PLATFORMS INC | META | 1,290 | $626 | 0.32% |
| 87 | BOISE CASCADE CO DEL | BCC | 4,080 | $626 | 0.32% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 7,605 | $619 | 0.31% |
| 89 | COCA COLA CO | KO | 10,031 | $614 | 0.31% |
| 90 | BERKLEY W R CORP | WRB-PH | 6,867 | $607 | 0.31% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 2,902 | $604 | 0.31% |
| 92 | APPLIED MATLS INC | 038222105 | 2,900 | $598 | 0.30% |
| 93 | SCHWAB STRATEGIC TR | 808524706 | 22,909 | $578 | 0.29% |
| 94 | OWENS CORNING NEW | OC | 3,445 | $575 | 0.29% |
| 95 | WELLS FARGO CO NEW | 949746101 | 9,580 | $555 | 0.28% |
| 96 | PINTEREST INC | PINS | 15,460 | $536 | 0.27% |
| 97 | METLIFE INC | MET-PF | 7,225 | $535 | 0.27% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 5,236 | $506 | 0.26% |
| 99 | SPDR GOLD TR | GLD | 2,447 | $503 | 0.26% |
| 100 | PFIZER INC | PFE | 18,001 | $500 | 0.25% |
| 101 | ELEVANCE HEALTH INC | ELV | 962 | $499 | 0.25% |
| 102 | ALPHABET INC | GOOG | 3,174 | $483 | 0.25% |
| 103 | SALESFORCE INC | CRM | 1,603 | $483 | 0.25% |
| 104 | WISDOMTREE TR | WT | 9,760 | $476 | 0.24% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 8,170 | $471 | 0.24% |
| 106 | MARATHON PETE CORP | MARA | 2,301 | $464 | 0.24% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,464 | $459 | 0.23% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 1,808 | $456 | 0.23% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,270 | $451 | 0.23% |
| 110 | WORKDAY INC | WDAY | 1,600 | $436 | 0.22% |
| 111 | ISHARES TR | 464287101 | 1,700 | $421 | 0.21% |
| 112 | DISNEY WALT CO | 254687106 | 3,425 | $419 | 0.21% |
| 113 | DEERE & CO | DE | 1,010 | $415 | 0.21% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 5,133 | $414 | 0.21% |
| 115 | TRI POINTE HOMES INC | TPH | 10,620 | $411 | 0.21% |
| 116 | MEDTRONIC PLC | MDT | 4,644 | $405 | 0.21% |
| 117 | ISHARES TR | 464288356 | 6,962 | $401 | 0.20% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 2,254 | $396 | 0.20% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 4,094 | $387 | 0.20% |
| 120 | ORACLE CORP | ORCL-PD | 3,072 | $386 | 0.20% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 5,522 | $378 | 0.19% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 6,118 | $363 | 0.18% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,939 | $354 | 0.18% |
| 124 | TRAVELERS COMPANIES INC | TRV | 1,522 | $350 | 0.18% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 658 | $326 | 0.17% |
| 126 | MCKESSON CORP | MCK | 605 | $325 | 0.17% |
| 127 | PULTE GROUP INC | 745867101 | 2,620 | $316 | 0.16% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 2,138 | $316 | 0.16% |
| 129 | QUANTA SVCS INC | 74762E102 | 1,209 | $314 | 0.16% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 7,333 | $309 | 0.16% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 4,305 | $305 | 0.15% |
| 132 | MCDONALDS CORP | MCD | 1,070 | $302 | 0.15% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $292 | 0.15% |
| 134 | DOLLAR TREE INC | DLTR | 2,018 | $269 | 0.14% |
| 135 | PAYCHEX INC | PAYX | 2,180 | $268 | 0.14% |
| 136 | WISDOMTREE TR | WT | 5,800 | $266 | 0.14% |
| 137 | SHERWIN WILLIAMS CO | SHW | 750 | $260 | 0.13% |
| 138 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,437 | $257 | 0.13% |
| 139 | M/I HOMES INC | MHO | 1,860 | $254 | 0.13% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 2,075 | $251 | 0.13% |
| 141 | IRON MTN INC DEL | 46284V101 | 3,110 | $249 | 0.13% |
| 142 | ISHARES TR | 464287507 | 4,001 | $243 | 0.12% |
| 143 | HCA HEALTHCARE INC | HCA | 708 | $236 | 0.12% |
| 144 | DTE ENERGY CO | DTK | 2,088 | $234 | 0.12% |
| 145 | SCHWAB STRATEGIC TR | 808524409 | 3,080 | $234 | 0.12% |
| 146 | SCHWAB STRATEGIC TR | 808524300 | 2,521 | $234 | 0.12% |
| 147 | ISHARES TR | 464287499 | 2,700 | $227 | 0.12% |
| 148 | REPUBLIC SVCS INC | 760759100 | 1,185 | $227 | 0.12% |
| 149 | DOCUSIGN INC | DOCU | 3,809 | $227 | 0.12% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 600 | $213 | 0.11% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 2,700 | $211 | 0.11% |
| 152 | ISHARES TR | 464287614 | 600 | $202 | 0.10% |
| 153 | CITIGROUP INC | C-PR | 3,189 | $202 | 0.10% |