13F HOLDINGS REPORT

Aspen Investment Management Inc

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001541596-24-000006

Total Value

$214,382

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	33,438	$19,187	8.95%
2	INVESCO EXCHANGE TRADED FD T	IVZ	57,844	$10,363	4.83%
3	ISHARES TR	464287655	35,220	$7,780	3.63%
4	MICROSOFT CORP	MSFT	17,892	$7,699	3.59%
5	ISHARES TR	464288638	117,460	$6,310	2.94%
6	ISHARES TR	46432F842	78,945	$6,162	2.87%
7	ISHARES TR	464288646	86,006	$4,529	2.11%
8	APPLE INC	AAPL	17,230	$4,015	1.87%
9	FIRST TR EXCH TRADED FD III	33739E108	217,216	$3,932	1.83%
10	JPMORGAN CHASE & CO.	VYLD	18,189	$3,835	1.79%
11	WALMART INC	WMT	44,126	$3,563	1.66%
12	ISHARES TR	464287200	5,727	$3,303	1.54%
13	FIRST TR EXCHANGE-TRADED FD	33738D309	69,733	$3,200	1.49%
14	SPDR SER TR	78464A409	38,256	$3,173	1.48%
15	AMAZON COM INC	AMZN	16,031	$2,987	1.39%
16	GOLDMAN SACHS GROUP INC	GSCE	6,028	$2,985	1.39%
17	VANGUARD INDEX FDS	922908553	30,584	$2,980	1.39%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	146,750	$2,894	1.35%
19	FAIR ISAAC CORP	FICO	1,430	$2,779	1.30%
20	SPDR GOLD TR	GLD	11,157	$2,712	1.27%
21	HOME DEPOT INC	HD	6,249	$2,532	1.18%
22	PIMCO ETF TR	72201R783	26,402	$2,521	1.18%
23	PEPSICO INC	PEP	14,056	$2,390	1.11%
24	CSX CORP	CSX	61,708	$2,131	0.99%
25	TRANE TECHNOLOGIES PLC	TT	5,286	$2,055	0.96%
26	INTERCONTINENTAL EXCHANGE IN	45866F104	12,556	$2,017	0.94%
27	WISDOMTREE TR	WT	58,213	$2,008	0.94%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	97,090	$1,996	0.93%
29	JOHNSON & JOHNSON	JNJ	12,147	$1,969	0.92%
30	SCHWAB STRATEGIC TR	808524607	38,182	$1,966	0.92%
31	VISA INC	V	7,072	$1,944	0.91%
32	ALPHABET INC	GOOG	11,510	$1,909	0.89%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	92,885	$1,817	0.85%
34	AMGEN INC	AMGN	5,556	$1,790	0.83%
35	SELECT SECTOR SPDR TR	81369Y704	12,862	$1,742	0.81%
36	WASTE MGMT INC DEL	94106L109	8,363	$1,736	0.81%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	80,192	$1,656	0.77%
38	EXXON MOBIL CORP	XOM	14,082	$1,651	0.77%
39	SCHWAB STRATEGIC TR	808524201	24,218	$1,643	0.77%
40	SELECT SECTOR SPDR TR	81369Y886	20,290	$1,639	0.76%
41	ILLINOIS TOOL WKS INC	452308109	6,236	$1,634	0.76%
42	STRYKER CORPORATION	SYK	4,514	$1,631	0.76%
43	HUNTINGTON BANCSHARES INC	HBANP	109,950	$1,617	0.75%
44	SCHWAB STRATEGIC TR	808524805	38,879	$1,599	0.75%
45	VANGUARD INDEX FDS	922908629	5,801	$1,530	0.71%
46	CHEVRON CORP NEW	CVX	10,151	$1,495	0.70%
47	AUTOMATIC DATA PROCESSING IN	ADP	5,168	$1,430	0.67%
48	BANK AMERICA CORP	060505104	34,350	$1,363	0.64%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	2,286	$1,302	0.61%
50	INTERNATIONAL BUSINESS MACHS	INTR	5,815	$1,286	0.60%
51	PROCTER AND GAMBLE CO	742718109	7,378	$1,278	0.60%
52	NEXTERA ENERGY INC	NEE-PW	14,955	$1,264	0.59%
53	CATERPILLAR INC	CAT	3,076	$1,203	0.56%
54	JOHNSON CTLS INTL PLC	G51502105	15,323	$1,189	0.55%
55	MONDELEZ INTL INC	609207105	15,820	$1,166	0.54%
56	LOCKHEED MARTIN CORP	LMT	1,974	$1,154	0.54%
57	CISCO SYS INC	CSCO	20,060	$1,068	0.50%
58	PAYPAL HLDGS INC	PYPL	13,466	$1,051	0.49%
59	ELI LILLY & CO	LLY	1,184	$1,049	0.49%
60	MERCK & CO INC	MRK	9,082	$1,031	0.48%
61	VANGUARD INTL EQUITY INDEX F	922042858	21,406	$1,024	0.48%
62	ISHARES TR	464287465	12,208	$1,021	0.48%
63	EATON CORP PLC	ETN	3,073	$1,019	0.48%
64	ABBVIE INC	ABBV	5,086	$1,004	0.47%
65	SCHWAB CHARLES CORP	SCHW-PJ	14,371	$931	0.43%
66	THERMO FISHER SCIENTIFIC INC	TMO	1,500	$928	0.43%
67	WILLIAMS COS INC	969457100	20,094	$917	0.43%
68	ABBOTT LABS	ABLZF	7,931	$904	0.42%
69	AMERICAN EXPRESS CO	AXP	3,315	$899	0.42%
70	NVIDIA CORPORATION	NVDA	7,294	$886	0.41%
71	ISHARES INC	46434G103	15,190	$872	0.41%
72	ABRDN ETFS	003261104	41,313	$844	0.39%
73	BANK NEW YORK MELLON CORP	064058100	11,590	$833	0.39%
74	META PLATFORMS INC	META	1,434	$821	0.38%
75	SELECT SECTOR SPDR TR	81369Y100	7,993	$770	0.36%
76	TEXAS INSTRS INC	882508104	3,697	$764	0.36%
77	SCHWAB STRATEGIC TR	808524888	19,578	$754	0.35%
78	ISHARES TR	464287622	2,342	$736	0.34%
79	EDWARDS LIFESCIENCES CORP	EW	10,876	$718	0.33%
80	COCA COLA CO	KO	9,696	$697	0.33%
81	ETHAN ALLEN INTERIORS INC	ETD	21,296	$679	0.32%
82	SCHWAB STRATEGIC TR	808524706	22,965	$670	0.31%
83	HP INC	HPQ	18,345	$658	0.31%
84	SCHWAB STRATEGIC TR	808524508	7,700	$640	0.30%
85	GENERAC HLDGS INC	GNRC	4,020	$639	0.30%
86	ISHARES TR	464288356	10,881	$632	0.29%
87	SELECT SECTOR SPDR TR	81369Y803	2,750	$621	0.29%
88	BOSTON SCIENTIFIC CORP	BSX	7,168	$601	0.28%
89	METLIFE INC	MET-PF	7,255	$598	0.28%
90	ALPHABET INC	GOOG	3,535	$591	0.28%
91	APPLIED MATLS INC	038222105	2,890	$584	0.27%
92	DUKE ENERGY CORP NEW	DUKB	5,048	$582	0.27%
93	CONOCOPHILLIPS	COP	5,234	$551	0.26%
94	WELLS FARGO CO NEW	949746101	9,480	$536	0.25%
95	ELEVANCE HEALTH INC	ELV	1,021	$531	0.25%
96	ORACLE CORP	ORCL-PD	3,073	$524	0.24%
97	FIRST TR EXCHANGE-TRADED FD	33738D101	15,270	$513	0.24%
98	CHUBB LIMITED	CB	1,760	$508	0.24%
99	PFIZER INC	PFE	17,301	$501	0.23%
100	WISDOMTREE TR	WT	9,630	$492	0.23%
101	IRON MTN INC DEL	46284V101	4,035	$479	0.22%
102	QUANTA SVCS INC	74762E102	1,594	$475	0.22%
103	INTEL CORP	INTC	20,169	$473	0.22%
104	ISHARES TR	464287101	1,700	$470	0.22%
105	MARRIOTT INTL INC NEW	571903202	1,778	$442	0.21%
106	SCHWAB STRATEGIC TR	808524797	5,100	$431	0.20%
107	MARATHON PETE CORP	MARA	2,621	$427	0.20%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,214	$425	0.20%
109	GE AEROSPACE	369604301	2,180	$411	0.19%
110	SELECT SECTOR SPDR TR	81369Y407	2,020	$405	0.19%
111	WORKDAY INC	WDAY	1,650	$403	0.19%
112	DEERE & CO	DE	960	$401	0.19%
113	VANGUARD SPECIALIZED FUNDS	921908844	1,939	$384	0.18%
114	MEDTRONIC PLC	MDT	4,214	$379	0.18%
115	AMERICAN INTL GROUP INC	026874784	4,952	$363	0.17%
116	TRAVELERS COMPANIES INC	TRV	1,522	$356	0.17%
117	ONTO INNOVATION INC	ONTO	1,692	$351	0.16%
118	SELECT SECTOR SPDR TR	81369Y506	3,994	$351	0.16%
119	PULTE GROUP INC	745867101	2,435	$350	0.16%
120	COSTCO WHSL CORP NEW	22160K105	393	$348	0.16%
121	UNITEDHEALTH GROUP INC	UNH	568	$332	0.15%
122	SELECT SECTOR SPDR TR	81369Y209	2,138	$329	0.15%
123	MARVELL TECHNOLOGY INC	MRVL	4,562	$329	0.15%
124	SELECT SECTOR SPDR TR	81369Y605	7,233	$328	0.15%
125	M/I HOMES INC	MHO	1,880	$322	0.15%
126	MONSTER BEVERAGE CORP NEW	MNST	6,152	$321	0.15%
127	SCHWAB STRATEGIC TR	808524300	2,993	$312	0.15%
128	SELECT SECTOR SPDR TR	81369Y308	3,706	$308	0.14%
129	MCDONALDS CORP	MCD	982	$299	0.14%
130	HCA HEALTHCARE INC	HCA	724	$294	0.14%
131	DISNEY WALT CO	254687106	2,984	$287	0.13%
132	SHERWIN WILLIAMS CO	SHW	750	$286	0.13%
133	ISHARES TR	464287507	4,465	$278	0.13%
134	DTE ENERGY CO	DTK	2,088	$268	0.13%
135	VANGUARD WHITEHALL FDS	921946406	2,075	$266	0.12%
136	WISDOMTREE TR	WT	5,650	$258	0.12%
137	ISHARES TR	464287614	680	$255	0.12%
138	MOTOROLA SOLUTIONS INC	MSI	565	$254	0.12%
139	PAYCHEX INC	PAYX	1,860	$250	0.12%
140	TOPBUILD CORP	BLD	605	$246	0.11%
141	SCHWAB STRATEGIC TR	808524409	3,035	$244	0.11%
142	RTX CORPORATION	RTX	2,000	$242	0.11%
143	ISHARES TR	464287499	2,700	$238	0.11%
144	DOCUSIGN INC	DOCU	3,735	$232	0.11%
145	FIRST TR EXCHANGE TRADED FD	33734X846	3,737	$221	0.10%
146	CORNING INC	GLW	4,890	$221	0.10%
147	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,150	$205	0.10%