13F HOLDINGS REPORT

Aspen Investment Management Inc

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001541596-25-000001

Total Value

$215,382

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	33,667	$19,733	9.16%
2	INVESCO EXCHANGE TRADED FD T	IVZ	60,256	$10,559	4.90%
3	ISHARES TR	464287655	37,746	$8,340	3.87%
4	MICROSOFT CORP	MSFT	17,827	$7,514	3.49%
5	ISHARES TR	464288638	124,975	$6,437	2.99%
6	ISHARES TR	46432F842	78,596	$5,524	2.56%
7	ISHARES TR	464288646	98,143	$5,074	2.36%
8	JPMORGAN CHASE & CO.	VYLD	18,046	$4,326	2.01%
9	APPLE INC	AAPL	17,043	$4,268	1.98%
10	FIRST TR EXCH TRADED FD III	33739E108	234,335	$4,148	1.93%
11	WALMART INC	WMT	45,893	$4,147	1.93%
12	FIRST TR EXCHANGE-TRADED FD	33738D309	81,738	$3,780	1.76%
13	AMAZON COM INC	AMZN	16,056	$3,523	1.64%
14	GOLDMAN SACHS GROUP INC	GSCE	6,087	$3,485	1.62%
15	ISHARES TR	464287200	5,682	$3,345	1.55%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	166,230	$3,238	1.50%
17	VANGUARD INDEX FDS	922908553	33,054	$2,944	1.37%
18	FAIR ISAAC CORP	FICO	1,420	$2,827	1.31%
19	PIMCO ETF TR	72201R783	26,855	$2,516	1.17%
20	SELECT SECTOR SPDR TR	81369Y704	18,982	$2,501	1.16%
21	HOME DEPOT INC	HD	6,173	$2,401	1.11%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	119,170	$2,399	1.11%
23	SPDR SER TR	78464A409	26,321	$2,314	1.07%
24	VISA INC	V	7,148	$2,259	1.05%
25	ALPHABET INC	GOOG	11,652	$2,206	1.02%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	109,230	$2,122	0.99%
27	PEPSICO INC	PEP	13,369	$2,033	0.94%
28	WISDOMTREE TR	WT	58,591	$2,013	0.93%
29	SCHWAB STRATEGIC TR	808524607	76,862	$1,988	0.92%
30	TRANE TECHNOLOGIES PLC	TT	5,256	$1,941	0.90%
31	INTERCONTINENTAL EXCHANGE IN	45866F104	12,562	$1,872	0.87%
32	CSX CORP	CSX	54,737	$1,766	0.82%
33	SELECT SECTOR SPDR TR	81369Y886	23,055	$1,745	0.81%
34	SCHWAB STRATEGIC TR	808524201	74,037	$1,716	0.80%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	82,875	$1,711	0.79%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	2,945	$1,677	0.78%
37	STRYKER CORPORATION	SYK	4,647	$1,673	0.78%
38	WASTE MGMT INC DEL	94106L109	8,223	$1,659	0.77%
39	HUNTINGTON BANCSHARES INC	HBANP	96,995	$1,578	0.73%
40	ILLINOIS TOOL WKS INC	452308109	6,191	$1,570	0.73%
41	JOHNSON & JOHNSON	JNJ	10,711	$1,549	0.72%
42	VANGUARD INDEX FDS	922908629	5,801	$1,532	0.71%
43	BANK AMERICA CORP	060505104	34,350	$1,510	0.70%
44	EXXON MOBIL CORP	XOM	13,932	$1,499	0.70%
45	AUTOMATIC DATA PROCESSING IN	ADP	5,115	$1,497	0.70%
46	AMGEN INC	AMGN	5,541	$1,444	0.67%
47	CHEVRON CORP NEW	CVX	9,919	$1,437	0.67%
48	SCHWAB STRATEGIC TR	808524805	76,693	$1,419	0.66%
49	SPDR GOLD TR	GLD	5,837	$1,413	0.66%
50	PAYPAL HLDGS INC	PYPL	16,056	$1,370	0.64%
51	INTERNATIONAL BUSINESS MACHS	INTR	5,925	$1,302	0.60%
52	PROCTER AND GAMBLE CO	742718109	7,354	$1,233	0.57%
53	SCHWAB CHARLES CORP	SCHW-PJ	16,257	$1,203	0.56%
54	DOCUSIGN INC	DOCU	13,375	$1,203	0.56%
55	JOHNSON CTLS INTL PLC	G51502105	15,130	$1,194	0.55%
56	CISCO SYS INC	CSCO	20,061	$1,188	0.55%
57	CORNING INC	GLW	23,873	$1,134	0.53%
58	WILLIAMS COS INC	969457100	20,094	$1,087	0.50%
59	NEXTERA ENERGY INC	NEE-PW	15,106	$1,083	0.50%
60	CATERPILLAR INC	CAT	2,966	$1,076	0.50%
61	EATON CORP PLC	ETN	3,177	$1,054	0.49%
62	NVIDIA CORPORATION	NVDA	7,329	$984	0.46%
63	AMERICAN EXPRESS CO	AXP	3,316	$984	0.46%
64	VANGUARD INTL EQUITY INDEX F	922042858	21,313	$939	0.44%
65	MONDELEZ INTL INC	609207105	15,694	$937	0.44%
66	LOCKHEED MARTIN CORP	LMT	1,919	$933	0.43%
67	ISHARES TR	464287465	12,208	$923	0.43%
68	BANK NEW YORK MELLON CORP	064058100	11,750	$903	0.42%
69	META PLATFORMS INC	META	1,523	$892	0.41%
70	SELECT SECTOR SPDR TR	81369Y407	3,915	$878	0.41%
71	ABBOTT LABS	ABLZF	7,626	$863	0.40%
72	MERCK & CO INC	MRK	7,997	$796	0.37%
73	EDWARDS LIFESCIENCES CORP	EW	10,611	$786	0.36%
74	ABRDN ETFS	003261104	38,787	$766	0.36%
75	ABBVIE INC	ABBV	4,256	$756	0.35%
76	ISHARES TR	464287622	2,342	$754	0.35%
77	ELI LILLY & CO	LLY	927	$716	0.33%
78	MARRIOTT INTL INC NEW	571903202	2,490	$695	0.32%
79	ALPHABET INC	GOOG	3,595	$685	0.32%
80	COSTCO WHSL CORP NEW	22160K105	746	$684	0.32%
81	TEXAS INSTRS INC	882508104	3,637	$682	0.32%
82	SCHWAB STRATEGIC TR	808524888	19,778	$679	0.32%
83	WELLS FARGO CO NEW	949746101	9,476	$666	0.31%
84	BOSTON SCIENTIFIC CORP	BSX	7,203	$643	0.30%
85	SELECT SECTOR SPDR TR	81369Y803	2,750	$639	0.30%
86	SCHWAB STRATEGIC TR	808524508	22,799	$632	0.29%
87	GENERAC HLDGS INC	GNRC	4,033	$625	0.29%
88	ISHARES TR	464288356	10,881	$623	0.29%
89	SCHWAB STRATEGIC TR	808524706	22,706	$605	0.28%
90	COCA COLA CO	KO	9,696	$604	0.28%
91	ETHAN ALLEN INTERIORS INC	ETD	21,296	$599	0.28%
92	METLIFE INC	MET-PF	7,245	$593	0.28%
93	ISHARES INC	46434G103	11,288	$589	0.27%
94	MARVELL TECHNOLOGY INC	MRVL	4,988	$551	0.26%
95	FIRST TR EXCHANGE-TRADED FD	33738D101	15,270	$544	0.25%
96	M/I HOMES INC	MHO	3,960	$526	0.24%
97	DUKE ENERGY CORP NEW	DUKB	4,869	$525	0.24%
98	QUANTA SVCS INC	74762E102	1,654	$523	0.24%
99	CONOCOPHILLIPS	COP	5,235	$519	0.24%
100	ORACLE CORP	ORCL-PD	2,973	$495	0.23%
101	ISHARES TR	464287101	1,700	$491	0.23%
102	WISDOMTREE TR	WT	9,630	$491	0.23%
103	APPLIED MATLS INC	038222105	2,875	$468	0.22%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,214	$465	0.22%
105	IRON MTN INC DEL	46284V101	4,129	$434	0.20%
106	CROWDSTRIKE HLDGS INC	CRWD	1,224	$419	0.19%
107	SCHWAB STRATEGIC TR	808524797	14,840	$405	0.19%
108	DEERE & CO	DE	925	$392	0.18%
109	VANGUARD SPECIALIZED FUNDS	921908844	1,939	$380	0.18%
110	AMERICAN INTL GROUP INC	026874784	5,198	$378	0.18%
111	ELEVANCE HEALTH INC	ELV	1,021	$377	0.18%
112	INTEL CORP	INTC	18,734	$376	0.17%
113	MARATHON PETE CORP	MARA	2,621	$366	0.17%
114	TRAVELERS COMPANIES INC	TRV	1,504	$362	0.17%
115	GE AEROSPACE	369604301	2,130	$355	0.16%
116	SELECT SECTOR SPDR TR	81369Y605	7,233	$350	0.16%
117	SELECT SECTOR SPDR TR	81369Y506	3,994	$342	0.16%
118	PULTE GROUP INC	745867101	3,140	$342	0.16%
119	PFIZER INC	PFE	12,572	$334	0.16%
120	SCHWAB STRATEGIC TR	808524300	11,983	$334	0.16%
121	MEDTRONIC PLC	MDT	4,117	$329	0.15%
122	MONSTER BEVERAGE CORP NEW	MNST	6,152	$323	0.15%
123	MOTOROLA SOLUTIONS INC	MSI	690	$319	0.15%
124	DISNEY WALT CO	254687106	2,838	$316	0.15%
125	SELECT SECTOR SPDR TR	81369Y209	2,139	$294	0.14%
126	PALO ALTO NETWORKS INC	PANW	1,593	$290	0.13%
127	UNITEDHEALTH GROUP INC	UNH	568	$287	0.13%
128	ISHARES TR	464287507	4,471	$279	0.13%
129	ISHARES TR	464287614	680	$273	0.13%
130	VANGUARD WHITEHALL FDS	921946406	2,075	$265	0.12%
131	PAYCHEX INC	PAYX	1,860	$261	0.12%
132	SHERWIN WILLIAMS CO	SHW	750	$255	0.12%
133	DTE ENERGY CO	DTK	2,088	$252	0.12%
134	FIRST TR EXCHANGE TRADED FD	33734X846	3,928	$249	0.12%
135	WISDOMTREE TR	WT	5,650	$246	0.11%
136	ISHARES TR	464287499	2,700	$239	0.11%
137	SCHWAB STRATEGIC TR	808524409	9,114	$238	0.11%
138	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,150	$220	0.10%
139	HCA HEALTHCARE INC	HCA	699	$210	0.10%
140	CITIGROUP INC	C-PR	2,889	$203	0.09%
141	RIVIAN AUTOMOTIVE INC	RIVN	10,400	$138	0.06%