13F HOLDINGS REPORT

Aspen Investment Management Inc

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001982273-24-000003

Total Value

$200,369

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	32,731	$17,814	8.89%
2	INVESCO EXCHANGE TRADED FD T	IVZ	51,355	$8,437	4.21%
3	MICROSOFT CORP	MSFT	18,856	$8,428	4.21%
4	ISHARES TR	464287655	29,611	$6,008	3.00%
5	ISHARES TR	464288638	114,616	$5,875	2.93%
6	ISHARES TR	46432F842	78,177	$5,679	2.83%
7	ISHARES TR	464288646	82,261	$4,215	2.10%
8	FIRST TR EXCH TRADED FD III	33739E108	216,683	$3,762	1.88%
9	JPMORGAN CHASE & CO.	VYLD	18,140	$3,669	1.83%
10	APPLE INC	AAPL	17,295	$3,643	1.82%
11	FIRST TR EXCHANGE-TRADED FD	33738D309	70,524	$3,224	1.61%
12	ISHARES TR	464287200	5,736	$3,139	1.57%
13	AMAZON COM INC	AMZN	15,892	$3,071	1.53%
14	SPDR SER TR	78464A409	37,249	$2,985	1.49%
15	WALMART INC	WMT	44,070	$2,984	1.49%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	145,470	$2,796	1.40%
17	GOLDMAN SACHS GROUP INC	GSCE	6,026	$2,726	1.36%
18	ALPHABET INC	GOOG	14,891	$2,712	1.35%
19	PIMCO ETF TR	72201R783	26,852	$2,489	1.24%
20	SPDR GOLD TR	GLD	11,132	$2,393	1.19%
21	PEPSICO INC	PEP	14,081	$2,322	1.16%
22	FAIR ISAAC CORP	FICO	1,465	$2,181	1.09%
23	HOME DEPOT INC	HD	6,258	$2,154	1.08%
24	CSX CORP	CSX	61,708	$2,064	1.03%
25	VANGUARD INDEX FDS	922908553	22,871	$1,916	0.96%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	95,565	$1,907	0.95%
27	WISDOMTREE TR	WT	59,311	$1,848	0.92%
28	VISA INC	V	6,966	$1,828	0.91%
29	WASTE MGMT INC DEL	94106L109	8,389	$1,790	0.89%
30	JOHNSON & JOHNSON	JNJ	12,189	$1,782	0.89%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	92,185	$1,768	0.88%
32	TRANE TECHNOLOGIES PLC	TT	5,305	$1,745	0.87%
33	SCHWAB STRATEGIC TR	808524607	36,752	$1,744	0.87%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	85,016	$1,739	0.87%
35	AMGEN INC	AMGN	5,537	$1,730	0.86%
36	INTERCONTINENTAL EXCHANGE IN	45866F104	12,559	$1,719	0.86%
37	EXXON MOBIL CORP	XOM	14,200	$1,635	0.82%
38	CHEVRON CORP NEW	CVX	10,206	$1,596	0.80%
39	SCHWAB CHARLES CORP	SCHW-PJ	21,551	$1,588	0.79%
40	SELECT SECTOR SPDR TR	81369Y704	12,862	$1,567	0.78%
41	SCHWAB STRATEGIC TR	808524201	24,028	$1,544	0.77%
42	SCHWAB STRATEGIC TR	808524805	39,040	$1,500	0.75%
43	STRYKER CORPORATION	SYK	4,389	$1,493	0.75%
44	ILLINOIS TOOL WKS INC	452308109	6,262	$1,484	0.74%
45	VANGUARD INDEX FDS	922908629	5,990	$1,450	0.72%
46	HUNTINGTON BANCSHARES INC	HBANP	106,550	$1,405	0.70%
47	BANK AMERICA CORP	060505104	34,923	$1,389	0.69%
48	SELECT SECTOR SPDR TR	81369Y886	19,685	$1,341	0.67%
49	AUTOMATIC DATA PROCESSING IN	ADP	5,168	$1,234	0.62%
50	PROCTER AND GAMBLE CO	742718109	7,477	$1,233	0.62%
51	CROWDSTRIKE HLDGS INC	CRWD	3,005	$1,151	0.57%
52	MERCK & CO INC	MRK	8,975	$1,111	0.55%
53	NEXTERA ENERGY INC	NEE-PW	15,010	$1,063	0.53%
54	META PLATFORMS INC	META	2,058	$1,038	0.52%
55	MONDELEZ INTL INC	609207105	15,723	$1,029	0.51%
56	CATERPILLAR INC	CAT	3,074	$1,024	0.51%
57	JOHNSON CTLS INTL PLC	G51502105	15,323	$1,019	0.51%
58	ELI LILLY & CO	LLY	1,111	$1,006	0.50%
59	EDWARDS LIFESCIENCES CORP	EW	10,876	$1,005	0.50%
60	INTERNATIONAL BUSINESS MACHS	INTR	5,803	$1,004	0.50%
61	CISCO SYS INC	CSCO	20,803	$988	0.49%
62	EATON CORP PLC	ETN	3,086	$968	0.48%
63	ONTO INNOVATION INC	ONTO	4,395	$965	0.48%
64	ISHARES TR	464287465	12,208	$956	0.48%
65	VANGUARD INTL EQUITY INDEX F	922042858	21,417	$937	0.47%
66	LOCKHEED MARTIN CORP	LMT	1,974	$922	0.46%
67	ABRDN ETFS	003261104	43,973	$894	0.45%
68	ABBVIE INC	ABBV	5,086	$872	0.44%
69	WILLIAMS COS INC	969457100	19,933	$847	0.42%
70	ISHARES INC	46434G103	15,500	$830	0.41%
71	THERMO FISHER SCIENTIFIC INC	TMO	1,500	$830	0.41%
72	NVIDIA CORPORATION	NVDA	6,679	$825	0.41%
73	ABBOTT LABS	ABLZF	7,875	$818	0.41%
74	PAYPAL HLDGS INC	PYPL	13,466	$781	0.39%
75	AMERICAN EXPRESS CO	AXP	3,315	$768	0.38%
76	QUALCOMM INC	QCOM	3,853	$767	0.38%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	1,430	$765	0.38%
78	TEXAS INSTRS INC	882508104	3,697	$719	0.36%
79	SELECT SECTOR SPDR TR	81369Y100	7,988	$705	0.35%
80	SCHWAB STRATEGIC TR	808524888	19,623	$698	0.35%
81	ISHARES TR	464287622	2,342	$697	0.35%
82	BANK NEW YORK MELLON CORP	064058100	11,560	$692	0.35%
83	APPLIED MATLS INC	038222105	2,869	$677	0.34%
84	INTEL CORP	INTC	20,519	$635	0.32%
85	COCA COLA CO	KO	9,981	$635	0.32%
86	SELECT SECTOR SPDR TR	81369Y803	2,750	$622	0.31%
87	ETHAN ALLEN INTERIORS INC	ETD	22,146	$618	0.31%
88	SCHWAB STRATEGIC TR	808524706	22,894	$608	0.30%
89	SCHWAB STRATEGIC TR	808524508	7,698	$599	0.30%
90	OWENS CORNING NEW	OC	3,425	$595	0.30%
91	CONOCOPHILLIPS	COP	5,188	$593	0.30%
92	ALPHABET INC	GOOG	3,184	$584	0.29%
93	WELLS FARGO CO NEW	949746101	9,480	$563	0.28%
94	ELEVANCE HEALTH INC	ELV	1,004	$544	0.27%
95	DUKE ENERGY CORP NEW	DUKB	5,061	$507	0.25%
96	METLIFE INC	MET-PF	7,210	$506	0.25%
97	ISHARES TR	464288356	8,712	$496	0.25%
98	PFIZER INC	PFE	17,301	$484	0.24%
99	BOSTON SCIENTIFIC CORP	BSX	6,273	$483	0.24%
100	FIRST TR EXCHANGE-TRADED FD	33738D101	15,270	$465	0.23%
101	MARATHON PETE CORP	MARA	2,676	$464	0.23%
102	WISDOMTREE TR	WT	9,730	$455	0.23%
103	ISHARES TR	464287101	1,700	$449	0.22%
104	ALLY FINL INC	02005N100	11,120	$441	0.22%
105	MARRIOTT INTL INC NEW	571903202	1,818	$440	0.22%
106	ORACLE CORP	ORCL-PD	3,072	$434	0.22%
107	SCHWAB STRATEGIC TR	808524797	5,341	$416	0.21%
108	FIRST TR EXCHANGE TRADED FD	33734X846	6,894	$389	0.19%
109	SELECT SECTOR SPDR TR	81369Y506	4,094	$373	0.19%
110	WORKDAY INC	WDAY	1,650	$369	0.18%
111	DEERE & CO	DE	960	$359	0.18%
112	VANGUARD SPECIALIZED FUNDS	921908844	1,939	$354	0.18%
113	PINTEREST INC	PINS	7,890	$348	0.17%
114	MEDTRONIC PLC	MDT	4,414	$347	0.17%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,364	$347	0.17%
116	GE AEROSPACE	369604301	2,180	$347	0.17%
117	SELECT SECTOR SPDR TR	81369Y209	2,372	$346	0.17%
118	UNITEDHEALTH GROUP INC	UNH	658	$335	0.17%
119	COSTCO WHSL CORP NEW	22160K105	393	$334	0.17%
120	AMERICAN INTL GROUP INC	026874784	4,340	$322	0.16%
121	DISNEY WALT CO	254687106	3,220	$320	0.16%
122	QUANTA SVCS INC	74762E102	1,254	$319	0.16%
123	TRAVELERS COMPANIES INC	TRV	1,522	$309	0.15%
124	MONSTER BEVERAGE CORP NEW	MNST	6,112	$305	0.15%
125	SELECT SECTOR SPDR TR	81369Y605	7,333	$301	0.15%
126	MARVELL TECHNOLOGY INC	MRVL	4,311	$301	0.15%
127	SCHWAB STRATEGIC TR	808524300	2,987	$301	0.15%
128	IRON MTN INC DEL	46284V101	3,260	$292	0.15%
129	MCDONALDS CORP	MCD	1,066	$272	0.14%
130	ISHARES TR	464287507	4,428	$259	0.13%
131	WISDOMTREE TR	WT	5,650	$258	0.13%
132	PAYCHEX INC	PAYX	2,105	$250	0.12%
133	ISHARES TR	464287614	680	$248	0.12%
134	VANGUARD WHITEHALL FDS	921946406	2,075	$246	0.12%
135	SCHWAB STRATEGIC TR	808524409	3,180	$236	0.12%
136	DTE ENERGY CO	DTK	2,088	$232	0.12%
137	MOTOROLA SOLUTIONS INC	MSI	600	$232	0.12%
138	MCKESSON CORP	MCK	395	$231	0.12%
139	REPUBLIC SVCS INC	760759100	1,185	$230	0.11%
140	M/I HOMES INC	MHO	1,870	$228	0.11%
141	HCA HEALTHCARE INC	HCA	703	$226	0.11%
142	SHERWIN WILLIAMS CO	SHW	750	$224	0.11%
143	ISHARES TR	464287499	2,700	$219	0.11%
144	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,150	$204	0.10%
145	CITIGROUP INC	C-PR	3,189	$202	0.10%
146	RTX CORPORATION	RTX	2,000	$201	0.10%
147	DOCUSIGN INC	DOCU	3,750	$201	0.10%
148	CORNING INC	GLW	5,140	$200	0.10%