Aspen Investment Management

Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:

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Positions held by Aspen Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $13M +4% 28k 475.37
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Microsoft Corporation (MSFT) 3.9 $7.1M 19k 376.02
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $6.6M +2% 42k 157.80
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Ishares Tr Russell 2000 Etf (IWM) 3.3 $5.8M +3% 29k 200.70
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Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.4M 77k 70.35
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Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $5.1M +225% 98k 52.00
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First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $4.1M -7% 88k 46.07
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $3.6M 214k 16.86
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Apple (AAPL) 1.9 $3.5M +5% 18k 192.56
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.3M -24% 64k 51.27
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.2M +12% 50k 65.06
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JPMorgan Chase & Co. (JPM) 1.8 $3.1M 19k 170.12
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.7M 5.7k 477.64
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Pimco Etf Tr 0-5 High Yield (HYS) 1.4 $2.6M 28k 93.09
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $2.6M NEW 131k 19.45
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Pepsi (PEP) 1.4 $2.4M 14k 169.87
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Goldman Sachs (GS) 1.3 $2.4M 6.1k 385.72
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Wal-Mart Stores (WMT) 1.3 $2.3M 15k 157.62
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Amazon (AMZN) 1.3 $2.3M +8% 15k 151.93
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Home Depot (HD) 1.2 $2.2M 6.4k 346.62
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CSX Corporation (CSX) 1.2 $2.2M 64k 34.67
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $2.2M -6% 107k 20.46
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Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.1M +33% 24k 88.34
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Intel Corporation (INTC) 1.2 $2.1M +16% 42k 50.26
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Johnson & Johnson (JNJ) 1.1 $2.0M -21% 13k 156.72
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $1.9M NEW 95k 20.28
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Wisdomtree Tr Us Smallcap Divd (DES) 1.1 $1.9M 60k 32.16
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Fair Isaac Corporation (FICO) 1.0 $1.9M 1.6k 1164.15
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Visa Com Cl A (V) 1.0 $1.8M 6.9k 260.38
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M +2% 13k 139.65
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $1.7M NEW 91k 19.31
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.7M 36k 47.23
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Illinois Tool Works (ITW) 0.9 $1.6M 6.3k 262.01
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Intercontinental Exchange (ICE) 0.9 $1.6M +2% 13k 128.44
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Amgen (AMGN) 0.9 $1.6M 5.6k 287.94
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Paypal Holdings (PYPL) 0.9 $1.6M +20% 26k 61.39
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Chevron Corporation (CVX) 0.9 $1.5M 10k 149.19
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Waste Management (WM) 0.8 $1.5M 8.4k 179.12
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.5M 39k 36.96
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Charles Schwab Corporation (SCHW) 0.8 $1.4M +5% 21k 68.81
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Exxon Mobil Corporation (XOM) 0.8 $1.4M 14k 99.96
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Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 6.1k 232.57
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Trane Technologies SHS (TT) 0.7 $1.3M 5.5k 243.81
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Stryker Corporation (SYK) 0.7 $1.3M 4.3k 299.52
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International Business Machines (IBM) 0.7 $1.3M +18% 7.8k 163.51
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Bank of America Corporation (BAC) 0.7 $1.2M 36k 33.66
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.2M +10% 21k 56.41
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Automatic Data Processing (ADP) 0.7 $1.2M 5.2k 232.97
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Abbott Laboratories (ABT) 0.7 $1.2M 11k 110.07
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Mondelez Intl Cl A (MDLZ) 0.7 $1.2M +3% 16k 72.41
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Cisco Systems (CSCO) 0.6 $1.1M +4% 22k 50.50
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Procter & Gamble Company (PG) 0.6 $1.1M +5% 7.2k 146.51
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Adobe Systems Incorporated (ADBE) 0.6 $1.0M 1.7k 596.67
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Caterpillar (CAT) 0.6 $1.0M 3.5k 295.57
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Lockheed Martin Corporation (LMT) 0.6 $1.0M -2% 2.2k 453.24
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Huntington Bancshares Incorporated (HBAN) 0.6 $1.0M +32% 79k 12.72
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $1000k 3.9k 255.36
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Onto Innovation (ONTO) 0.5 $944k +20% 6.2k 152.87
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $930k 12k 75.32
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Nextera Energy (NEE) 0.5 $926k -4% 15k 60.75
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Johnson Ctls Intl SHS (JCI) 0.5 $923k 16k 57.67
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $913k -6% 47k 19.35
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $865k -2% 21k 41.11
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Pinterest Cl A (PINS) 0.5 $857k 23k 37.06
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Ishares Core Msci Emkt (IEMG) 0.5 $853k -2% 17k 50.58
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Workday Cl A (WDAY) 0.5 $841k +67% 3.0k 276.01
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Edwards Lifesciences (EW) 0.5 $833k 11k 76.24
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Thermo Fisher Scientific (TMO) 0.4 $796k 1.5k 530.67
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Merck & Co (MRK) 0.4 $787k +4% 7.2k 109.05
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Advanced Micro Devices (AMD) 0.4 $783k 5.3k 147.46
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Abbvie (ABBV) 0.4 $776k 5.0k 155.01
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Ethan Allen Interiors (ETD) 0.4 $740k 23k 31.90
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Eaton Corp SHS (ETN) 0.4 $707k +16% 2.9k 240.89
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $697k 20k 34.89
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Williams Companies (WMB) 0.4 $681k +19% 20k 34.81
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Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $677k NEW 15k 46.02
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $638k 1.3k 507.15
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Texas Instruments Incorporated (TXN) 0.4 $638k 3.7k 170.54
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Eli Lilly & Co. (LLY) 0.4 $632k +83% 1.1k 583.03
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American Express Company (AXP) 0.3 $622k 3.3k 187.29
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $614k 2.3k 262.17
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Coca-Cola Company (KO) 0.3 $610k 10k 58.97
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ConocoPhillips (COP) 0.3 $587k +4% 5.1k 116.05
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $587k 24k 24.80
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $572k 7.6k 75.32
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Select Sector Spdr Tr Indl (XLI) 0.3 $569k +4% 5.0k 114.01
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Select Sector Spdr Tr Technology (XLK) 0.3 $563k 2.9k 192.35
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3M Company (MMM) 0.3 $529k +34% 4.8k 109.27
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Pfizer (PFE) 0.3 $525k -3% 18k 28.77
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Duke Energy Corp Com New (DUK) 0.3 $508k 5.2k 97.02
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Wells Fargo & Company (WFC) 0.3 $472k 9.6k 49.27
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Applied Materials (AMAT) 0.3 $468k 2.9k 161.94
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Meta Platforms Cl A (META) 0.3 $455k 1.3k 354.09
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Bristol Myers Squibb (BMY) 0.3 $453k -5% 8.8k 51.35
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Alphabet Cap Stk Cl C (GOOG) 0.2 $447k +17% 3.2k 140.83
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Anthem (ELV) 0.2 $441k NEW 935.00 471.66
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Wisdomtree Tr Us Midcap Divid (DON) 0.2 $438k 9.6k 45.65
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First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $423k 15k 27.70
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Deere & Company (DE) 0.2 $404k 1.0k 400.00
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Medtronic SHS (MDT) 0.2 $403k -11% 4.9k 82.35
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McDonald's Corporation (MCD) 0.2 $391k -15% 1.3k 296.66
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Select Sector Spdr Tr Energy (XLE) 0.2 $386k 4.6k 83.84
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $383k +16% 5.0k 76.11
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Ishares Tr S&p 100 Etf (OEF) 0.2 $380k 1.7k 223.53
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Emcor (EME) 0.2 $378k 1.8k 215.38
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Oracle Corporation (ORCL) 0.2 $377k -56% 3.6k 105.34
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Owens Corning (OC) 0.2 $354k 2.4k 148.43
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Monster Beverage Corp (MNST) 0.2 $351k 6.1k 57.65
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Shopify Cl A (SHOP) 0.2 $348k NEW 4.5k 77.94
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W.R. Berkley Corporation (WRB) 0.2 $347k NEW 4.9k 70.63
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UnitedHealth (UNH) 0.2 $346k 658.00 525.84
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Marathon Petroleum Corp (MPC) 0.2 $331k +8% 2.2k 148.23
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Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $326k +4% 3.8k 85.50
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $323k 1.9k 170.54
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Select Sector Spdr Tr Financial (XLF) 0.2 $322k -3% 8.6k 37.59
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Walt Disney Company (DIS) 0.2 $309k -2% 3.4k 90.22
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Dollar Tree (DLTR) 0.2 $305k -13% 2.1k 142.06
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $305k -62% 2.2k 136.28
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McKesson Corporation (MCK) 0.2 $294k -15% 635.00 462.99
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Travelers Companies (TRV) 0.2 $290k 1.5k 190.54
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Marriott Intl Cl A (MAR) 0.2 $285k 1.3k 225.65
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General Electric Com New (GE) 0.2 $281k 2.2k 127.50
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Boston Scientific Corporation (BSX) 0.2 $280k 4.8k 57.91
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Paychex (PAYX) 0.2 $279k -2% 2.3k 119.23
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Dropbox Cl A (DBX) 0.1 $262k NEW 8.9k 29.52
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Quanta Services (PWR) 0.1 $261k NEW 1.2k 215.88
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $260k -5% 6.2k 41.94
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Bank of New York Mellon Corporation (BK) 0.1 $258k NEW 5.0k 52.07
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Costco Wholesale Corporation (COST) 0.1 $251k 380.00 660.53
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M/I Homes (MHO) 0.1 $249k NEW 1.8k 137.57
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Procore Technologies (PCOR) 0.1 $241k NEW 3.5k 69.35
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Sherwin-Williams Company (SHW) 0.1 $234k -6% 750.00 312.00
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DTE Energy Company (DTE) 0.1 $230k 2.1k 110.15
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Docusign (DOCU) 0.1 $226k NEW 3.8k 59.47
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Hca Holdings (HCA) 0.1 $219k NEW 808.00 271.04
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $216k NEW 3.1k 70.18
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $209k NEW 2.5k 83.00
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Spdr Gold Tr Gold Shs (GLD) 0.1 $205k NEW 1.1k 191.23
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $200k NEW 8.7k 23.12
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Past Filings by Aspen Investment Management

SEC 13F filings are viewable for Aspen Investment Management going back to 2011

View all past filings