Aspen Investment Management

Aspen Investment Management as of June 30, 2022

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 137 positions in its portfolio as reported in the June 2022 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) 4.9 $7.8M 21k 377.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.6 $5.8M 277k 20.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.3 $5.3M 120k 44.10
Microsoft Corporation (MSFT) 3.2 $5.2M 20k 256.85
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.4M 26k 169.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $4.4M 253k 17.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.7 $4.2M 205k 20.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $3.6M 72k 50.55
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $3.2M 35k 91.11
Johnson & Johnson (JNJ) 1.9 $3.1M 18k 177.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.8 $2.9M 106k 27.16
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $2.9M 135k 21.19
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.7M 46k 58.85
Apple (AAPL) 1.6 $2.6M 19k 136.71
Pimco Etf Tr 0-5 High Yield (HYS) 1.6 $2.5M 28k 88.53
Pepsi (PEP) 1.4 $2.3M 14k 166.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $2.3M 57k 39.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.3M 17k 134.24
Ishares Tr Select Divid Etf (DVY) 1.4 $2.2M 19k 117.68
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.2M 5.7k 379.09
Home Depot (HD) 1.3 $2.1M 7.6k 274.23
CSX Corporation (CSX) 1.2 $1.9M 66k 29.05
Chevron Corporation (CVX) 1.2 $1.8M 13k 144.80
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 16k 112.64
Goldman Sachs (GS) 1.1 $1.8M 6.0k 297.08
Wal-Mart Stores (WMT) 1.1 $1.7M 14k 121.59
Wisdomtree Tr Us Smallcap Divd (DES) 1.0 $1.6M 57k 28.22
Amgen (AMGN) 0.9 $1.5M 6.2k 243.33
Bristol Myers Squibb (BMY) 0.9 $1.5M 19k 76.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.4M 20k 70.14
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 85.65
Costco Wholesale Corporation (COST) 0.8 $1.4M 2.8k 479.28
Visa Com Cl A (V) 0.8 $1.3M 6.8k 196.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 42k 31.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 32k 41.66
Amazon (AMZN) 0.8 $1.3M 12k 106.18
Waste Management (WM) 0.8 $1.3M 8.5k 152.95
Nextera Energy (NEE) 0.8 $1.3M 17k 77.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.3M 32k 38.99
Mondelez Intl Cl A (MDLZ) 0.8 $1.2M 20k 62.11
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 6.3k 197.00
Abbott Laboratories (ABT) 0.7 $1.2M 11k 108.68
Edwards Lifesciences (EW) 0.7 $1.2M 13k 95.10
Automatic Data Processing (ADP) 0.7 $1.2M 5.7k 209.98
Illinois Tool Works (ITW) 0.7 $1.2M 6.4k 182.30
Bank of America Corporation (BAC) 0.7 $1.2M 37k 31.14
PerkinElmer (RVTY) 0.7 $1.2M 8.1k 142.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.1M 55k 20.44
Coca-Cola Company (KO) 0.7 $1.1M 18k 62.91
Pfizer (PFE) 0.7 $1.1M 21k 52.42
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.6k 430.02
Procter & Gamble Company (PG) 0.7 $1.1M 7.4k 143.74
Intercontinental Exchange (ICE) 0.7 $1.1M 11k 94.01
Cisco Systems (CSCO) 0.6 $1.0M 24k 42.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.0M 7.8k 128.22
Paypal Holdings (PYPL) 0.6 $997k 14k 69.84
Verizon Communications (VZ) 0.6 $961k 19k 50.73
Intel Corporation (INTC) 0.6 $944k 25k 37.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $871k 20k 44.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $861k 28k 31.24
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $857k 39k 22.04
Abbvie (ABBV) 0.5 $842k 5.5k 153.23
Stryker Corporation (SYK) 0.5 $819k 4.1k 198.93
Thermo Fisher Scientific (TMO) 0.5 $815k 1.5k 543.33
International Business Machines (IBM) 0.5 $804k 5.7k 141.18
Uniti Group Inc Com reit (UNIT) 0.5 $785k 83k 9.43
Ishares Core Msci Emkt (IEMG) 0.5 $784k 16k 49.06
Johnson Ctls Intl SHS (JCI) 0.5 $783k 16k 47.88
Ishares Tr Msci Eafe Etf (EFA) 0.5 $775k 12k 62.48
Williams Companies (WMB) 0.5 $760k 24k 31.23
Huntington Bancshares Incorporated (HBAN) 0.5 $737k 61k 12.02
ConocoPhillips (COP) 0.5 $735k 8.2k 89.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $723k 29k 25.40
UnitedHealth (UNH) 0.4 $716k 1.4k 513.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $708k 325.00 2178.46
Caterpillar (CAT) 0.4 $702k 3.9k 178.76
Fair Isaac Corporation (FICO) 0.4 $696k 1.7k 401.15
Trane Technologies SHS (TT) 0.4 $686k 5.3k 129.95
Duke Energy Corp Com New (DUK) 0.4 $656k 6.1k 107.19
Charles Schwab Corporation (SCHW) 0.4 $644k 10k 63.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $642k 21k 30.12
Medtronic SHS (MDT) 0.4 $639k 7.1k 89.70
CVS Caremark Corporation (CVS) 0.4 $621k 6.7k 92.69
Texas Instruments Incorporated (TXN) 0.4 $593k 3.9k 153.59
Dollar Tree (DLTR) 0.4 $582k 3.7k 155.87
Walt Disney Company (DIS) 0.3 $545k 5.8k 94.42
ConAgra Foods (CAG) 0.3 $537k 16k 34.25
Diamondback Energy (FANG) 0.3 $531k 4.4k 121.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $514k 7.0k 73.58
Kellogg Company (K) 0.3 $507k 7.1k 71.38
Ethan Allen Interiors (ETD) 0.3 $505k 25k 20.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $496k 2.4k 207.79
Molson Coors Beverage CL B (TAP) 0.3 $494k 9.1k 54.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $483k 19k 25.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $478k 7.6k 62.72
Phillips 66 (PSX) 0.3 $477k 5.8k 81.99
Occidental Petroleum Corporation (OXY) 0.3 $475k 8.1k 58.84
American Express Company (AXP) 0.3 $452k 3.3k 138.74
Merck & Co (MRK) 0.3 $434k 4.8k 91.14
Select Sector Spdr Tr Energy (XLE) 0.3 $412k 5.8k 71.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $410k 8.0k 51.05
Select Sector Spdr Tr Technology (XLK) 0.3 $404k 3.2k 127.24
Wells Fargo & Company (WFC) 0.2 $395k 10k 39.14
Baker Hughes Company Cl A (BKR) 0.2 $383k 13k 28.86
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $382k 9.8k 38.94
General Mills (GIS) 0.2 $368k 4.9k 75.49
Select Sector Spdr Tr Financial (XLF) 0.2 $368k 12k 31.44
Alcoa (AA) 0.2 $364k 8.0k 45.53
Workday Cl A (WDAY) 0.2 $363k 2.6k 139.45
Oracle Corporation (ORCL) 0.2 $353k 5.0k 69.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 158.00 2189.87
Monster Beverage Corp (MNST) 0.2 $342k 3.7k 92.66
Deere & Company (DE) 0.2 $335k 1.1k 299.64
Marathon Petroleum Corp (MPC) 0.2 $322k 3.9k 82.16
Citigroup Com New (C) 0.2 $318k 6.9k 45.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $317k 2.2k 143.50
Meta Platforms Cl A (META) 0.2 $311k 1.9k 161.47
Valero Energy Corporation (VLO) 0.2 $311k 2.9k 106.18
Ishares Tr S&p 100 Etf (OEF) 0.2 $293k 1.7k 172.35
Fifth Third Ban (FITB) 0.2 $274k 8.2k 33.61
Paychex (PAYX) 0.2 $273k 2.4k 113.75
Applied Materials (AMAT) 0.2 $272k 3.0k 91.00
DTE Energy Company (DTE) 0.2 $265k 2.1k 126.92
Apa Corporation (APA) 0.2 $263k 7.5k 34.92
Travelers Companies (TRV) 0.2 $257k 1.5k 168.86
Archer Daniels Midland Company (ADM) 0.2 $249k 3.2k 77.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $245k 6.6k 37.40
Oasis Petroleum Com New (CHRD) 0.2 $244k 2.0k 121.64
Docusign (DOCU) 0.2 $241k 4.2k 57.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $236k 4.8k 49.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $231k 3.2k 71.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $217k 3.7k 57.88
Altria (MO) 0.1 $213k 5.1k 41.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $211k 9.7k 21.87
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $210k 4.8k 43.49
Sherwin-Williams Company (SHW) 0.1 $202k 900.00 224.44
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $200k 8.7k 22.99