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| Name: |
ASPEN INVESTMENT MANAGEMENT INC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49525 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$16,116,000 |
30,808 |
8.18% |
2,690,000 |
2,565 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.56 |
$7,710,000 |
45,520 |
3.92% |
1,063,000 |
3,398 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$201.20 |
$6,115,000 |
29,077 |
3.11% |
286,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$5,812,000 |
78,308 |
2.95% |
398,000 |
1,349 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$51.03 |
$5,663,000 |
109,750 |
2.88% |
583,000 |
12,051 |
0.017 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
7 |
- |
$17.34 |
$3,722,000 |
214,872 |
1.89% |
121,000 |
1,319 |
0.075 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.02 |
$3,688,000 |
71,928 |
1.87% |
420,000 |
8,187 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$196.89 |
$3,231,000 |
18,840 |
1.64% |
-236,000 |
835 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$536.73 |
$3,015,000 |
5,736 |
1.53% |
292,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.30 |
$2,909,000 |
16,127 |
1.48% |
596,000 |
903 |
0 |
Internet Software & S... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
14 |
- |
$0.00 |
$2,859,000 |
148,230 |
1.45% |
303,000 |
16,850 |
0.13 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,621,000 |
43,567 |
1.33% |
302,000 |
28,854 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$147.08 |
$2,033,000 |
12,850 |
1.03% |
24,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
24 |
- |
$0.00 |
$1,951,000 |
97,190 |
0.99% |
25,000 |
2,200 |
0.108 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$47.19 |
$1,796,000 |
36,474 |
0.91% |
91,000 |
377 |
0.003 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
30 |
- |
$19.18 |
$1,766,000 |
91,920 |
0.9% |
18,000 |
1,375 |
0.032 |
N/A |
|
|
IBM |
International Business Mach... |
35 |
- |
$170.01 |
$1,633,000 |
8,549 |
0.83% |
355,000 |
733 |
0.001 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
39 |
- |
$349.33 |
$1,563,000 |
4,368 |
0.79% |
264,000 |
31 |
0.001 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$73.93 |
$1,532,000 |
21,176 |
0.78% |
87,000 |
176 |
0.001 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$63.10 |
$1,449,000 |
23,341 |
0.74% |
243,000 |
1,961 |
0.001 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
46 |
- |
$13.40 |
$1,294,000 |
92,755 |
0.66% |
288,000 |
13,698 |
0.006 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$167.06 |
$1,177,000 |
7,252 |
0.6% |
116,000 |
10 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$45.84 |
$1,077,000 |
21,579 |
0.55% |
-10,000 |
56 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$1,061,000 |
8,040 |
0.54% |
274,000 |
823 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
61 |
- |
$314.83 |
$946,000 |
3,027 |
0.48% |
239,000 |
92 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$169.42 |
$935,000 |
5,136 |
0.47% |
159,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$43.22 |
$900,000 |
21,552 |
0.46% |
35,000 |
511 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$849.99 |
$857,000 |
1,102 |
0.44% |
225,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
70 |
- |
$122.33 |
$852,000 |
6,762 |
0.43% |
283,000 |
1,771 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$534.67 |
$796,000 |
1,430 |
0.4% |
158,000 |
172 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
77 |
- |
$232.67 |
$764,000 |
3,355 |
0.39% |
142,000 |
34 |
0 |
Credit Services |
|
|
KBE |
streetTRACKS Series Trust K... |
80 |
- |
$45.03 |
$696,000 |
14,780 |
0.35% |
19,000 |
70 |
0.029 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$195.61 |
$657,000 |
3,769 |
0.33% |
19,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
83 |
- |
$112.00 |
$648,000 |
5,088 |
0.33% |
61,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
84 |
- |
$89.79 |
$640,000 |
6,888 |
0.33% |
314,000 |
3,075 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
85 |
- |
$61.59 |
$629,000 |
8,155 |
0.32% |
281,000 |
3,690 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$492.96 |
$626,000 |
1,290 |
0.32% |
171,000 |
5 |
0.01 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$77.70 |
$619,000 |
7,605 |
0.31% |
47,000 |
11 |
0.006 |
N/A |
|
|
WRB |
WR Berkley Corporation |
90 |
- |
$80.20 |
$607,000 |
6,867 |
0.31% |
260,000 |
1,954 |
0.003 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$221.73 |
$598,000 |
2,900 |
0.3% |
130,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
94 |
- |
$176.89 |
$575,000 |
3,445 |
0.29% |
221,000 |
1,060 |
0.003 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$211.60 |
$503,000 |
2,447 |
0.26% |
298,000 |
1,375 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
101 |
- |
$538.94 |
$499,000 |
962 |
0.25% |
58,000 |
27 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
104 |
- |
$46.58 |
$476,000 |
9,760 |
0.24% |
38,000 |
165 |
0.013 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
105 |
- |
$60.31 |
$471,000 |
8,170 |
0.24% |
213,000 |
3,215 |
0.001 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
106 |
- |
$175.10 |
$464,000 |
2,301 |
0.24% |
133,000 |
68 |
0 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
108 |
- |
$231.10 |
$456,000 |
1,808 |
0.23% |
171,000 |
545 |
0.001 |
Lodging |
|
|
SCHD |
Schwab US Dividend Equity ETF |
114 |
- |
$77.89 |
$414,000 |
5,133 |
0.21% |
31,000 |
101 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
118 |
- |
$161.92 |
$396,000 |
2,254 |
0.2% |
115,000 |
50 |
0 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
121 |
- |
$77.11 |
$378,000 |
5,522 |
0.19% |
98,000 |
687 |
0 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
122 |
- |
$52.69 |
$363,000 |
6,118 |
0.18% |
12,000 |
30 |
0.001 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
123 |
- |
$181.31 |
$354,000 |
1,939 |
0.18% |
31,000 |
45 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
133 |
- |
$845.58 |
$292,000 |
398 |
0.15% |
41,000 |
18 |
0 |
Discount, Variety Stores |
|
|
MHO |
M I Schottenstein Homes Inc |
139 |
- |
$121.91 |
$254,000 |
1,860 |
0.13% |
5,000 |
50 |
0.006 |
Residential Construct... |
|
|
SCHV |
Schwab Strategic Trust |
145 |
- |
$74.48 |
$234,000 |
3,080 |
0.12% |
18,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
144 |
- |
$97.11 |
$234,000 |
2,521 |
0.12% |
25,000 |
3 |
0.004 |
Closed - End Fund - Debt |
|
|
DOCU |
Docusign Inc |
147 |
- |
$52.05 |
$227,000 |
3,809 |
0.12% |
1,000 |
9 |
0.003 |
N/A |
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