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| Name: |
Aspen Grove Capital LLC |
| City: |
Avon |
| State: |
CO |
| Zip: |
81620 |
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| Holdings
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24 |
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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 |
|
GBTC |
Grayscale Bitcoin |
70 |
New |
$0.00 |
$799,000 |
12,655 |
0.23% |
799,000 |
12,655 |
0.002 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
88 |
New |
$0.00 |
$524,000 |
15,025 |
0.15% |
524,000 |
15,025 |
0.002 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
89 |
New |
$51.92 |
$522,000 |
10,001 |
0.15% |
522,000 |
10,001 |
0.003 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
101 |
New |
$4.60 |
$455,000 |
9,590 |
0.13% |
455,000 |
9,590 |
0.006 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
111 |
New |
$116.35 |
$423,000 |
3,670 |
0.12% |
423,000 |
3,670 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
125 |
New |
$156.78 |
$350,000 |
2,205 |
0.1% |
350,000 |
2,205 |
0.003 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
130 |
New |
$36.00 |
$333,000 |
9,276 |
0.09% |
333,000 |
9,276 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
142 |
New |
$54.25 |
$310,000 |
6,001 |
0.09% |
310,000 |
6,001 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
147 |
New |
$96.74 |
$299,000 |
3,048 |
0.08% |
299,000 |
3,048 |
0.001 |
Closed - End Fund - E... |
|
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ABT |
Abbott Laboratories |
152 |
New |
$104.82 |
$290,000 |
2,553 |
0.08% |
290,000 |
2,553 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
159 |
New |
$386.01 |
$253,000 |
615 |
0.07% |
253,000 |
615 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
163 |
New |
$63.00 |
$246,000 |
3,998 |
0.07% |
246,000 |
3,998 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
162 |
New |
$265.77 |
$246,000 |
873 |
0.07% |
246,000 |
873 |
0 |
Restaurants |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
169 |
New |
$35.40 |
$238,000 |
6,665 |
0.07% |
238,000 |
6,665 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
172 |
New |
$92.50 |
$233,000 |
2,474 |
0.07% |
233,000 |
2,474 |
0 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
173 |
New |
$165.52 |
$230,000 |
1,273 |
0.07% |
230,000 |
1,273 |
0 |
Semiconductor- Broad... |
|
|
NU |
Nu Holdings Ord Shs Class A |
174 |
New |
$0.00 |
$229,000 |
19,183 |
0.06% |
229,000 |
19,183 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
176 |
New |
$40.33 |
$226,000 |
5,441 |
0.06% |
226,000 |
5,441 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
178 |
New |
$202.54 |
$225,000 |
1,291 |
0.06% |
225,000 |
1,291 |
0.005 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
188 |
New |
$83.60 |
$214,000 |
2,480 |
0.06% |
214,000 |
2,480 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
191 |
New |
$234.71 |
$203,000 |
825 |
0.06% |
203,000 |
825 |
0 |
Railroads |
|
|
TJX |
TJX Companies Inc |
192 |
New |
$101.12 |
$202,000 |
1,990 |
0.06% |
202,000 |
1,990 |
0.001 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
193 |
New |
$210.14 |
$202,000 |
923 |
0.06% |
202,000 |
923 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
204 |
New |
$5.42 |
$62,000 |
12,500 |
0.02% |
62,000 |
12,500 |
0.008 |
N/A |
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