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| Name: |
Aspen Wealth Strategies LLC |
| City: |
ARVADA |
| State: |
CO |
| Zip: |
80002 |
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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 |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$19,126,000 |
212,748 |
13.21% |
1,785,000 |
8,419 |
0.236 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$94.73 |
$18,748,000 |
202,201 |
12.95% |
820,000 |
-13,908 |
0.019 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$16,141,000 |
30,701 |
11.15% |
4,042,000 |
5,369 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.65 |
$15,090,000 |
92,655 |
10.42% |
2,376,000 |
7,610 |
0.017 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
5 |
- |
$108.33 |
$7,672,000 |
69,712 |
5.3% |
1,142,000 |
-3,904 |
0.077 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$6,365,000 |
85,763 |
4.4% |
979,000 |
9,199 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$48.01 |
$5,102,000 |
105,838 |
3.52% |
142,000 |
3,463 |
0.007 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
8 |
- |
$0.00 |
$5,094,000 |
103,621 |
3.52% |
980,000 |
17,958 |
0.1 |
N/A |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$3,304,000 |
2,493 |
2.28% |
439,000 |
-74 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$3,037,000 |
7,219 |
2.1% |
50,000 |
-724 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$2,845,000 |
16,590 |
1.96% |
-486,000 |
-710 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$2,460,000 |
16,302 |
1.7% |
417,000 |
1,679 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$166.42 |
$1,956,000 |
10,744 |
1.35% |
180,000 |
-719 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$80.08 |
$1,792,000 |
22,228 |
1.24% |
-1,044,000 |
-15,026 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$204.79 |
$1,664,000 |
8,305 |
1.15% |
-3,000 |
-1,493 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$1,576,000 |
31,247 |
1.09% |
294,000 |
5,729 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.70 |
$1,350,000 |
7,485 |
0.93% |
-18,000 |
-1,519 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,343,000 |
22,320 |
0.93% |
153,000 |
14,769 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
19 |
- |
$121.71 |
$1,267,000 |
9,954 |
0.88% |
-2,000 |
-975 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
20 |
- |
$397.02 |
$1,258,000 |
3,063 |
0.87% |
-16,000 |
-124 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.67 |
$1,243,000 |
7,882 |
0.86% |
312,000 |
1,638 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$57.68 |
$1,125,000 |
14,102 |
0.78% |
-75,000 |
-1,101 |
0.001 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.61 |
$978,000 |
9,091 |
0.68% |
-323,000 |
-2,908 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$524.63 |
$964,000 |
1,948 |
0.67% |
-2,000 |
113 |
0 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$262.70 |
$927,000 |
3,826 |
0.64% |
35,000 |
569 |
0.002 |
Diversified Chemicals |
|
|
FPE |
First Trust Preferred Secur... |
26 |
- |
$17.40 |
$912,000 |
52,656 |
0.63% |
-2,000 |
-1,530 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$344.21 |
$881,000 |
2,297 |
0.61% |
-71,000 |
-449 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
28 |
- |
$280.10 |
$778,000 |
2,789 |
0.54% |
-115,000 |
-642 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.25 |
$776,000 |
6,345 |
0.54% |
111,000 |
-1,021 |
0 |
Entertainment - Diver... |
|
|
XEL |
Xcel Energy Inc |
30 |
- |
$55.52 |
$742,000 |
13,802 |
0.51% |
290,000 |
6,497 |
0.003 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
31 |
- |
$141.81 |
$691,000 |
4,638 |
0.48% |
15,000 |
-516 |
0.001 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$48.59 |
$676,000 |
12,330 |
0.47% |
-12,000 |
-892 |
0.001 |
Oil & Gas Equipment &... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
33 |
- |
$44.44 |
$650,000 |
14,417 |
0.45% |
24,000 |
785 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.17 |
$611,000 |
12,246 |
0.42% |
-67,000 |
-1,173 |
0 |
Networking & Communic... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$91.39 |
$607,000 |
6,415 |
0.42% |
-24,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$471.91 |
$605,000 |
1,245 |
0.42% |
132,000 |
-90 |
0 |
Internet Service Prov... |
|
|
KR |
Kroger Co |
37 |
- |
$54.20 |
$565,000 |
9,884 |
0.39% |
90,000 |
-500 |
0.001 |
Grocery Stores |
|
|
VYMI |
Vanguard International High... |
38 |
- |
$0.00 |
$561,000 |
8,158 |
0.39% |
-753,000 |
-11,607 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.10 |
$539,000 |
10,656 |
0.37% |
-39,000 |
-668 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
New |
$177.81 |
$537,000 |
3,056 |
0.37% |
537,000 |
3,056 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$416.94 |
$531,000 |
1,262 |
0.37% |
81,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.06 |
$516,000 |
12,292 |
0.36% |
133,000 |
2,128 |
0 |
Telecom Services - Do... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.63 |
$514,000 |
4,911 |
0.35% |
5,000 |
81 |
0.005 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$129.94 |
$511,000 |
4,000 |
0.35% |
27,000 |
0 |
0.251 |
Independent Oil & Gas |
|
|
SVOL |
Simplify Volatility Premium... |
45 |
New |
$0.00 |
$511,000 |
22,563 |
0.35% |
511,000 |
22,563 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
46 |
- |
$267.11 |
$499,000 |
1,844 |
0.34% |
34,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$77.85 |
$437,000 |
4,776 |
0.3% |
-63,000 |
-429 |
0 |
Specialty Eateries |
|
|
LULU |
Lululemon Athletica Inc |
48 |
- |
$334.95 |
$425,000 |
1,088 |
0.29% |
-107,000 |
48 |
0.001 |
Textile - Apparel Clo... |
|
|
PTC |
PTC INC |
49 |
- |
$184.22 |
$412,000 |
2,178 |
0.28% |
31,000 |
0 |
0.002 |
Technical & System So... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$408,000 |
7,049 |
0.28% |
150,000 |
2,351 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$119.64 |
$405,000 |
3,487 |
0.28% |
59,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
IYM |
iShares Dow Jones US Basic ... |
52 |
- |
$147.05 |
$374,000 |
2,531 |
0.26% |
-16,000 |
-288 |
0.004 |
Closed - End Fund - E... |
|
|
SIXH |
Etc 6 Meridian Hedged Equit... |
53 |
- |
$0.00 |
$339,000 |
9,530 |
0.23% |
22,000 |
0 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$338,000 |
2,561 |
0.23% |
49,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
56 |
- |
$0.00 |
$324,000 |
6,399 |
0.22% |
2,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$58.55 |
$324,000 |
5,573 |
0.22% |
-2,211,000 |
-41,527 |
0.003 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
57 |
- |
$61.47 |
$295,000 |
5,108 |
0.2% |
-56,000 |
-36 |
0.002 |
Industrial Metals & M... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$177.29 |
$290,000 |
1,902 |
0.2% |
-6,000 |
-200 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$193.86 |
$288,000 |
1,701 |
0.2% |
-34,000 |
-527 |
0 |
Communication Equipment |
|
|
VIGI |
Vanguard International Divi... |
61 |
- |
$81.54 |
$283,000 |
3,466 |
0.2% |
-1,296,000 |
-16,437 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$231.11 |
$283,000 |
1,111 |
0.2% |
36,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
62 |
- |
$156.89 |
$281,000 |
1,972 |
0.19% |
11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.09 |
$278,000 |
2,449 |
0.19% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$136.69 |
$276,000 |
2,008 |
0.19% |
-8,000 |
-83 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
65 |
- |
$0.00 |
$270,000 |
2,347 |
0.19% |
37,000 |
124 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
66 |
- |
$73.61 |
$261,000 |
4,089 |
0.18% |
-65,000 |
-287 |
0 |
Gold |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$154.64 |
$253,000 |
1,601 |
0.17% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
68 |
New |
$35.78 |
$247,000 |
13,195 |
0.17% |
247,000 |
13,195 |
0.002 |
REIT - Healthcare Fac... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$184.06 |
$239,000 |
1,308 |
0.17% |
-1,145,000 |
-6,814 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$342.87 |
$235,000 |
696 |
0.16% |
-66,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
71 |
- |
$105.14 |
$231,000 |
2,092 |
0.16% |
7,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$49.62 |
$228,000 |
4,543 |
0.16% |
28,000 |
117 |
0.001 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.64 |
$224,000 |
8,077 |
0.15% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
74 |
- |
$17.40 |
$223,000 |
12,670 |
0.15% |
5,000 |
-297 |
0 |
Long Distance Carriers |
|
|
FSCO |
Fs Global Credit Opportunit... |
75 |
- |
$6.17 |
$83,000 |
14,056 |
0.06% |
3,000 |
0 |
0.016 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
Closed |
$350.63 |
$0 |
0 |
0% |
-241,000 |
-775 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
80 |
Closed |
$40.74 |
$0 |
0 |
0% |
-548,000 |
-13,088 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
79 |
Closed |
$26.39 |
$0 |
0 |
0% |
-368,000 |
-13,665 |
0 |
N/A |
|
|
C |
Citigroup Inc |
78 |
Closed |
$64.07 |
$0 |
0 |
0% |
-353,000 |
-6,859 |
0 |
Domestic Money Center... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
77 |
Closed |
$7.73 |
$0 |
0 |
0% |
-251,000 |
-5,630 |
0 |
N/A |
|
|
TGT |
Target Corp |
76 |
Closed |
$160.13 |
$0 |
0 |
0% |
-279,000 |
-1,958 |
0 |
Discount, Variety Stores |
|
