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| Name: |
Aspen Wealth Strategies LLC |
| City: |
ARVADA |
| State: |
CO |
| Zip: |
80002 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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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 |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.53 |
$16,141,000 |
30,701 |
11.15% |
4,042,000 |
5,369 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$162.43 |
$15,090,000 |
92,655 |
10.42% |
2,376,000 |
7,610 |
0.017 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$6,365,000 |
85,763 |
4.4% |
979,000 |
9,199 |
0.001 |
N/A |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$47.99 |
$5,102,000 |
105,838 |
3.52% |
142,000 |
3,463 |
0.007 |
N/A |
|
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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 |
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GOOGL |
Alphabet Inc |
12 |
- |
$176.38 |
$2,460,000 |
16,302 |
1.7% |
417,000 |
1,679 |
0 |
Search Engines & Info... |
|
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JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$1,576,000 |
31,247 |
1.09% |
294,000 |
5,729 |
0.003 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,343,000 |
22,320 |
0.93% |
153,000 |
14,769 |
0.001 |
Discount, Variety Stores |
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CVX |
Chevron Corp |
21 |
- |
$157.57 |
$1,243,000 |
7,882 |
0.86% |
312,000 |
1,638 |
0 |
Integrated Oil & Gas |
|
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UNH |
Unitedhealth Group Inc |
24 |
- |
$521.35 |
$964,000 |
1,948 |
0.67% |
-2,000 |
113 |
0 |
Health Care Plans |
|
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APD |
Air Products & Chemicals Inc |
25 |
- |
$264.65 |
$927,000 |
3,826 |
0.64% |
35,000 |
569 |
0.002 |
Diversified Chemicals |
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XEL |
Xcel Energy Inc |
30 |
- |
$55.52 |
$742,000 |
13,802 |
0.51% |
290,000 |
6,497 |
0.003 |
Electric Utilities |
|
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JMBS |
Janus Henderson Mortgagebac... |
33 |
- |
$44.40 |
$650,000 |
14,417 |
0.45% |
24,000 |
785 |
0.013 |
N/A |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$91.70 |
$607,000 |
6,415 |
0.42% |
-24,000 |
31 |
0.001 |
Closed - End Fund - E... |
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VZ |
Verizon Communications Inc |
42 |
- |
$39.79 |
$516,000 |
12,292 |
0.36% |
133,000 |
2,128 |
0 |
Telecom Services - Do... |
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SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.30 |
$514,000 |
4,911 |
0.35% |
5,000 |
81 |
0.005 |
Closed - End Fund - Debt |
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LULU |
Lululemon Athletica Inc |
48 |
- |
$299.63 |
$425,000 |
1,088 |
0.29% |
-107,000 |
48 |
0.001 |
Textile - Apparel Clo... |
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JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$408,000 |
7,049 |
0.28% |
150,000 |
2,351 |
0.001 |
N/A |
|
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XOM |
Exxon Mobil Corp |
51 |
- |
$115.48 |
$405,000 |
3,487 |
0.28% |
59,000 |
31 |
0 |
Integrated Oil & Gas |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
65 |
- |
$0.00 |
$270,000 |
2,347 |
0.19% |
37,000 |
124 |
0 |
N/A |
|
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DVN |
Devon Energy Corp |
72 |
- |
$48.80 |
$228,000 |
4,543 |
0.16% |
28,000 |
117 |
0.001 |
Independent Oil & Gas |
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