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Aspen Wealth Strategies LLC |
| City: |
ARVADA |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$17,796,000 |
31,671 |
11.66% |
-400,000 |
760 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$179.63 |
$17,100,000 |
98,993 |
11.21% |
1,497,000 |
6,830 |
0.018 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$16,741,000 |
190,236 |
10.97% |
-3,510,000 |
-28,161 |
0.021 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$29.42 |
$16,246,000 |
648,793 |
10.65% |
-4,087,000 |
-80,756 |
0.062 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$7,524,000 |
99,458 |
4.93% |
822,000 |
4,099 |
0.001 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
6 |
New |
$0.00 |
$5,513,000 |
175,898 |
3.61% |
5,513,000 |
175,898 |
0.391 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
7 |
New |
$0.00 |
$5,241,000 |
177,069 |
3.44% |
5,241,000 |
177,069 |
0.197 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
8 |
- |
$100.94 |
$5,176,000 |
56,546 |
3.39% |
-3,307,000 |
-29,598 |
0.063 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
9 |
New |
$69.82 |
$4,053,000 |
65,200 |
2.66% |
4,053,000 |
65,200 |
0.046 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$3,566,000 |
16,055 |
2.34% |
-459,000 |
-18 |
0 |
Personal Computers |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
11 |
- |
$0.00 |
$3,335,000 |
88,933 |
2.19% |
-1,856,000 |
-29,025 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$2,596,000 |
6,916 |
1.7% |
-399,000 |
-188 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
13 |
- |
$0.00 |
$2,330,000 |
45,945 |
1.53% |
764,000 |
15,054 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$2,192,000 |
14,175 |
1.44% |
-507,000 |
-85 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$189.28 |
$2,132,000 |
10,177 |
1.4% |
301,000 |
-129 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$1,833,000 |
7,474 |
1.2% |
-42,000 |
-347 |
0 |
Domestic Money Center... |
|
|
KCE |
KBW Cap Markets KCE |
17 |
- |
$149.20 |
$1,569,000 |
12,437 |
1.03% |
62,000 |
1,491 |
0.355 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.18 |
$1,443,000 |
8,618 |
0.95% |
-716,000 |
-693 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
19 |
- |
$520.97 |
$1,406,000 |
2,996 |
0.92% |
98,000 |
-92 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,405,000 |
16,004 |
0.92% |
-146,000 |
-1,162 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
21 |
- |
$148.37 |
$1,368,000 |
8,177 |
0.9% |
175,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$1,326,000 |
6,968 |
0.87% |
-220,000 |
-79 |
0 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$291.84 |
$986,000 |
3,343 |
0.65% |
18,000 |
6 |
0.002 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
24 |
- |
$68.19 |
$936,000 |
13,219 |
0.61% |
46,000 |
33 |
0.003 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$308.55 |
$914,000 |
1,745 |
0.6% |
16,000 |
-30 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.37 |
$906,000 |
14,685 |
0.59% |
21,000 |
-259 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
26 |
- |
$358.86 |
$906,000 |
2,584 |
0.59% |
62,000 |
-85 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
28 |
- |
$371.68 |
$851,000 |
2,323 |
0.56% |
-57,000 |
-12 |
0 |
Home Improvement Stores |
|
|
FPE |
First Trust Preferred Secur... |
29 |
- |
$17.87 |
$848,000 |
48,226 |
0.56% |
-290,000 |
-16,086 |
0.017 |
N/A |
|
|
COP |
ConocoPhillips |
30 |
- |
$93.68 |
$843,000 |
8,026 |
0.55% |
198,000 |
1,519 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$834,000 |
16,467 |
0.55% |
-389,000 |
-7,816 |
0.002 |
N/A |
|
|
VYMI |
Vanguard International High... |
32 |
- |
$0.00 |
$797,000 |
10,813 |
0.52% |
41,000 |
-321 |
0.012 |
N/A |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$220.91 |
$795,000 |
4,436 |
0.52% |
-17,000 |
-117 |
0.001 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$104.27 |
$761,000 |
7,213 |
0.5% |
-87,000 |
-744 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$719.01 |
$755,000 |
1,310 |
0.49% |
39,000 |
88 |
0 |
Internet Service Prov... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
36 |
- |
$44.74 |
$750,000 |
16,599 |
0.49% |
122,000 |
2,385 |
0.015 |
N/A |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$117.31 |
$727,000 |
5,962 |
0.48% |
91,000 |
63 |
0.001 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$35.65 |
$706,000 |
16,884 |
0.46% |
59,000 |
3 |
0.001 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$94.44 |
$686,000 |
6,994 |
0.45% |
33,000 |
-159 |
0.001 |
Specialty Eateries |
|
|
SVOL |
Simplify Volatility Premium... |
40 |
- |
$0.00 |
$684,000 |
37,616 |
0.45% |
-121,000 |
-1,095 |
0.418 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$485.00 |
$676,000 |
1,269 |
0.44% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
42 |
- |
$69.83 |
$669,000 |
9,884 |
0.44% |
65,000 |
0 |
0.001 |
Grocery Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
43 |
New |
$62.30 |
$654,000 |
10,863 |
0.43% |
654,000 |
10,863 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$43.55 |
$614,000 |
13,531 |
0.4% |
73,000 |
7 |
0 |
Telecom Services - Do... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$27.35 |
$580,000 |
20,733 |
0.38% |
-1,371,000 |
-50,664 |
0.007 |
N/A |
|
|
NEE |
NextEra Energy |
46 |
- |
$73.88 |
$532,000 |
7,504 |
0.35% |
4,000 |
134 |
0 |
Electric Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$106.27 |
$515,000 |
4,878 |
0.34% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$123.15 |
$513,000 |
4,000 |
0.34% |
23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$48.95 |
$509,000 |
10,263 |
0.33% |
-10,000 |
-88 |
0.001 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
50 |
- |
$54.72 |
$484,000 |
8,889 |
0.32% |
127,000 |
1,275 |
0.011 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$249.97 |
$458,000 |
1,731 |
0.3% |
48,000 |
115 |
0.003 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$504.20 |
$440,000 |
860 |
0.29% |
16,000 |
-44 |
0.001 |
Aerospace/Defense - M... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$247.68 |
$410,000 |
1,448 |
0.27% |
-143,000 |
3 |
0.001 |
Textile - Apparel Clo... |
|
|
DEM |
WisdomTree Emerging Markets... |
54 |
- |
$46.16 |
$372,000 |
8,832 |
0.24% |
128,000 |
2,806 |
0.019 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$112.20 |
$352,000 |
2,962 |
0.23% |
42,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
VPU |
Vanguard Utilities VIPERS |
56 |
- |
$176.97 |
$342,000 |
2,002 |
0.22% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SIXH |
Etc 6 Meridian Hedged Equit... |
57 |
- |
$0.00 |
$341,000 |
8,685 |
0.22% |
22,000 |
0 |
0.01 |
N/A |
|
|
PTC |
PTC INC |
58 |
- |
$175.98 |
$337,000 |
2,178 |
0.22% |
-63,000 |
0 |
0.002 |
Technical & System So... |
|
|
T |
AT&T Corp |
60 |
- |
$28.36 |
$321,000 |
11,343 |
0.21% |
47,000 |
-684 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$134.44 |
$321,000 |
2,419 |
0.21% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$162.21 |
$313,000 |
2,038 |
0.21% |
44,000 |
287 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$180.55 |
$305,000 |
1,952 |
0.2% |
-67,000 |
0 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
63 |
- |
$144.14 |
$304,000 |
2,603 |
0.2% |
-23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PHO |
Invesco Water Resource Port |
64 |
- |
$71.47 |
$296,000 |
4,593 |
0.19% |
0 |
97 |
0.016 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
65 |
- |
$0.00 |
$292,000 |
2,397 |
0.19% |
-10,000 |
50 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
66 |
- |
$59.02 |
$289,000 |
4,810 |
0.19% |
16,000 |
172 |
0.002 |
Gold |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
67 |
- |
$0.00 |
$289,000 |
5,675 |
0.19% |
52,000 |
1,000 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
68 |
- |
$35.78 |
$278,000 |
13,760 |
0.18% |
8,000 |
430 |
0.002 |
REIT - Healthcare Fac... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.01 |
$266,000 |
1,602 |
0.17% |
23,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
71 |
- |
$0.00 |
$260,000 |
5,125 |
0.17% |
-27,000 |
-570 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
70 |
- |
$50.52 |
$260,000 |
5,353 |
0.17% |
5,000 |
124 |
0.003 |
Industrial Metals & M... |
|
|
CHTR |
Charter Communications Inc |
72 |
- |
$416.97 |
$252,000 |
683 |
0.17% |
18,000 |
0 |
0 |
CATV Systems |
|
|
VIGI |
Vanguard International Divi... |
73 |
- |
$90.10 |
$249,000 |
3,008 |
0.16% |
-4,000 |
-159 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$80.93 |
$247,000 |
2,748 |
0.16% |
2,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$88.39 |
$246,000 |
2,738 |
0.16% |
24,000 |
-47 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$228.31 |
$240,000 |
1,031 |
0.16% |
-11,000 |
12 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.38 |
$232,000 |
9,142 |
0.15% |
-1,000 |
353 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
78 |
- |
$88.72 |
$229,000 |
3,226 |
0.15% |
21,000 |
268 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$226,000 |
3,947 |
0.15% |
-184,000 |
-3,182 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$71.35 |
$215,000 |
3,005 |
0.14% |
215,000 |
3,005 |
0 |
Beverage Soft Drinks... |
|
|
AGNC |
AGNC Investment Corp |
81 |
New |
$9.39 |
$196,000 |
20,413 |
0.13% |
196,000 |
20,413 |
0.004 |
REIT - Housing/Apartm... |
|
|
FSCO |
Fs Global Credit Opportunit... |
82 |
- |
$7.24 |
$79,000 |
11,138 |
0.05% |
-17,000 |
-2,918 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
Closed |
$177.81 |
$0 |
0 |
0% |
-855,000 |
-2,117 |
0 |
Auto Manufacturers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
83 |
Closed |
$24.24 |
$0 |
0 |
0% |
-5,536,000 |
-230,076 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
85 |
Closed |
$72.11 |
$0 |
0 |
0% |
-201,000 |
-3,005 |
0 |
Closed - End Fund - Debt |
|
