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| Name: |
ASPEN INVESTMENT MANAGEMENT INC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49525 |
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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 |
- |
$516.57 |
$16,116,000 |
30,808 |
8.18% |
2,690,000 |
2,565 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$7,882,000 |
18,735 |
4% |
823,000 |
-38 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.04 |
$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 |
- |
$204.51 |
$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 |
- |
$50.90 |
$5,663,000 |
109,750 |
2.88% |
583,000 |
12,051 |
0.017 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
7 |
- |
$17.30 |
$3,722,000 |
214,872 |
1.89% |
121,000 |
1,319 |
0.075 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$192.00 |
$3,692,000 |
18,433 |
1.88% |
542,000 |
-83 |
0.001 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.03 |
$3,688,000 |
71,928 |
1.87% |
420,000 |
8,187 |
0.009 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
10 |
- |
$46.21 |
$3,453,000 |
74,730 |
1.75% |
-600,000 |
-13,244 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$181.71 |
$3,231,000 |
18,840 |
1.64% |
-236,000 |
835 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.19 |
$3,015,000 |
5,736 |
1.53% |
292,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.70 |
$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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$73.23 |
$2,700,000 |
36,909 |
1.37% |
-530,000 |
-12,739 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,621,000 |
43,567 |
1.33% |
302,000 |
28,854 |
0.002 |
Discount, Variety Stores |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
17 |
- |
$92.94 |
$2,571,000 |
27,499 |
1.31% |
6,000 |
-56 |
0.172 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$443.67 |
$2,513,000 |
6,016 |
1.28% |
152,000 |
-105 |
0.002 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.82 |
$2,458,000 |
14,040 |
1.25% |
31,000 |
-247 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
20 |
- |
$342.29 |
$2,403,000 |
6,264 |
1.22% |
185,000 |
-135 |
0.001 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
21 |
- |
$33.68 |
$2,329,000 |
62,838 |
1.18% |
114,000 |
-1,049 |
0.003 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$81.37 |
$2,043,000 |
23,619 |
1.04% |
-91,000 |
-538 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.58 |
$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 |
|
|
DES |
WisdomTree SmallCap Dividend |
25 |
- |
$31.82 |
$1,938,000 |
59,308 |
0.98% |
16,000 |
-448 |
0.1 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
26 |
- |
$1,242.63 |
$1,924,000 |
1,540 |
0.98% |
73,000 |
-50 |
0.005 |
Business Services |
|
|
V |
Visa Inc |
27 |
- |
$272.67 |
$1,864,000 |
6,677 |
0.95% |
76,000 |
-190 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$47.98 |
$1,796,000 |
36,474 |
0.91% |
91,000 |
377 |
0.003 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
29 |
- |
$210.56 |
$1,770,000 |
8,302 |
0.9% |
274,000 |
-50 |
0.002 |
Waste Management |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
30 |
- |
$19.19 |
$1,766,000 |
91,920 |
0.9% |
18,000 |
1,375 |
0.032 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
- |
$20.45 |
$1,732,000 |
84,771 |
0.88% |
-456,000 |
-22,182 |
0.027 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$131.28 |
$1,713,000 |
12,466 |
0.87% |
93,000 |
-147 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.75 |
$1,650,000 |
14,198 |
0.84% |
224,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$245.19 |
$1,648,000 |
6,141 |
0.84% |
7,000 |
-122 |
0.002 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
35 |
- |
$168.61 |
$1,633,000 |
8,549 |
0.83% |
355,000 |
733 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.30 |
$1,616,000 |
10,243 |
0.82% |
85,000 |
-19 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
37 |
- |
$299.48 |
$1,581,000 |
5,561 |
0.8% |
-30,000 |
-34 |
0.001 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$325.74 |
$1,579,000 |
5,260 |
0.8% |
249,000 |
-195 |
0.002 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
39 |
- |
$325.50 |
$1,563,000 |
4,368 |
0.79% |
264,000 |
31 |
0.001 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$168.10 |
$1,556,000 |
10,307 |
0.79% |
-213,000 |
-2,360 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$76.86 |
$1,532,000 |
21,176 |
0.78% |
87,000 |
176 |
0.001 |
Investment Brokerage ... |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$38.83 |
$1,521,000 |
38,971 |
0.77% |
67,000 |
-371 |
0.004 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$243.64 |
$1,500,000 |
6,004 |
0.76% |
92,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$61.29 |
$1,449,000 |
23,341 |
0.74% |
243,000 |
1,961 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.69 |
$1,348,000 |
35,552 |
0.68% |
138,000 |
-400 |
0 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
46 |
- |
$13.92 |
$1,294,000 |
92,755 |
0.66% |
288,000 |
13,698 |
0.006 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$242.74 |
$1,291,000 |
5,168 |
0.66% |
87,000 |
0 |
0.001 |
Business Software & S... |
|
|
INTC |
Intel Corp |
48 |
- |
$30.97 |
$1,199,000 |
27,144 |
0.61% |
-907,000 |
-14,759 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$342.10 |
$1,183,000 |
3,228 |
0.6% |
155,000 |
-250 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$105.64 |
$1,179,000 |
10,369 |
0.6% |
7,000 |
-279 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$164.44 |
$1,177,000 |
7,252 |
0.6% |
116,000 |
10 |
0 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$69.93 |
$1,108,000 |
15,822 |
0.56% |
-58,000 |
-280 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.11 |
$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 - ... |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$29.12 |
$1,020,000 |
10,676 |
0.52% |
187,000 |
-250 |
0.002 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$63.38 |
$1,011,000 |
15,473 |
0.51% |
88,000 |
-532 |
0.002 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$79.46 |
$975,000 |
12,208 |
0.5% |
45,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$317.81 |
$971,000 |
3,030 |
0.49% |
-29,000 |
-886 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$71.25 |
$958,000 |
14,989 |
0.49% |
32,000 |
-255 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$155.78 |
$957,000 |
5,300 |
0.49% |
174,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
61 |
- |
$327.24 |
$946,000 |
3,027 |
0.48% |
239,000 |
92 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$162.73 |
$935,000 |
5,136 |
0.47% |
159,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$462.78 |
$921,000 |
2,024 |
0.47% |
-87,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
64 |
New |
$181.85 |
$903,000 |
5,333 |
0.46% |
903,000 |
5,333 |
0 |
Communication Equipment |
|
|
BCI |
Aberdeen Standard Bloomberg... |
65 |
- |
$20.53 |
$900,000 |
45,542 |
0.46% |
-13,000 |
-1,632 |
0.051 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$43.55 |
$900,000 |
21,552 |
0.46% |
35,000 |
511 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$65.61 |
$898,000 |
13,401 |
0.46% |
-672,000 |
-12,172 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$573.55 |
$872,000 |
1,500 |
0.44% |
76,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$766.68 |
$857,000 |
1,102 |
0.44% |
225,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
70 |
- |
$124.01 |
$852,000 |
6,762 |
0.43% |
283,000 |
1,771 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$53.45 |
$830,000 |
16,090 |
0.42% |
-23,000 |
-775 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
72 |
New |
$921.40 |
$804,000 |
890 |
0.41% |
804,000 |
890 |
0 |
Semiconductor - Speci... |
|
|
ONTO |
Onto Innovation Inc |
73 |
- |
$208.65 |
$800,000 |
4,420 |
0.41% |
-144,000 |
-1,755 |
0.009 |
Scientific & Technica... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$542.79 |
$796,000 |
1,430 |
0.4% |
158,000 |
172 |
0.003 |
Closed - End Fund - E... |
|
|
ETH |
Ethan Allen Interiors Inc |
75 |
- |
$29.34 |
$783,000 |
22,646 |
0.4% |
43,000 |
-550 |
0.082 |
Home Furnishings & Fi... |
|
|
FTNT |
Fortinet Inc |
76 |
New |
$58.81 |
$777,000 |
11,380 |
0.39% |
777,000 |
11,380 |
0.001 |
Computer Peripherals |
|
|
AXP |
American Express Co |
77 |
- |
$234.33 |
$764,000 |
3,355 |
0.39% |
142,000 |
34 |
0 |
Credit Services |
|
|
WMB |
Williams Companies Inc |
78 |
- |
$39.06 |
$757,000 |
19,415 |
0.38% |
76,000 |
-150 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SCHC |
Schwab International Small-... |
79 |
- |
$35.72 |
$701,000 |
19,578 |
0.36% |
4,000 |
-400 |
0.019 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
80 |
- |
$46.89 |
$696,000 |
14,780 |
0.35% |
19,000 |
70 |
0.029 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$284.19 |
$675,000 |
2,342 |
0.34% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$181.67 |
$657,000 |
3,769 |
0.33% |
19,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
83 |
- |
$123.55 |
$648,000 |
5,088 |
0.33% |
61,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
84 |
- |
$90.07 |
$640,000 |
6,888 |
0.33% |
314,000 |
3,075 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
85 |
- |
$77.37 |
$629,000 |
8,155 |
0.32% |
281,000 |
3,690 |
0.001 |
N/A |
|
|
BCC |
Boise Cascade Co |
87 |
New |
$139.37 |
$626,000 |
4,080 |
0.32% |
626,000 |
4,080 |
0 |
Lumber,Wood Production |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$465.68 |
$626,000 |
1,290 |
0.32% |
171,000 |
5 |
0.01 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$79.09 |
$619,000 |
7,605 |
0.31% |
47,000 |
11 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.35 |
$614,000 |
10,031 |
0.31% |
4,000 |
-313 |
0 |
Beverage Soft Drinks... |
|
|
WRB |
WR Berkley Corporation |
90 |
- |
$78.71 |
$607,000 |
6,867 |
0.31% |
260,000 |
1,954 |
0.003 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$204.93 |
$604,000 |
2,902 |
0.31% |
41,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$208.86 |
$598,000 |
2,900 |
0.3% |
130,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
93 |
- |
$26.32 |
$578,000 |
22,909 |
0.29% |
-9,000 |
-763 |
0.008 |
N/A |
|
|
OC |
Owens Corning |
94 |
- |
$177.26 |
$575,000 |
3,445 |
0.29% |
221,000 |
1,060 |
0.003 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$60.19 |
$555,000 |
9,580 |
0.28% |
83,000 |
0 |
0 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
96 |
- |
$41.38 |
$536,000 |
15,460 |
0.27% |
-321,000 |
-7,665 |
0.003 |
N/A |
|
|
MET |
MetLife Inc |
97 |
New |
$71.19 |
$535,000 |
7,225 |
0.27% |
535,000 |
7,225 |
0.001 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$100.42 |
$506,000 |
5,236 |
0.26% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$215.20 |
$503,000 |
2,447 |
0.26% |
298,000 |
1,375 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.16 |
$500,000 |
18,001 |
0.25% |
-25,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
