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| Name: |
ASPEN INVESTMENT MANAGEMENT INC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49525 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$7,882,000 |
18,735 |
4% |
823,000 |
-38 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$3,692,000 |
18,433 |
1.88% |
542,000 |
-83 |
0.001 |
Domestic Money Center... |
|
|
FTSL |
First Trust Senior Loan Fund |
10 |
- |
$46.30 |
$3,453,000 |
74,730 |
1.75% |
-600,000 |
-13,244 |
0.014 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$74.75 |
$2,700,000 |
36,909 |
1.37% |
-530,000 |
-12,739 |
0.002 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
17 |
- |
$92.76 |
$2,571,000 |
27,499 |
1.31% |
6,000 |
-56 |
0.172 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$467.72 |
$2,513,000 |
6,016 |
1.28% |
152,000 |
-105 |
0.002 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.19 |
$2,458,000 |
14,040 |
1.25% |
31,000 |
-247 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$2,403,000 |
6,264 |
1.22% |
185,000 |
-135 |
0.001 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
21 |
- |
$33.52 |
$2,329,000 |
62,838 |
1.18% |
114,000 |
-1,049 |
0.003 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$84.89 |
$2,043,000 |
23,619 |
1.04% |
-91,000 |
-538 |
0.007 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
25 |
- |
$32.50 |
$1,938,000 |
59,308 |
0.98% |
16,000 |
-448 |
0.1 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
26 |
- |
$1,411.35 |
$1,924,000 |
1,540 |
0.98% |
73,000 |
-50 |
0.005 |
Business Services |
|
|
V |
Visa Inc |
27 |
- |
$280.10 |
$1,864,000 |
6,677 |
0.95% |
76,000 |
-190 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
29 |
- |
$210.44 |
$1,770,000 |
8,302 |
0.9% |
274,000 |
-50 |
0.002 |
Waste Management |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
- |
$20.48 |
$1,732,000 |
84,771 |
0.88% |
-456,000 |
-22,182 |
0.027 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$138.40 |
$1,713,000 |
12,466 |
0.87% |
93,000 |
-147 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$119.64 |
$1,650,000 |
14,198 |
0.84% |
224,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$250.60 |
$1,648,000 |
6,141 |
0.84% |
7,000 |
-122 |
0.002 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.67 |
$1,616,000 |
10,243 |
0.82% |
85,000 |
-19 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
37 |
- |
$312.47 |
$1,581,000 |
5,561 |
0.8% |
-30,000 |
-34 |
0.001 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$328.64 |
$1,579,000 |
5,260 |
0.8% |
249,000 |
-195 |
0.002 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.06 |
$1,556,000 |
10,307 |
0.79% |
-213,000 |
-2,360 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$39.72 |
$1,521,000 |
38,971 |
0.77% |
67,000 |
-371 |
0.004 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$248.71 |
$1,500,000 |
6,004 |
0.76% |
92,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.29 |
$1,348,000 |
35,552 |
0.68% |
138,000 |
-400 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
48 |
- |
$31.83 |
$1,199,000 |
27,144 |
0.61% |
-907,000 |
-14,759 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$356.27 |
$1,183,000 |
3,228 |
0.6% |
155,000 |
-250 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$104.09 |
$1,179,000 |
10,369 |
0.6% |
7,000 |
-279 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$71.23 |
$1,108,000 |
15,822 |
0.56% |
-58,000 |
-280 |
0.001 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$30.14 |
$1,020,000 |
10,676 |
0.52% |
187,000 |
-250 |
0.002 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$69.02 |
$1,011,000 |
15,473 |
0.51% |
88,000 |
-532 |
0.002 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$81.64 |
$975,000 |
12,208 |
0.5% |
45,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$345.93 |
$971,000 |
3,030 |
0.49% |
-29,000 |
-886 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.09 |
$958,000 |
14,989 |
0.49% |
32,000 |
-255 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$164.47 |
$957,000 |
5,300 |
0.49% |
174,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$466.20 |
$921,000 |
2,024 |
0.47% |
-87,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
65 |
- |
$21.21 |
$900,000 |
45,542 |
0.46% |
-13,000 |
-1,632 |
0.051 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$64.48 |
$898,000 |
13,401 |
0.46% |
-672,000 |
-12,172 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$54.95 |
$830,000 |
16,090 |
0.42% |
-23,000 |
-775 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
73 |
- |
$223.50 |
$800,000 |
4,420 |
0.41% |
-144,000 |
-1,755 |
0.009 |
Scientific & Technica... |
|
|
ETH |
Ethan Allen Interiors Inc |
75 |
- |
$29.44 |
$783,000 |
22,646 |
0.4% |
43,000 |
-550 |
0.082 |
Home Furnishings & Fi... |
|
|
WMB |
Williams Companies Inc |
78 |
- |
$41.27 |
$757,000 |
19,415 |
0.38% |
76,000 |
-150 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SCHC |
Schwab International Small-... |
79 |
- |
$36.68 |
$701,000 |
19,578 |
0.36% |
4,000 |
-400 |
0.019 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.03 |
$614,000 |
10,031 |
0.31% |
4,000 |
-313 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$211.82 |
$604,000 |
2,902 |
0.31% |
41,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
93 |
- |
$27.20 |
$578,000 |
22,909 |
0.29% |
-9,000 |
-763 |
0.008 |
N/A |
|
|
PINS |
Pinterest, Inc. |
96 |
- |
$42.78 |
$536,000 |
15,460 |
0.27% |
-321,000 |
-7,665 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.64 |
$500,000 |
18,001 |
0.25% |
-25,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.03 |
$459,000 |
8,464 |
0.23% |
6,000 |
-357 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
110 |
- |
$257.93 |
$436,000 |
1,600 |
0.22% |
-405,000 |
-1,447 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
116 |
- |
$85.92 |
$405,000 |
4,644 |
0.21% |
2,000 |
-250 |
0 |
Medical Appliances & ... |
|
|
XLE |
SPDR Energy Sector |
119 |
- |
$94.96 |
$387,000 |
4,094 |
0.2% |
1,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
120 |
- |
$123.50 |
$386,000 |
3,072 |
0.2% |
9,000 |
-507 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
126 |
- |
$531.10 |
$325,000 |
605 |
0.17% |
31,000 |
-30 |
0 |
Drugs Wholesale |
|
|
XLV |
SPDR Select Sector Health |
128 |
- |
$146.31 |
$316,000 |
2,138 |
0.16% |
11,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
130 |
- |
$42.49 |
$309,000 |
7,333 |
0.16% |
-13,000 |
-1,232 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
132 |
- |
$272.38 |
$302,000 |
1,070 |
0.15% |
-89,000 |
-248 |
0 |
Restaurants |
|
|
DLTR |
Dollar Tree Stores Inc |
134 |
- |
$117.31 |
$269,000 |
2,018 |
0.14% |
-36,000 |
-129 |
0.001 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
135 |
- |
$125.65 |
$268,000 |
2,180 |
0.14% |
-11,000 |
-160 |
0.001 |
Staffing & Outsourcin... |
|
|
IHDG |
Widsom Tree International H... |
136 |
- |
$46.32 |
$266,000 |
5,800 |
0.14% |
6,000 |
-400 |
0.015 |
N/A |
|
|
HCA |
HCA Holdings Inc |
143 |
- |
$322.86 |
$236,000 |
708 |
0.12% |
17,000 |
-100 |
0 |
Hospitals |
|
