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| Name: |
Aspen Grove Capital LLC |
| City: |
Avon |
| State: |
CO |
| Zip: |
81620 |
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| Holdings
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23 |
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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 |
2 |
- |
$523.39 |
$21,416,000 |
44,838 |
6.52% |
2,072,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
38 |
- |
$16.01 |
$1,662,000 |
98,170 |
0.51% |
787,000 |
0 |
0.008 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
43 |
- |
$42.69 |
$1,523,000 |
37,184 |
0.46% |
19,000 |
0 |
0.003 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
45 |
- |
$0.70 |
$1,498,000 |
229,022 |
0.46% |
-247,000 |
0 |
0.059 |
Entertainment - Diver... |
|
|
RKT |
Rock-Tenn Co A |
54 |
- |
$13.67 |
$1,158,000 |
80,000 |
0.35% |
504,000 |
0 |
0.08 |
Paper & Paper Products |
|
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LBRDA |
Liberty Broadband Corporation |
57 |
- |
$53.29 |
$1,026,000 |
12,725 |
0.31% |
-131,000 |
0 |
0.048 |
N/A |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$124.24 |
$748,000 |
6,381 |
0.23% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
77 |
- |
$83.56 |
$661,000 |
7,617 |
0.2% |
106,000 |
0 |
0 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$622,000.00 |
$543,000 |
1 |
0.17% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
95 |
- |
$3.50 |
$441,000 |
125,000 |
0.13% |
117,000 |
0 |
0.181 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$188.19 |
$432,000 |
2,400 |
0.13% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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ETE |
Energy Transfer Equity LP |
99 |
- |
$15.94 |
$414,000 |
30,001 |
0.13% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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CVX |
Chevron Corp |
100 |
- |
$165.82 |
$410,000 |
2,724 |
0.12% |
-49,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IWC |
iShares Russell Microcap Index |
102 |
- |
$117.13 |
$401,000 |
3,458 |
0.12% |
53,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
DRH |
DiamondRock Hospitality Com... |
112 |
- |
$8.51 |
$345,000 |
36,790 |
0.11% |
50,000 |
0 |
0.016 |
REIT - Hotel/Motel |
|
|
IJH |
iShares S&P MidCap 400 Index |
113 |
- |
$59.81 |
$338,000 |
1,220 |
0.1% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
123 |
- |
$178.21 |
$302,000 |
1,800 |
0.09% |
33,000 |
0 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
122 |
- |
$82.60 |
$302,000 |
3,722 |
0.09% |
36,000 |
0 |
0.022 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
125 |
- |
$53.71 |
$295,000 |
5,750 |
0.09% |
25,000 |
0 |
0.025 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
126 |
- |
$32.93 |
$291,000 |
10,128 |
0.09% |
33,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
IVE |
iShares S&P 500/BARRA Value |
130 |
- |
$184.22 |
$278,000 |
1,600 |
0.08% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
163 |
- |
$27.27 |
$215,000 |
10,335 |
0.07% |
59,000 |
0 |
0.006 |
N/A |
|
|
VLD |
Velo3d Inc |
189 |
- |
$0.22 |
$6,000 |
14,000 |
0% |
-16,000 |
0 |
0.008 |
N/A |
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