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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$92.91 |
$17,928,000 |
216,109 |
13.04% |
-287,000 |
-34,330 |
0.021 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$17,341,000 |
204,329 |
12.61% |
16,536,000 |
193,710 |
0.324 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.40 |
$12,714,000 |
85,045 |
9.24% |
3,675,000 |
19,505 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$12,099,000 |
25,332 |
8.8% |
10,387,000 |
21,345 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
5 |
New |
$107.31 |
$6,530,000 |
73,616 |
4.75% |
6,530,000 |
73,616 |
0.082 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
New |
$0.00 |
$5,386,000 |
76,564 |
3.92% |
5,386,000 |
76,564 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$47.92 |
$4,960,000 |
102,375 |
3.61% |
1,919,000 |
38,866 |
0.007 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
8 |
New |
$0.00 |
$4,114,000 |
85,663 |
2.99% |
4,114,000 |
85,663 |
0.095 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$3,331,000 |
17,300 |
2.42% |
371,000 |
14 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$2,987,000 |
7,943 |
2.17% |
474,000 |
-14 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,332.80 |
$2,865,000 |
2,567 |
2.08% |
1,904,000 |
1,410 |
0.001 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.30 |
$2,836,000 |
37,254 |
2.06% |
-6,769,000 |
-98,548 |
0.012 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$57.77 |
$2,535,000 |
47,100 |
1.84% |
-6,953,000 |
-144,499 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$2,043,000 |
14,623 |
1.49% |
129,000 |
-1 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$160.75 |
$1,776,000 |
11,463 |
1.29% |
77,000 |
61 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.77 |
$1,667,000 |
9,798 |
1.21% |
243,000 |
-24 |
0 |
Domestic Money Center... |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$80.57 |
$1,579,000 |
19,903 |
1.15% |
-9,313,000 |
-132,829 |
0.043 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$181.14 |
$1,384,000 |
8,122 |
1.01% |
-7,836,000 |
-51,218 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$1,368,000 |
9,004 |
0.99% |
223,000 |
0 |
0 |
Internet Software & S... |
|
|
VYMI |
Vanguard International High... |
20 |
- |
$0.00 |
$1,314,000 |
19,765 |
0.96% |
-9,020,000 |
-147,267 |
0.022 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.80 |
$1,301,000 |
11,999 |
0.95% |
-5,217,000 |
-51,568 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$1,282,000 |
25,518 |
0.93% |
-202,000 |
-4,046 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
23 |
- |
$407.89 |
$1,274,000 |
3,187 |
0.93% |
328,000 |
681 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
24 |
- |
$121.91 |
$1,269,000 |
10,929 |
0.92% |
-48,000 |
-64 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$55.82 |
$1,200,000 |
15,203 |
0.87% |
153,000 |
214 |
0.001 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,190,000 |
7,551 |
0.87% |
-18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$512.81 |
$966,000 |
1,835 |
0.7% |
37,000 |
-7 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
28 |
- |
$346.43 |
$952,000 |
2,746 |
0.69% |
129,000 |
23 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$931,000 |
6,244 |
0.68% |
-124,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
30 |
- |
$17.23 |
$914,000 |
54,186 |
0.66% |
30,000 |
-1,471 |
0.019 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$280.74 |
$893,000 |
3,431 |
0.65% |
111,000 |
32 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$250.55 |
$892,000 |
3,257 |
0.65% |
-27,000 |
15 |
0.001 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$48.50 |
$688,000 |
13,222 |
0.5% |
-96,000 |
-234 |
0.001 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.06 |
$678,000 |
13,419 |
0.49% |
-45,000 |
-32 |
0 |
Networking & Communic... |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$142.56 |
$676,000 |
5,154 |
0.49% |
353,000 |
1,830 |
0.001 |
Credit Services |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.79 |
$665,000 |
7,366 |
0.48% |
69,000 |
18 |
0 |
Entertainment - Diver... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
37 |
New |
$90.12 |
$631,000 |
6,384 |
0.46% |
631,000 |
6,384 |
0.001 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
38 |
New |
$44.13 |
$626,000 |
13,632 |
0.46% |
626,000 |
13,632 |
0.012 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.18 |
$578,000 |
11,324 |
0.42% |
-32,000 |
-1,362 |
0.001 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
40 |
New |
$40.74 |
$548,000 |
13,088 |
0.4% |
548,000 |
13,088 |
0.063 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
41 |
New |
$352.96 |
$532,000 |
1,040 |
0.39% |
532,000 |
1,040 |
0.001 |
Textile - Apparel Clo... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.65 |
$509,000 |
4,830 |
0.37% |
20,000 |
76 |
0.005 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$76.11 |
$500,000 |
5,205 |
0.36% |
21,000 |
-40 |
0 |
Specialty Eateries |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$130.10 |
$484,000 |
4,000 |
0.35% |
-24,000 |
-5 |
0.001 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
45 |
- |
$55.90 |
$475,000 |
10,384 |
0.35% |
208,000 |
4,417 |
0.001 |
Grocery Stores |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$476.20 |
$473,000 |
1,335 |
0.34% |
68,000 |
-13 |
0 |
Internet Service Prov... |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$262.19 |
$465,000 |
1,855 |
0.34% |
31,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
48 |
- |
$55.46 |
$452,000 |
7,305 |
0.33% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$412.05 |
$450,000 |
1,262 |
0.33% |
6,000 |
-6 |
0 |
Property & Casualty I... |
|
|
IYM |
iShares Dow Jones US Basic ... |
50 |
- |
$145.32 |
$390,000 |
2,819 |
0.28% |
38,000 |
35 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.40 |
$383,000 |
10,164 |
0.28% |
44,000 |
-316 |
0 |
Telecom Services - Do... |
|
|
PTC |
PTC INC |
52 |
- |
$180.00 |
$381,000 |
2,178 |
0.28% |
72,000 |
0 |
0.002 |
Technical & System So... |
|
|
BAB |
Invesco Taxable Municipal B... |
53 |
- |
$26.16 |
$368,000 |
13,665 |
0.27% |
28,000 |
22 |
0.021 |
N/A |
|
|
C |
Citigroup Inc |
54 |
- |
$63.53 |
$353,000 |
6,859 |
0.26% |
26,000 |
-1,088 |
0 |
Domestic Money Center... |
|
|
BHP |
BHP Billiton Limited (ADR) |
55 |
- |
$57.19 |
$351,000 |
5,144 |
0.26% |
58,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$346,000 |
3,456 |
0.25% |
-59,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
57 |
- |
$69.80 |
$326,000 |
4,376 |
0.24% |
48,000 |
0 |
0 |
Gold |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
58 |
- |
$0.00 |
$322,000 |
6,399 |
0.23% |
2,000 |
41 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$182.08 |
$322,000 |
2,228 |
0.23% |
75,000 |
0 |
0 |
Communication Equipment |
|
|
SIXH |
Etc 6 Meridian Hedged Equit... |
60 |
- |
$0.00 |
$317,000 |
9,530 |
0.23% |
11,000 |
0 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$336.67 |
$301,000 |
994 |
0.22% |
5,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$170.29 |
$296,000 |
2,102 |
0.22% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$289,000 |
2,651 |
0.21% |
20,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$133.40 |
$284,000 |
2,091 |
0.21% |
26,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
65 |
- |
$163.13 |
$279,000 |
1,958 |
0.2% |
63,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
67 |
- |
$154.59 |
$270,000 |
1,972 |
0.2% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$104.74 |
$270,000 |
2,449 |
0.2% |
33,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$258,000 |
4,698 |
0.19% |
25,000 |
341 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$251,000 |
1,601 |
0.18% |
-6,000 |
-48 |
0.028 |
Drug Manufacturers - ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
70 |
- |
$7.73 |
$251,000 |
5,630 |
0.18% |
26,000 |
392 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$235.03 |
$247,000 |
1,111 |
0.18% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$343.81 |
$241,000 |
775 |
0.18% |
27,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
New |
$0.00 |
$233,000 |
2,223 |
0.17% |
233,000 |
2,223 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
- |
$28.01 |
$233,000 |
8,077 |
0.17% |
-32,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
75 |
- |
$102.34 |
$224,000 |
2,092 |
0.16% |
18,000 |
0 |
0.001 |
Internet Software & S... |
|
|
T |
AT&T Corp |
76 |
- |
$17.17 |
$218,000 |
12,967 |
0.16% |
23,000 |
2 |
0 |
Long Distance Carriers |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$50.12 |
$200,000 |
4,426 |
0.15% |
-24,000 |
-267 |
0.001 |
Independent Oil & Gas |
|
|
FSCO |
Fs Global Credit Opportunit... |
78 |
- |
$6.16 |
$80,000 |
14,056 |
0.06% |
-6,000 |
-1,805 |
0.016 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
83 |
Closed |
$18.74 |
$0 |
0 |
0% |
-251,000 |
-15,019 |
0 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-10,192 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
Closed |
$188.19 |
$0 |
0 |
0% |
-400,000 |
-2,512 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
Closed |
$119.87 |
$0 |
0 |
0% |
-278,000 |
-2,689 |
0 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-13,118 |
0 |
Closed - End Fund - E... |
|
