13F-HR filed by Aspen Investment Management Inc
Aspen Investment Management Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 137 holding rows worth $159,750,000.
- Accession
- 0001930109-22-000003
- Filer
- CIK 1541596
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 137 entries on the cover page, a total value of $159,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,750,000 with VALUE read as thousands by filing date, 13F file number 028-14711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,624 | $7,781,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 277,229 | $5,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 119,545 | $5,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,074 | $5,156,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,741 | $4,359,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 252,562 | $4,352,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 204,588 | $4,243,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,590 | $3,619,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,693 | $3,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,551 | $3,115,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 106,229 | $2,885,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 134,531 | $2,851,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,030 | $2,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,960 | $2,592,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28,048 | $2,483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,842 | $2,307,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,051 | $2,289,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,344 | $2,289,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,840 | $2,217,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,711 | $2,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,563 | $2,074,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,914 | $1,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,762 | $1,848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,105 | $1,814,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,985 | $1,778,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,965 | $1,698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,078 | $1,611,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,181 | $1,504,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,848 | $1,451,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,548 | $1,371,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,913 | $1,363,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,823 | $1,353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,776 | $1,334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,277 | $1,330,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,779 | $1,324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,300 | $1,306,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,506 | $1,301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,625 | $1,288,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,392 | $1,263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,062 | $1,246,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,269 | $1,235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,996 | $1,195,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,503 | $1,189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,653 | $1,187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,418 | $1,170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,186 | $1,158,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,107 | $1,153,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 55,040 | $1,125,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,819 | $1,121,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,005 | $1,101,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,558 | $1,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,423 | $1,067,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,212 | $1,054,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,548 | $1,004,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,799 | $1,000,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,275 | $997,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,943 | $961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,246 | $944,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,500 | $871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,557 | $861,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 38,877 | $857,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,495 | $842,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,117 | $819,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $815,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,695 | $804,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 83,276 | $785,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,982 | $784,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,355 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,403 | $775,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,339 | $760,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,294 | $737,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,183 | $735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,468 | $723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,394 | $716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 325 | $708,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,927 | $702,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,735 | $696,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,279 | $686,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,120 | $656,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,186 | $644,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,318 | $642,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,124 | $639,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,700 | $621,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,861 | $593,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,734 | $582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,772 | $545,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,681 | $537,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,385 | $531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,986 | $514,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,103 | $507,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,000 | $505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,387 | $496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,058 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,770 | $483,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,621 | $478,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,818 | $477,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,073 | $475,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,258 | $452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,762 | $434,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,757 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,031 | $410,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,175 | $404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,091 | $395,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,273 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,810 | $382,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,703 | $368,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,875 | $368,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,995 | $364,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,603 | $363,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,047 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158 | $346,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,691 | $342,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,118 | $335,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,919 | $322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,921 | $318,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,209 | $317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,926 | $311,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,929 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $293,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,153 | $274,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,400 | $273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,989 | $272,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,088 | $265,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,532 | $263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,522 | $257,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,212 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,550 | $245,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,006 | $244,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,207 | $241,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,800 | $236,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,225 | $231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,749 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,100 | $213,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,650 | $211,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,829 | $210,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,700 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930109-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |