$189 Million is the total value of Aspen Investment Management Inc's 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11,951 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -7,268 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,862 | -100.0% | -0.16% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -7,291 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,780 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,087 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,740 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,614 | -100.0% | -0.24% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,359 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,171 | -100.0% | -0.26% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,310 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,275 | -100.0% | -0.28% | – |
| KEY | Exit | KEYCORP | $0 | – | -26,731 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,549 | -100.0% | -0.29% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -16,323 | -100.0% | -0.32% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,069 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Unit Trust | 45 | Q2 2024 | 11.7% |
| Ishares Tr Russell 2000 | 45 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| PIMCO ETF TR | 45 | Q2 2024 | 3.9% |
| First Trust Preferred Securities Etf | 45 | Q2 2024 | 5.1% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| Vanguard Reit | 45 | Q2 2024 | 2.4% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 8.7% |
View Aspen Investment Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
View Aspen Investment Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.