$191 Million is the total value of Aspen Investment Management Inc's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,359,000 | +0.4% | 20,722 | +5.6% | 4.91% | +7.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,476,000 | +10.7% | 259,529 | +12.6% | 2.87% | +17.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,789,000 | +1.5% | 101,791 | +3.4% | 2.51% | +8.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,961,000 | +33.4% | 25,112 | +37.6% | 2.08% | +42.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,753,000 | +8.6% | 178,102 | +12.5% | 1.97% | +15.6% |
| IGSB | Buy | ISHARES TR | $3,430,000 | +3.3% | 66,310 | +7.6% | 1.80% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,111,000 | +8.0% | 17,554 | +4.2% | 1.63% | +15.0% |
| BCI | Buy | ABRDN ETFS | $2,982,000 | +492.8% | 103,816 | +374.7% | 1.56% | +530.6% |
| CSX | Buy | CSX CORP | $2,469,000 | -0.1% | 65,937 | +0.3% | 1.30% | +6.4% |
| PEP | Buy | PEPSICO INC | $2,316,000 | -2.3% | 13,839 | +1.4% | 1.22% | +4.1% |
| HD | Buy | HOME DEPOT INC | $2,289,000 | -27.7% | 7,648 | +0.2% | 1.20% | -23.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,254,000 | +182.1% | 51,285 | +169.9% | 1.18% | +200.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,007,000 | +58.4% | 12,327 | +14.1% | 1.05% | +68.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,913,000 | +37.1% | 14,926 | +31.2% | 1.00% | +46.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,803,000 | -0.6% | 56,573 | +2.5% | 0.95% | +5.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,754,000 | -0.7% | 42,561 | +7.2% | 0.92% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,694,000 | +0.4% | 20,087 | +0.1% | 0.89% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,625,000 | +2.1% | 2,822 | +0.7% | 0.85% | +8.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,617,000 | 0.0% | 37,585 | +1.3% | 0.85% | +6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,553,000 | -7.4% | 32,784 | +100.1% | 0.82% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,478,000 | -3.0% | 11,187 | +0.5% | 0.78% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,410,000 | -7.9% | 16,645 | +1.5% | 0.74% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,351,000 | -4.1% | 8,521 | +0.9% | 0.71% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,345,000 | -14.7% | 6,421 | +0.5% | 0.70% | -9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,344,000 | +12.0% | 8,797 | +19.9% | 0.70% | +19.3% |
| CSCO | Buy | CISCO SYS INC | $1,342,000 | -10.5% | 24,062 | +1.7% | 0.70% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,314,000 | +37.4% | 15,904 | +1.8% | 0.69% | +46.3% |
| ABT | Buy | ABBOTT LABS | $1,299,000 | -15.2% | 10,978 | +0.9% | 0.68% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,257,000 | +11.6% | 20,020 | +17.9% | 0.66% | +18.7% |
| UNIT | Buy | UNITI GROUP INC | $1,143,000 | +45.1% | 83,079 | +47.7% | 0.60% | +54.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,130,000 | +25.4% | 2,560 | +1.0% | 0.59% | +33.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,124,000 | +9.4% | 53,746 | +14.6% | 0.59% | +16.6% |
| KO | Buy | COCA COLA CO | $1,104,000 | +32.7% | 17,811 | +26.8% | 0.58% | +41.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,081,000 | -13.2% | 20,066 | +83.3% | 0.57% | -7.7% |
| TGT | Buy | TARGET CORP | $1,074,000 | -7.6% | 5,061 | +0.8% | 0.56% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,069,000 | -0.6% | 7,799 | +2.2% | 0.56% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,036,000 | +78.3% | 14,176 | +52.0% | 0.54% | +89.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $990,000 | -4.3% | 67,704 | +1.0% | 0.52% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $969,000 | -1.5% | 19,031 | +0.5% | 0.51% | +4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $890,000 | -4.2% | 16,030 | +3.3% | 0.47% | +2.0% |
| ABBV | Buy | ABBVIE INC | $891,000 | +22.1% | 5,495 | +1.9% | 0.47% | +29.7% |
| AMAT | Buy | APPLIED MATLS INC | $795,000 | -16.1% | 6,030 | +0.1% | 0.42% | -10.5% |
| WDAY | Buy | WORKDAY INCcl a | $748,000 | -11.6% | 3,122 | +0.8% | 0.39% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $710,000 | +1.9% | 1,393 | +0.4% | 0.37% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $702,000 | +100.0% | 7,019 | +44.5% | 0.37% | +112.7% |
| CVS | Buy | CVS HEALTH CORP | $678,000 | +1.8% | 6,695 | +3.7% | 0.36% | +8.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $652,000 | +3.3% | 25,000 | +4.2% | 0.34% | +10.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $576,000 | -2.9% | 7,597 | +3.1% | 0.30% | +3.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $520,000 | +13.0% | 18,770 | +2.0% | 0.27% | +20.3% |
| WMB | Buy | WILLIAMS COS INC | $513,000 | +30.5% | 15,351 | +1.8% | 0.27% | +38.7% |
| TSN | New | TYSON FOODS INCcl a | $453,000 | – | 5,061 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COS INC | $450,000 | -10.2% | 2,228 | +14.8% | 0.24% | -4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $445,000 | -1.8% | 11,603 | +0.1% | 0.23% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $441,000 | -1.8% | 158 | +1.9% | 0.23% | +4.5% |
| IGIB | New | ISHARES TR | $441,000 | – | 8,031 | +100.0% | 0.23% | – |
| THC | Buy | TENET HEALTHCARE CORP | $439,000 | +6.0% | 5,103 | +0.7% | 0.23% | +12.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $394,000 | – | 5,155 | +100.0% | 0.21% | – |
| CAG | New | CONAGRA BRANDS INC | $331,000 | – | 9,832 | +100.0% | 0.17% | – |
| PAYX | Buy | PAYCHEX INC | $328,000 | +0.6% | 2,400 | +0.4% | 0.17% | +6.8% |
| MPC | New | MARATHON PETE CORP | $323,000 | – | 3,774 | +100.0% | 0.17% | – |
| APA | New | APA CORPORATION | $311,000 | – | 7,532 | +100.0% | 0.16% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $308,000 | – | 8,482 | +100.0% | 0.16% | – |
| XME | New | SPDR SER TRs&p metals mng | $292,000 | – | 4,779 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $290,000 | – | 3,212 | +100.0% | 0.15% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $280,000 | -8.8% | 3,746 | +100.1% | 0.15% | -2.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $254,000 | – | 3,225 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $246,000 | +21.8% | 900 | +12.5% | 0.13% | +30.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $235,000 | – | 4,042 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $213,000 | – | 3,982 | +100.0% | 0.11% | – |
| GLW | Buy | CORNING INC | $211,000 | +3.4% | 5,722 | +4.6% | 0.11% | +11.0% |
| VLO | New | VALERO ENERGY CORP | $210,000 | – | 2,070 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Unit Trust | 42 | Q3 2023 | 11.7% |
| Ishares Tr Russell 2000 | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| PIMCO ETF TR | 42 | Q3 2023 | 3.9% |
| First Trust Preferred Securities Etf | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| Vanguard Reit | 42 | Q3 2023 | 2.4% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 8.7% |
View Aspen Investment Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-26 |
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.