$160 Million is the total value of Aspen Investment Management Inc's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,371,000 | – | 19,548 | +100.0% | 0.86% | – |
| DLTR | New | DOLLAR TREE INC | $582,000 | – | 3,734 | +100.0% | 0.36% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $531,000 | – | 4,385 | +100.0% | 0.33% | – |
| K | New | KELLOGG CO | $507,000 | – | 7,103 | +100.0% | 0.32% | – |
| PSX | New | PHILLIPS 66 | $477,000 | – | 5,818 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP | $475,000 | – | 8,073 | +100.0% | 0.30% | – |
| GIS | New | GENERAL MLS INC | $368,000 | – | 4,875 | +100.0% | 0.23% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $342,000 | – | 3,691 | +100.0% | 0.21% | – |
| OAS | New | OASIS PETROLEUM INC | $244,000 | – | 2,006 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.