$150 Million is the total value of Aspen Investment Management Inc's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQLV | New | LEGG MASON ETF INVTroyce quant sml | $672,000 | – | 21,185 | +100.0% | 0.45% | – |
| DG | New | DOLLAR GEN CORP NEW | $505,000 | – | 2,105 | +100.0% | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $315,000 | – | 3,803 | +100.0% | 0.21% | – |
| XBI | New | SPDR SER TRs&p biotech | $259,000 | – | 3,265 | +100.0% | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC | $252,000 | – | 554 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $228,000 | – | 706 | +100.0% | 0.15% | – |
| New | RIVIAN AUTOMOTIVE INC | $219,000 | – | 6,656 | +100.0% | 0.15% | – | |
| SNV | New | SYNOVUS FINL CORP | $202,000 | – | 5,370 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.