0001930109-22-000003.txt : 20220815 0001930109-22-000003.hdr.sgml : 20220815 20220815100802 ACCESSION NUMBER: 0001930109-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspen Investment Management Inc CENTRAL INDEX KEY: 0001541596 IRS NUMBER: 383114625 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14711 FILM NUMBER: 221163130 BUSINESS ADDRESS: STREET 1: 4020 E BELTLINE NE SUITE 103 CITY: GRAND RAPIDS STATE: MI ZIP: 49525 BUSINESS PHONE: 616-361-2500 MAIL ADDRESS: STREET 1: 4020 E BELTLINE NE SUITE 103 CITY: GRAND RAPIDS STATE: MI ZIP: 49525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001541596 XXXXXXXX 06-30-2022 06-30-2022 Aspen Investment Management Inc
4020 E BELTLINE NE SUITE 103 GRAND RAPIDS MI 49525
13F HOLDINGS REPORT 028-14711 N
William Alphenaar CCO 616-361-2500 William Alphenaar Grand Rapids MI 08-15-2022 0 137 159750 false
INFORMATION TABLE 2 v2Aspen2Q2022.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 7781 20624 SH SOLE 96 0 20528 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5808 277229 SH SOLE 10551 0 266678 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5272 119545 SH SOLE 2413 0 117132 MICROSOFT CORP COM 594918104 5156 20074 SH SOLE 74 0 20000 ISHARES TR RUSSELL 2000 ETF 464287655 4359 25741 SH SOLE 0 0 25741 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4352 252562 SH SOLE 5600 0 246962 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4243 204588 SH SOLE 10901 0 193687 ISHARES TR ISHS 1-5YR INVS 464288646 3619 71590 SH SOLE 0 0 71590 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3161 34693 SH SOLE 664 0 34029 JOHNSON & JOHNSON COM 478160104 3115 17551 SH SOLE 121 0 17430 ABRDN ETFS BBRG ALL COMD K1 003261104 2885 106229 SH SOLE 1545 0 104684 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2851 134531 SH SOLE 4275 0 130256 ISHARES TR CORE MSCI EAFE 46432F842 2709 46030 SH SOLE 0 0 46030 APPLE INC COM 037833100 2592 18960 SH SOLE 167 0 18793 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2483 28048 SH SOLE 0 0 28048 PEPSICO INC COM 713448108 2307 13842 SH SOLE 80 0 13762 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2289 17051 SH SOLE 0 0 17051 SPDR SER TR PRTFLO S&P500 HI 78468R788 2289 57344 SH SOLE 2711 0 54633 ISHARES TR SELECT DIVID ETF 464287168 2217 18840 SH SOLE 891 0 17949 ISHARES TR CORE S&P500 ETF 464287200 2165 5711 SH SOLE 0 0 5711 HOME DEPOT INC COM 437076102 2074 7563 SH SOLE 39 0 7524 CSX CORP COM 126408103 1915 65914 SH SOLE 0 0 65914 CHEVRON CORP NEW COM 166764100 1848 12762 SH SOLE 73 0 12689 JPMORGAN CHASE & CO COM 46625H100 1814 16105 SH SOLE 0 0 16105 GOLDMAN SACHS GROUP INC COM 38141G104 1778 5985 SH SOLE 0 0 5985 WALMART INC COM 931142103 1698 13965 SH SOLE 0 0 13965 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1611 57078 SH SOLE 300 0 56778 AMGEN INC COM 031162100 1504 6181 SH SOLE 0 0 6181 BRISTOL-MYERS SQUIBB CO COM 110122108 1451 18848 SH SOLE 460 0 18388 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1371 19548 SH SOLE 892 0 18656 EXXON MOBIL CORP COM 30231G102 1363 15913 SH SOLE 260 0 15653 COSTCO WHSL CORP NEW COM 22160K105 1353 2823 SH SOLE 89 0 2734 VISA INC COM CL A 92826C839 1334 6776 SH SOLE 0 0 6776 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1330 42277 SH SOLE 0 0 42277 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1324 31779 SH SOLE 0 0 31779 AMAZON COM INC COM 023135106 1306 12300 SH SOLE 100 0 12200 WASTE MGMT INC DEL COM 94106L109 1301 8506 SH SOLE 0 0 8506 NEXTERA ENERGY INC COM 65339F101 1288 16625 SH SOLE 0 0 16625 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1263 32392 SH SOLE 0 0 32392 MONDELEZ INTL INC CL A 609207105 1246 20062 SH SOLE 152 0 19910 VANGUARD INDEX FDS MID CAP ETF 922908629 1235 6269 SH SOLE 0 0 6269 ABBOTT LABS COM 002824100 1195 10996 SH SOLE 315 0 10681 EDWARDS LIFESCIENCES CORP COM 28176E108 1189 12503 SH SOLE 0 0 12503 AUTOMATIC DATA PROCESSING IN COM 053015103 1187 5653 SH SOLE 0 0 5653 ILLINOIS TOOL WKS INC COM 452308109 1170 6418 SH SOLE 0 0 6418 BK OF AMERICA CORP COM 060505104 1158 37186 SH SOLE 0 0 37186 PERKINELMER INC COM 714046109 1153 8107 SH SOLE 0 0 8107 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1125 55040 SH SOLE 1947 0 53093 COCA COLA CO COM 191216100 1121 17819 SH SOLE 273 0 17546 PFIZER INC COM 717081103 1101 21005 SH SOLE 0 0 21005 LOCKHEED MARTIN CORP COM 539830109 1100 2558 SH SOLE 0 0 2558 PROCTER AND GAMBLE CO COM 742718109 1067 7423 SH SOLE 0 0 7423 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1054 11212 SH SOLE 0 0 11212 CISCO SYS INC COM 17275R102 1004 23548 SH SOLE 0 0 23548 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1000 7799 SH SOLE 252 0 7547 PAYPAL HLDGS INC COM 70450Y103 997 14275 SH SOLE 0 0 14275 VERIZON COMMUNICATIONS INC COM 92343V104 961 18943 SH SOLE 300 0 18643 INTEL CORP COM 458140100 944 25246 SH SOLE 0 0 25246 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 871 19500 SH SOLE 0 0 19500 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 861 27557 SH SOLE 0 0 27557 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 857 38877 SH SOLE 1582 0 37295 ABBVIE INC COM 00287Y109 842 5495 SH SOLE 100 0 5395 STRYKER CORPORATION COM 863667101 819 4117 SH SOLE 50 0 4067 THERMO FISHER SCIENTIFIC INC COM 883556102 815 1500 SH SOLE 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 804 5695 SH SOLE 167 0 5528 UNITI GROUP INC COM 91325V108 785 83276 SH SOLE 3236 0 80040 ISHARES INC CORE MSCI EMKT 46434G103 784 15982 SH SOLE 0 0 15982 JOHNSON CTLS INTL PLC SHS G51502105 783 16355 SH SOLE 0 0 16355 ISHARES TR MSCI EAFE ETF 464287465 775 12403 SH SOLE 0 0 12403 WILLIAMS COS INC COM 969457100 760 24339 SH SOLE 458 0 23881 HUNTINGTON BANCSHARES INC COM 446150104 737 61294 SH SOLE 1213 0 60081 CONOCOPHILLIPS COM 20825C104 735 8183 SH SOLE 131 0 8052 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 723 28468 SH SOLE 0 0 28468 UNITEDHEALTH GROUP INC COM 91324P102 716 1394 SH SOLE 27 0 1367 ALPHABET INC CAP STK CL A 02079K305 708 325 SH SOLE 0 0 325 CATERPILLAR INC COM 149123101 702 3927 SH SOLE 0 0 3927 FAIR ISAAC CORP COM 303250104 696 1735 SH SOLE 0 0 1735 TRANE TECHNOLOGIES PLC SHS G8994E103 686 5279 SH SOLE 0 0 5279 DUKE ENERGY CORP NEW COM NEW 26441C204 656 6120 SH SOLE 0 0 6120 SCHWAB CHARLES CORP COM 808513105 644 10186 SH SOLE 0 0 10186 SPDR SER TR BLOOMBERG INVT 78468R200 642 21318 SH SOLE 1000 0 20318 MEDTRONIC PLC SHS G5960L103 639 7124 SH SOLE 0 0 7124 CVS HEALTH CORP COM 126650100 621 6700 SH SOLE 267 0 6433 TEXAS INSTRS INC COM 882508104 593 3861 SH SOLE 0 0 3861 DOLLAR TREE INC COM 256746108 582 3734 SH SOLE 10 0 3724 DISNEY WALT CO COM 254687106 545 5772 SH SOLE 0 0 5772 CONAGRA BRANDS INC COM 205887102 537 15681 SH SOLE 741 0 14940 DIAMONDBACK ENERGY INC COM 25278X109 531 4385 SH SOLE 195 0 4190 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514 6986 SH SOLE 306 0 6680 KELLOGG CO COM 487836108 507 7103 SH SOLE 271 0 6832 ETHAN ALLEN INTERIORS INC COM 297602104 505 25000 SH SOLE 0 0 25000 ISHARES TR RUS 1000 ETF 464287622 496 2387 SH SOLE 0 0 2387 MOLSON COORS BEVERAGE CO CL B 60871R209 494 9058 SH SOLE 395 0 8663 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 483 18770 SH SOLE 0 0 18770 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 478 7621 SH SOLE 0 0 7621 PHILLIPS 66 COM 718546104 477 5818 SH SOLE 262 0 5556 OCCIDENTAL PETE CORP COM 674599105 475 8073 SH SOLE 341 0 7732 AMERICAN EXPRESS CO COM 025816109 452 3258 SH SOLE 0 0 3258 MERCK & CO INC COM 58933Y105 434 4762 SH SOLE 0 0 4762 SELECT SECTOR SPDR TR ENERGY 81369Y506 412 5757 SH SOLE 100 0 5657 ISHARES TR ISHS 5-10YR INVT 464288638 410 8031 SH SOLE 0 0 8031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 3175 SH SOLE 0 0 3175 WELLS FARGO CO NEW COM 949746101 395 10091 SH SOLE 0 0 10091 BAKER HUGHES COMPANY CL A 05722G100 383 13273 SH SOLE 590 0 12683 WISDOMTREE TR US MIDCAP DIVID 97717W505 382 9810 SH SOLE 100 0 9710 GENERAL MLS INC COM 370334104 368 4875 SH SOLE 136 0 4739 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 368 11703 SH SOLE 100 0 11603 ALCOA CORP COM 013872106 364 7995 SH SOLE 388 0 7607 WORKDAY INC CL A 98138H101 363 2603 SH SOLE 0 0 2603 ORACLE CORP COM 68389X105 353 5047 SH SOLE 0 0 5047 ALPHABET INC CAP STK CL C 02079K107 346 158 SH SOLE 3 0 155 MONSTER BEVERAGE CORP NEW COM 61174X109 342 3691 SH SOLE 169 0 3522 DEERE & CO COM 244199105 335 1118 SH SOLE 0 0 1118 MARATHON PETE CORP COM 56585A102 322 3919 SH SOLE 140 0 3779 CITIGROUP INC COM NEW 172967424 318 6921 SH SOLE 0 0 6921 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 317 2209 SH SOLE 0 0 2209 META PLATFORMS INC CL A 30303M102 311 1926 SH SOLE 0 0 1926 VALERO ENERGY CORP COM 91913Y100 311 2929 SH SOLE 138 0 2791 ISHARES TR S&P 100 ETF 464287101 293 1700 SH SOLE 0 0 1700 FIFTH THIRD BANCORP COM 316773100 274 8153 SH SOLE 788 0 7365 PAYCHEX INC COM 704326107 273 2400 SH SOLE 0 0 2400 APPLIED MATLS INC COM 038222105 272 2989 SH SOLE 156 0 2833 DTE ENERGY CO COM 233331107 265 2088 SH SOLE 0 0 2088 APA CORPORATION COM 03743Q108 263 7532 SH SOLE 339 0 7193 TRAVELERS COMPANIES INC COM 89417E109 257 1522 SH SOLE 0 0 1522 ARCHER DANIELS MIDLAND CO COM 039483102 249 3212 SH SOLE 148 0 3064 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 245 6550 SH SOLE 0 0 6550 OASIS PETROLEUM INC COM NEW 674215207 244 2006 SH SOLE 92 0 1914 DOCUSIGN INC COM 256163106 241 4207 SH SOLE 0 0 4207 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 236 4800 SH SOLE 0 0 4800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 3225 SH SOLE 0 0 3225 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 3749 SH SOLE 0 0 3749 ALTRIA GROUP INC COM 02209S103 213 5100 SH SOLE 0 0 5100 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 211 9650 SH SOLE 0 0 9650 SPDR SER TR S&P METALS MNG 78464A755 210 4829 SH SOLE 215 0 4614 SHERWIN WILLIAMS CO COM 824348106 202 900 SH SOLE 0 0 900 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 200 8700 SH SOLE 0 0 8700