Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $139,498 (100.0% shares, 0.0% debt)

Holdings (140)

SPY SPDR S&P 500 ETF TR 9.6%
Value ($000) $13,337 Shares 50,683 Est. Cost $194.45 Unrealized
RYDEX ETF TRUST 3.3%
Value ($000) $4,615 Shares 46,391 Est. Cost $79.94 Unrealized
IWM ISHARES TR 3.3%
Value ($000) $4,557 Shares 30,017 Est. Cost $111.59 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $4,153 Shares 213,409 Est. Cost $19.22 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.7%
Value ($000) $3,742 Shares 178,374 Est. Cost $21.10 Unrealized
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,622 Shares 107,454 Est. Cost $30.89 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $3,584 Shares 54,399 Est. Cost $60.23 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $2,885 Shares 59,957 Est. Cost $48.07 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $2,620 Shares 34,713 Est. Cost $71.23 Unrealized
DGRW WISDOMTREE TR 1.8%
Value ($000) $2,534 Shares 62,795 Est. Cost $35.96 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,473 Shares 27,098 Est. Cost $26.89 Unrealized +213.5%
CLAYMORE EXCHANGE TRD FD TR 1.7%
Value ($000) $2,410 Shares 114,415 Est. Cost $21.20 Unrealized
HYS PIMCO ETF TR 1.7%
Value ($000) $2,376 Shares 23,845 Est. Cost $102.97 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $1,955 Shares 12,678 Est. Cost $105.99 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,729 Shares 13,496 Est. Cost $60.28 Unrealized +79.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,723 Shares 15,668 Est. Cost $38.64 Unrealized +136.6%
IWD ISHARES TR 1.2%
Value ($000) $1,682 Shares 14,022 Est. Cost $119.64 Unrealized
IGSB ISHARES TR 1.2%
Value ($000) $1,634 Shares 15,740 Est. Cost $105.46 Unrealized
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $1,590 Shares 20,955 Est. Cost $36.66 Unrealized +115.9%
IVV ISHARES TR 1.1%
Value ($000) $1,559 Shares 5,876 Est. Cost $201.84 Unrealized
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,536 Shares 53,508 Est. Cost $24.78 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $1,498 Shares 21,494 Est. Cost $57.30 Unrealized
DES WISDOMTREE TR 1.0%
Value ($000) $1,463 Shares 53,394 Est. Cost $40.38 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $1,450 Shares 27,834 Est. Cost $17.78 Unrealized +125.3%
DON WISDOMTREE TR 1.0%
Value ($000) $1,430 Shares 41,914 Est. Cost $48.38 Unrealized
DOWDUPONT INC 1.0%
Value ($000) $1,340 Shares 21,038 Est. Cost $69.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,323 Shares 28,164 Est. Cost $40.21 Unrealized
IGIB ISHARES TR 0.9%
Value ($000) $1,311 Shares 12,226 Est. Cost $109.13 Unrealized
WMT WALMART INC 0.9%
Value ($000) $1,254 Shares 14,093 Est. Cost $19.67 Unrealized +44.1%
CSX CSX CORP 0.9%
Value ($000) $1,239 Shares 22,240 Est. Cost $6.73 Unrealized +149.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,233 Shares 852 Est. Cost $22.25 Unrealized +221.3%
AMGN AMGEN INC 0.9%
Value ($000) $1,220 Shares 7,155 Est. Cost $75.84 Unrealized +90.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,163 Shares 15,582 Est. Cost $55.83 Unrealized -0.2%
PEP PEPSICO INC 0.8%
Value ($000) $1,141 Shares 10,457 Est. Cost $56.46 Unrealized +58.1%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,138 Shares 7,267 Est. Cost $52.38 Unrealized +161.2%
V VISA INC 0.8%
Value ($000) $1,105 Shares 9,237 Est. Cost $57.16 Unrealized +100.8%
HD HOME DEPOT INC 0.8%
Value ($000) $1,100 Shares 6,170 Est. Cost $59.40 Unrealized +160.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,083 Shares 9,498 Est. Cost $71.59 Unrealized +18.8%
CLAYMORE EXCHANGE TRD FD TR 0.8%
Value ($000) $1,073 Shares 44,135 Est. Cost $24.41 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $1,071 Shares 6,705 Est. Cost $81.09 Unrealized +119.9%
KRE SPDR SERIES TRUST 0.8%
Value ($000) $1,063 Shares 17,606 Est. Cost $60.38 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $1,047 Shares 17,933 Est. Cost $52.69 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $997 Shares 28,100 Est. Cost $16.46 Unrealized +47.3%
IDV ISHARES TR 0.7%
Value ($000) $955 Shares 28,938 Est. Cost $32.49 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $945 Shares 31,518 Est. Cost $11.19 Unrealized +133.0%
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $930 Shares 25,485 Est. Cost $28.27 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $899 Shares 17,150 Est. Cost $27.57 Unrealized +73.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $883 Shares 14,003 Est. Cost $52.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $879 Shares 36,115 Est. Cost $24.55 Unrealized
IBB ISHARES TR 0.6%
Value ($000) $874 Shares 8,191 Est. Cost $147.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $861 Shares 2,549 Est. Cost $74.80 Unrealized +268.2%
CHEMICAL FINL CORP 0.6%
Value ($000) $853 Shares 15,603 Est. Cost $37.40 Unrealized
YUM YUM BRANDS INC 0.6%
Value ($000) $850 Shares 9,987 Est. Cost $40.55 Unrealized +75.1%
AAPL APPLE INC 0.6%
Value ($000) $835 Shares 4,977 Est. Cost $19.82 Unrealized +103.9%
AETNA INC NEW 0.6%
Value ($000) $832 Shares 4,926 Est. Cost $86.20 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $821 Shares 12,163 Est. Cost $47.63 Unrealized +21.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $809 Shares 19,398 Est. Cost $23.65 Unrealized +51.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $771 Shares 16,115 Est. Cost $27.02 Unrealized +22.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $766 Shares 17,858 Est. Cost $16.28 Unrealized +105.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $757 Shares 3,004 Est. Cost $126.23 Unrealized +73.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $743 Shares 11,751 Est. Cost $29.58 Unrealized +62.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $743 Shares 8,829 Est. Cost $48.20 Unrealized +55.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $731 Shares 6,438 Est. Cost $45.49 Unrealized +116.8%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $713 Shares 10,312 Est. Cost $58.67 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $696 Shares 4,724 Est. Cost $59.70 Unrealized +122.9%
GENERAL ELECTRIC CO 0.5%
Value ($000) $686 Shares 50,880 Est. Cost $23.32 Unrealized
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $686 Shares 14,400 Est. Cost $49.44 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $676 Shares 32,551 Est. Cost $20.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $650 Shares 8,960 Est. Cost $46.91 Unrealized +40.8%
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $635 Shares 25,757 Est. Cost $24.84 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $607 Shares 2,809 Est. Cost $51.76 Unrealized +292.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $603 Shares 4,323 Est. Cost $25.98 Unrealized +67.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $594 Shares 3,635 Est. Cost $14.87 Unrealized +113.1%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $582 Shares 11,143 Est. Cost $17.39 Unrealized +176.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $578 Shares 7,285 Est. Cost $55.02 Unrealized +23.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $574 Shares 7,152 Est. Cost $59.61 Unrealized +12.9%
CDK GLOBAL INC 0.4%
Value ($000) $568 Shares 8,960 Est. Cost $57.36 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $564 Shares 4,141 Est. Cost $113.50 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value ($000) $560 Shares 3,305 Est. Cost $46.20 Unrealized +261.5%
SYK STRYKER CORP 0.4%
Value ($000) $551 Shares 3,425 Est. Cost $61.92 Unrealized +138.8%
ABBV ABBVIE INC 0.4%
Value ($000) $525 Shares 5,545 Est. Cost $30.07 Unrealized +161.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $523 Shares 6,750 Est. Cost $41.84 Unrealized +34.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $497 Shares 4,952 Est. Cost $56.65 Unrealized +78.2%
KO COCA COLA CO 0.3%
Value ($000) $475 Shares 10,946 Est. Cost $27.92 Unrealized +25.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $458 Shares 4,411 Est. Cost $34.34 Unrealized +152.9%
CA INC 0.3%
Value ($000) $453 Shares 13,370 Est. Cost $32.12 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $450 Shares 3,062 Est. Cost $89.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $439 Shares 2,860 Est. Cost $118.94 Unrealized -9.8%
EEM ISHARES TR 0.3%
Value ($000) $434 Shares 8,980 Est. Cost $39.42 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $426 Shares 6,840 Est. Cost $17.49 Unrealized +109.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $420 Shares 15,236 Est. Cost $26.70 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $419 Shares 14,600 Est. Cost $22.56 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $404 Shares 6,745 Est. Cost $36.93 Unrealized +42.4%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $402 Shares 16,168 Est. Cost $18.30 Unrealized +4.2%
T AT&T INC 0.3%
Value ($000) $398 Shares 11,171 Est. Cost $11.62 Unrealized +36.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $385 Shares 3,060 Est. Cost $93.04 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $384 Shares 7,260 Est. Cost $44.05 Unrealized
MET METLIFE INC 0.3%
Value ($000) $379 Shares 8,253 Est. Cost $26.83 Unrealized +38.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $374 Shares 6,315 Est. Cost $41.39 Unrealized +5.7%
FXI ISHARES TR 0.3%
Value ($000) $371 Shares 7,852 Est. Cost $32.72 Unrealized
SMTC SEMTECH CORP 0.3%
Value ($000) $360 Shares 9,220 Est. Cost $25.83 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $357 Shares 3,825 Est. Cost $59.94 Unrealized +45.2%
INDA ISHARES TR 0.3%
Value ($000) $356 Shares 10,420 Est. Cost $34.17 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $355 Shares 7,764 Est. Cost $29.32 Unrealized +50.9%
WT WISDOMTREE INVTS INC 0.3%
Value ($000) $352 Shares 38,350 Est. Cost $12.84 Unrealized -15.9%
IWR ISHARES TR 0.2%
Value ($000) $341 Shares 1,651 Est. Cost $167.12 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $338 Shares 6,212 Est. Cost $30.02 Unrealized +40.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $337 Shares 8,127 Est. Cost $26.68 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $330 Shares 1,600 Est. Cost $95.60 Unrealized +115.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $328 Shares 14,970 Est. Cost $24.35 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $324 Shares 20,105 Est. Cost $22.13 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $322 Shares 15,803 Est. Cost $20.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $321 Shares 9,121 Est. Cost $33.39 Unrealized -4.8%
MMM 3M CO 0.2%
Value ($000) $321 Shares 1,461 Est. Cost $68.03 Unrealized +120.7%
NEAR ISHARES US ETF TR 0.2%
Value ($000) $316 Shares 6,300 Est. Cost $50.02 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $304 Shares 3,560 Est. Cost $90.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $278 Shares 11,328 Est. Cost $24.84 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $274 Shares 12,800 Est. Cost $15.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $264 Shares 1,235 Est. Cost $93.18 Unrealized +115.9%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $262 Shares 2,080 Est. Cost $116.51 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $258 Shares 1,884 Est. Cost $96.06 Unrealized +31.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $256 Shares 20,735 Est. Cost $14.46 Unrealized -1.7%
VIG VANGUARD GROUP 0.2%
Value ($000) $253 Shares 2,500 Est. Cost $70.50 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $250 Shares 15,000 Est. Cost $13.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $241 Shares 15,933 Est. Cost $7.84 Unrealized +40.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $241 Shares 1,733 Est. Cost $93.44 Unrealized +25.9%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $238 Shares 15,473 Est. Cost $15.81 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $234 Shares 3,670 Est. Cost $61.66 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $227 Shares 4,836 Est. Cost $34.14 Unrealized +23.3%
DTE DTE ENERGY CO 0.2%
Value ($000) $226 Shares 2,163 Est. Cost $56.09 Unrealized +19.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $223 Shares 4,329 Est. Cost $35.52 Unrealized +25.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $217 Shares 3,483 Est. Cost $49.54 Unrealized -1.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $213 Shares 3,159 Est. Cost $68.53 Unrealized
BLACKROCK INC 0.1%
Value ($000) $209 Shares 385 Est. Cost $542.86 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $207 Shares 2,750 Est. Cost $58.92 Unrealized 0.0%
IHDG WISDOMTREE TR 0.1%
Value ($000) $204 Shares 6,600 Est. Cost $30.59 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $166 Shares 15,400 Est. Cost $10.78 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $120 Shares 10,868 Est. Cost $8.71 Unrealized -14.1%
MACATAWA BK CORP 0.1%
Value ($000) $104 Shares 10,095 Est. Cost $7.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $2.50 Unrealized