Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $144,696 (100.0% shares, 0.0% debt)

Holdings (148)

SPY SPDR S&P 500 ETF TR 9.9%
Value ($000) $14,312 Shares 52,756 Est. Cost $197.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $5,445 Shares 53,443 Est. Cost $101.88 Unrealized
IWM ISHARES TR 3.5%
Value ($000) $5,005 Shares 30,562 Est. Cost $112.52 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $4,246 Shares 202,257 Est. Cost $20.99 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $4,091 Shares 214,654 Est. Cost $19.22 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $3,637 Shares 76,133 Est. Cost $48.01 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $2,822 Shares 34,653 Est. Cost $71.23 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $2,741 Shares 43,252 Est. Cost $60.23 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,662 Shares 26,998 Est. Cost $26.89 Unrealized +233.8%
INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,475 Shares 117,531 Est. Cost $21.06 Unrealized
HYS PIMCO ETF TR 1.7%
Value ($000) $2,398 Shares 24,095 Est. Cost $102.93 Unrealized
DGRW WISDOMTREE TR 1.6%
Value ($000) $2,287 Shares 55,768 Est. Cost $35.96 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $2,137 Shares 13,558 Est. Cost $109.34 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $1,731 Shares 20,790 Est. Cost $36.66 Unrealized +116.9%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,708 Shares 20,649 Est. Cost $55.91 Unrealized +0.4%
IWD ISHARES TR 1.2%
Value ($000) $1,702 Shares 14,022 Est. Cost $119.64 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,642 Shares 6,013 Est. Cost $203.47 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,638 Shares 13,496 Est. Cost $60.28 Unrealized +67.0%
IGSB ISHARES TR 1.1%
Value ($000) $1,632 Shares 15,740 Est. Cost $105.46 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,622 Shares 15,568 Est. Cost $38.64 Unrealized +130.4%
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,616 Shares 48,884 Est. Cost $30.89 Unrealized
DES WISDOMTREE TR 1.1%
Value ($000) $1,613 Shares 54,394 Est. Cost $40.18 Unrealized
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,478 Shares 57,085 Est. Cost $24.85 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $1,468 Shares 29,534 Est. Cost $19.35 Unrealized +132.8%
DON WISDOMTREE TR 1.0%
Value ($000) $1,436 Shares 40,114 Est. Cost $48.38 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,435 Shares 844 Est. Cost $22.25 Unrealized +256.6%
CSX CSX CORP 1.0%
Value ($000) $1,430 Shares 22,415 Est. Cost $6.73 Unrealized +176.3%
EFA ISHARES TR 1.0%
Value ($000) $1,420 Shares 21,210 Est. Cost $57.30 Unrealized
DOWDUPONT INC 1.0%
Value ($000) $1,387 Shares 21,038 Est. Cost $69.22 Unrealized
IGIB ISHARES TR 0.9%
Value ($000) $1,326 Shares 12,485 Est. Cost $109.07 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $1,313 Shares 6,755 Est. Cost $81.09 Unrealized +121.3%
AMGN AMGEN INC 0.9%
Value ($000) $1,312 Shares 7,110 Est. Cost $75.84 Unrealized +84.9%
V VISA INC 0.8%
Value ($000) $1,223 Shares 9,237 Est. Cost $57.16 Unrealized +113.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,217 Shares 9,622 Est. Cost $71.82 Unrealized +24.1%
HD HOME DEPOT INC 0.8%
Value ($000) $1,204 Shares 6,170 Est. Cost $59.40 Unrealized +161.0%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,189 Shares 28,164 Est. Cost $40.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,182 Shares 48,889 Est. Cost $24.18 Unrealized
WMT WALMART INC 0.8%
Value ($000) $1,164 Shares 13,593 Est. Cost $19.67 Unrealized +28.3%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,156 Shares 55,699 Est. Cost $20.75 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,128 Shares 10,357 Est. Cost $56.46 Unrealized +44.7%
KRE SPDR SERIES TRUST 0.7%
Value ($000) $1,027 Shares 16,836 Est. Cost $60.38 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,013 Shares 27,931 Est. Cost $16.46 Unrealized +47.7%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,007 Shares 7,267 Est. Cost $52.38 Unrealized +134.1%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $956 Shares 14,707 Est. Cost $52.97 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $951 Shares 17,150 Est. Cost $27.57 Unrealized +57.2%
IBB ISHARES TR 0.7%
Value ($000) $950 Shares 8,653 Est. Cost $145.05 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $943 Shares 5,094 Est. Cost $20.35 Unrealized +110.1%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $919 Shares 25,485 Est. Cost $28.27 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $915 Shares 32,468 Est. Cost $11.59 Unrealized +114.5%
IEMG ISHARES INC 0.6%
Value ($000) $899 Shares 17,127 Est. Cost $52.69 Unrealized
AETNA INC NEW 0.6%
Value ($000) $876 Shares 4,776 Est. Cost $86.20 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $873 Shares 35,980 Est. Cost $24.26 Unrealized
CHEMICAL FINL CORP 0.6%
Value ($000) $869 Shares 15,603 Est. Cost $37.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $843 Shares 6,288 Est. Cost $45.49 Unrealized +136.9%
C CITIGROUP INC 0.6%
Value ($000) $842 Shares 12,576 Est. Cost $47.81 Unrealized +10.9%
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $819 Shares 11,136 Est. Cost $59.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $802 Shares 15,947 Est. Cost $27.02 Unrealized +19.2%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $788 Shares 19,223 Est. Cost $23.65 Unrealized +41.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $777 Shares 18,058 Est. Cost $16.48 Unrealized +110.8%
YUM YUM BRANDS INC 0.5%
Value ($000) $773 Shares 9,887 Est. Cost $40.55 Unrealized +79.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $753 Shares 2,549 Est. Cost $74.80 Unrealized +251.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $706 Shares 8,679 Est. Cost $48.20 Unrealized +50.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $700 Shares 51,403 Est. Cost $23.22 Unrealized
IDV ISHARES TR 0.5%
Value ($000) $697 Shares 21,762 Est. Cost $32.49 Unrealized
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $679 Shares 14,400 Est. Cost $49.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $665 Shares 9,035 Est. Cost $46.91 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $663 Shares 3,004 Est. Cost $126.23 Unrealized +59.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $654 Shares 7,637 Est. Cost $60.18 Unrealized +13.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $650 Shares 11,751 Est. Cost $29.58 Unrealized +37.4%
ADBE ADOBE SYS INC 0.4%
Value ($000) $648 Shares 2,659 Est. Cost $51.76 Unrealized +357.1%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $641 Shares 4,724 Est. Cost $59.70 Unrealized +111.9%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $639 Shares 3,305 Est. Cost $46.20 Unrealized +292.0%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $635 Shares 25,824 Est. Cost $24.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $621 Shares 30,083 Est. Cost $20.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $613 Shares 4,213 Est. Cost $25.98 Unrealized +79.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $590 Shares 3,535 Est. Cost $14.87 Unrealized +124.6%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $582 Shares 11,393 Est. Cost $18.10 Unrealized +175.4%
SYK STRYKER CORP 0.4%
Value ($000) $578 Shares 3,425 Est. Cost $61.92 Unrealized +150.0%
CDK GLOBAL INC 0.4%
Value ($000) $576 Shares 8,860 Est. Cost $57.36 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $560 Shares 7,175 Est. Cost $55.02 Unrealized +12.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $524 Shares 6,625 Est. Cost $41.84 Unrealized +34.9%
ABBV ABBVIE INC 0.4%
Value ($000) $523 Shares 5,645 Est. Cost $30.79 Unrealized +129.0%
IWF ISHARES TR 0.4%
Value ($000) $511 Shares 3,552 Est. Cost $113.50 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $495 Shares 4,727 Est. Cost $56.65 Unrealized +71.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $486 Shares 4,411 Est. Cost $34.34 Unrealized +154.2%
KO COCA COLA CO 0.3%
Value ($000) $480 Shares 10,946 Est. Cost $27.92 Unrealized +21.8%
CA INC 0.3%
Value ($000) $477 Shares 13,370 Est. Cost $32.12 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $465 Shares 3,062 Est. Cost $89.91 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $454 Shares 6,515 Est. Cost $41.71 Unrealized +24.2%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $438 Shares 16,168 Est. Cost $18.30 Unrealized -5.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $437 Shares 7,955 Est. Cost $45.00 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $430 Shares 14,600 Est. Cost $22.56 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $430 Shares 12,928 Est. Cost $33.99 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $413 Shares 19,805 Est. Cost $22.13 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $411 Shares 6,745 Est. Cost $36.93 Unrealized +43.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $396 Shares 2,835 Est. Cost $118.94 Unrealized -16.0%
SMTC SEMTECH CORP 0.3%
Value ($000) $394 Shares 8,374 Est. Cost $25.83 Unrealized +73.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $388 Shares 6,840 Est. Cost $17.49 Unrealized +84.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $384 Shares 14,424 Est. Cost $26.70 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $384 Shares 8,860 Est. Cost $39.42 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $383 Shares 3,060 Est. Cost $93.04 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $375 Shares 3,825 Est. Cost $59.94 Unrealized +47.8%
MRK MERCK & CO INC 0.3%
Value ($000) $370 Shares 6,089 Est. Cost $30.02 Unrealized +48.3%
T AT&T INC 0.2%
Value ($000) $360 Shares 11,218 Est. Cost $11.62 Unrealized +25.1%
MET METLIFE INC 0.2%
Value ($000) $355 Shares 8,153 Est. Cost $26.83 Unrealized +33.8%
IWR ISHARES TR 0.2%
Value ($000) $350 Shares 1,651 Est. Cost $167.12 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $348 Shares 14,970 Est. Cost $24.35 Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $338 Shares 37,220 Est. Cost $12.84 Unrealized -18.7%
ORCL ORACLE CORP 0.2%
Value ($000) $335 Shares 7,614 Est. Cost $29.32 Unrealized +40.4%
INGERSOLL-RAND PLC 0.2%
Value ($000) $335 Shares 3,735 Est. Cost $90.60 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $333 Shares 7,753 Est. Cost $32.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $331 Shares 1,600 Est. Cost $95.60 Unrealized +117.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $323 Shares 9,652 Est. Cost $33.16 Unrealized -11.8%
NEAR ISHARES US ETF TR 0.2%
Value ($000) $316 Shares 6,300 Est. Cost $50.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $310 Shares 1,263 Est. Cost $95.81 Unrealized +121.4%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $309 Shares 15,317 Est. Cost $20.17 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $309 Shares 8,027 Est. Cost $26.68 Unrealized +48.5%
UMPQUA HLDGS CORP 0.2%
Value ($000) $289 Shares 12,800 Est. Cost $15.66 Unrealized
MMM 3M CO 0.2%
Value ($000) $287 Shares 1,461 Est. Cost $68.03 Unrealized +91.3%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $280 Shares 11,433 Est. Cost $24.49 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $278 Shares 2,738 Est. Cost $73.20 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $271 Shares 2,280 Est. Cost $116.71 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $269 Shares 15,000 Est. Cost $13.80 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $257 Shares 3,894 Est. Cost $61.91 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $254 Shares 2,744 Est. Cost $92.57 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $249 Shares 20,735 Est. Cost $14.46 Unrealized -14.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $247 Shares 3,259 Est. Cost $68.75 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $245 Shares 7,700 Est. Cost $30.76 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $239 Shares 1,884 Est. Cost $96.06 Unrealized +21.2%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $237 Shares 15,673 Est. Cost $15.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $235 Shares 15,933 Est. Cost $7.84 Unrealized +35.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $229 Shares 4,415 Est. Cost $51.87 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $224 Shares 2,163 Est. Cost $56.09 Unrealized +19.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $224 Shares 4,154 Est. Cost $35.52 Unrealized +25.5%
BP BP PLC 0.1%
Value ($000) $214 Shares 4,691 Est. Cost $45.62 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $214 Shares 3,399 Est. Cost $49.54 Unrealized -17.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $213 Shares 189 Est. Cost $53.98 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $212 Shares 1,733 Est. Cost $93.44 Unrealized +18.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $209 Shares 4,636 Est. Cost $34.14 Unrealized +24.9%
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 7,734 Est. Cost $26.76 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $205 Shares 980 Est. Cost $177.76 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $204 Shares 500 Est. Cost $120.91 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $203 Shares 1,700 Est. Cost $119.41 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $159 Shares 15,600 Est. Cost $10.77 Unrealized
MACATAWA BK CORP 0.1%
Value ($000) $123 Shares 10,095 Est. Cost $7.43 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $116 Shares 10,468 Est. Cost $8.71 Unrealized -11.1%
ZYNGA INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $2.50 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $3.33 Unrealized