Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $151,267 (100.0% shares, 0.0% debt)

Holdings (147)

SPY SPDR S&P 500 ETF TR 9.8%
Value ($000) $14,897 Shares 51,241 Est. Cost $197.47 Unrealized
IWM ISHARES TR 4.1%
Value ($000) $6,180 Shares 36,666 Est. Cost $121.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $5,887 Shares 55,113 Est. Cost $102.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $4,416 Shares 209,464 Est. Cost $21.00 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4,052 Shares 212,143 Est. Cost $19.22 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $3,858 Shares 80,298 Est. Cost $48.01 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,103 Shares 27,133 Est. Cost $26.89 Unrealized +274.9%
IEFA ISHARES TR 1.9%
Value ($000) $2,920 Shares 45,563 Est. Cost $60.42 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $2,766 Shares 34,283 Est. Cost $71.23 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,628 Shares 124,671 Est. Cost $21.06 Unrealized
HYS PIMCO ETF TR 1.6%
Value ($000) $2,432 Shares 24,170 Est. Cost $102.93 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $2,223 Shares 13,538 Est. Cost $109.34 Unrealized
DGRW WISDOMTREE TR 1.4%
Value ($000) $2,139 Shares 48,261 Est. Cost $35.96 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,985 Shares 59,195 Est. Cost $31.35 Unrealized
IWD ISHARES TR 1.3%
Value ($000) $1,966 Shares 15,528 Est. Cost $120.31 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,862 Shares 13,476 Est. Cost $60.28 Unrealized +79.2%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $1,838 Shares 20,930 Est. Cost $36.66 Unrealized +139.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,776 Shares 15,738 Est. Cost $39.23 Unrealized +136.1%
IVV ISHARES TR 1.2%
Value ($000) $1,760 Shares 6,013 Est. Cost $203.47 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,724 Shares 20,281 Est. Cost $55.91 Unrealized +4.1%
CSX CSX CORP 1.1%
Value ($000) $1,670 Shares 22,555 Est. Cost $6.73 Unrealized +220.6%
IGSB ISHARES TR 1.1%
Value ($000) $1,632 Shares 31,480 Est. Cost $78.65 Unrealized
DES WISDOMTREE TR 1.1%
Value ($000) $1,616 Shares 54,394 Est. Cost $40.18 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $1,488 Shares 7,180 Est. Cost $75.84 Unrealized +107.5%
DON WISDOMTREE TR 1.0%
Value ($000) $1,465 Shares 39,724 Est. Cost $48.38 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $1,440 Shares 21,177 Est. Cost $57.30 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $1,379 Shares 29,161 Est. Cost $19.35 Unrealized +114.6%
V VISA INC 0.9%
Value ($000) $1,365 Shares 9,097 Est. Cost $57.16 Unrealized +136.3%
IGIB ISHARES TR 0.9%
Value ($000) $1,355 Shares 25,510 Est. Cost $80.50 Unrealized
DOWDUPONT INC 0.9%
Value ($000) $1,353 Shares 21,038 Est. Cost $69.22 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,298 Shares 648 Est. Cost $22.25 Unrealized +322.5%
WMT WALMART INC 0.8%
Value ($000) $1,277 Shares 13,593 Est. Cost $19.67 Unrealized +39.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,272 Shares 6,140 Est. Cost $59.40 Unrealized +182.8%
PFE PFIZER INC 0.8%
Value ($000) $1,231 Shares 27,931 Est. Cost $16.46 Unrealized +68.0%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,206 Shares 49,706 Est. Cost $24.18 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,186 Shares 9,695 Est. Cost $71.82 Unrealized +22.4%
PEP PEPSICO INC 0.8%
Value ($000) $1,158 Shares 10,357 Est. Cost $56.46 Unrealized +60.0%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,146 Shares 55,255 Est. Cost $20.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,132 Shares 27,610 Est. Cost $40.21 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $1,124 Shares 6,835 Est. Cost $82.25 Unrealized +118.6%
AAPL APPLE INC 0.7%
Value ($000) $1,123 Shares 4,974 Est. Cost $20.35 Unrealized +142.2%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,082 Shares 15,549 Est. Cost $53.87 Unrealized
KRE SPDR SERIES TRUST 0.7%
Value ($000) $1,048 Shares 17,639 Est. Cost $60.33 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $1,031 Shares 8,454 Est. Cost $145.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,023 Shares 7,250 Est. Cost $52.38 Unrealized +124.1%
BAC BANK AMER CORP 0.6%
Value ($000) $971 Shares 32,968 Est. Cost $11.80 Unrealized +115.9%
AETNA INC NEW 0.6%
Value ($000) $964 Shares 4,751 Est. Cost $86.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $947 Shares 6,288 Est. Cost $45.49 Unrealized +165.6%
C CITIGROUP INC 0.6%
Value ($000) $917 Shares 12,786 Est. Cost $47.92 Unrealized +14.3%
YUM YUM BRANDS INC 0.6%
Value ($000) $913 Shares 10,047 Est. Cost $41.06 Unrealized +77.5%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $909 Shares 25,485 Est. Cost $28.27 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $905 Shares 17,482 Est. Cost $52.68 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $904 Shares 11,868 Est. Cost $60.78 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $903 Shares 18,558 Est. Cost $17.01 Unrealized +111.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $892 Shares 2,579 Est. Cost $77.01 Unrealized +243.2%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $892 Shares 36,688 Est. Cost $24.26 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $890 Shares 16,927 Est. Cost $27.57 Unrealized +68.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $851 Shares 15,947 Est. Cost $27.02 Unrealized +31.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $826 Shares 19,223 Est. Cost $23.65 Unrealized +50.5%
CHEMICAL FINL CORP 0.5%
Value ($000) $824 Shares 15,428 Est. Cost $37.40 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $794 Shares 8,789 Est. Cost $48.57 Unrealized +61.1%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $767 Shares 29,830 Est. Cost $24.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $753 Shares 4,323 Est. Cost $26.56 Unrealized +84.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $749 Shares 7,617 Est. Cost $60.18 Unrealized +26.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $731 Shares 11,776 Est. Cost $29.58 Unrealized +52.1%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $728 Shares 4,774 Est. Cost $60.34 Unrealized +99.7%
ADBE ADOBE SYS INC 0.5%
Value ($000) $718 Shares 2,659 Est. Cost $51.76 Unrealized +398.2%
IDV ISHARES TR 0.5%
Value ($000) $710 Shares 21,762 Est. Cost $32.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $695 Shares 9,285 Est. Cost $47.49 Unrealized +43.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $689 Shares 3,074 Est. Cost $127.83 Unrealized +53.6%
IWF ISHARES TR 0.5%
Value ($000) $688 Shares 4,409 Est. Cost $121.77 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value ($000) $675 Shares 2,955 Est. Cost $46.20 Unrealized +369.4%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $629 Shares 25,376 Est. Cost $24.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $617 Shares 29,853 Est. Cost $20.64 Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $616 Shares 14,000 Est. Cost $49.44 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $613 Shares 3,450 Est. Cost $61.92 Unrealized +154.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $597 Shares 7,175 Est. Cost $55.02 Unrealized +23.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $592 Shares 3,535 Est. Cost $14.87 Unrealized +138.5%
GENERAL ELECTRIC CO 0.4%
Value ($000) $577 Shares 51,083 Est. Cost $23.22 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $574 Shares 11,683 Est. Cost $18.79 Unrealized +145.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $553 Shares 4,727 Est. Cost $56.65 Unrealized +88.1%
ABBV ABBVIE INC 0.4%
Value ($000) $534 Shares 5,645 Est. Cost $30.79 Unrealized +124.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $530 Shares 6,625 Est. Cost $41.84 Unrealized +43.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $516 Shares 6,665 Est. Cost $42.04 Unrealized +34.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $514 Shares 8,887 Est. Cost $46.35 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $506 Shares 10,946 Est. Cost $27.92 Unrealized +30.0%
IWB ISHARES TR 0.3%
Value ($000) $495 Shares 3,062 Est. Cost $89.91 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $495 Shares 6,745 Est. Cost $36.93 Unrealized +56.6%
SMTC SEMTECH CORP 0.3%
Value ($000) $488 Shares 8,774 Est. Cost $27.04 Unrealized +93.4%
MARATHON OIL CORP 0.3%
Value ($000) $476 Shares 20,445 Est. Cost $22.16 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $468 Shares 4,361 Est. Cost $34.34 Unrealized +162.8%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $451 Shares 14,600 Est. Cost $22.56 Unrealized
SCHK SCHWAB STRATEGIC TR 0.3%
Value ($000) $447 Shares 15,620 Est. Cost $27.70 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $442 Shares 6,229 Est. Cost $30.48 Unrealized +66.2%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $437 Shares 16,078 Est. Cost $18.30 Unrealized +5.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $428 Shares 3,060 Est. Cost $93.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $426 Shares 2,820 Est. Cost $118.94 Unrealized -14.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $413 Shares 6,840 Est. Cost $17.49 Unrealized +91.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $407 Shares 3,825 Est. Cost $59.94 Unrealized +57.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $406 Shares 5,768 Est. Cost $64.66 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $393 Shares 7,614 Est. Cost $29.32 Unrealized +48.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $391 Shares 1,600 Est. Cost $95.60 Unrealized +136.0%
INGERSOLL-RAND PLC 0.3%
Value ($000) $382 Shares 3,735 Est. Cost $90.60 Unrealized
MET METLIFE INC 0.3%
Value ($000) $381 Shares 8,153 Est. Cost $26.83 Unrealized +32.4%
EEM ISHARES TR 0.2%
Value ($000) $377 Shares 8,780 Est. Cost $39.42 Unrealized
T AT&T INC 0.2%
Value ($000) $371 Shares 11,051 Est. Cost $11.62 Unrealized +24.6%
INDA ISHARES TR 0.2%
Value ($000) $363 Shares 11,184 Est. Cost $33.99 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $351 Shares 14,970 Est. Cost $24.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $336 Shares 9,604 Est. Cost $33.16 Unrealized -5.6%
FXI ISHARES TR 0.2%
Value ($000) $332 Shares 7,753 Est. Cost $32.72 Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $314 Shares 36,970 Est. Cost $12.84 Unrealized -33.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $313 Shares 11,349 Est. Cost $26.70 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $310 Shares 15,317 Est. Cost $20.17 Unrealized
MMM 3M CO 0.2%
Value ($000) $308 Shares 1,461 Est. Cost $68.03 Unrealized +94.3%
VIG VANGUARD GROUP 0.2%
Value ($000) $303 Shares 2,739 Est. Cost $73.20 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $295 Shares 1,340 Est. Cost $167.12 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $295 Shares 20,735 Est. Cost $14.46 Unrealized -6.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $290 Shares 5,515 Est. Cost $52.01 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $272 Shares 15,000 Est. Cost $13.80 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $272 Shares 7,746 Est. Cost $26.68 Unrealized +33.5%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $271 Shares 10,985 Est. Cost $24.49 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $266 Shares 12,800 Est. Cost $15.66 Unrealized
NEAR ISHARES US ETF TR 0.2%
Value ($000) $266 Shares 5,300 Est. Cost $50.02 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $257 Shares 2,280 Est. Cost $116.71 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $252 Shares 1,884 Est. Cost $96.06 Unrealized +24.1%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $249 Shares 2,544 Est. Cost $92.57 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $247 Shares 7,700 Est. Cost $30.76 Unrealized
GLW CORNING INC 0.2%
Value ($000) $247 Shares 6,997 Est. Cost $26.48 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $243 Shares 3,209 Est. Cost $68.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $238 Shares 15,933 Est. Cost $7.84 Unrealized +41.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $236 Shares 2,163 Est. Cost $56.09 Unrealized +29.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $230 Shares 980 Est. Cost $177.76 Unrealized +14.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $228 Shares 500 Est. Cost $120.91 Unrealized +14.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $228 Shares 189 Est. Cost $53.98 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $225 Shares 1,733 Est. Cost $93.44 Unrealized +17.6%
OEF ISHARES TR 0.1%
Value ($000) $220 Shares 1,700 Est. Cost $119.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $219 Shares 823 Est. Cost $95.81 Unrealized +140.7%
BP BP PLC 0.1%
Value ($000) $215 Shares 4,666 Est. Cost $45.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $212 Shares 4,154 Est. Cost $35.52 Unrealized +20.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 2,745 Est. Cost $75.41 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,160 Est. Cost $95.37 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $203 Shares 2,625 Est. Cost $56.84 Unrealized 0.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $200 Shares 8,650 Est. Cost $23.12 Unrealized
MACATAWA BK CORP 0.1%
Value ($000) $118 Shares 10,095 Est. Cost $7.43 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $93 Shares 10,091 Est. Cost $8.71 Unrealized -21.3%
ZYNGA INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $2.50 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.33 Unrealized