Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $143,271 (100.0% shares, 0.0% debt)

Holdings (137)

SPY SPDR S&P 500 ETF TR 9.4%
Value ($000) $13,408 Shares 47,464 Est. Cost $198.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD 4.4%
Value ($000) $6,252 Shares 59,858 Est. Cost $102.30 Unrealized
IWM ISHARES TR 3.5%
Value ($000) $5,019 Shares 32,784 Est. Cost $121.85 Unrealized
FPE FIRST TR EXCHANGE-TRADED F 2.8%
Value ($000) $4,022 Shares 211,017 Est. Cost $19.22 Unrealized
FTSL FIRST TR EXCHANGE TRADED F 2.5%
Value ($000) $3,646 Shares 77,413 Est. Cost $48.00 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,126 Shares 26,501 Est. Cost $26.89 Unrealized +280.4%
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $3,013 Shares 34,671 Est. Cost $71.42 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $2,787 Shares 45,858 Est. Cost $60.45 Unrealized
INVESCO EXCH TRD SLF IDX F 1.9%
Value ($000) $2,702 Shares 128,496 Est. Cost $20.78 Unrealized
INVESCO EXCH TRD SLF IDX F 1.9%
Value ($000) $2,695 Shares 126,986 Est. Cost $21.06 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,230 Shares 71,232 Est. Cost $30.87 Unrealized
HYS PIMCO ETF TR 1.5%
Value ($000) $2,214 Shares 22,095 Est. Cost $102.93 Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $2,170 Shares 20,895 Est. Cost $36.66 Unrealized +157.6%
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,112 Shares 31,236 Est. Cost $56.95 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $1,982 Shares 12,332 Est. Cost $109.34 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,982 Shares 19,580 Est. Cost $49.00 Unrealized +74.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,869 Shares 13,368 Est. Cost $60.28 Unrealized +83.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,820 Shares 1,022 Est. Cost $44.54 Unrealized +86.9%
IWD ISHARES TR 1.2%
Value ($000) $1,781 Shares 14,422 Est. Cost $120.53 Unrealized
DGRW WISDOMTREE TR 1.2%
Value ($000) $1,726 Shares 40,088 Est. Cost $35.96 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $1,711 Shares 6,013 Est. Cost $203.47 Unrealized
CSX CSX CORP 1.2%
Value ($000) $1,656 Shares 22,135 Est. Cost $6.73 Unrealized +213.6%
INTC INTEL CORP 1.1%
Value ($000) $1,566 Shares 29,161 Est. Cost $19.35 Unrealized +126.5%
DES WISDOMTREE TR 1.0%
Value ($000) $1,487 Shares 53,994 Est. Cost $40.18 Unrealized
IGIB ISHARES TR 1.0%
Value ($000) $1,423 Shares 25,810 Est. Cost $80.01 Unrealized
V VISA INC 1.0%
Value ($000) $1,414 Shares 9,052 Est. Cost $57.16 Unrealized +140.4%
AMGN AMGEN INC 1.0%
Value ($000) $1,364 Shares 7,180 Est. Cost $75.84 Unrealized +103.9%
DON WISDOMTREE TR 0.9%
Value ($000) $1,360 Shares 37,998 Est. Cost $48.38 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,271 Shares 6,690 Est. Cost $25.86 Unrealized +56.3%
PEP PEPSICO INC 0.9%
Value ($000) $1,269 Shares 10,357 Est. Cost $56.46 Unrealized +63.7%
FLRN SPDR SER TR 0.9%
Value ($000) $1,248 Shares 40,653 Est. Cost $30.41 Unrealized
WMT WALMART INC 0.9%
Value ($000) $1,238 Shares 12,693 Est. Cost $19.67 Unrealized +48.6%
HD HOME DEPOT INC 0.8%
Value ($000) $1,217 Shares 6,340 Est. Cost $62.27 Unrealized +148.5%
IGSB ISHARES TR 0.8%
Value ($000) $1,198 Shares 22,680 Est. Cost $78.65 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,185 Shares 9,620 Est. Cost $71.82 Unrealized +21.8%
PFE PFIZER INC 0.8%
Value ($000) $1,183 Shares 27,861 Est. Cost $16.46 Unrealized +77.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,152 Shares 14,256 Est. Cost $55.91 Unrealized -0.8%
META FACEBOOK INC 0.8%
Value ($000) $1,128 Shares 6,770 Est. Cost $82.25 Unrealized +92.0%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,109 Shares 15,857 Est. Cost $60.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,102 Shares 3,671 Est. Cost $129.27 Unrealized +88.4%
EFA ISHARES TR 0.8%
Value ($000) $1,099 Shares 16,939 Est. Cost $57.30 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $1,083 Shares 20,058 Est. Cost $18.50 Unrealized +113.6%
DOWDUPONT INC 0.8%
Value ($000) $1,080 Shares 20,266 Est. Cost $69.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.7%
Value ($000) $1,067 Shares 25,115 Est. Cost $40.21 Unrealized
INVESCO EXCH TRD SLF IDX F 0.7%
Value ($000) $1,061 Shares 50,243 Est. Cost $20.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,005 Shares 7,000 Est. Cost $52.38 Unrealized +123.4%
YUM YUM BRANDS INC 0.7%
Value ($000) $1,003 Shares 10,047 Est. Cost $41.06 Unrealized +103.3%
BAC BANK AMER CORP 0.7%
Value ($000) $992 Shares 35,968 Est. Cost $12.72 Unrealized +87.9%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $960 Shares 19,223 Est. Cost $23.65 Unrealized +63.9%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $957 Shares 5,988 Est. Cost $45.49 Unrealized +175.8%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $956 Shares 16,436 Est. Cost $55.16 Unrealized
INVESCO EXCH TRD SLF IDX F 0.7%
Value ($000) $947 Shares 39,316 Est. Cost $24.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $943 Shares 15,947 Est. Cost $27.02 Unrealized +44.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $913 Shares 8,789 Est. Cost $48.57 Unrealized +79.1%
IBB ISHARES TR 0.6%
Value ($000) $903 Shares 8,077 Est. Cost $145.05 Unrealized
INVESCO EXCH TRD SLF IDX F 0.6%
Value ($000) $873 Shares 41,955 Est. Cost $20.58 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $830 Shares 25,724 Est. Cost $28.27 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $826 Shares 31,770 Est. Cost $24.91 Unrealized
SYK STRYKER CORP 0.6%
Value ($000) $816 Shares 4,130 Est. Cost $78.64 Unrealized +112.5%
IEMG ISHARES INC 0.6%
Value ($000) $815 Shares 15,755 Est. Cost $52.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $811 Shares 4,238 Est. Cost $26.56 Unrealized +114.8%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $796 Shares 2,930 Est. Cost $46.20 Unrealized +408.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $761 Shares 7,315 Est. Cost $55.29 Unrealized +48.4%
INVESCO EXCH TRD SLF IDX F 0.5%
Value ($000) $749 Shares 30,299 Est. Cost $24.61 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $736 Shares 6,632 Est. Cost $71.72 Unrealized +50.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $735 Shares 15,202 Est. Cost $27.57 Unrealized +47.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $732 Shares 3,785 Est. Cost $16.28 Unrealized +137.0%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value ($000) $711 Shares 9,335 Est. Cost $47.49 Unrealized +44.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $694 Shares 7,617 Est. Cost $60.18 Unrealized +23.5%
ADBE ADOBE INC 0.5%
Value ($000) $678 Shares 2,545 Est. Cost $51.76 Unrealized +387.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $655 Shares 8,811 Est. Cost $59.25 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $647 Shares 4,774 Est. Cost $60.34 Unrealized +89.9%
CHEMICAL FINL CORP 0.4%
Value ($000) $635 Shares 15,428 Est. Cost $37.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $596 Shares 6,625 Est. Cost $41.84 Unrealized +59.9%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $576 Shares 10,405 Est. Cost $46.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $576 Shares 2,999 Est. Cost $127.83 Unrealized +28.4%
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $568 Shares 14,000 Est. Cost $49.44 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $539 Shares 6,745 Est. Cost $36.93 Unrealized +79.0%
MRK MERCK & CO INC 0.4%
Value ($000) $518 Shares 6,229 Est. Cost $30.48 Unrealized +97.8%
KO COCA COLA CO 0.4%
Value ($000) $513 Shares 10,946 Est. Cost $27.92 Unrealized +35.3%
SCHW THE CHARLES SCHWAB CORPORA 0.3%
Value ($000) $500 Shares 11,683 Est. Cost $18.79 Unrealized +117.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $500 Shares 10,476 Est. Cost $29.58 Unrealized +29.5%
IWF ISHARES TR 0.3%
Value ($000) $496 Shares 3,278 Est. Cost $121.77 Unrealized
INVESCO EXCH TRD SLF IDX F 0.3%
Value ($000) $485 Shares 23,000 Est. Cost $21.00 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $463 Shares 4,361 Est. Cost $34.34 Unrealized +148.6%
ABBV ABBVIE INC 0.3%
Value ($000) $455 Shares 5,645 Est. Cost $30.79 Unrealized +98.2%
IWB ISHARES TR 0.3%
Value ($000) $454 Shares 2,887 Est. Cost $89.91 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $451 Shares 4,125 Est. Cost $62.49 Unrealized +53.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $445 Shares 6,665 Est. Cost $42.04 Unrealized +26.0%
FV FIRST TR EXCHANGE TRADED F 0.3%
Value ($000) $439 Shares 14,600 Est. Cost $22.56 Unrealized
TMO THERMO FISHER SCIENTIFIC I 0.3%
Value ($000) $438 Shares 1,600 Est. Cost $95.60 Unrealized +155.7%
ORCL ORACLE CORP 0.3%
Value ($000) $435 Shares 8,097 Est. Cost $30.33 Unrealized +51.9%
INGERSOLL-RAND PLC 0.3%
Value ($000) $430 Shares 3,985 Est. Cost $91.69 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $426 Shares 6,851 Est. Cost $47.92 Unrealized +1.8%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $402 Shares 4,044 Est. Cost $95.10 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $399 Shares 12,937 Est. Cost $32.49 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $381 Shares 6,640 Est. Cost $17.49 Unrealized +69.9%
SCHK SCHWAB STRATEGIC TR 0.3%
Value ($000) $372 Shares 13,364 Est. Cost $27.70 Unrealized
EMLP FIRST TR EXCHANGE TRADED F 0.3%
Value ($000) $370 Shares 14,970 Est. Cost $24.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $355 Shares 4,795 Est. Cost $69.65 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $350 Shares 2,293 Est. Cost $132.14 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $343 Shares 7,753 Est. Cost $32.72 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $340 Shares 289 Est. Cost $56.03 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $323 Shares 12,806 Est. Cost $19.85 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value ($000) $321 Shares 2,276 Est. Cost $118.94 Unrealized -20.4%
MMM 3M CO 0.2%
Value ($000) $304 Shares 1,461 Est. Cost $68.03 Unrealized +92.7%
VIG VANGUARD GROUP 0.2%
Value ($000) $295 Shares 2,689 Est. Cost $73.20 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $294 Shares 6,546 Est. Cost $26.68 Unrealized +47.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $292 Shares 11,349 Est. Cost $26.70 Unrealized
T AT&T INC 0.2%
Value ($000) $270 Shares 8,605 Est. Cost $11.62 Unrealized +21.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $270 Shares 2,163 Est. Cost $56.09 Unrealized +42.8%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $267 Shares 9,304 Est. Cost $18.30 Unrealized -0.3%
NEAR ISHARES US ETF TR 0.2%
Value ($000) $266 Shares 5,300 Est. Cost $50.02 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $264 Shares 1,884 Est. Cost $96.06 Unrealized +23.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $261 Shares 3,837 Est. Cost $64.66 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $258 Shares 2,000 Est. Cost $93.04 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $256 Shares 25,603 Est. Cost $23.22 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $248 Shares 7,700 Est. Cost $30.76 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $242 Shares 4,490 Est. Cost $79.26 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $241 Shares 4,400 Est. Cost $49.32 Unrealized
GSG ISHARES S&P GSCI COMMODITY 0.2%
Value ($000) $239 Shares 15,000 Est. Cost $13.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $238 Shares 1,733 Est. Cost $93.44 Unrealized +18.0%
GLW CORNING INC 0.2%
Value ($000) $237 Shares 7,147 Est. Cost $26.47 Unrealized +2.2%
EEM ISHARES TR 0.2%
Value ($000) $231 Shares 5,375 Est. Cost $39.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $229 Shares 5,975 Est. Cost $38.19 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $220 Shares 13,145 Est. Cost $22.16 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $217 Shares 5,863 Est. Cost $29.58 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $216 Shares 892 Est. Cost $198.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $215 Shares 500 Est. Cost $130.86 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $213 Shares 1,700 Est. Cost $125.29 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $211 Shares 12,800 Est. Cost $15.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 3,159 Est. Cost $66.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $203 Shares 823 Est. Cost $95.81 Unrealized +137.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $201 Shares 1,200 Est. Cost $138.09 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $200 Shares 1,249 Est. Cost $144.51 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $200 Shares 4,566 Est. Cost $43.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $199 Shares 15,709 Est. Cost $7.84 Unrealized +24.4%