Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $152,008 (100.0% shares, 0.0% debt)

Holdings (136)

SPY SPDR S&P 500 ETF TR 9.2%
Value ($000) $14,047 Shares 47,942 Est. Cost $199.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $6,788 Shares 62,964 Est. Cost $102.57 Unrealized
IWM ISHARES TR 3.3%
Value ($000) $5,032 Shares 32,358 Est. Cost $121.85 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $4,303 Shares 221,928 Est. Cost $19.23 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $3,837 Shares 81,427 Est. Cost $47.96 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,518 Shares 26,258 Est. Cost $26.89 Unrealized +344.5%
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $3,036 Shares 34,733 Est. Cost $71.42 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,883 Shares 136,038 Est. Cost $20.80 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $2,847 Shares 46,368 Est. Cost $60.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,813 Shares 132,294 Est. Cost $21.07 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,482 Shares 35,368 Est. Cost $58.49 Unrealized
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $2,409 Shares 21,045 Est. Cost $36.66 Unrealized +201.6%
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,261 Shares 70,462 Est. Cost $30.87 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,223 Shares 19,880 Est. Cost $49.65 Unrealized +85.3%
HYS PIMCO ETF TR 1.5%
Value ($000) $2,218 Shares 22,095 Est. Cost $102.93 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $2,185 Shares 1,154 Est. Cost $50.10 Unrealized +85.9%
VO VANGUARD INDEX FDS 1.4%
Value ($000) $2,094 Shares 12,527 Est. Cost $110.24 Unrealized
IWD ISHARES TR 1.2%
Value ($000) $1,858 Shares 14,606 Est. Cost $120.61 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,858 Shares 13,343 Est. Cost $60.28 Unrealized +90.4%
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,809 Shares 84,536 Est. Cost $21.06 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $1,772 Shares 6,013 Est. Cost $203.47 Unrealized
DGRW WISDOMTREE TR 1.2%
Value ($000) $1,751 Shares 40,116 Est. Cost $35.96 Unrealized
CSX CSX CORP 1.1%
Value ($000) $1,726 Shares 22,310 Est. Cost $6.73 Unrealized +250.0%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,611 Shares 27,024 Est. Cost $56.90 Unrealized
V VISA INC 1.0%
Value ($000) $1,532 Shares 8,827 Est. Cost $57.16 Unrealized +173.5%
IGIB ISHARES TR 1.0%
Value ($000) $1,493 Shares 26,210 Est. Cost $79.66 Unrealized
WMT WALMART INC 1.0%
Value ($000) $1,480 Shares 13,393 Est. Cost $20.28 Unrealized +54.4%
DES WISDOMTREE TR 1.0%
Value ($000) $1,450 Shares 53,494 Est. Cost $40.18 Unrealized
DON WISDOMTREE TR 0.9%
Value ($000) $1,427 Shares 39,430 Est. Cost $47.94 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $1,362 Shares 28,461 Est. Cost $19.35 Unrealized +122.7%
PEP PEPSICO INC 0.9%
Value ($000) $1,358 Shares 10,357 Est. Cost $56.46 Unrealized +85.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,335 Shares 3,671 Est. Cost $129.27 Unrealized +116.4%
HD HOME DEPOT INC 0.9%
Value ($000) $1,334 Shares 6,415 Est. Cost $63.52 Unrealized +166.9%
AMGN AMGEN INC 0.9%
Value ($000) $1,323 Shares 7,180 Est. Cost $75.84 Unrealized +92.8%
AAPL APPLE INC 0.9%
Value ($000) $1,319 Shares 6,665 Est. Cost $25.86 Unrealized +80.3%
META FACEBOOK INC 0.8%
Value ($000) $1,278 Shares 6,620 Est. Cost $82.25 Unrealized +120.6%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,252 Shares 59,180 Est. Cost $20.75 Unrealized
IGSB ISHARES TR 0.8%
Value ($000) $1,212 Shares 22,680 Est. Cost $78.65 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,197 Shares 9,620 Est. Cost $71.82 Unrealized +25.7%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,190 Shares 49,389 Est. Cost $24.22 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $1,190 Shares 27,461 Est. Cost $16.46 Unrealized +77.6%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,166 Shares 16,311 Est. Cost $61.14 Unrealized
YUM YUM BRANDS INC 0.8%
Value ($000) $1,151 Shares 10,397 Est. Cost $42.77 Unrealized +114.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,148 Shares 20,982 Est. Cost $19.67 Unrealized +129.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,108 Shares 7,932 Est. Cost $80.94 Unrealized +58.1%
EFA ISHARES TR 0.7%
Value ($000) $1,101 Shares 16,750 Est. Cost $57.30 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,086 Shares 14,175 Est. Cost $55.91 Unrealized +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,068 Shares 25,115 Est. Cost $40.21 Unrealized
FLRN SPDR SERIES TRUST 0.7%
Value ($000) $1,062 Shares 34,553 Est. Cost $30.41 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $1,045 Shares 36,018 Est. Cost $12.72 Unrealized +92.6%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,044 Shares 6,925 Est. Cost $52.38 Unrealized +145.5%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,036 Shares 19,223 Est. Cost $23.65 Unrealized +86.4%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,023 Shares 41,430 Est. Cost $24.63 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,014 Shares 8,789 Est. Cost $48.57 Unrealized +100.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $990 Shares 5,988 Est. Cost $45.49 Unrealized +209.9%
SDY SPDR SERIES TRUST 0.6%
Value ($000) $965 Shares 9,568 Est. Cost $98.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $931 Shares 16,291 Est. Cost $27.30 Unrealized +46.7%
SYK STRYKER CORP 0.6%
Value ($000) $900 Shares 4,380 Est. Cost $84.30 Unrealized +110.9%
IBB ISHARES TR 0.6%
Value ($000) $856 Shares 7,848 Est. Cost $145.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $838 Shares 4,538 Est. Cost $28.80 Unrealized +109.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $837 Shares 9,735 Est. Cost $48.62 Unrealized +54.2%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $834 Shares 2,655 Est. Cost $46.20 Unrealized +527.9%
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $833 Shares 25,524 Est. Cost $28.27 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $829 Shares 31,605 Est. Cost $24.91 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $808 Shares 15,705 Est. Cost $52.68 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $797 Shares 7,265 Est. Cost $55.29 Unrealized +63.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $775 Shares 3,785 Est. Cost $16.28 Unrealized +156.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $760 Shares 9,061 Est. Cost $59.49 Unrealized +14.2%
INGERSOLL-RAND PLC 0.5%
Value ($000) $756 Shares 5,969 Est. Cost $103.31 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $750 Shares 2,545 Est. Cost $51.76 Unrealized +436.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $742 Shares 7,617 Est. Cost $60.18 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $705 Shares 14,902 Est. Cost $27.57 Unrealized +41.8%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $644 Shares 4,724 Est. Cost $60.34 Unrealized +90.1%
CHEMICAL FINL CORP 0.4%
Value ($000) $616 Shares 14,978 Est. Cost $37.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $614 Shares 2,999 Est. Cost $127.83 Unrealized +32.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $574 Shares 6,500 Est. Cost $41.84 Unrealized +62.0%
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $572 Shares 13,700 Est. Cost $49.44 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $567 Shares 6,745 Est. Cost $36.93 Unrealized +90.1%
KO COCA COLA CO 0.4%
Value ($000) $547 Shares 10,746 Est. Cost $27.92 Unrealized +43.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $514 Shares 4,163 Est. Cost $62.49 Unrealized +72.0%
MRK MERCK & CO INC 0.3%
Value ($000) $510 Shares 6,079 Est. Cost $30.48 Unrealized +103.8%
IWF ISHARES TR 0.3%
Value ($000) $500 Shares 3,178 Est. Cost $121.77 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $499 Shares 6,652 Est. Cost $27.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $489 Shares 4,261 Est. Cost $34.34 Unrealized +170.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $484 Shares 8,483 Est. Cost $46.60 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $480 Shares 6,851 Est. Cost $47.92 Unrealized +10.4%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $475 Shares 22,500 Est. Cost $21.00 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $470 Shares 2,887 Est. Cost $89.91 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $470 Shares 11,683 Est. Cost $18.79 Unrealized +111.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $470 Shares 1,600 Est. Cost $95.60 Unrealized +183.2%
SCHK SCHWAB STRATEGIC TR 0.3%
Value ($000) $467 Shares 16,183 Est. Cost $27.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $461 Shares 10,176 Est. Cost $29.58 Unrealized +22.1%
ORCL ORACLE CORP 0.3%
Value ($000) $461 Shares 8,097 Est. Cost $30.33 Unrealized +62.1%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $444 Shares 14,600 Est. Cost $22.56 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $400 Shares 5,495 Est. Cost $30.79 Unrealized +92.9%
IDV ISHARES TR 0.3%
Value ($000) $391 Shares 12,737 Est. Cost $32.49 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $386 Shares 6,321 Est. Cost $42.04 Unrealized +17.1%
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $376 Shares 14,970 Est. Cost $24.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $374 Shares 4,795 Est. Cost $69.65 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $359 Shares 2,293 Est. Cost $132.14 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $357 Shares 12,806 Est. Cost $19.85 Unrealized +6.1%
FXI ISHARES TR 0.2%
Value ($000) $332 Shares 7,753 Est. Cost $32.72 Unrealized
DOW DOW INC 0.2%
Value ($000) $317 Shares 6,435 Est. Cost $36.37 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $314 Shares 6,640 Est. Cost $17.49 Unrealized +76.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $313 Shares 289 Est. Cost $56.03 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $303 Shares 2,201 Est. Cost $118.94 Unrealized -17.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $300 Shares 6,975 Est. Cost $38.23 Unrealized +0.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $297 Shares 10,749 Est. Cost $26.70 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $295 Shares 6,391 Est. Cost $26.68 Unrealized +62.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $284 Shares 4,024 Est. Cost $64.94 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $277 Shares 2,163 Est. Cost $56.09 Unrealized +52.9%
CB CHUBB LIMITED 0.2%
Value ($000) $277 Shares 1,884 Est. Cost $96.06 Unrealized +34.7%
T AT&T INC 0.2%
Value ($000) $271 Shares 8,084 Est. Cost $11.62 Unrealized +29.8%
NEAR ISHARES US ETF TR 0.2%
Value ($000) $267 Shares 5,300 Est. Cost $50.02 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $265 Shares 6,175 Est. Cost $39.87 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $264 Shares 2,289 Est. Cost $73.20 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $260 Shares 2,000 Est. Cost $93.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $259 Shares 1,733 Est. Cost $93.44 Unrealized +33.8%
MMM 3M CO 0.2%
Value ($000) $253 Shares 1,461 Est. Cost $68.03 Unrealized +77.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $252 Shares 24,017 Est. Cost $23.22 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $252 Shares 7,700 Est. Cost $30.76 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $248 Shares 3,767 Est. Cost $60.12 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $245 Shares 8,754 Est. Cost $18.30 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $242 Shares 5,863 Est. Cost $29.58 Unrealized +12.9%
IWR ISHARES TR 0.2%
Value ($000) $240 Shares 4,290 Est. Cost $79.26 Unrealized
GLW CORNING INC 0.2%
Value ($000) $237 Shares 7,147 Est. Cost $26.47 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $236 Shares 892 Est. Cost $198.35 Unrealized +14.2%
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $235 Shares 15,000 Est. Cost $13.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $229 Shares 500 Est. Cost $130.86 Unrealized +7.7%
OEF ISHARES TR 0.1%
Value ($000) $220 Shares 1,700 Est. Cost $125.29 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $212 Shares 12,800 Est. Cost $15.66 Unrealized
DE DEERE & CO 0.1%
Value ($000) $207 Shares 1,249 Est. Cost $144.51 Unrealized -2.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $203 Shares 1,200 Est. Cost $138.09 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $201 Shares 823 Est. Cost $95.81 Unrealized +124.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $196 Shares 14,209 Est. Cost $7.84 Unrealized +25.5%
MARATHON OIL CORP 0.1%
Value ($000) $183 Shares 12,895 Est. Cost $22.16 Unrealized