Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $149,794 (100.0% shares, 0.0% debt)

Holdings (131)

SPY SPDR S&P 500 ETF TR 9.4%
Value ($000) $14,149 Shares 47,675 Est. Cost $199.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.6%
Value ($000) $6,890 Shares 63,750 Est. Cost $102.64 Unrealized
IWM ISHARES TR 3.2%
Value ($000) $4,828 Shares 31,901 Est. Cost $121.85 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $4,440 Shares 225,028 Est. Cost $19.23 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $3,877 Shares 81,777 Est. Cost $47.96 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,572 Shares 25,690 Est. Cost $26.89 Unrealized +383.1%
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $3,251 Shares 34,867 Est. Cost $71.42 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,860 Shares 134,538 Est. Cost $20.80 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $2,824 Shares 46,248 Est. Cost $60.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,677 Shares 125,665 Est. Cost $21.07 Unrealized
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,508 Shares 35,353 Est. Cost $58.49 Unrealized
HYS PIMCO ETF TR 1.5%
Value ($000) $2,224 Shares 22,295 Est. Cost $102.93 Unrealized
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,131 Shares 66,901 Est. Cost $30.87 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $2,116 Shares 7,088 Est. Cost $217.88 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $2,113 Shares 1,217 Est. Cost $52.30 Unrealized +77.3%
VO VANGUARD INDEX FDS 1.4%
Value ($000) $2,097 Shares 12,514 Est. Cost $110.24 Unrealized
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $2,076 Shares 20,040 Est. Cost $36.66 Unrealized +199.8%
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,865 Shares 86,805 Est. Cost $21.08 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,846 Shares 15,688 Est. Cost $49.65 Unrealized +91.5%
IWD ISHARES TR 1.2%
Value ($000) $1,825 Shares 14,231 Est. Cost $120.61 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,775 Shares 27,424 Est. Cost $57.02 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,746 Shares 13,493 Est. Cost $60.84 Unrealized +80.8%
DGRW WISDOMTREE TR 1.1%
Value ($000) $1,697 Shares 37,631 Est. Cost $35.96 Unrealized
WMT WALMART INC 1.1%
Value ($000) $1,634 Shares 13,768 Est. Cost $20.67 Unrealized +66.7%
CSX CSX CORP 1.0%
Value ($000) $1,545 Shares 22,310 Est. Cost $6.73 Unrealized +217.3%
HD HOME DEPOT INC 1.0%
Value ($000) $1,519 Shares 6,545 Est. Cost $65.97 Unrealized +183.6%
IGIB ISHARES TR 1.0%
Value ($000) $1,518 Shares 26,210 Est. Cost $79.66 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,501 Shares 6,700 Est. Cost $25.86 Unrealized +94.2%
INTC INTEL CORP 1.0%
Value ($000) $1,464 Shares 28,411 Est. Cost $19.35 Unrealized +122.4%
DES WISDOMTREE TR 1.0%
Value ($000) $1,448 Shares 52,894 Est. Cost $40.18 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,420 Shares 10,357 Est. Cost $56.46 Unrealized +93.6%
DON WISDOMTREE TR 0.9%
Value ($000) $1,418 Shares 39,050 Est. Cost $47.94 Unrealized
V VISA INC 0.9%
Value ($000) $1,413 Shares 8,217 Est. Cost $57.16 Unrealized +198.0%
AMGN AMGEN INC 0.9%
Value ($000) $1,358 Shares 7,020 Est. Cost $75.84 Unrealized +108.3%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,328 Shares 62,384 Est. Cost $20.77 Unrealized
IGSB ISHARES TR 0.8%
Value ($000) $1,217 Shares 22,680 Est. Cost $78.65 Unrealized
YUM YUM BRANDS INC 0.8%
Value ($000) $1,213 Shares 10,697 Est. Cost $44.42 Unrealized +128.5%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,171 Shares 48,889 Est. Cost $24.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,166 Shares 16,716 Est. Cost $61.35 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,147 Shares 9,670 Est. Cost $71.82 Unrealized +27.5%
META FACEBOOK INC 0.8%
Value ($000) $1,126 Shares 6,325 Est. Cost $82.25 Unrealized +129.5%
EFA ISHARES TR 0.7%
Value ($000) $1,066 Shares 16,350 Est. Cost $57.30 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,064 Shares 21,532 Est. Cost $20.26 Unrealized +111.2%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,063 Shares 19,223 Est. Cost $23.65 Unrealized +97.4%
BAC BANK AMER CORP 0.7%
Value ($000) $1,062 Shares 36,418 Est. Cost $12.85 Unrealized +91.2%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,060 Shares 6,775 Est. Cost $52.38 Unrealized +148.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,053 Shares 8,083 Est. Cost $81.94 Unrealized +63.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,041 Shares 2,670 Est. Cost $129.27 Unrealized +144.8%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,035 Shares 9,004 Est. Cost $49.92 Unrealized +110.5%
SDY SPDR SERIES TRUST 0.7%
Value ($000) $1,030 Shares 10,040 Est. Cost $98.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $1,023 Shares 4,651 Est. Cost $29.81 Unrealized +135.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,023 Shares 25,415 Est. Cost $40.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,015 Shares 41,230 Est. Cost $24.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,004 Shares 16,641 Est. Cost $27.57 Unrealized +46.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $999 Shares 14,150 Est. Cost $55.91 Unrealized -3.8%
PFE PFIZER INC 0.6%
Value ($000) $972 Shares 27,061 Est. Cost $16.46 Unrealized +64.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $967 Shares 5,988 Est. Cost $45.49 Unrealized +216.5%
SYK STRYKER CORP 0.6%
Value ($000) $956 Shares 4,420 Est. Cost $84.30 Unrealized +137.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $931 Shares 10,085 Est. Cost $49.85 Unrealized +68.7%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $925 Shares 7,440 Est. Cost $56.36 Unrealized +79.2%
FLRN SPDR SERIES TRUST 0.6%
Value ($000) $918 Shares 29,853 Est. Cost $30.41 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $902 Shares 3,870 Est. Cost $16.94 Unrealized +173.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $835 Shares 9,441 Est. Cost $60.34 Unrealized +33.6%
MDT MEDTRONIC PLC 0.6%
Value ($000) $827 Shares 7,617 Est. Cost $60.18 Unrealized +45.5%
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $812 Shares 25,524 Est. Cost $28.27 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $791 Shares 2,605 Est. Cost $46.20 Unrealized +633.0%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $788 Shares 31,369 Est. Cost $24.91 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $760 Shares 15,505 Est. Cost $52.68 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $759 Shares 7,629 Est. Cost $145.05 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $739 Shares 14,652 Est. Cost $27.57 Unrealized +44.3%
INGERSOLL-RAND PLC 0.5%
Value ($000) $735 Shares 5,969 Est. Cost $103.31 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $690 Shares 2,497 Est. Cost $51.76 Unrealized +464.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $623 Shares 6,500 Est. Cost $41.84 Unrealized +68.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $621 Shares 2,999 Est. Cost $127.83 Unrealized +40.5%
KO COCA COLA CO 0.4%
Value ($000) $585 Shares 10,746 Est. Cost $27.92 Unrealized +57.4%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $567 Shares 4,485 Est. Cost $60.34 Unrealized +84.1%
ABT ABBOTT LABS 0.4%
Value ($000) $566 Shares 6,770 Est. Cost $36.93 Unrealized +106.0%
TCF FINANCIAL CORPORATION NE 0.4%
Value ($000) $563 Shares 14,776 Est. Cost $38.10 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $541 Shares 4,186 Est. Cost $34.34 Unrealized +199.5%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $524 Shares 13,700 Est. Cost $49.44 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $512 Shares 6,079 Est. Cost $30.48 Unrealized +114.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $511 Shares 10,076 Est. Cost $29.58 Unrealized +24.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $492 Shares 4,163 Est. Cost $62.49 Unrealized +80.1%
C CITIGROUP INC 0.3%
Value ($000) $484 Shares 7,001 Est. Cost $48.06 Unrealized +12.7%
IWB ISHARES TR 0.3%
Value ($000) $475 Shares 2,887 Est. Cost $89.91 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $474 Shares 6,652 Est. Cost $27.24 Unrealized -4.9%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $474 Shares 22,500 Est. Cost $21.00 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $472 Shares 11,283 Est. Cost $18.79 Unrealized +96.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $469 Shares 8,303 Est. Cost $46.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $466 Shares 1,600 Est. Cost $95.60 Unrealized +194.6%
IWF ISHARES TR 0.3%
Value ($000) $441 Shares 2,761 Est. Cost $121.77 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $413 Shares 7,497 Est. Cost $30.33 Unrealized +66.1%
ABBV ABBVIE INC 0.3%
Value ($000) $412 Shares 5,445 Est. Cost $30.79 Unrealized +70.8%
IDV ISHARES TR 0.3%
Value ($000) $392 Shares 12,737 Est. Cost $32.49 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $383 Shares 14,970 Est. Cost $24.35 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $360 Shares 6,321 Est. Cost $42.04 Unrealized +7.8%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $358 Shares 12,100 Est. Cost $22.56 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $353 Shares 289 Est. Cost $56.03 Unrealized +4.9%
SCHK SCHWAB STRATEGIC TR 0.2%
Value ($000) $350 Shares 12,010 Est. Cost $27.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $320 Shares 2,201 Est. Cost $118.94 Unrealized -13.8%
FXI ISHARES TR 0.2%
Value ($000) $309 Shares 7,753 Est. Cost $32.72 Unrealized
T AT&T INC 0.2%
Value ($000) $306 Shares 8,084 Est. Cost $11.62 Unrealized +46.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $304 Shares 7,475 Est. Cost $38.51 Unrealized +10.0%
CB CHUBB LIMITED 0.2%
Value ($000) $304 Shares 1,884 Est. Cost $96.06 Unrealized +45.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $290 Shares 6,391 Est. Cost $26.68 Unrealized +67.4%
DTE DTE ENERGY CO 0.2%
Value ($000) $288 Shares 2,163 Est. Cost $56.09 Unrealized +58.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $286 Shares 4,024 Est. Cost $64.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $282 Shares 10,074 Est. Cost $26.70 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $275 Shares 4,918 Est. Cost $76.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $275 Shares 500 Est. Cost $130.86 Unrealized +22.9%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $273 Shares 2,000 Est. Cost $93.04 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $269 Shares 2,249 Est. Cost $73.20 Unrealized
NEAR ISHARES US ETF TR 0.2%
Value ($000) $267 Shares 5,300 Est. Cost $50.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $267 Shares 6,075 Est. Cost $29.84 Unrealized +24.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $258 Shares 1,733 Est. Cost $93.44 Unrealized +38.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $257 Shares 892 Est. Cost $198.35 Unrealized +29.2%
IHDG WISDOMTREE TR 0.2%
Value ($000) $249 Shares 7,400 Est. Cost $30.76 Unrealized
DOW DOW INC 0.2%
Value ($000) $243 Shares 5,107 Est. Cost $36.37 Unrealized -10.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $240 Shares 5,873 Est. Cost $17.49 Unrealized +57.8%
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $226 Shares 15,000 Est. Cost $13.80 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $224 Shares 1,700 Est. Cost $125.29 Unrealized
MMM 3M CO 0.1%
Value ($000) $224 Shares 1,361 Est. Cost $68.03 Unrealized +62.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 2,745 Est. Cost $69.65 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $220 Shares 5,375 Est. Cost $39.87 Unrealized
DE DEERE & CO 0.1%
Value ($000) $211 Shares 1,249 Est. Cost $144.51 Unrealized +1.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $211 Shares 12,800 Est. Cost $15.66 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $211 Shares 8,754 Est. Cost $18.30 Unrealized -3.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $210 Shares 23,467 Est. Cost $23.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $203 Shares 14,209 Est. Cost $7.84 Unrealized +29.3%
GLW CORNING INC 0.1%
Value ($000) $201 Shares 7,047 Est. Cost $26.47 Unrealized -5.6%
MARATHON OIL CORP 0.1%
Value ($000) $151 Shares 12,295 Est. Cost $22.16 Unrealized