Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 30, 2020

Total Value ($000): $149,990 (100.0% shares, 0.0% debt)

Holdings (123)

SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $9,828 Shares 29,348 Est. Cost $206.79 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $6,423 Shares 30,538 Est. Cost $52.62 Unrealized +281.5%
FPE FIRST TR EXCH TRADED FD III 2.9%
Value ($000) $4,409 Shares 230,014 Est. Cost $18.25 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $4,279 Shares 28,563 Est. Cost $125.16 Unrealized
PYPL PAYPAL HLDGS INC 2.8%
Value ($000) $4,176 Shares 21,195 Est. Cost $50.81 Unrealized +269.8%
FTSL FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4,045 Shares 87,923 Est. Cost $47.62 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $3,786 Shares 62,803 Est. Cost $59.53 Unrealized
HD HOME DEPOT INC 2.4%
Value ($000) $3,578 Shares 12,884 Est. Cost $130.71 Unrealized +81.8%
WMT WALMART INC 2.2%
Value ($000) $3,298 Shares 23,576 Est. Cost $28.09 Unrealized +47.1%
IGSB ISHARES TR 2.1%
Value ($000) $3,143 Shares 57,235 Est. Cost $63.26 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $3,142 Shares 998 Est. Cost $78.39 Unrealized +101.1%
AAPL APPLE INC 2.0%
Value ($000) $2,938 Shares 25,365 Est. Cost $83.40 Unrealized +27.1%
INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,859 Shares 134,113 Est. Cost $20.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,846 Shares 128,296 Est. Cost $20.65 Unrealized
SBUX STARBUCKS CORP 1.9%
Value ($000) $2,785 Shares 32,411 Est. Cost $65.88 Unrealized +7.5%
HYS PIMCO ETF TR 1.8%
Value ($000) $2,697 Shares 28,750 Est. Cost $99.86 Unrealized
META FACEBOOK INC 1.6%
Value ($000) $2,445 Shares 9,334 Est. Cost $144.27 Unrealized +77.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,296 Shares 15,424 Est. Cost $68.74 Unrealized +84.8%
IVV ISHARES TR 1.4%
Value ($000) $2,080 Shares 6,189 Est. Cost $229.73 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,034 Shares 21,128 Est. Cost $58.27 Unrealized +46.6%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $1,995 Shares 11,321 Est. Cost $134.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,952 Shares 89,371 Est. Cost $21.11 Unrealized
AMGN AMGEN INC 1.3%
Value ($000) $1,882 Shares 7,406 Est. Cost $87.52 Unrealized +139.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,853 Shares 31,140 Est. Cost $34.12 Unrealized +24.8%
PEP PEPSICO INC 1.1%
Value ($000) $1,670 Shares 12,049 Est. Cost $67.00 Unrealized +71.9%
CSX CSX CORP 1.1%
Value ($000) $1,629 Shares 20,970 Est. Cost $6.73 Unrealized +241.0%
DOCU DOCUSIGN INC 1.0%
Value ($000) $1,510 Shares 7,015 Est. Cost $80.42 Unrealized +158.1%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,464 Shares 67,164 Est. Cost $20.82 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $1,456 Shares 39,664 Est. Cost $20.06 Unrealized +35.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,455 Shares 10,465 Est. Cost $70.18 Unrealized +65.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $1,447 Shares 2,951 Est. Cost $185.27 Unrealized +151.1%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,416 Shares 45,108 Est. Cost $30.87 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,408 Shares 17,838 Est. Cost $71.81 Unrealized
V VISA INC 0.9%
Value ($000) $1,353 Shares 6,764 Est. Cost $57.16 Unrealized +236.3%
INTC INTEL CORP 0.9%
Value ($000) $1,342 Shares 25,916 Est. Cost $29.48 Unrealized +57.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,286 Shares 29,740 Est. Cost $39.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,280 Shares 11,840 Est. Cost $102.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,263 Shares 19,842 Est. Cost $57.01 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,196 Shares 10,990 Est. Cost $55.57 Unrealized +66.2%
RVTY PERKINELMER INC 0.8%
Value ($000) $1,173 Shares 9,347 Est. Cost $113.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,172 Shares 4,224 Est. Cost $21.47 Unrealized +180.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,154 Shares 5,741 Est. Cost $146.65 Unrealized +22.0%
DES WISDOMTREE TR 0.7%
Value ($000) $1,102 Shares 52,264 Est. Cost $38.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,098 Shares 5,685 Est. Cost $52.38 Unrealized +219.4%
FLRN SPDR SER TR 0.7%
Value ($000) $1,087 Shares 35,554 Est. Cost $30.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,062 Shares 15,539 Est. Cost $61.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,006 Shares 2,626 Est. Cost $134.96 Unrealized +143.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $999 Shares 9,985 Est. Cost $50.20 Unrealized +83.2%
IWO ISHARES TR 0.7%
Value ($000) $985 Shares 4,445 Est. Cost $207.02 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $975 Shares 665 Est. Cost $66.54 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $969 Shares 12,141 Est. Cost $57.27 Unrealized +36.2%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $961 Shares 2,260 Est. Cost $50.39 Unrealized +742.9%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $920 Shares 40,092 Est. Cost $24.63 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $920 Shares 16,017 Est. Cost $23.65 Unrealized +105.3%
EFA ISHARES TR 0.6%
Value ($000) $917 Shares 14,408 Est. Cost $57.30 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $908 Shares 8,027 Est. Cost $49.92 Unrealized +103.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $901 Shares 22,862 Est. Cost $21.53 Unrealized +72.1%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $885 Shares 11,495 Est. Cost $68.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $871 Shares 10,799 Est. Cost $58.49 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $868 Shares 6,995 Est. Cost $82.51 Unrealized +48.0%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $843 Shares 25,924 Est. Cost $28.21 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $843 Shares 4,045 Est. Cost $84.30 Unrealized +117.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $822 Shares 34,123 Est. Cost $13.05 Unrealized +67.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $796 Shares 5,710 Est. Cost $52.39 Unrealized +138.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $786 Shares 7,562 Est. Cost $61.38 Unrealized +40.5%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $783 Shares 29,277 Est. Cost $25.07 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $781 Shares 14,785 Est. Cost $52.68 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $775 Shares 6,589 Est. Cost $95.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $772 Shares 2,174 Est. Cost $245.23 Unrealized +26.0%
EBAY EBAY INC. 0.5%
Value ($000) $755 Shares 14,488 Est. Cost $50.23 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $740 Shares 1,368 Est. Cost $8.56 Unrealized +35.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $706 Shares 1,600 Est. Cost $95.60 Unrealized +326.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $681 Shares 9,454 Est. Cost $71.82 Unrealized -7.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $602 Shares 17,539 Est. Cost $51.59 Unrealized -37.4%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $598 Shares 4,009 Est. Cost $60.34 Unrealized +110.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $585 Shares 2,649 Est. Cost $175.54 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $577 Shares 9,576 Est. Cost $29.78 Unrealized +63.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $540 Shares 6,096 Est. Cost $41.84 Unrealized +59.5%
IWB ISHARES TR 0.4%
Value ($000) $540 Shares 2,887 Est. Cost $89.91 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $535 Shares 3,022 Est. Cost $177.04 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $535 Shares 3,746 Est. Cost $34.34 Unrealized +240.2%
KO COCA COLA CO 0.4%
Value ($000) $531 Shares 10,746 Est. Cost $27.92 Unrealized +46.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $481 Shares 3,969 Est. Cost $93.73 Unrealized +11.7%
ABBV ABBVIE INC 0.3%
Value ($000) $473 Shares 5,395 Est. Cost $30.79 Unrealized +147.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $455 Shares 5,621 Est. Cost $78.52 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $437 Shares 5,264 Est. Cost $30.48 Unrealized +116.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $418 Shares 7,540 Est. Cost $46.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $371 Shares 3,176 Est. Cost $71.24 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $370 Shares 3,688 Est. Cost $62.49 Unrealized +47.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $369 Shares 10,198 Est. Cost $18.79 Unrealized +72.4%
C CITIGROUP INC 0.2%
Value ($000) $365 Shares 8,465 Est. Cost $54.01 Unrealized -24.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $352 Shares 4,299 Est. Cost $74.25 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $341 Shares 17,910 Est. Cost $23.69 Unrealized
TCF FINL CORP 0.2%
Value ($000) $340 Shares 14,546 Est. Cost $38.10 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $334 Shares 6,015 Est. Cost $27.24 Unrealized -22.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $316 Shares 2,138 Est. Cost $144.00 Unrealized +1.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $310 Shares 12,750 Est. Cost $18.98 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $310 Shares 5,198 Est. Cost $30.33 Unrealized +73.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $292 Shares 5,521 Est. Cost $26.68 Unrealized +98.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $289 Shares 2,249 Est. Cost $73.20 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $283 Shares 9,785 Est. Cost $47.48 Unrealized
DE DEERE & CO 0.2%
Value ($000) $277 Shares 1,249 Est. Cost $179.78 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $273 Shares 11,614 Est. Cost $31.48 Unrealized -30.7%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $266 Shares 5,300 Est. Cost $50.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $265 Shares 10,800 Est. Cost $26.11 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $265 Shares 1,700 Est. Cost $125.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $261 Shares 10,841 Est. Cost $26.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $252 Shares 2,071 Est. Cost $118.94 Unrealized -21.1%
IHDG WISDOMTREE TR 0.2%
Value ($000) $252 Shares 6,900 Est. Cost $30.76 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $249 Shares 2,163 Est. Cost $56.09 Unrealized +45.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $244 Shares 350 Est. Cost $171.57 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $240 Shares 769 Est. Cost $236.60 Unrealized +18.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $236 Shares 5,771 Est. Cost $35.18 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $234 Shares 2,214 Est. Cost $100.27 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $229 Shares 9,179 Est. Cost $32.49 Unrealized
MMM 3M CO 0.1%
Value ($000) $218 Shares 1,361 Est. Cost $102.42 Unrealized +7.8%
T AT&T INC 0.1%
Value ($000) $217 Shares 7,606 Est. Cost $11.62 Unrealized +33.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 Shares 1,864 Est. Cost $115.34 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $206 Shares 5,323 Est. Cost $17.49 Unrealized +55.4%
IBB ISHARES TR 0.1%
Value ($000) $204 Shares 1,503 Est. Cost $136.57 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $200 Shares 3,365 Est. Cost $58.88 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $155 Shares 16,880 Est. Cost $8.33 Unrealized -12.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $123 Shares 19,720 Est. Cost $23.22 Unrealized