Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $168,883 (100.0% shares, 0.0% debt)

Holdings (134)

SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $6,942 Shares 18,567 Est. Cost $206.79 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $6,291 Shares 28,286 Est. Cost $52.62 Unrealized +291.5%
IWM ISHARES TR 3.6%
Value ($000) $6,145 Shares 31,342 Est. Cost $131.45 Unrealized
IEFA ISHARES TR 3.1%
Value ($000) $5,166 Shares 74,772 Est. Cost $61.06 Unrealized
PYPL PAYPAL HLDGS INC 3.0%
Value ($000) $5,040 Shares 21,520 Est. Cost $53.16 Unrealized +288.9%
FPE FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $4,751 Shares 235,308 Est. Cost $18.29 Unrealized
SBUX STARBUCKS CORP 2.1%
Value ($000) $3,615 Shares 33,790 Est. Cost $66.66 Unrealized +27.7%
AAPL APPLE INC 2.0%
Value ($000) $3,449 Shares 25,996 Est. Cost $84.21 Unrealized +38.9%
WMT WALMART INC 2.0%
Value ($000) $3,417 Shares 23,705 Est. Cost $28.09 Unrealized +61.1%
IGSB ISHARES TR 2.0%
Value ($000) $3,295 Shares 59,722 Est. Cost $62.92 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $3,265 Shares 1,003 Est. Cost $78.39 Unrealized +103.6%
INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $3,056 Shares 144,063 Est. Cost $20.84 Unrealized
HYS PIMCO ETF TR 1.7%
Value ($000) $2,934 Shares 29,867 Est. Cost $99.80 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,913 Shares 22,925 Est. Cost $61.40 Unrealized +59.9%
INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,894 Shares 129,246 Est. Cost $20.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,773 Shares 127,472 Est. Cost $21.30 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $2,484 Shares 9,094 Est. Cost $144.27 Unrealized +88.7%
HD HOME DEPOT INC 1.4%
Value ($000) $2,439 Shares 9,181 Est. Cost $130.71 Unrealized +85.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,402 Shares 15,260 Est. Cost $68.74 Unrealized +85.5%
IVV ISHARES TR 1.4%
Value ($000) $2,343 Shares 6,241 Est. Cost $229.73 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $2,324 Shares 11,238 Est. Cost $134.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,248 Shares 102,635 Est. Cost $21.20 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,194 Shares 46,100 Est. Cost $47.62 Unrealized
CSX CSX CORP 1.1%
Value ($000) $1,912 Shares 21,070 Est. Cost $6.73 Unrealized +298.4%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,893 Shares 14,845 Est. Cost $107.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,826 Shares 31,073 Est. Cost $34.12 Unrealized +28.9%
PEP PEPSICO INC 1.1%
Value ($000) $1,809 Shares 12,195 Est. Cost $67.65 Unrealized +79.2%
AMGN AMGEN INC 1.0%
Value ($000) $1,717 Shares 7,466 Est. Cost $87.52 Unrealized +124.3%
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,673 Shares 23,107 Est. Cost $59.18 Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,663 Shares 18,776 Est. Cost $76.52 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,628 Shares 45,202 Est. Cost $30.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,583 Shares 6,003 Est. Cost $148.85 Unrealized +32.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,527 Shares 871 Est. Cost $70.55 Unrealized +18.4%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,522 Shares 17,926 Est. Cost $71.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,521 Shares 30,345 Est. Cost $39.68 Unrealized
V VISA INC 0.9%
Value ($000) $1,477 Shares 6,751 Est. Cost $57.16 Unrealized +245.1%
DES WISDOMTREE TR 0.9%
Value ($000) $1,467 Shares 55,139 Est. Cost $37.87 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $1,458 Shares 39,602 Est. Cost $20.06 Unrealized +42.7%
RVTY PERKINELMER INC 0.9%
Value ($000) $1,455 Shares 10,139 Est. Cost $114.96 Unrealized +14.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,440 Shares 10,352 Est. Cost $70.18 Unrealized +75.5%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,364 Shares 15,331 Est. Cost $61.80 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $1,316 Shares 2,631 Est. Cost $185.27 Unrealized +160.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,316 Shares 17,063 Est. Cost $54.70 Unrealized +20.0%
INTC INTEL CORP 0.8%
Value ($000) $1,275 Shares 25,591 Est. Cost $29.48 Unrealized +49.3%
IWO ISHARES TR 0.8%
Value ($000) $1,268 Shares 4,421 Est. Cost $207.02 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,256 Shares 6,930 Est. Cost $82.51 Unrealized +69.9%
DOCU DOCUSIGN INC 0.7%
Value ($000) $1,246 Shares 5,605 Est. Cost $80.42 Unrealized +179.3%
ABT ABBOTT LABS 0.7%
Value ($000) $1,213 Shares 11,080 Est. Cost $55.57 Unrealized +78.6%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $1,155 Shares 2,260 Est. Cost $50.39 Unrealized +823.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,151 Shares 5,645 Est. Cost $52.38 Unrealized +245.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,145 Shares 9,935 Est. Cost $50.20 Unrealized +93.5%
FLRN SPDR SER TR 0.7%
Value ($000) $1,113 Shares 36,374 Est. Cost $30.45 Unrealized
BAC BK OF AMERICA CORP 0.7%
Value ($000) $1,102 Shares 36,372 Est. Cost $13.70 Unrealized +72.7%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $1,101 Shares 12,066 Est. Cost $57.27 Unrealized +44.8%
EFA ISHARES TR 0.6%
Value ($000) $1,042 Shares 14,283 Est. Cost $57.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,040 Shares 45,042 Est. Cost $24.46 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,035 Shares 4,225 Est. Cost $89.85 Unrealized +138.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,021 Shares 22,812 Est. Cost $21.53 Unrealized +63.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,005 Shares 6,599 Est. Cost $95.15 Unrealized +31.1%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,002 Shares 26,624 Est. Cost $28.46 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $994 Shares 10,927 Est. Cost $58.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $993 Shares 5,635 Est. Cost $52.39 Unrealized +181.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $959 Shares 8,132 Est. Cost $50.67 Unrealized +112.1%
IEMG ISHARES INC 0.6%
Value ($000) $937 Shares 15,104 Est. Cost $52.87 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $935 Shares 15,992 Est. Cost $23.65 Unrealized +112.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $926 Shares 2,610 Est. Cost $134.96 Unrealized +136.3%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $894 Shares 29,172 Est. Cost $25.07 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $880 Shares 7,512 Est. Cost $61.38 Unrealized +54.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $843 Shares 4,631 Est. Cost $72.91 Unrealized +111.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $832 Shares 9,644 Est. Cost $66.57 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $821 Shares 9,725 Est. Cost $71.63 Unrealized -9.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $816 Shares 2,167 Est. Cost $245.23 Unrealized +41.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $745 Shares 1,600 Est. Cost $95.60 Unrealized +383.9%
KO COCA COLA CO 0.4%
Value ($000) $726 Shares 13,234 Est. Cost $30.99 Unrealized +42.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $726 Shares 1,391 Est. Cost $8.64 Unrealized +54.4%
DE DEERE & CO 0.4%
Value ($000) $711 Shares 2,644 Est. Cost $207.39 Unrealized +11.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $707 Shares 1,684 Est. Cost $419.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $669 Shares 12,606 Est. Cost $23.29 Unrealized +81.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $658 Shares 2,625 Est. Cost $175.54 Unrealized +27.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $651 Shares 13,969 Est. Cost $38.11 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $620 Shares 6,755 Est. Cost $78.63 Unrealized +9.7%
IWB ISHARES TR 0.4%
Value ($000) $612 Shares 2,887 Est. Cost $89.91 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $611 Shares 3,721 Est. Cost $34.34 Unrealized +292.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $603 Shares 14,617 Est. Cost $51.59 Unrealized -41.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $588 Shares 9,476 Est. Cost $29.78 Unrealized +68.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $583 Shares 4,014 Est. Cost $94.13 Unrealized +37.3%
ABBV ABBVIE INC 0.3%
Value ($000) $578 Shares 5,395 Est. Cost $30.79 Unrealized +156.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $560 Shares 6,114 Est. Cost $41.84 Unrealized +80.9%
TCF FINL CORP 0.3%
Value ($000) $537 Shares 14,496 Est. Cost $38.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $514 Shares 7,540 Est. Cost $46.76 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $490 Shares 7,177 Est. Cost $55.22 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $480 Shares 7,783 Est. Cost $54.01 Unrealized -21.5%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $439 Shares 6,178 Est. Cost $27.15 Unrealized -12.6%
MRK MERCK & CO. INC 0.3%
Value ($000) $438 Shares 5,349 Est. Cost $31.03 Unrealized +109.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $437 Shares 1,920 Est. Cost $215.21 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $434 Shares 3,588 Est. Cost $62.49 Unrealized +66.2%
EBAY EBAY INC. 0.2%
Value ($000) $421 Shares 8,388 Est. Cost $50.23 Unrealized -7.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $415 Shares 3,189 Est. Cost $71.24 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $406 Shares 1,562 Est. Cost $251.15 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $406 Shares 8,329 Est. Cost $48.75 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $376 Shares 17,910 Est. Cost $23.69 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $342 Shares 13,150 Est. Cost $19.19 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $341 Shares 9,785 Est. Cost $47.48 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $336 Shares 5,198 Est. Cost $30.33 Unrealized +83.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $331 Shares 3,561 Est. Cost $78.52 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $331 Shares 2,351 Est. Cost $140.79 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $327 Shares 10,827 Est. Cost $31.48 Unrealized -26.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $317 Shares 2,249 Est. Cost $73.20 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $315 Shares 5,521 Est. Cost $26.68 Unrealized +110.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $305 Shares 10,341 Est. Cost $26.29 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $292 Shares 1,700 Est. Cost $125.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $274 Shares 10,800 Est. Cost $26.11 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $271 Shares 6,900 Est. Cost $30.76 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $266 Shares 9,019 Est. Cost $32.49 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $266 Shares 5,300 Est. Cost $50.02 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $263 Shares 2,163 Est. Cost $56.09 Unrealized +58.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $262 Shares 748 Est. Cost $236.60 Unrealized +30.3%
PINS PINTEREST INC 0.2%
Value ($000) $259 Shares 3,925 Est. Cost $59.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $258 Shares 2,821 Est. Cost $78.88 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 2,210 Est. Cost $100.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $248 Shares 1,971 Est. Cost $118.94 Unrealized -21.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $246 Shares 3,447 Est. Cost $58.43 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $243 Shares 22,545 Est. Cost $21.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $243 Shares 1,733 Est. Cost $115.62 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 1,866 Est. Cost $115.34 Unrealized
MMM 3M CO 0.1%
Value ($000) $238 Shares 1,361 Est. Cost $102.42 Unrealized +14.7%
IBB ISHARES TR 0.1%
Value ($000) $225 Shares 1,483 Est. Cost $136.57 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $221 Shares 3,230 Est. Cost $68.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $220 Shares 300 Est. Cost $171.57 Unrealized +32.1%
T AT&T INC 0.1%
Value ($000) $217 Shares 7,534 Est. Cost $11.62 Unrealized +32.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $213 Shares 5,190 Est. Cost $17.49 Unrealized +52.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $213 Shares 16,865 Est. Cost $8.33 Unrealized +8.2%
SNAP SNAP INC 0.1%
Value ($000) $212 Shares 4,244 Est. Cost $41.54 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $209 Shares 11,323 Est. Cost $13.35 Unrealized 0.0%