Aspen Investment Management Inc Diversified Active

Location: Grand Rapids, MI

CIK: 0001541596 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (145)

SPY SPDR S&P 500 ETF TR 4.2%
Value $7.967M Shares 18,611 Est. Cost $206.79 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $7.043M Shares 25,998 Est. Cost $52.62 Unrealized +365.0%
IWM ISHARES TR 3.7%
Value $6.988M Shares 30,468 Est. Cost $131.45 Unrealized
PYPL PAYPAL HLDGS INC 3.1%
Value $5.978M Shares 20,510 Est. Cost $53.16 Unrealized +395.7%
IEFA ISHARES TR 2.9%
Value $5.608M Shares 74,919 Est. Cost $61.06 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.5%
Value $4.838M Shares 234,841 Est. Cost $18.32 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.5%
Value $4.739M Shares 218,080 Est. Cost $21.50 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value $3.519M Shares 22,623 Est. Cost $61.40 Unrealized +127.6%
INVESCO EXCH TRD SLF IDX FD 1.8%
Value $3.487M Shares 161,497 Est. Cost $21.37 Unrealized
AAPL APPLE INC 1.8%
Value $3.48M Shares 25,409 Est. Cost $84.21 Unrealized +50.1%
IGSB ISHARES TR 1.7%
Value $3.293M Shares 60,074 Est. Cost $62.92 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.7%
Value $3.257M Shares 67,841 Est. Cost $47.71 Unrealized
SBUX STARBUCKS CORP 1.7%
Value $3.236M Shares 28,939 Est. Cost $66.66 Unrealized +52.5%
AMZN AMAZON COM INC 1.6%
Value $3.124M Shares 908 Est. Cost $78.39 Unrealized +112.0%
INVESCO EXCH TRD SLF IDX FD 1.6%
Value $3.084M Shares 138,997 Est. Cost $20.76 Unrealized
HYS PIMCO ETF TR 1.6%
Value $3.006M Shares 30,079 Est. Cost $99.80 Unrealized
GS GOLDMAN SACHS GROUP INC 1.4%
Value $2.74M Shares 7,220 Est. Cost $170.25 Unrealized +87.6%
IVV ISHARES TR 1.4%
Value $2.619M Shares 6,091 Est. Cost $229.73 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $2.618M Shares 25,719 Est. Cost $81.04 Unrealized
XLB SELECT SECTOR SPDR TR 1.3%
Value $2.568M Shares 31,204 Est. Cost $65.41 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $2.531M Shares 15,365 Est. Cost $68.74 Unrealized +110.8%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.438M Shares 16,178 Est. Cost $110.61 Unrealized
META FACEBOOK INC 1.2%
Value $2.208M Shares 6,351 Est. Cost $144.27 Unrealized +120.8%
CSX CSX CORP 1.1%
Value $2.091M Shares 65,190 Est. Cost $23.11 Unrealized +34.0%
HD HOME DEPOT INC 1.1%
Value $2.09M Shares 6,555 Est. Cost $130.71 Unrealized +117.2%
GOOGL ALPHABET INC 1.1%
Value $2.036M Shares 834 Est. Cost $70.55 Unrealized +64.3%
WMT WALMART INC 1.1%
Value $2.008M Shares 14,240 Est. Cost $28.09 Unrealized +55.9%
VO VANGUARD INDEX FDS 1.0%
Value $2.006M Shares 8,451 Est. Cost $134.62 Unrealized
AMGN AMGEN INC 1.0%
Value $1.848M Shares 7,581 Est. Cost $89.50 Unrealized +137.4%
PEP PEPSICO INC 0.9%
Value $1.803M Shares 12,167 Est. Cost $67.65 Unrealized +86.5%
CVX CHEVRON CORP NEW 0.9%
Value $1.78M Shares 16,998 Est. Cost $76.27 Unrealized +14.2%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $1.78M Shares 45,108 Est. Cost $30.87 Unrealized
DES WISDOMTREE TR 0.9%
Value $1.757M Shares 55,094 Est. Cost $37.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.729M Shares 30,861 Est. Cost $34.12 Unrealized +27.3%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $1.726M Shares 16,567 Est. Cost $64.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.699M Shares 31,279 Est. Cost $44.55 Unrealized
V VISA INC 0.8%
Value $1.6M Shares 6,841 Est. Cost $59.29 Unrealized +272.7%
DOCU DOCUSIGN INC 0.8%
Value $1.561M Shares 5,585 Est. Cost $80.42 Unrealized +178.0%
BAC BK OF AMERICA CORP 0.8%
Value $1.537M Shares 37,273 Est. Cost $14.12 Unrealized +158.9%
FITB FIFTH THIRD BANCORP 0.8%
Value $1.439M Shares 37,651 Est. Cost $28.18 Unrealized +18.8%
INTC INTEL CORP 0.7%
Value $1.418M Shares 25,258 Est. Cost $29.48 Unrealized +81.8%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value $1.392M Shares 97,521 Est. Cost $11.55 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.296M Shares 5,795 Est. Cost $56.11 Unrealized +265.4%
ABT ABBOTT LABS 0.7%
Value $1.274M Shares 10,987 Est. Cost $55.57 Unrealized +93.1%
IWO ISHARES TR 0.7%
Value $1.268M Shares 4,069 Est. Cost $207.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $1.237M Shares 10,425 Est. Cost $52.89 Unrealized +104.8%
DIS DISNEY WALT CO 0.6%
Value $1.218M Shares 6,929 Est. Cost $82.51 Unrealized +112.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.217M Shares 2,479 Est. Cost $444.95 Unrealized
CSCO CISCO SYS INC 0.6%
Value $1.211M Shares 22,852 Est. Cost $21.53 Unrealized +112.9%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $1.209M Shares 11,676 Est. Cost $57.27 Unrealized +64.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value $1.209M Shares 16,604 Est. Cost $31.19 Unrealized +113.5%
NEE NEXTERA ENERGY INC 0.6%
Value $1.186M Shares 16,190 Est. Cost $54.70 Unrealized +21.6%
TGT TARGET CORP 0.6%
Value $1.174M Shares 4,855 Est. Cost $163.21 Unrealized +17.4%
RVTY PERKINELMER INC 0.6%
Value $1.159M Shares 7,505 Est. Cost $115.42 Unrealized +20.5%
CAT CATERPILLAR INC 0.6%
Value $1.153M Shares 5,299 Est. Cost $88.02 Unrealized +140.7%
WM WASTE MGMT INC DEL 0.6%
Value $1.139M Shares 8,132 Est. Cost $50.67 Unrealized +153.7%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.129M Shares 10,861 Est. Cost $58.87 Unrealized
EFA ISHARES TR 0.6%
Value $1.127M Shares 14,283 Est. Cost $57.30 Unrealized
FLRN SPDR SER TR 0.6%
Value $1.127M Shares 36,784 Est. Cost $30.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.121M Shares 48,009 Est. Cost $23.35 Unrealized
FICO FAIR ISAAC CORP 0.6%
Value $1.113M Shares 2,215 Est. Cost $50.39 Unrealized +904.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $1.105M Shares 5,565 Est. Cost $52.39 Unrealized +236.5%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $1.103M Shares 26,514 Est. Cost $28.46 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.096M Shares 17,368 Est. Cost $50.39 Unrealized -0.7%
SYK STRYKER CORPORATION 0.6%
Value $1.079M Shares 4,155 Est. Cost $89.85 Unrealized +171.0%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $1.06M Shares 5,754 Est. Cost $109.47 Unrealized +53.5%
IEMG ISHARES INC 0.5%
Value $1.029M Shares 15,359 Est. Cost $53.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value $1.015M Shares 14,789 Est. Cost $38.70 Unrealized +52.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.015M Shares 9,912 Est. Cost $76.52 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $1.007M Shares 16,122 Est. Cost $24.05 Unrealized +127.1%
PFE PFIZER INC 0.5%
Value $988K Shares 25,218 Est. Cost $20.06 Unrealized +54.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value $987K Shares 2,610 Est. Cost $134.96 Unrealized +150.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $969K Shares 7,180 Est. Cost $70.18 Unrealized +72.0%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $953K Shares 28,978 Est. Cost $25.07 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $934K Shares 7,522 Est. Cost $61.38 Unrealized +78.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $886K Shares 1,513 Est. Cost $185.27 Unrealized +178.2%
AMAT APPLIED MATLS INC 0.5%
Value $874K Shares 6,136 Est. Cost $67.89 Unrealized +89.8%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value $820K Shares 29,706 Est. Cost $17.40 Unrealized +18.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value $812K Shares 10,025 Est. Cost $81.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $807K Shares 1,600 Est. Cost $95.60 Unrealized +387.4%
GNRC GENERAC HLDGS INC 0.4%
Value $800K Shares 1,927 Est. Cost $223.02 Unrealized +50.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $769K Shares 5,210 Est. Cost $100.86 Unrealized
KO COCA COLA CO 0.4%
Value $734K Shares 13,565 Est. Cost $31.44 Unrealized +50.4%
TXN TEXAS INSTRS INC 0.4%
Value $712K Shares 3,701 Est. Cost $34.34 Unrealized +378.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $690K Shares 2,414 Est. Cost $175.54 Unrealized +41.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $627K Shares 9,376 Est. Cost $29.78 Unrealized +81.0%
ABBV ABBVIE INC 0.3%
Value $608K Shares 5,395 Est. Cost $30.79 Unrealized +207.8%
COPX GLOBAL X FDS 0.3%
Value $606K Shares 16,323 Est. Cost $36.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $600K Shares 6,081 Est. Cost $41.84 Unrealized +100.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $593K Shares 3,588 Est. Cost $62.49 Unrealized +136.6%
IWB ISHARES TR 0.3%
Value $578K Shares 2,387 Est. Cost $89.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $570K Shares 7,286 Est. Cost $46.76 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $557K Shares 6,549 Est. Cost $82.77 Unrealized -0.5%
KEY KEYCORP 0.3%
Value $552K Shares 26,731 Est. Cost $15.25 Unrealized +13.3%
C CITIGROUP INC 0.3%
Value $550K Shares 7,771 Est. Cost $54.01 Unrealized +16.1%
GLD SPDR GOLD TR 0.3%
Value $542K Shares 3,275 Est. Cost $165.50 Unrealized
ATKR ATKORE INC 0.3%
Value $519K Shares 7,310 Est. Cost $58.49 Unrealized +25.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $494K Shares 9,171 Est. Cost $53.87 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $492K Shares 6,359 Est. Cost $27.21 Unrealized +12.4%
EME EMCOR GROUP INC 0.3%
Value $487K Shares 3,953 Est. Cost $90.44 Unrealized +32.8%
WFC WELLS FARGO CO NEW 0.3%
Value $481K Shares 10,618 Est. Cost $31.48 Unrealized +27.0%
MPC MARATHON PETE CORP 0.2%
Value $460K Shares 7,614 Est. Cost $47.19 Unrealized +10.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $441K Shares 18,010 Est. Cost $23.69 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $427K Shares 31,740 Est. Cost $19.28 Unrealized
DE DEERE & CO 0.2%
Value $416K Shares 1,180 Est. Cost $207.39 Unrealized +65.3%
DON WISDOMTREE TR 0.2%
Value $410K Shares 9,785 Est. Cost $47.48 Unrealized
ORCL ORACLE CORP 0.2%
Value $405K Shares 5,197 Est. Cost $30.33 Unrealized +142.6%
MRK MERCK & CO INC 0.2%
Value $395K Shares 5,074 Est. Cost $31.03 Unrealized +106.7%
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value $386K Shares 13,125 Est. Cost $19.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $382K Shares 13,087 Est. Cost $20.25 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $382K Shares 10,413 Est. Cost $26.53 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $381K Shares 3,954 Est. Cost $80.57 Unrealized +6.1%
PHM PULTE GROUP INC 0.2%
Value $370K Shares 6,780 Est. Cost $53.43 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $359K Shares 5,421 Est. Cost $26.68 Unrealized +139.0%
LOW LOWES COS INC 0.2%
Value $348K Shares 1,795 Est. Cost $179.51 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $348K Shares 2,249 Est. Cost $73.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $344K Shares 1,738 Est. Cost $151.44 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.2%
Value $343K Shares 7,291 Est. Cost $35.92 Unrealized
GOOG ALPHABET INC 0.2%
Value $338K Shares 135 Est. Cost $98.91 Unrealized +19.6%
OEF ISHARES TR 0.2%
Value $334K Shares 1,700 Est. Cost $125.29 Unrealized
AA ALCOA CORP 0.2%
Value $316K Shares 8,567 Est. Cost $34.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $313K Shares 790 Est. Cost $245.23 Unrealized +46.4%
IHDG WISDOMTREE TR 0.2%
Value $302K Shares 6,850 Est. Cost $30.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $300K Shares 748 Est. Cost $236.60 Unrealized +56.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $297K Shares 1,862 Est. Cost $77.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $289K Shares 4,746 Est. Cost $41.39 Unrealized +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $289K Shares 1,971 Est. Cost $118.94 Unrealized -4.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $278K Shares 10,900 Est. Cost $26.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $278K Shares 2,210 Est. Cost $100.27 Unrealized
IDV ISHARES TR 0.1%
Value $277K Shares 8,536 Est. Cost $32.49 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $273K Shares 1,869 Est. Cost $115.34 Unrealized
DTE DTE ENERGY CO 0.1%
Value $271K Shares 2,088 Est. Cost $56.09 Unrealized +78.6%
MMM 3M CO 0.1%
Value $270K Shares 1,361 Est. Cost $102.42 Unrealized +37.1%
WMB WILLIAMS COS INC 0.1%
Value $267K Shares 10,069 Est. Cost $17.92 Unrealized +14.0%
NEAR ISHARES U S ETF TR 0.1%
Value $266K Shares 5,300 Est. Cost $50.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $259K Shares 1,733 Est. Cost $115.62 Unrealized +22.2%
IWR ISHARES TR 0.1%
Value $256K Shares 3,230 Est. Cost $68.42 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $247K Shares 5,190 Est. Cost $17.49 Unrealized +94.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $245K Shares 900 Est. Cost $232.48 Unrealized +13.1%
IBB ISHARES TR 0.1%
Value $238K Shares 1,453 Est. Cost $136.57 Unrealized
GLW CORNING INC 0.1%
Value $225K Shares 5,497 Est. Cost $33.60 Unrealized +14.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $218K Shares 4,600 Est. Cost $44.57 Unrealized
T AT&T INC 0.1%
Value $209K Shares 7,268 Est. Cost $11.62 Unrealized +46.2%
PAYX PAYCHEX INC 0.1%
Value $203K Shares 1,890 Est. Cost $88.28 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value $183K Shares 11,951 Est. Cost $15.31 Unrealized