Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $190,663 (100.0% shares, 0.0% debt)

Holdings (143)

SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $9,359 Shares 20,722 Est. Cost $231.48 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $7,046 Shares 22,855 Est. Cost $52.62 Unrealized +453.7%
INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $5,476 Shares 259,529 Est. Cost $21.45 Unrealized
IWM ISHARES TR 2.8%
Value ($000) $5,293 Shares 25,786 Est. Cost $135.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.6%
Value ($000) $4,982 Shares 261,912 Est. Cost $18.59 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $4,789 Shares 101,791 Est. Cost $47.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,961 Shares 25,112 Est. Cost $127.51 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,954 Shares 22,649 Est. Cost $84.21 Unrealized +95.7%
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $3,779 Shares 34,873 Est. Cost $87.51 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $3,753 Shares 178,102 Est. Cost $20.91 Unrealized
IGSB ISHARES TR 1.8%
Value ($000) $3,430 Shares 66,310 Est. Cost $61.93 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $3,203 Shares 46,080 Est. Cost $62.22 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,176 Shares 23,297 Est. Cost $63.52 Unrealized +110.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,111 Shares 17,554 Est. Cost $78.90 Unrealized +92.4%
HYS PIMCO ETF TR 1.6%
Value ($000) $2,983 Shares 31,008 Est. Cost $99.75 Unrealized
BCI ABRDN ETFS 1.6%
Value ($000) $2,982 Shares 103,816 Est. Cost $27.52 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $2,911 Shares 893 Est. Cost $78.39 Unrealized +97.1%
INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,893 Shares 136,066 Est. Cost $21.37 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $2,591 Shares 5,711 Est. Cost $229.73 Unrealized
CSX CSX CORP 1.3%
Value ($000) $2,469 Shares 65,937 Est. Cost $23.27 Unrealized +43.9%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $2,451 Shares 7,426 Est. Cost $175.96 Unrealized +81.7%
WMT WALMART INC 1.3%
Value ($000) $2,413 Shares 16,206 Est. Cost $33.00 Unrealized +35.1%
PEP PEPSICO INC 1.2%
Value ($000) $2,316 Shares 13,839 Est. Cost $76.13 Unrealized +95.0%
HD HOME DEPOT INC 1.2%
Value ($000) $2,289 Shares 7,648 Est. Cost $154.45 Unrealized +103.3%
SPYD SPDR SER TR 1.2%
Value ($000) $2,254 Shares 51,285 Est. Cost $43.25 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,007 Shares 12,327 Est. Cost $82.71 Unrealized +48.4%
RVTY PERKINELMER INC 1.0%
Value ($000) $1,991 Shares 11,411 Est. Cost $136.66 Unrealized +28.8%
DVY ISHARES TR 1.0%
Value ($000) $1,913 Shares 14,926 Est. Cost $123.92 Unrealized
DES WISDOMTREE TR 0.9%
Value ($000) $1,803 Shares 56,573 Est. Cost $37.72 Unrealized
BAC BK OF AMERICA CORP 0.9%
Value ($000) $1,754 Shares 42,561 Est. Cost $17.28 Unrealized +136.2%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $1,694 Shares 20,087 Est. Cost $38.66 Unrealized +115.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,650 Shares 593 Est. Cost $72.42 Unrealized +86.1%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,648 Shares 14,250 Est. Cost $53.16 Unrealized +149.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,625 Shares 2,822 Est. Cost $379.34 Unrealized +32.0%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $1,617 Shares 37,585 Est. Cost $28.32 Unrealized +40.8%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,603 Shares 34,744 Est. Cost $45.10 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,567 Shares 42,671 Est. Cost $30.87 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,553 Shares 32,784 Est. Cost $55.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $1,548 Shares 13,153 Est. Cost $63.78 Unrealized +75.9%
V VISA INC 0.8%
Value ($000) $1,505 Shares 6,786 Est. Cost $59.29 Unrealized +254.3%
AMGN AMGEN INC 0.8%
Value ($000) $1,498 Shares 6,196 Est. Cost $89.50 Unrealized +127.2%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,486 Shares 6,249 Est. Cost $134.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $1,478 Shares 11,187 Est. Cost $56.89 Unrealized +115.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,410 Shares 16,645 Est. Cost $56.09 Unrealized +28.5%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,351 Shares 8,521 Est. Cost $54.10 Unrealized +163.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,345 Shares 6,421 Est. Cost $69.92 Unrealized +191.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,344 Shares 8,797 Est. Cost $89.17 Unrealized +59.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,342 Shares 24,062 Est. Cost $23.13 Unrealized +117.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,314 Shares 15,904 Est. Cost $50.69 Unrealized +33.9%
ABT ABBOTT LABS 0.7%
Value ($000) $1,299 Shares 10,978 Est. Cost $55.57 Unrealized +107.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,286 Shares 5,653 Est. Cost $55.13 Unrealized +257.2%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,257 Shares 20,020 Est. Cost $30.49 Unrealized +92.3%
INTC INTEL CORP 0.7%
Value ($000) $1,252 Shares 25,258 Est. Cost $29.48 Unrealized +56.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,201 Shares 2,448 Est. Cost $444.95 Unrealized
UNITI GROUP INC 0.6%
Value ($000) $1,143 Shares 83,079 Est. Cost $13.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,130 Shares 2,560 Est. Cost $134.96 Unrealized +170.5%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,124 Shares 53,746 Est. Cost $21.77 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,118 Shares 4,180 Est. Cost $89.85 Unrealized +176.3%
PFE PFIZER INC 0.6%
Value ($000) $1,111 Shares 21,455 Est. Cost $20.06 Unrealized +111.7%
KO COCA COLA CO 0.6%
Value ($000) $1,104 Shares 17,811 Est. Cost $36.64 Unrealized +47.5%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,081 Shares 20,066 Est. Cost $57.13 Unrealized
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1,079 Shares 16,455 Est. Cost $41.54 Unrealized +53.2%
TGT TARGET CORP 0.6%
Value ($000) $1,074 Shares 5,061 Est. Cost $164.96 Unrealized +16.0%
EFA ISHARES TR 0.6%
Value ($000) $1,071 Shares 14,553 Est. Cost $57.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,069 Shares 7,799 Est. Cost $123.20 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,049 Shares 27,617 Est. Cost $28.96 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,047 Shares 4,707 Est. Cost $160.68 Unrealized +54.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,036 Shares 14,176 Est. Cost $42.48 Unrealized +33.8%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $1,019 Shares 2,185 Est. Cost $50.39 Unrealized +837.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.5%
Value ($000) $991 Shares 34,857 Est. Cost $26.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $990 Shares 67,704 Est. Cost $11.57 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $969 Shares 19,031 Est. Cost $34.12 Unrealized +21.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $906 Shares 6,605 Est. Cost $84.46 Unrealized +67.2%
ABBV ABBVIE INC 0.5%
Value ($000) $891 Shares 5,495 Est. Cost $32.53 Unrealized +288.6%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $890 Shares 38,877 Est. Cost $23.35 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $890 Shares 16,030 Est. Cost $53.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $886 Shares 1,500 Est. Cost $95.60 Unrealized +494.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $875 Shares 3,928 Est. Cost $88.02 Unrealized +122.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $860 Shares 5,629 Est. Cost $112.84 Unrealized +38.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $795 Shares 6,030 Est. Cost $67.89 Unrealized +95.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $790 Shares 7,124 Est. Cost $62.06 Unrealized +50.9%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $788 Shares 28,365 Est. Cost $25.07 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $748 Shares 3,122 Est. Cost $248.34 Unrealized -4.0%
AA ALCOA CORP 0.4%
Value ($000) $720 Shares 7,995 Est. Cost $34.73 Unrealized +100.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $710 Shares 1,393 Est. Cost $314.37 Unrealized +43.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $708 Shares 3,861 Est. Cost $41.34 Unrealized +280.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $702 Shares 7,019 Est. Cost $53.39 Unrealized +49.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $683 Shares 6,120 Est. Cost $42.91 Unrealized +107.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $678 Shares 6,695 Est. Cost $75.56 Unrealized +21.8%
FLRN SPDR SER TR 0.3%
Value ($000) $653 Shares 21,418 Est. Cost $30.47 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $652 Shares 25,000 Est. Cost $17.51 Unrealized +12.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $617 Shares 7,002 Est. Cost $65.41 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $615 Shares 3,288 Est. Cost $62.49 Unrealized +174.9%
IWB ISHARES TR 0.3%
Value ($000) $597 Shares 2,387 Est. Cost $89.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $576 Shares 7,597 Est. Cost $47.62 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $553 Shares 5,166 Est. Cost $83.53 Unrealized +37.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $520 Shares 18,770 Est. Cost $23.80 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $513 Shares 15,351 Est. Cost $18.94 Unrealized +34.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $505 Shares 3,175 Est. Cost $100.86 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $494 Shares 10,191 Est. Cost $31.48 Unrealized +54.0%
DE DEERE & CO 0.2%
Value ($000) $467 Shares 1,125 Est. Cost $207.39 Unrealized +75.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $453 Shares 5,061 Est. Cost $80.39 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $450 Shares 2,228 Est. Cost $184.12 Unrealized +15.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $445 Shares 11,603 Est. Cost $27.79 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $441 Shares 158 Est. Cost $105.23 Unrealized +28.2%
IGIB ISHARES TR 0.2%
Value ($000) $441 Shares 8,031 Est. Cost $54.91 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $439 Shares 5,103 Est. Cost $73.08 Unrealized +12.4%
ORCL ORACLE CORP 0.2%
Value ($000) $430 Shares 5,197 Est. Cost $57.52 Unrealized +33.8%
DON WISDOMTREE TR 0.2%
Value ($000) $426 Shares 9,590 Est. Cost $47.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $394 Shares 5,155 Est. Cost $76.43 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $389 Shares 4,742 Est. Cost $31.03 Unrealized +125.1%
C CITIGROUP INC 0.2%
Value ($000) $386 Shares 7,231 Est. Cost $54.01 Unrealized -0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $358 Shares 2,209 Est. Cost $73.20 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $354 Shares 1,700 Est. Cost $125.29 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $334 Shares 1,224 Est. Cost $22.26 Unrealized +12.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $331 Shares 9,832 Est. Cost $28.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $328 Shares 2,400 Est. Cost $91.47 Unrealized +20.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $323 Shares 3,774 Est. Cost $69.68 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $311 Shares 7,532 Est. Cost $30.86 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $308 Shares 8,482 Est. Cost $27.68 Unrealized 0.0%
XME SPDR SER TR 0.2%
Value ($000) $292 Shares 4,779 Est. Cost $61.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $290 Shares 3,212 Est. Cost $69.63 Unrealized 0.0%
IHDG WISDOMTREE TR 0.2%
Value ($000) $288 Shares 6,700 Est. Cost $30.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $280 Shares 3,746 Est. Cost $95.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $278 Shares 1,522 Est. Cost $115.62 Unrealized +37.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $276 Shares 2,088 Est. Cost $56.09 Unrealized +90.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $266 Shares 5,100 Est. Cost $17.49 Unrealized +112.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 3,225 Est. Cost $78.76 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $252 Shares 2,758 Est. Cost $62.95 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $249 Shares 1,916 Est. Cost $118.94 Unrealized -5.7%
UNP UNION PAC CORP 0.1%
Value ($000) $246 Shares 900 Est. Cost $216.72 Unrealized +6.4%
IWR ISHARES TR 0.1%
Value ($000) $244 Shares 3,130 Est. Cost $68.42 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $238 Shares 4,800 Est. Cost $50.02 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $236 Shares 7,426 Est. Cost $32.49 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $235 Shares 4,042 Est. Cost $58.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $225 Shares 900 Est. Cost $232.48 Unrealized +14.6%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 4,600 Est. Cost $44.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $213 Shares 8,700 Est. Cost $26.11 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $213 Shares 3,982 Est. Cost $44.64 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 2,060 Est. Cost $76.52 Unrealized
GLW CORNING INC 0.1%
Value ($000) $211 Shares 5,722 Est. Cost $33.65 Unrealized +3.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $210 Shares 2,070 Est. Cost $76.96 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $203 Shares 1,361 Est. Cost $102.42 Unrealized +11.9%