Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $149,866 (100.0% shares, 0.0% debt)

Holdings (128)

SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $8,041 Shares 22,511 Est. Cost $242.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $6,339 Shares 303,725 Est. Cost $21.37 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $5,042 Shares 114,411 Est. Cost $47.20 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,758 Shares 20,429 Est. Cost $56.17 Unrealized +357.3%
INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $4,725 Shares 231,741 Est. Cost $20.83 Unrealized
IWM ISHARES TR 2.8%
Value ($000) $4,216 Shares 25,565 Est. Cost $135.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $4,035 Shares 241,607 Est. Cost $18.59 Unrealized
IGSB ISHARES TR 2.1%
Value ($000) $3,114 Shares 63,190 Est. Cost $61.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,899 Shares 22,776 Est. Cost $127.45 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $2,860 Shares 17,507 Est. Cost $78.90 Unrealized +93.8%
INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,849 Shares 134,531 Est. Cost $21.37 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $2,613 Shares 49,615 Est. Cost $61.53 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,572 Shares 18,614 Est. Cost $84.21 Unrealized +83.2%
BCI ABRDN ETFS 1.6%
Value ($000) $2,332 Shares 90,300 Est. Cost $27.51 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $2,252 Shares 13,792 Est. Cost $76.13 Unrealized +102.8%
HYS PIMCO ETF TR 1.5%
Value ($000) $2,205 Shares 25,248 Est. Cost $99.75 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $2,048 Shares 5,711 Est. Cost $229.73 Unrealized
SPYD SPDR SER TR 1.4%
Value ($000) $2,048 Shares 57,727 Est. Cost $42.90 Unrealized
DVY ISHARES TR 1.4%
Value ($000) $2,038 Shares 19,004 Est. Cost $122.62 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,996 Shares 24,902 Est. Cost $87.51 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $1,808 Shares 6,552 Est. Cost $154.45 Unrealized +75.2%
WMT WALMART INC 1.2%
Value ($000) $1,805 Shares 13,918 Est. Cost $33.00 Unrealized +27.3%
CSX CSX CORP 1.2%
Value ($000) $1,756 Shares 65,914 Est. Cost $23.27 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $1,752 Shares 5,978 Est. Cost $175.96 Unrealized +68.8%
DES WISDOMTREE TR 1.1%
Value ($000) $1,700 Shares 66,028 Est. Cost $36.10 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,651 Shares 15,800 Est. Cost $63.52 Unrealized +66.3%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,623 Shares 81,356 Est. Cost $21.16 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,561 Shares 10,863 Est. Cost $84.76 Unrealized +56.7%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,403 Shares 21,409 Est. Cost $69.74 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $1,399 Shares 6,207 Est. Cost $89.50 Unrealized +143.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,387 Shares 15,889 Est. Cost $50.69 Unrealized +60.5%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $1,355 Shares 8,456 Est. Cost $54.10 Unrealized +189.3%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,341 Shares 18,858 Est. Cost $48.05 Unrealized +29.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,340 Shares 11,861 Est. Cost $121.74 Unrealized +3.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,331 Shares 2,819 Est. Cost $379.34 Unrealized +31.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,284 Shares 16,375 Est. Cost $56.09 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,273 Shares 5,628 Est. Cost $55.13 Unrealized +297.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,235 Shares 14,350 Est. Cost $53.16 Unrealized +66.4%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,227 Shares 32,455 Est. Cost $55.99 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,178 Shares 6,269 Est. Cost $134.62 Unrealized
V VISA INC 0.8%
Value ($000) $1,177 Shares 6,626 Est. Cost $59.29 Unrealized +234.5%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,173 Shares 41,697 Est. Cost $30.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,160 Shares 6,418 Est. Cost $69.92 Unrealized +159.8%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $1,099 Shares 36,386 Est. Cost $17.28 Unrealized +77.0%
KO COCA COLA CO 0.7%
Value ($000) $1,070 Shares 19,102 Est. Cost $37.94 Unrealized +47.7%
ABT ABBOTT LABS 0.7%
Value ($000) $1,065 Shares 11,002 Est. Cost $55.57 Unrealized +80.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $1,017 Shares 12,303 Est. Cost $63.78 Unrealized +50.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $999 Shares 11,062 Est. Cost $56.89 Unrealized +68.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $983 Shares 2,545 Est. Cost $134.96 Unrealized +182.1%
RVTY PERKINELMER INC 0.7%
Value ($000) $976 Shares 8,108 Est. Cost $136.66 Unrealized +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $956 Shares 26,195 Est. Cost $45.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $945 Shares 7,799 Est. Cost $123.20 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $937 Shares 7,423 Est. Cost $89.17 Unrealized +46.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $931 Shares 16,972 Est. Cost $30.49 Unrealized +85.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $902 Shares 22,548 Est. Cost $23.13 Unrealized +73.1%
PFE PFIZER INC 0.6%
Value ($000) $902 Shares 20,605 Est. Cost $20.06 Unrealized +101.4%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $854 Shares 38,877 Est. Cost $23.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $832 Shares 19,646 Est. Cost $57.13 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $825 Shares 4,072 Est. Cost $89.85 Unrealized +126.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $819 Shares 62,166 Est. Cost $11.56 Unrealized -1.3%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $790 Shares 16,055 Est. Cost $41.54 Unrealized +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $780 Shares 6,569 Est. Cost $117.67 Unrealized -1.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $764 Shares 5,279 Est. Cost $112.84 Unrealized +27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $761 Shares 1,500 Est. Cost $95.60 Unrealized +479.6%
WMB WILLIAMS COS INC 0.5%
Value ($000) $761 Shares 26,589 Est. Cost $23.17 Unrealized +20.4%
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $749 Shares 26,987 Est. Cost $28.96 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $737 Shares 5,495 Est. Cost $32.53 Unrealized +290.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $732 Shares 10,186 Est. Cost $38.66 Unrealized +71.2%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $715 Shares 1,735 Est. Cost $50.39 Unrealized +800.8%
EFA ISHARES TR 0.5%
Value ($000) $695 Shares 12,403 Est. Cost $57.74 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $687 Shares 15,988 Est. Cost $53.31 Unrealized
KELLOGG CO 0.5%
Value ($000) $679 Shares 9,743 Est. Cost $58.35 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $678 Shares 1,343 Est. Cost $314.37 Unrealized +57.5%
SQLV LEGG MASON ETF INVT 0.4%
Value ($000) $672 Shares 21,185 Est. Cost $31.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $661 Shares 17,418 Est. Cost $34.12 Unrealized +4.8%
INTC INTEL CORP 0.4%
Value ($000) $645 Shares 25,040 Est. Cost $29.48 Unrealized +9.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $644 Shares 3,927 Est. Cost $88.02 Unrealized +95.7%
FLRN SPDR SER TR 0.4%
Value ($000) $640 Shares 21,128 Est. Cost $30.47 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $639 Shares 6,705 Est. Cost $75.56 Unrealized +16.0%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $629 Shares 28,088 Est. Cost $25.07 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $623 Shares 6,512 Est. Cost $108.18 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $574 Shares 3,711 Est. Cost $41.34 Unrealized +266.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $569 Shares 6,120 Est. Cost $42.91 Unrealized +119.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $560 Shares 6,936 Est. Cost $62.06 Unrealized +30.2%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $556 Shares 9,048 Est. Cost $58.40 Unrealized +3.9%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $509 Shares 3,741 Est. Cost $158.45 Unrealized -1.8%
GIS GENERAL MLS INC 0.3%
Value ($000) $507 Shares 6,619 Est. Cost $63.40 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $505 Shares 2,105 Est. Cost $232.01 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $499 Shares 4,877 Est. Cost $58.59 Unrealized +50.5%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $489 Shares 14,974 Est. Cost $28.42 Unrealized +2.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $488 Shares 5,172 Est. Cost $84.46 Unrealized +23.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $487 Shares 4,097 Est. Cost $104.91 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $471 Shares 2,387 Est. Cost $89.91 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $467 Shares 22,100 Est. Cost $17.51 Unrealized +5.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $463 Shares 7,642 Est. Cost $47.62 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $452 Shares 18,170 Est. Cost $23.80 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $440 Shares 3,258 Est. Cost $62.49 Unrealized +132.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $431 Shares 8,976 Est. Cost $46.47 Unrealized +4.9%
MRK MERCK & CO INC 0.3%
Value ($000) $410 Shares 4,762 Est. Cost $31.03 Unrealized +159.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $406 Shares 10,091 Est. Cost $31.48 Unrealized +25.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $404 Shares 5,615 Est. Cost $75.92 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $381 Shares 2,503 Est. Cost $248.34 Unrealized -37.0%
DON WISDOMTREE TR 0.2%
Value ($000) $370 Shares 9,810 Est. Cost $47.29 Unrealized
DE DEERE & CO 0.2%
Value ($000) $369 Shares 1,105 Est. Cost $207.39 Unrealized +57.4%
IGIB ISHARES TR 0.2%
Value ($000) $368 Shares 7,631 Est. Cost $54.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $354 Shares 11,664 Est. Cost $27.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $321 Shares 3,687 Est. Cost $43.49 Unrealized +5.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $315 Shares 3,803 Est. Cost $82.83 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $304 Shares 3,160 Est. Cost $110.55 Unrealized +0.3%
ORCL ORACLE CORP 0.2%
Value ($000) $301 Shares 4,927 Est. Cost $57.52 Unrealized +22.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $299 Shares 2,209 Est. Cost $73.20 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $276 Shares 1,700 Est. Cost $125.29 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $268 Shares 6,421 Est. Cost $54.01 Unrealized -19.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $268 Shares 2,385 Est. Cost $91.47 Unrealized +22.6%
META META PLATFORMS INC 0.2%
Value ($000) $261 Shares 1,927 Est. Cost $160.68 Unrealized +0.2%
XBI SPDR SER TR 0.2%
Value ($000) $259 Shares 3,265 Est. Cost $79.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $258 Shares 3,206 Est. Cost $69.63 Unrealized +6.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $252 Shares 554 Est. Cost $455.29 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $245 Shares 2,989 Est. Cost $67.89 Unrealized +37.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $240 Shares 2,088 Est. Cost $56.09 Unrealized +104.7%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $236 Shares 4,800 Est. Cost $50.02 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $235 Shares 6,550 Est. Cost $30.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $233 Shares 1,522 Est. Cost $115.62 Unrealized +31.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $228 Shares 706 Est. Cost $308.08 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $219 Shares 6,656 Est. Cost $34.08 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 3,225 Est. Cost $78.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 3,753 Est. Cost $95.03 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $202 Shares 5,370 Est. Cost $37.62 Unrealized