Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $153 (100.0% shares, 0.0% debt)

Holdings (125)

SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $9 Shares 22,525 Est. Cost $242.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 5.2%
Value ($000) $8 Shares 380,795 Est. Cost $17.05 Unrealized
INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $6 Shares 315,685 Est. Cost $15.30 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $5 Shares 102,732 Est. Cost $47.20 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $4 Shares 25,212 Est. Cost $135.00 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $4 Shares 18,307 Est. Cost $56.17 Unrealized +316.7%
FPE FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $4 Shares 220,616 Est. Cost $18.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $4 Shares 25,697 Est. Cost $112.98 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $3 Shares 48,516 Est. Cost $61.53 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3 Shares 16,540 Est. Cost $78.90 Unrealized +99.1%
IGSB ISHARES TR 1.8%
Value ($000) $3 Shares 55,417 Est. Cost $61.09 Unrealized
DVY ISHARES TR 1.7%
Value ($000) $3 Shares 21,259 Est. Cost $109.63 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2 Shares 122,485 Est. Cost $14.06 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2 Shares 17,523 Est. Cost $68.84 Unrealized +70.9%
PEP PEPSICO INC 1.5%
Value ($000) $2 Shares 12,888 Est. Cost $76.13 Unrealized +111.3%
SPYD SPDR SER TR 1.5%
Value ($000) $2 Shares 58,078 Est. Cost $42.90 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $2 Shares 5,692 Est. Cost $229.73 Unrealized
HYS PIMCO ETF TR 1.4%
Value ($000) $2 Shares 24,096 Est. Cost $99.75 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2 Shares 15,981 Est. Cost $84.21 Unrealized +67.1%
CSX CSX CORP 1.3%
Value ($000) $2 Shares 65,764 Est. Cost $23.27 Unrealized +23.5%
HD HOME DEPOT INC 1.3%
Value ($000) $2 Shares 6,425 Est. Cost $154.45 Unrealized +82.1%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $2 Shares 5,838 Est. Cost $175.96 Unrealized +82.7%
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $2 Shares 24,141 Est. Cost $87.51 Unrealized
WMT WALMART INC 1.3%
Value ($000) $2 Shares 13,910 Est. Cost $33.00 Unrealized +38.4%
DES WISDOMTREE TR 1.2%
Value ($000) $2 Shares 66,666 Est. Cost $36.10 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2 Shares 10,402 Est. Cost $84.76 Unrealized +80.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2 Shares 14,534 Est. Cost $50.69 Unrealized +89.9%
AMGN AMGEN INC 1.0%
Value ($000) $2 Shares 5,909 Est. Cost $89.50 Unrealized +171.2%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1 Shares 6,098 Est. Cost $69.92 Unrealized +182.5%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1 Shares 33,149 Est. Cost $54.82 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value ($000) $1 Shares 8,541 Est. Cost $55.09 Unrealized +178.1%
V VISA INC 0.9%
Value ($000) $1 Shares 6,426 Est. Cost $59.29 Unrealized +232.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1 Shares 18,485 Est. Cost $48.05 Unrealized +35.7%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1 Shares 15,595 Est. Cost $56.09 Unrealized +31.6%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1 Shares 40,411 Est. Cost $30.87 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1 Shares 6,214 Est. Cost $134.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1 Shares 2,550 Est. Cost $134.96 Unrealized +216.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1 Shares 5,168 Est. Cost $55.13 Unrealized +315.4%
BCI ABRDN ETFS 0.8%
Value ($000) $1 Shares 55,514 Est. Cost $27.51 Unrealized
BAC BANK AMERICA CORP 0.8%
Value ($000) $1 Shares 35,241 Est. Cost $17.28 Unrealized +83.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1 Shares 11,087 Est. Cost $56.89 Unrealized +67.9%
RVTY PERKINELMER INC 0.7%
Value ($000) $1 Shares 8,083 Est. Cost $136.66 Unrealized -2.3%
KO COCA COLA CO 0.7%
Value ($000) $1 Shares 17,452 Est. Cost $37.94 Unrealized +44.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1 Shares 2,415 Est. Cost $379.34 Unrealized +23.6%
ABT ABBOTT LABS 0.7%
Value ($000) $1 Shares 9,592 Est. Cost $55.57 Unrealized +75.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1 Shares 6,935 Est. Cost $89.17 Unrealized +45.6%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $1 Shares 16,355 Est. Cost $41.84 Unrealized +37.9%
PFE PFIZER INC 0.7%
Value ($000) $1 Shares 20,278 Est. Cost $20.06 Unrealized +100.3%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $1 Shares 1,735 Est. Cost $50.39 Unrealized +944.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1 Shares 13,930 Est. Cost $53.16 Unrealized +50.2%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1 Shares 14,830 Est. Cost $30.49 Unrealized +90.2%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1 Shares 3,972 Est. Cost $89.85 Unrealized +144.6%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1 Shares 18,329 Est. Cost $0.05 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1 Shares 18,965 Est. Cost $23.13 Unrealized +79.3%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1 Shares 19,695 Est. Cost $57.13 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $1 Shares 3,677 Est. Cost $88.02 Unrealized +134.7%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $1 Shares 62,071 Est. Cost $11.56 Unrealized +8.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1 Shares 6,371 Est. Cost $123.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $1 Shares 5,114 Est. Cost $112.84 Unrealized +41.2%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1 Shares 10,008 Est. Cost $38.66 Unrealized +92.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1 Shares 1,500 Est. Cost $95.60 Unrealized +449.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1 Shares 21,131 Est. Cost $45.10 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1 Shares 9,699 Est. Cost $121.74 Unrealized -18.9%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 11,567 Est. Cost $69.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1 Shares 10,878 Est. Cost $63.78 Unrealized +20.8%
EFA ISHARES TR 0.5%
Value ($000) $1 Shares 12,378 Est. Cost $57.74 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1 Shares 5,005 Est. Cost $32.53 Unrealized +321.9%
SQLV LEGG MASON ETF INVT 0.5%
Value ($000) $1 Shares 21,175 Est. Cost $31.72 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $1 Shares 15,219 Est. Cost $53.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 1,259 Est. Cost $314.37 Unrealized +59.2%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 20,917 Est. Cost $28.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 6,374 Est. Cost $49.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1 Shares 15,868 Est. Cost $34.12 Unrealized -9.8%
KELLOGG CO 0.4%
Value ($000) $1 Shares 8,671 Est. Cost $58.35 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1 Shares 3,711 Est. Cost $41.34 Unrealized +267.5%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 25,863 Est. Cost $25.07 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value ($000) $1 Shares 22,100 Est. Cost $17.51 Unrealized +18.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1 Shares 4,877 Est. Cost $58.59 Unrealized +86.7%
INTC INTEL CORP 0.4%
Value ($000) $1 Shares 21,736 Est. Cost $29.48 Unrealized -9.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1 Shares 6,035 Est. Cost $75.56 Unrealized +13.7%
FLRN SPDR SER TR 0.4%
Value ($000) $1 Shares 18,158 Est. Cost $30.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 5,354 Est. Cost $42.91 Unrealized +97.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1 Shares 4,762 Est. Cost $31.03 Unrealized +199.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $1 Shares 5,817 Est. Cost $108.18 Unrealized -12.8%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1 Shares 15,364 Est. Cost $23.17 Unrealized +21.9%
XBI SPDR SER TR 0.3%
Value ($000) $1 Shares 6,085 Est. Cost $42.60 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1 Shares 2,387 Est. Cost $89.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $0 Shares 7,592 Est. Cost $47.62 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $0 Shares 12,755 Est. Cost $28.42 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $0 Shares 3,393 Est. Cost $117.67 Unrealized +4.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $0 Shares 17,770 Est. Cost $23.80 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $0 Shares 6,061 Est. Cost $62.06 Unrealized +18.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $0 Shares 3,158 Est. Cost $62.49 Unrealized +127.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $0 Shares 5,110 Est. Cost $75.92 Unrealized
DE DEERE & CO 0.3%
Value ($000) $0 Shares 1,035 Est. Cost $207.39 Unrealized +87.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $0 Shares 10,080 Est. Cost $31.48 Unrealized +29.7%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $0 Shares 2,898 Est. Cost $158.45 Unrealized -6.1%
DON WISDOMTREE TR 0.3%
Value ($000) $0 Shares 9,810 Est. Cost $47.29 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $0 Shares 4,598 Est. Cost $84.46 Unrealized +10.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $0 Shares 4,708 Est. Cost $63.40 Unrealized +15.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $0 Shares 3,175 Est. Cost $104.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $0 Shares 11,554 Est. Cost $27.79 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $0 Shares 7,556 Est. Cost $54.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $0 Shares 2,209 Est. Cost $73.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $0 Shares 3,109 Est. Cost $43.49 Unrealized +11.4%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 2,007 Est. Cost $146.94 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 3,677 Est. Cost $57.52 Unrealized +27.3%
OEF ISHARES TR 0.2%
Value ($000) $0 Shares 1,700 Est. Cost $125.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $0 Shares 1,522 Est. Cost $115.62 Unrealized +46.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 2,385 Est. Cost $91.47 Unrealized +16.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $0 Shares 692 Est. Cost $308.08 Unrealized +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $0 Shares 2,718 Est. Cost $69.63 Unrealized +20.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $0 Shares 2,088 Est. Cost $56.09 Unrealized +80.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 3,225 Est. Cost $78.76 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $0 Shares 2,690 Est. Cost $110.55 Unrealized -14.3%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $0 Shares 4,800 Est. Cost $50.02 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $0 Shares 6,550 Est. Cost $30.76 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $0 Shares 446 Est. Cost $455.29 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $0 Shares 2,262 Est. Cost $67.89 Unrealized +37.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 1,845 Est. Cost $106.44 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 4,600 Est. Cost $0.05 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 1,775 Est. Cost $160.68 Unrealized -27.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $0 Shares 463 Est. Cost $0.44 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $0 Shares 3,015 Est. Cost $0.07 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $87.65 Unrealized 0.0%