Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $156 (100.0% shares, 0.0% debt)

Holdings (128)

SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $9 Shares 22,966 Est. Cost $237.38 Unrealized
INVESCO EXCH TRD SLF IDX FD 5.1%
Value ($000) $8 Shares 379,527 Est. Cost $17.05 Unrealized
INVESCO EXCH TRD SLF IDX FD 4.0%
Value ($000) $6 Shares 307,225 Est. Cost $15.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $5 Shares 34,701 Est. Cost $83.70 Unrealized
IEFA ISHARES TR 3.2%
Value ($000) $5 Shares 74,784 Est. Cost $39.94 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $5 Shares 16,889 Est. Cost $56.17 Unrealized +344.1%
FTSL FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $5 Shares 100,730 Est. Cost $47.20 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $4 Shares 25,188 Est. Cost $135.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $4 Shares 222,068 Est. Cost $18.59 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $3 Shares 17,746 Est. Cost $90.31 Unrealized +61.1%
IGSB ISHARES TR 1.8%
Value ($000) $3 Shares 56,907 Est. Cost $59.49 Unrealized
DVY ISHARES TR 1.7%
Value ($000) $3 Shares 22,839 Est. Cost $102.05 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3 Shares 16,330 Est. Cost $78.90 Unrealized +87.4%
INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2 Shares 118,953 Est. Cost $14.06 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2 Shares 18,436 Est. Cost $71.78 Unrealized +78.6%
PEP PEPSICO INC 1.5%
Value ($000) $2 Shares 12,862 Est. Cost $76.13 Unrealized +108.5%
IVV ISHARES TR 1.5%
Value ($000) $2 Shares 5,672 Est. Cost $229.73 Unrealized
HYS PIMCO ETF TR 1.4%
Value ($000) $2 Shares 24,685 Est. Cost $97.37 Unrealized
SPYD SPDR SER TR 1.4%
Value ($000) $2 Shares 58,113 Est. Cost $42.90 Unrealized
WMT WALMART INC 1.3%
Value ($000) $2 Shares 13,907 Est. Cost $33.00 Unrealized +38.8%
CSX CSX CORP 1.3%
Value ($000) $2 Shares 65,449 Est. Cost $23.27 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $2 Shares 5,840 Est. Cost $175.96 Unrealized +83.9%
HD HOME DEPOT INC 1.2%
Value ($000) $2 Shares 6,416 Est. Cost $154.45 Unrealized +84.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2 Shares 10,394 Est. Cost $84.76 Unrealized +75.1%
DES WISDOMTREE TR 1.1%
Value ($000) $2 Shares 58,600 Est. Cost $36.10 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2 Shares 14,512 Est. Cost $50.69 Unrealized +97.6%
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2 Shares 18,183 Est. Cost $87.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1 Shares 6,098 Est. Cost $69.92 Unrealized +211.3%
V VISA INC 0.9%
Value ($000) $1 Shares 6,431 Est. Cost $59.29 Unrealized +267.5%
AMGN AMGEN INC 0.9%
Value ($000) $1 Shares 5,844 Est. Cost $89.50 Unrealized +150.3%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1 Shares 40,201 Est. Cost $30.87 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value ($000) $1 Shares 8,481 Est. Cost $55.09 Unrealized +165.7%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1 Shares 32,983 Est. Cost $54.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1 Shares 2,770 Est. Cost $158.65 Unrealized +173.1%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1 Shares 6,179 Est. Cost $134.62 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1 Shares 16,645 Est. Cost $57.02 Unrealized +34.8%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $1 Shares 23,073 Est. Cost $56.53 Unrealized +24.2%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1 Shares 15,405 Est. Cost $56.09 Unrealized +26.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1 Shares 11,142 Est. Cost $56.89 Unrealized +76.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1 Shares 5,163 Est. Cost $55.13 Unrealized +283.6%
SYK STRYKER CORPORATION 0.7%
Value ($000) $1 Shares 4,016 Est. Cost $91.69 Unrealized +181.1%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $1 Shares 1,598 Est. Cost $50.39 Unrealized +1220.1%
BCI ABRDN ETFS 0.7%
Value ($000) $1 Shares 53,614 Est. Cost $27.51 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1 Shares 10,758 Est. Cost $60.38 Unrealized +65.6%
SQLV LEGG MASON ETF INVT 0.7%
Value ($000) $1 Shares 29,298 Est. Cost $22.94 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1 Shares 6,939 Est. Cost $89.17 Unrealized +49.4%
RVTY PERKINELMER INC 0.7%
Value ($000) $1 Shares 7,708 Est. Cost $136.66 Unrealized -4.3%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1 Shares 14,705 Est. Cost $30.49 Unrealized +100.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $1 Shares 9,649 Est. Cost $121.74 Unrealized -20.6%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1 Shares 19,739 Est. Cost $0.05 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1 Shares 18,980 Est. Cost $23.13 Unrealized +93.9%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1 Shares 16,355 Est. Cost $41.84 Unrealized +45.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1 Shares 34,161 Est. Cost $17.28 Unrealized +76.9%
IEMG ISHARES INC 0.6%
Value ($000) $1 Shares 19,494 Est. Cost $41.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $1 Shares 5,117 Est. Cost $112.84 Unrealized +55.9%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1 Shares 10,878 Est. Cost $63.78 Unrealized +23.2%
EFA ISHARES TR 0.6%
Value ($000) $1 Shares 12,378 Est. Cost $57.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1 Shares 1,500 Est. Cost $95.60 Unrealized +484.4%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1 Shares 17,850 Est. Cost $57.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 6,348 Est. Cost $123.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1 Shares 20,412 Est. Cost $45.10 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $1 Shares 3,517 Est. Cost $88.02 Unrealized +162.0%
ABBV ABBVIE INC 0.5%
Value ($000) $1 Shares 5,005 Est. Cost $32.53 Unrealized +324.7%
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 19,121 Est. Cost $20.06 Unrealized +82.2%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 7,469 Est. Cost $42.22 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $1 Shares 20,917 Est. Cost $28.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $1 Shares 62,013 Est. Cost $11.56 Unrealized +5.1%
INTC INTEL CORP 0.4%
Value ($000) $1 Shares 21,236 Est. Cost $29.48 Unrealized -6.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1 Shares 3,711 Est. Cost $41.34 Unrealized +290.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1 Shares 9,617 Est. Cost $48.05 Unrealized +28.0%
KO COCA COLA CO 0.4%
Value ($000) $1 Shares 10,324 Est. Cost $37.94 Unrealized +46.0%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value ($000) $1 Shares 22,100 Est. Cost $17.51 Unrealized +32.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $1 Shares 5,821 Est. Cost $108.18 Unrealized -12.0%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 24,551 Est. Cost $25.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1 Shares 14,850 Est. Cost $34.12 Unrealized -4.2%
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 6,182 Est. Cost $68.57 Unrealized +23.7%
TEX TEREX CORP NEW 0.3%
Value ($000) $1 Shares 10,995 Est. Cost $51.13 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value ($000) $1 Shares 2,347 Est. Cost $89.91 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $1 Shares 17,308 Est. Cost $30.47 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1 Shares 3,158 Est. Cost $62.49 Unrealized +156.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1 Shares 5,344 Est. Cost $42.91 Unrealized +105.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 7,488 Est. Cost $47.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 6,060 Est. Cost $64.03 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $0 Shares 4,692 Est. Cost $31.03 Unrealized +218.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $0 Shares 4,880 Est. Cost $58.59 Unrealized +69.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $0 Shares 3,175 Est. Cost $104.91 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $0 Shares 5,719 Est. Cost $62.06 Unrealized +20.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $0 Shares 15,344 Est. Cost $23.17 Unrealized +17.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $0 Shares 16,780 Est. Cost $23.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $0 Shares 3,398 Est. Cost $117.67 Unrealized +2.6%
DE DEERE & CO 0.3%
Value ($000) $0 Shares 1,035 Est. Cost $207.39 Unrealized +91.5%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $0 Shares 11,625 Est. Cost $39.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $0 Shares 4,163 Est. Cost $84.46 Unrealized +16.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $0 Shares 3,175 Est. Cost $116.41 Unrealized 0.0%
DON WISDOMTREE TR 0.3%
Value ($000) $0 Shares 9,810 Est. Cost $47.29 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $0 Shares 2,742 Est. Cost $158.45 Unrealized -8.4%
IGIB ISHARES TR 0.2%
Value ($000) $0 Shares 7,556 Est. Cost $54.91 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $0 Shares 9,580 Est. Cost $31.48 Unrealized +28.6%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 2,041 Est. Cost $147.16 Unrealized +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $0 Shares 2,211 Est. Cost $73.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 10,454 Est. Cost $27.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $0 Shares 6,198 Est. Cost $47.37 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 699 Est. Cost $314.37 Unrealized +45.4%
OEF ISHARES TR 0.2%
Value ($000) $0 Shares 1,700 Est. Cost $125.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,928 Est. Cost $0.08 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $0 Shares 8,880 Est. Cost $0.03 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $0 Shares 2,690 Est. Cost $110.55 Unrealized -13.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $0 Shares 2,259 Est. Cost $67.89 Unrealized +64.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 2,385 Est. Cost $91.47 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $0 Shares 3,020 Est. Cost $79.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $0 Shares 1,522 Est. Cost $115.62 Unrealized +48.8%
IHDG WISDOMTREE TR 0.2%
Value ($000) $0 Shares 6,550 Est. Cost $30.76 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $0 Shares 6,340 Est. Cost $37.16 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $0 Shares 1,845 Est. Cost $106.44 Unrealized +10.5%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $0 Shares 4,800 Est. Cost $50.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 3,230 Est. Cost $78.76 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $0 Shares 7,515 Est. Cost $30.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 805 Est. Cost $255.40 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $0 Shares 5,400 Est. Cost $46.51 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $0 Shares 2,088 Est. Cost $56.09 Unrealized +80.2%
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 1,077 Est. Cost $181.94 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 3,409 Est. Cost $0.07 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $0 Shares 9,150 Est. Cost $0.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 2,718 Est. Cost $69.63 Unrealized +6.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $0 Shares 2,229 Est. Cost $65.91 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $0 Shares 463 Est. Cost $0.44 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 4,600 Est. Cost $0.05 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 4,361 Est. Cost $44.28 Unrealized 0.0%