Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $168 (100.0% shares, 0.0% debt)

Holdings (138)

SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $11 Shares 24,462 Est. Cost $222.89 Unrealized
INVESCO EXCH TRD SLF IDX FD 4.5%
Value ($000) $7 Shares 353,717 Est. Cost $17.05 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $6 Shares 18,332 Est. Cost $75.93 Unrealized +304.6%
INVESCO EXCH TRD SLF IDX FD 3.5%
Value ($000) $6 Shares 287,495 Est. Cost $15.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $6 Shares 37,019 Est. Cost $78.47 Unrealized
IEFA ISHARES TR 3.1%
Value ($000) $5 Shares 76,176 Est. Cost $39.21 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $5 Shares 25,888 Est. Cost $131.36 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4 Shares 98,537 Est. Cost $47.20 Unrealized
IGSB ISHARES TR 2.3%
Value ($000) $4 Shares 76,720 Est. Cost $44.14 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $4 Shares 219,999 Est. Cost $18.59 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3 Shares 17,336 Est. Cost $90.31 Unrealized +90.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3 Shares 18,405 Est. Cost $71.78 Unrealized +80.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3 Shares 16,160 Est. Cost $78.90 Unrealized +88.7%
PEP PEPSICO INC 1.5%
Value ($000) $3 Shares 13,913 Est. Cost $83.26 Unrealized +104.9%
IVV ISHARES TR 1.5%
Value ($000) $3 Shares 5,674 Est. Cost $229.73 Unrealized
HYS PIMCO ETF TR 1.5%
Value ($000) $2 Shares 26,837 Est. Cost $89.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2 Shares 116,259 Est. Cost $14.06 Unrealized
WMT WALMART INC 1.3%
Value ($000) $2 Shares 13,907 Est. Cost $33.00 Unrealized +48.4%
CSX CSX CORP 1.3%
Value ($000) $2 Shares 64,027 Est. Cost $23.27 Unrealized +30.8%
HD HOME DEPOT INC 1.2%
Value ($000) $2 Shares 6,336 Est. Cost $154.45 Unrealized +79.0%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $2 Shares 5,856 Est. Cost $175.96 Unrealized +75.0%
DVY ISHARES TR 1.1%
Value ($000) $2 Shares 16,305 Est. Cost $102.05 Unrealized
SPYG SPDR SER TR 1.1%
Value ($000) $2 Shares 29,253 Est. Cost $0.06 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2 Shares 13,540 Est. Cost $119.57 Unrealized -4.5%
DES WISDOMTREE TR 1.0%
Value ($000) $2 Shares 58,602 Est. Cost $36.10 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2 Shares 10,296 Est. Cost $84.76 Unrealized +69.0%
V VISA INC 0.9%
Value ($000) $2 Shares 6,507 Est. Cost $61.22 Unrealized +266.6%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $2 Shares 6,171 Est. Cost $71.69 Unrealized +206.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2 Shares 14,354 Est. Cost $50.69 Unrealized +96.5%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $2 Shares 18,124 Est. Cost $87.51 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value ($000) $1 Shares 8,481 Est. Cost $55.09 Unrealized +188.2%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1 Shares 33,074 Est. Cost $54.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1 Shares 40,295 Est. Cost $30.87 Unrealized
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 20,085 Est. Cost $58.91 Unrealized +15.5%
SPYD SPDR SER TR 0.8%
Value ($000) $1 Shares 35,843 Est. Cost $42.90 Unrealized
FICO FAIR ISAAC CORP 0.8%
Value ($000) $1 Shares 1,590 Est. Cost $50.39 Unrealized +1388.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $1 Shares 11,292 Est. Cost $57.53 Unrealized +82.0%
AMGN AMGEN INC 0.8%
Value ($000) $1 Shares 5,732 Est. Cost $89.50 Unrealized +138.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $1 Shares 10,489 Est. Cost $110.88 Unrealized +3.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $1 Shares 4,069 Est. Cost $94.16 Unrealized +198.8%
ABT ABBOTT LABS 0.7%
Value ($000) $1 Shares 10,706 Est. Cost $60.38 Unrealized +68.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1 Shares 5,168 Est. Cost $55.13 Unrealized +268.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1 Shares 15,280 Est. Cost $56.09 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1 Shares 19,980 Est. Cost $56.53 Unrealized -10.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1 Shares 2,445 Est. Cost $158.65 Unrealized +172.0%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $1 Shares 16,355 Est. Cost $41.84 Unrealized +40.2%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1 Shares 14,705 Est. Cost $30.49 Unrealized +124.8%
BCI ABRDN ETFS 0.6%
Value ($000) $1 Shares 52,539 Est. Cost $27.51 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1 Shares 6,939 Est. Cost $89.17 Unrealized +58.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1 Shares 10,878 Est. Cost $63.78 Unrealized +36.3%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1 Shares 19,995 Est. Cost $0.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $1 Shares 5,220 Est. Cost $114.02 Unrealized +51.5%
ORCL ORACLE CORP 0.6%
Value ($000) $1 Shares 8,267 Est. Cost $76.60 Unrealized +31.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $1 Shares 18,980 Est. Cost $23.13 Unrealized +96.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1 Shares 34,181 Est. Cost $17.28 Unrealized +54.0%
SQLV LEGG MASON ETF INVT 0.6%
Value ($000) $1 Shares 26,352 Est. Cost $22.94 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1 Shares 18,343 Est. Cost $55.59 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1 Shares 28,408 Est. Cost $29.79 Unrealized +3.1%
RVTY REVVITY INC 0.5%
Value ($000) $1 Shares 7,708 Est. Cost $136.66 Unrealized -10.7%
EFA ISHARES TR 0.5%
Value ($000) $1 Shares 12,378 Est. Cost $57.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1 Shares 21,673 Est. Cost $42.48 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $1 Shares 3,517 Est. Cost $88.02 Unrealized +142.9%
IEMG ISHARES INC 0.5%
Value ($000) $1 Shares 17,525 Est. Cost $41.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 6,359 Est. Cost $123.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1 Shares 1,500 Est. Cost $95.60 Unrealized +459.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1 Shares 1,555 Est. Cost $402.84 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 20,917 Est. Cost $28.96 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1 Shares 19,121 Est. Cost $20.06 Unrealized +65.6%
ABBV ABBVIE INC 0.4%
Value ($000) $1 Shares 5,005 Est. Cost $32.53 Unrealized +311.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1 Shares 3,711 Est. Cost $41.34 Unrealized +284.8%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $1 Shares 60,513 Est. Cost $11.56 Unrealized -18.1%
PINS PINTEREST INC 0.4%
Value ($000) $1 Shares 23,235 Est. Cost $24.92 Unrealized 0.0%
TEX TEREX CORP NEW 0.4%
Value ($000) $1 Shares 10,470 Est. Cost $51.13 Unrealized -3.0%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value ($000) $1 Shares 22,100 Est. Cost $17.51 Unrealized +28.1%
KO COCA COLA CO 0.4%
Value ($000) $1 Shares 10,324 Est. Cost $37.94 Unrealized +51.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1 Shares 9,617 Est. Cost $48.05 Unrealized +22.7%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 24,662 Est. Cost $25.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1 Shares 5,290 Est. Cost $104.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1 Shares 3,310 Est. Cost $66.79 Unrealized +133.9%
IWB ISHARES TR 0.3%
Value ($000) $1 Shares 2,342 Est. Cost $89.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 3,175 Est. Cost $104.91 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1 Shares 4,692 Est. Cost $31.03 Unrealized +236.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 14,468 Est. Cost $34.12 Unrealized -8.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 7,542 Est. Cost $47.62 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $1 Shares 16,123 Est. Cost $23.34 Unrealized +14.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 4,789 Est. Cost $42.22 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1 Shares 5,719 Est. Cost $62.06 Unrealized +27.9%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $0 Shares 4,250 Est. Cost $95.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $0 Shares 4,763 Est. Cost $58.59 Unrealized +61.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $0 Shares 5,344 Est. Cost $42.91 Unrealized +98.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $0 Shares 3,400 Est. Cost $117.67 Unrealized +0.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $0 Shares 1,497 Est. Cost $273.09 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $0 Shares 16,380 Est. Cost $23.80 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $0 Shares 2,136 Est. Cost $148.19 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $0 Shares 2,895 Est. Cost $79.83 Unrealized +53.1%
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 970 Est. Cost $379.54 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value ($000) $0 Shares 9,810 Est. Cost $47.29 Unrealized
DE DEERE & CO 0.2%
Value ($000) $0 Shares 1,010 Est. Cost $207.39 Unrealized +77.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $0 Shares 9,580 Est. Cost $31.48 Unrealized +19.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $0 Shares 8,075 Est. Cost $42.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $0 Shares 2,724 Est. Cost $158.45 Unrealized -7.1%
IGIB ISHARES TR 0.2%
Value ($000) $0 Shares 7,556 Est. Cost $54.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 4,674 Est. Cost $64.03 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $0 Shares 4,103 Est. Cost $84.46 Unrealized +9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $0 Shares 2,209 Est. Cost $73.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 10,520 Est. Cost $27.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $0 Shares 6,142 Est. Cost $47.37 Unrealized +20.1%
OEF ISHARES TR 0.2%
Value ($000) $0 Shares 1,700 Est. Cost $125.29 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $0 Shares 6,220 Est. Cost $37.16 Unrealized +21.3%
GOOG ALPHABET INC 0.2%
Value ($000) $0 Shares 2,690 Est. Cost $110.55 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 659 Est. Cost $314.37 Unrealized +47.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,673 Est. Cost $0.08 Unrealized
CPRT COPART INC 0.2%
Value ($000) $0 Shares 3,060 Est. Cost $41.46 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $0 Shares 2,280 Est. Cost $111.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 2,385 Est. Cost $91.47 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $0 Shares 1,522 Est. Cost $115.62 Unrealized +45.1%
IHDG WISDOMTREE TR 0.2%
Value ($000) $0 Shares 6,550 Est. Cost $30.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 3,412 Est. Cost $0.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 3,455 Est. Cost $73.64 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 808 Est. Cost $272.09 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $0 Shares 2,229 Est. Cost $65.91 Unrealized +21.1%
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 1,079 Est. Cost $181.94 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 820 Est. Cost $255.81 Unrealized +8.7%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $0 Shares 4,800 Est. Cost $50.02 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $0 Shares 2,088 Est. Cost $56.09 Unrealized +80.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $0 Shares 9,150 Est. Cost $0.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $0 Shares 4,115 Est. Cost $52.23 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $0 Shares 463 Est. Cost $0.44 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $0 Shares 1,235 Est. Cost $142.14 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 4,600 Est. Cost $0.05 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $106.44 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 800 Est. Cost $230.06 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $0 Shares 380 Est. Cost $487.14 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $0 Shares 2,801 Est. Cost $0.07 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 2,999 Est. Cost $0.07 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 4,361 Est. Cost $44.28 Unrealized -3.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $0 Shares 1,535 Est. Cost $109.58 Unrealized 0.0%