Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $165 (100.0% shares, 0.0% debt)

Holdings (137)

SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $12 Shares 26,995 Est. Cost $202.02 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $6 Shares 18,768 Est. Cost $81.71 Unrealized +297.2%
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $6 Shares 41,131 Est. Cost $70.64 Unrealized
INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $5 Shares 262,591 Est. Cost $15.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $5 Shares 251,653 Est. Cost $17.05 Unrealized
IEFA ISHARES TR 3.0%
Value ($000) $5 Shares 76,917 Est. Cost $39.21 Unrealized
IWM ISHARES TR 3.0%
Value ($000) $5 Shares 27,973 Est. Cost $121.58 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $4 Shares 95,530 Est. Cost $47.20 Unrealized
IGSB ISHARES TR 2.5%
Value ($000) $4 Shares 84,409 Est. Cost $40.12 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $3 Shares 217,837 Est. Cost $18.59 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $3 Shares 17,109 Est. Cost $90.31 Unrealized +100.8%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3 Shares 18,528 Est. Cost $71.78 Unrealized +98.3%
SPYG SPDR SER TR 1.6%
Value ($000) $3 Shares 44,293 Est. Cost $0.06 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3 Shares 16,348 Est. Cost $79.76 Unrealized +92.2%
HYS PIMCO ETF TR 1.5%
Value ($000) $2 Shares 27,256 Est. Cost $88.19 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $2 Shares 14,458 Est. Cost $86.42 Unrealized +93.4%
IVV ISHARES TR 1.5%
Value ($000) $2 Shares 5,696 Est. Cost $229.73 Unrealized
WMT WALMART INC 1.4%
Value ($000) $2 Shares 14,595 Est. Cost $33.88 Unrealized +52.9%
INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2 Shares 114,323 Est. Cost $14.06 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $2 Shares 6,103 Est. Cost $181.61 Unrealized +73.7%
CSX CSX CORP 1.2%
Value ($000) $2 Shares 64,027 Est. Cost $23.27 Unrealized +31.4%
HD HOME DEPOT INC 1.2%
Value ($000) $2 Shares 6,419 Est. Cost $156.37 Unrealized +93.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $2 Shares 14,082 Est. Cost $120.13 Unrealized +11.5%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2 Shares 10,311 Est. Cost $84.76 Unrealized +72.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2 Shares 14,265 Est. Cost $50.69 Unrealized +99.3%
DES WISDOMTREE TR 1.0%
Value ($000) $2 Shares 59,454 Est. Cost $35.58 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $2 Shares 12,344 Est. Cost $113.51 Unrealized +13.1%
V VISA INC 0.9%
Value ($000) $2 Shares 6,754 Est. Cost $67.61 Unrealized +249.3%
AMGN AMGEN INC 0.9%
Value ($000) $2 Shares 5,610 Est. Cost $89.50 Unrealized +159.1%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1 Shares 35,481 Est. Cost $51.10 Unrealized
IGIB ISHARES TR 0.9%
Value ($000) $1 Shares 30,011 Est. Cost $13.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1 Shares 6,171 Est. Cost $71.69 Unrealized +220.9%
FICO FAIR ISAAC CORP 0.8%
Value ($000) $1 Shares 1,590 Est. Cost $50.39 Unrealized +1603.2%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1 Shares 18,093 Est. Cost $87.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $1 Shares 12,253 Est. Cost $61.73 Unrealized +80.1%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1 Shares 39,256 Est. Cost $30.87 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $1 Shares 35,853 Est. Cost $30.71 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1 Shares 8,350 Est. Cost $55.09 Unrealized +183.2%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1 Shares 6,054 Est. Cost $134.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1 Shares 5,168 Est. Cost $55.13 Unrealized +319.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1 Shares 21,238 Est. Cost $59.24 Unrealized +9.7%
SYK STRYKER CORPORATION 0.7%
Value ($000) $1 Shares 4,361 Est. Cost $106.60 Unrealized +162.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $1 Shares 20,660 Est. Cost $25.34 Unrealized +98.5%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $1 Shares 5,420 Est. Cost $117.04 Unrealized +67.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1 Shares 19,921 Est. Cost $56.53 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1 Shares 15,600 Est. Cost $32.60 Unrealized +106.2%
BCI ABRDN ETFS 0.6%
Value ($000) $1 Shares 50,229 Est. Cost $27.51 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1 Shares 10,706 Est. Cost $60.38 Unrealized +66.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1 Shares 6,877 Est. Cost $89.17 Unrealized +61.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1 Shares 36,006 Est. Cost $17.82 Unrealized +56.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1 Shares 19,376 Est. Cost $52.63 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $1 Shares 3,467 Est. Cost $88.02 Unrealized +197.1%
SQLV LEGG MASON ETF INVT 0.6%
Value ($000) $1 Shares 26,062 Est. Cost $22.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1 Shares 2,279 Est. Cost $158.65 Unrealized +161.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1 Shares 6,605 Est. Cost $124.51 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1 Shares 15,906 Est. Cost $56.41 Unrealized +14.2%
ADBE ADOBE INC 0.5%
Value ($000) $1 Shares 1,722 Est. Cost $414.65 Unrealized +26.5%
ORCL ORACLE CORP 0.5%
Value ($000) $1 Shares 8,157 Est. Cost $76.60 Unrealized +47.2%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1 Shares 16,205 Est. Cost $41.84 Unrealized +41.4%
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 21,487 Est. Cost $42.48 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $1 Shares 17,323 Est. Cost $41.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 6,035 Est. Cost $123.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1 Shares 1,500 Est. Cost $95.60 Unrealized +453.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1 Shares 10,878 Est. Cost $63.78 Unrealized +26.0%
ABBV ABBVIE INC 0.5%
Value ($000) $1 Shares 5,005 Est. Cost $32.53 Unrealized +316.1%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 6,877 Est. Cost $52.89 Unrealized +88.8%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value ($000) $1 Shares 23,100 Est. Cost $17.88 Unrealized +45.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1 Shares 3,926 Est. Cost $155.44 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $1 Shares 5,140 Est. Cost $99.46 Unrealized +19.5%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 20,217 Est. Cost $28.96 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1 Shares 18,871 Est. Cost $20.06 Unrealized +52.4%
PINS PINTEREST INC 0.4%
Value ($000) $1 Shares 23,140 Est. Cost $24.92 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $1 Shares 59,598 Est. Cost $11.56 Unrealized -12.7%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1 Shares 12,287 Est. Cost $0.05 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $1 Shares 10,405 Est. Cost $51.13 Unrealized +16.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1 Shares 3,731 Est. Cost $41.34 Unrealized +284.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1 Shares 1,283 Est. Cost $0.45 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1 Shares 4,848 Est. Cost $59.46 Unrealized +81.4%
KO COCA COLA CO 0.3%
Value ($000) $1 Shares 10,324 Est. Cost $37.94 Unrealized +46.9%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 23,972 Est. Cost $25.07 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1 Shares 2,342 Est. Cost $89.91 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $1 Shares 16,354 Est. Cost $23.45 Unrealized +31.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1 Shares 5,310 Est. Cost $104.00 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1 Shares 9,351 Est. Cost $48.05 Unrealized +13.1%
ETN EATON CORP PLC 0.3%
Value ($000) $1 Shares 2,526 Est. Cost $157.69 Unrealized +33.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 7,618 Est. Cost $47.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1 Shares 2,159 Est. Cost $118.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $0 Shares 3,320 Est. Cost $66.79 Unrealized +137.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $0 Shares 4,789 Est. Cost $42.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $0 Shares 2,925 Est. Cost $104.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $0 Shares 5,269 Est. Cost $42.91 Unrealized +94.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $0 Shares 8,025 Est. Cost $42.52 Unrealized +25.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $0 Shares 5,519 Est. Cost $62.06 Unrealized +25.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $0 Shares 4,604 Est. Cost $64.03 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $0 Shares 1,568 Est. Cost $272.93 Unrealized -1.3%
XOP SPDR SER TR 0.2%
Value ($000) $0 Shares 2,760 Est. Cost $0.15 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $0 Shares 15,270 Est. Cost $23.80 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $0 Shares 2,882 Est. Cost $79.83 Unrealized +75.9%
DON WISDOMTREE TR 0.2%
Value ($000) $0 Shares 9,595 Est. Cost $47.29 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $0 Shares 9,580 Est. Cost $31.48 Unrealized +29.3%
WDAY WORKDAY INC 0.2%
Value ($000) $0 Shares 1,821 Est. Cost $202.30 Unrealized +14.6%
META META PLATFORMS INC 0.2%
Value ($000) $0 Shares 1,275 Est. Cost $299.21 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 1,010 Est. Cost $207.39 Unrealized +91.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $0 Shares 1,785 Est. Cost $208.00 Unrealized 0.0%
XHB SPDR SER TR 0.2%
Value ($000) $0 Shares 4,680 Est. Cost $0.08 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $0 Shares 2,690 Est. Cost $110.55 Unrealized +16.7%
OEF ISHARES TR 0.2%
Value ($000) $0 Shares 1,700 Est. Cost $125.29 Unrealized
MMM 3M CO 0.2%
Value ($000) $0 Shares 3,601 Est. Cost $79.56 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 658 Est. Cost $314.37 Unrealized +49.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $0 Shares 2,395 Est. Cost $119.58 Unrealized +14.9%
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 750 Est. Cost $379.54 Unrealized +9.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $0 Shares 6,094 Est. Cost $47.37 Unrealized +19.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $0 Shares 591 Est. Cost $506.78 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $0 Shares 7,800 Est. Cost $39.98 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $0 Shares 2,055 Est. Cost $109.05 Unrealized +21.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 4,307 Est. Cost $59.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $0 Shares 1,909 Est. Cost $73.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 8,870 Est. Cost $27.79 Unrealized
GNLX GENELUX CORPORATION 0.2%
Value ($000) $0 Shares 11,880 Est. Cost $25.34 Unrealized 0.0%
SPYD SPDR SER TR 0.2%
Value ($000) $0 Shares 8,149 Est. Cost $42.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,638 Est. Cost $0.08 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $0 Shares 3,500 Est. Cost $84.46 Unrealized -1.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 2,405 Est. Cost $91.47 Unrealized +22.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $0 Shares 2,487 Est. Cost $158.45 Unrealized -15.5%
CPRT COPART INC 0.2%
Value ($000) $0 Shares 6,120 Est. Cost $42.95 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $0 Shares 4,835 Est. Cost $52.26 Unrealized +0.4%
IHDG WISDOMTREE TR 0.2%
Value ($000) $0 Shares 6,550 Est. Cost $30.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $0 Shares 1,522 Est. Cost $115.62 Unrealized +38.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $0 Shares 1,257 Est. Cost $194.07 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $0 Shares 2,229 Est. Cost $65.91 Unrealized +34.5%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $0 Shares 4,800 Est. Cost $50.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 3,085 Est. Cost $74.59 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $0 Shares 1,680 Est. Cost $138.06 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $0 Shares 380 Est. Cost $487.14 Unrealized +9.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $0 Shares 2,088 Est. Cost $56.09 Unrealized +76.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 800 Est. Cost $230.06 Unrealized +14.0%