Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $179 (100.0% shares, 0.0% debt)

Holdings (139)

SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $13 Shares 28,243 Est. Cost $193.11 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $7 Shares 18,773 Est. Cost $81.71 Unrealized +328.8%
RSP INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $7 Shares 42,122 Est. Cost $68.98 Unrealized
IWM ISHARES TR 3.3%
Value ($000) $6 Shares 29,043 Est. Cost $117.11 Unrealized
IEFA ISHARES TR 3.0%
Value ($000) $5 Shares 76,959 Est. Cost $39.21 Unrealized
IGIB ISHARES TR 2.8%
Value ($000) $5 Shares 97,699 Est. Cost $4.29 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $4 Shares 87,974 Est. Cost $47.20 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $4 Shares 213,553 Est. Cost $18.59 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $3 Shares 18,005 Est. Cost $94.91 Unrealized +92.6%
IGSB ISHARES TR 1.8%
Value ($000) $3 Shares 63,741 Est. Cost $40.12 Unrealized
SPYG SPDR SER TR 1.8%
Value ($000) $3 Shares 49,648 Est. Cost $0.06 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3 Shares 18,516 Est. Cost $71.78 Unrealized +101.9%
IVV ISHARES TR 1.5%
Value ($000) $3 Shares 5,701 Est. Cost $229.73 Unrealized
HYS PIMCO ETF TR 1.4%
Value ($000) $3 Shares 27,555 Est. Cost $87.24 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $3 Shares 131,380 Est. Cost $0.02 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $2 Shares 14,287 Est. Cost $86.42 Unrealized +77.9%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $2 Shares 6,121 Est. Cost $181.61 Unrealized +75.0%
WMT WALMART INC 1.3%
Value ($000) $2 Shares 14,713 Est. Cost $33.88 Unrealized +52.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $2 Shares 15,224 Est. Cost $121.63 Unrealized +15.2%
HD HOME DEPOT INC 1.2%
Value ($000) $2 Shares 6,399 Est. Cost $156.37 Unrealized +87.8%
CSX CSX CORP 1.2%
Value ($000) $2 Shares 63,887 Est. Cost $23.27 Unrealized +32.6%
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $2 Shares 106,953 Est. Cost $14.06 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $2 Shares 24,157 Est. Cost $65.57 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $2 Shares 41,903 Est. Cost $32.06 Unrealized +24.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2 Shares 12,819 Est. Cost $79.76 Unrealized +80.0%
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2 Shares 94,990 Est. Cost $0.02 Unrealized
DES WISDOMTREE TR 1.1%
Value ($000) $2 Shares 59,756 Est. Cost $35.58 Unrealized
FICO FAIR ISAAC CORP 1.0%
Value ($000) $2 Shares 1,590 Est. Cost $50.39 Unrealized +1897.5%
V VISA INC 1.0%
Value ($000) $2 Shares 6,867 Est. Cost $70.50 Unrealized +244.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $2 Shares 12,667 Est. Cost $114.01 Unrealized +17.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2 Shares 90,545 Est. Cost $0.02 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $2 Shares 36,097 Est. Cost $50.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $2 Shares 6,263 Est. Cost $73.97 Unrealized +207.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $2 Shares 12,613 Est. Cost $63.12 Unrealized +74.9%
AMGN AMGEN INC 0.9%
Value ($000) $2 Shares 5,595 Est. Cost $89.50 Unrealized +185.0%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $2 Shares 25,573 Est. Cost $58.88 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2 Shares 10,262 Est. Cost $84.76 Unrealized +62.6%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1 Shares 8,352 Est. Cost $55.09 Unrealized +194.9%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1 Shares 39,342 Est. Cost $30.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $1 Shares 21,000 Est. Cost $56.51 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1 Shares 14,266 Est. Cost $50.69 Unrealized +92.5%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1 Shares 6,054 Est. Cost $134.62 Unrealized
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $1 Shares 5,455 Est. Cost $117.04 Unrealized +83.3%
SYK STRYKER CORPORATION 0.7%
Value ($000) $1 Shares 4,337 Est. Cost $106.60 Unrealized +157.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1 Shares 7,816 Est. Cost $127.14 Unrealized +11.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1 Shares 35,952 Est. Cost $17.82 Unrealized +55.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1 Shares 21,380 Est. Cost $47.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1 Shares 5,168 Est. Cost $55.13 Unrealized +302.8%
ABT ABBOTT LABS 0.7%
Value ($000) $1 Shares 10,648 Est. Cost $60.38 Unrealized +59.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1 Shares 16,102 Est. Cost $33.59 Unrealized +91.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $1 Shares 21,523 Est. Cost $26.25 Unrealized +82.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1 Shares 7,242 Est. Cost $91.76 Unrealized +53.2%
ADBE ADOBE INC 0.6%
Value ($000) $1 Shares 1,743 Est. Cost $416.60 Unrealized +38.4%
CAT CATERPILLAR INC 0.6%
Value ($000) $1 Shares 3,478 Est. Cost $88.02 Unrealized +185.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1 Shares 2,224 Est. Cost $158.65 Unrealized +163.1%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $1 Shares 79,057 Est. Cost $11.17 Unrealized -10.7%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $1 Shares 3,916 Est. Cost $155.44 Unrealized +34.7%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $1 Shares 6,175 Est. Cost $105.34 Unrealized +27.7%
EFA ISHARES TR 0.5%
Value ($000) $1 Shares 12,348 Est. Cost $57.74 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1 Shares 15,244 Est. Cost $56.41 Unrealized -5.2%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1 Shares 16,005 Est. Cost $41.84 Unrealized +21.2%
BCI ABRDN ETFS 0.5%
Value ($000) $1 Shares 47,174 Est. Cost $27.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1 Shares 21,041 Est. Cost $42.48 Unrealized
PINS PINTEREST INC 0.5%
Value ($000) $1 Shares 23,125 Est. Cost $24.92 Unrealized +26.1%
IEMG ISHARES INC 0.5%
Value ($000) $1 Shares 16,865 Est. Cost $41.63 Unrealized
WDAY WORKDAY INC 0.5%
Value ($000) $1 Shares 3,047 Est. Cost $216.70 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1 Shares 10,926 Est. Cost $63.78 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1 Shares 1,500 Est. Cost $95.60 Unrealized +402.9%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 7,217 Est. Cost $54.96 Unrealized +76.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1 Shares 5,310 Est. Cost $104.00 Unrealized +13.3%
ABBV ABBVIE INC 0.4%
Value ($000) $1 Shares 5,006 Est. Cost $32.53 Unrealized +317.3%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value ($000) $1 Shares 23,196 Est. Cost $17.88 Unrealized +37.7%
ETN EATON CORP PLC 0.4%
Value ($000) $1 Shares 2,935 Est. Cost $165.75 Unrealized +30.0%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 19,978 Est. Cost $28.96 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $1 Shares 19,565 Est. Cost $24.88 Unrealized +29.3%
KBE SPDR SER TR 0.4%
Value ($000) $1 Shares 14,710 Est. Cost $0.05 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1 Shares 3,741 Est. Cost $41.34 Unrealized +252.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1 Shares 1,258 Est. Cost $0.45 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1 Shares 1,084 Est. Cost $537.85 Unrealized +6.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1 Shares 3,321 Est. Cost $66.79 Unrealized +135.1%
IWB ISHARES TR 0.3%
Value ($000) $1 Shares 2,342 Est. Cost $89.91 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1 Shares 10,344 Est. Cost $37.94 Unrealized +40.4%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 23,672 Est. Cost $25.07 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 5,058 Est. Cost $61.54 Unrealized +78.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 7,594 Est. Cost $47.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 4,991 Est. Cost $40.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 2,927 Est. Cost $104.91 Unrealized
MMM 3M CO 0.3%
Value ($000) $1 Shares 4,841 Est. Cost $78.53 Unrealized -3.8%
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 18,251 Est. Cost $20.06 Unrealized +31.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1 Shares 5,236 Est. Cost $42.91 Unrealized +95.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $0 Shares 9,580 Est. Cost $31.48 Unrealized +30.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $0 Shares 2,890 Est. Cost $79.83 Unrealized +80.6%
META META PLATFORMS INC 0.3%
Value ($000) $0 Shares 1,285 Est. Cost $299.21 Unrealized +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $0 Shares 8,821 Est. Cost $48.05 Unrealized -2.2%
GOOG ALPHABET INC 0.2%
Value ($000) $0 Shares 3,174 Est. Cost $114.23 Unrealized +17.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 935 Est. Cost $446.64 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value ($000) $0 Shares 9,595 Est. Cost $47.29 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $0 Shares 15,270 Est. Cost $23.80 Unrealized
DE DEERE & CO 0.2%
Value ($000) $0 Shares 1,010 Est. Cost $207.39 Unrealized +76.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 4,894 Est. Cost $62.06 Unrealized +15.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $0 Shares 1,318 Est. Cost $272.93 Unrealized -5.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 4,604 Est. Cost $64.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 5,032 Est. Cost $50.58 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $0 Shares 1,700 Est. Cost $125.29 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $0 Shares 1,755 Est. Cost $208.00 Unrealized +0.4%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 3,579 Est. Cost $76.60 Unrealized +39.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $0 Shares 2,385 Est. Cost $119.58 Unrealized +10.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $0 Shares 6,088 Est. Cost $47.37 Unrealized +12.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $0 Shares 4,465 Est. Cost $63.86 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $0 Shares 4,913 Est. Cost $43.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 658 Est. Cost $314.37 Unrealized +62.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $0 Shares 2,233 Est. Cost $111.68 Unrealized +27.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,813 Est. Cost $0.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $0 Shares 1,894 Est. Cost $73.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 8,565 Est. Cost $27.79 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $0 Shares 3,425 Est. Cost $84.46 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $0 Shares 2,147 Est. Cost $158.45 Unrealized -25.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,238 Est. Cost $123.20 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 635 Est. Cost $379.54 Unrealized +18.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $0 Shares 1,522 Est. Cost $115.62 Unrealized +44.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $0 Shares 1,263 Est. Cost $194.07 Unrealized +2.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $0 Shares 2,204 Est. Cost $65.91 Unrealized +38.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $0 Shares 4,835 Est. Cost $52.26 Unrealized +2.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 2,340 Est. Cost $91.47 Unrealized +21.4%
DBX DROPBOX INC 0.1%
Value ($000) $0 Shares 8,875 Est. Cost $27.77 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $0 Shares 1,209 Est. Cost $184.24 Unrealized 0.0%
IHDG WISDOMTREE TR 0.1%
Value ($000) $0 Shares 6,200 Est. Cost $30.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 4,955 Est. Cost $43.67 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $0 Shares 380 Est. Cost $487.14 Unrealized +17.7%
MHO M/I HOMES INC 0.1%
Value ($000) $0 Shares 1,810 Est. Cost $100.00 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,475 Est. Cost $61.67 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 750 Est. Cost $230.06 Unrealized +14.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $0 Shares 2,088 Est. Cost $56.09 Unrealized +69.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $0 Shares 3,800 Est. Cost $45.87 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 808 Est. Cost $242.98 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 3,078 Est. Cost $0.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 2,518 Est. Cost $0.08 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $0 Shares 1,072 Est. Cost $0.19 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $0 Shares 8,650 Est. Cost $0.02 Unrealized