Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $214 (100.0% shares, 0.0% debt)

Holdings (147)

SPY SPDR S&P 500 ETF TR 8.9%
Value ($000) $19 Shares 33,438 Est. Cost $163.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value ($000) $10 Shares 57,844 Est. Cost $50.28 Unrealized
IWM ISHARES TR 3.6%
Value ($000) $8 Shares 35,220 Est. Cost $96.72 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $8 Shares 17,892 Est. Cost $81.71 Unrealized +417.8%
IGIB ISHARES TR 2.9%
Value ($000) $6 Shares 117,460 Est. Cost $3.58 Unrealized
IEFA ISHARES TR 2.9%
Value ($000) $6 Shares 78,945 Est. Cost $38.54 Unrealized
IGSB ISHARES TR 2.1%
Value ($000) $5 Shares 86,006 Est. Cost $29.75 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $4 Shares 17,230 Est. Cost $98.69 Unrealized +124.9%
FPE FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $4 Shares 217,216 Est. Cost $18.59 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $4 Shares 18,189 Est. Cost $71.78 Unrealized +185.5%
WMT WALMART INC 1.7%
Value ($000) $4 Shares 44,126 Est. Cost $48.71 Unrealized +48.8%
IVV ISHARES TR 1.5%
Value ($000) $3 Shares 5,727 Est. Cost $229.73 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3 Shares 69,733 Est. Cost $47.20 Unrealized
SPYG SPDR SER TR 1.5%
Value ($000) $3 Shares 38,256 Est. Cost $0.06 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $3 Shares 16,031 Est. Cost $124.17 Unrealized +46.9%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $3 Shares 6,028 Est. Cost $181.61 Unrealized +161.6%
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $3 Shares 30,584 Est. Cost $49.06 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $3 Shares 146,750 Est. Cost $0.02 Unrealized
FICO FAIR ISAAC CORP 1.3%
Value ($000) $3 Shares 1,430 Est. Cost $50.39 Unrealized +3295.6%
GLD SPDR GOLD TR 1.3%
Value ($000) $3 Shares 11,157 Est. Cost $0.21 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $3 Shares 6,249 Est. Cost $156.37 Unrealized +125.5%
HYS PIMCO ETF TR 1.2%
Value ($000) $3 Shares 26,402 Est. Cost $87.24 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $2 Shares 14,056 Est. Cost $86.42 Unrealized +88.5%
CSX CSX CORP 1.0%
Value ($000) $2 Shares 61,708 Est. Cost $23.27 Unrealized +42.7%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $2 Shares 5,286 Est. Cost $117.04 Unrealized +193.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $2 Shares 12,556 Est. Cost $63.12 Unrealized +140.3%
DES WISDOMTREE TR 0.9%
Value ($000) $2 Shares 58,213 Est. Cost $35.58 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2 Shares 97,090 Est. Cost $0.02 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2 Shares 12,147 Est. Cost $79.76 Unrealized +91.4%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $2 Shares 38,182 Est. Cost $47.85 Unrealized
V VISA INC 0.9%
Value ($000) $2 Shares 7,072 Est. Cost $81.64 Unrealized +227.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $2 Shares 11,510 Est. Cost $130.43 Unrealized +27.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2 Shares 92,885 Est. Cost $0.02 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $2 Shares 5,556 Est. Cost $89.50 Unrealized +249.9%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $2 Shares 12,862 Est. Cost $15.80 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $2 Shares 8,363 Est. Cost $56.62 Unrealized +260.8%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2 Shares 80,192 Est. Cost $14.06 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2 Shares 14,082 Est. Cost $50.69 Unrealized +117.1%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $2 Shares 24,218 Est. Cost $42.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $2 Shares 20,290 Est. Cost $0.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $2 Shares 6,236 Est. Cost $77.12 Unrealized +207.7%
SYK STRYKER CORPORATION 0.8%
Value ($000) $2 Shares 4,514 Est. Cost $113.08 Unrealized +201.1%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $2 Shares 109,950 Est. Cost $11.51 Unrealized +16.6%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $2 Shares 38,879 Est. Cost $30.87 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $2 Shares 5,801 Est. Cost $134.62 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1 Shares 10,151 Est. Cost $84.76 Unrealized +65.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1 Shares 5,168 Est. Cost $55.13 Unrealized +359.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1 Shares 34,350 Est. Cost $17.82 Unrealized +117.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1 Shares 2,286 Est. Cost $0.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1 Shares 5,815 Est. Cost $131.03 Unrealized +44.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1 Shares 7,378 Est. Cost $93.73 Unrealized +75.2%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1 Shares 14,955 Est. Cost $56.41 Unrealized +32.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $1 Shares 3,076 Est. Cost $88.02 Unrealized +284.8%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1 Shares 15,323 Est. Cost $41.84 Unrealized +64.8%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1 Shares 15,820 Est. Cost $33.59 Unrealized +100.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1 Shares 1,974 Est. Cost $158.65 Unrealized +225.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $1 Shares 20,060 Est. Cost $26.25 Unrealized +78.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1 Shares 13,466 Est. Cost $58.88 Unrealized +13.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $1 Shares 1,184 Est. Cost $562.11 Unrealized +58.4%
MRK MERCK & CO INC 0.5%
Value ($000) $1 Shares 9,082 Est. Cost $68.03 Unrealized +66.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1 Shares 21,406 Est. Cost $41.47 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $1 Shares 12,208 Est. Cost $57.74 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $1 Shares 3,073 Est. Cost $171.69 Unrealized +75.5%
ABBV ABBVIE INC 0.5%
Value ($000) $1 Shares 5,086 Est. Cost $35.80 Unrealized +399.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1 Shares 14,371 Est. Cost $56.78 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1 Shares 1,500 Est. Cost $95.60 Unrealized +516.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1 Shares 20,094 Est. Cost $25.21 Unrealized +65.6%
ABT ABBOTT LABS 0.4%
Value ($000) $1 Shares 7,931 Est. Cost $60.38 Unrealized +77.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1 Shares 3,315 Est. Cost $68.17 Unrealized +259.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1 Shares 7,294 Est. Cost $99.00 Unrealized +19.3%
IEMG ISHARES INC 0.4%
Value ($000) $1 Shares 15,190 Est. Cost $41.63 Unrealized
BCI ABRDN ETFS 0.4%
Value ($000) $1 Shares 41,313 Est. Cost $27.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1 Shares 11,590 Est. Cost $49.71 Unrealized +28.4%
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 1,434 Est. Cost $367.91 Unrealized +39.2%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 7,993 Est. Cost $0.09 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1 Shares 3,697 Est. Cost $41.34 Unrealized +366.8%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 19,578 Est. Cost $28.96 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1 Shares 2,342 Est. Cost $89.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1 Shares 10,876 Est. Cost $64.24 Unrealized +13.1%
KO COCA COLA CO 0.3%
Value ($000) $1 Shares 9,696 Est. Cost $37.94 Unrealized +73.0%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $1 Shares 21,296 Est. Cost $17.88 Unrealized +51.7%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 22,965 Est. Cost $25.07 Unrealized
HPQ HP INC 0.3%
Value ($000) $1 Shares 18,345 Est. Cost $33.25 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 7,700 Est. Cost $46.58 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1 Shares 4,020 Est. Cost $148.36 Unrealized 0.0%
CMF ISHARES TR 0.3%
Value ($000) $1 Shares 10,881 Est. Cost $0.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 2,750 Est. Cost $104.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1 Shares 7,168 Est. Cost $58.93 Unrealized +33.8%
MET METLIFE INC 0.3%
Value ($000) $1 Shares 7,255 Est. Cost $66.02 Unrealized +8.9%
GOOG ALPHABET INC 0.3%
Value ($000) $1 Shares 3,535 Est. Cost $119.59 Unrealized +40.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1 Shares 2,890 Est. Cost $79.83 Unrealized +153.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1 Shares 5,048 Est. Cost $42.91 Unrealized +146.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 5,234 Est. Cost $62.58 Unrealized +67.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1 Shares 9,480 Est. Cost $31.48 Unrealized +74.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1 Shares 1,021 Est. Cost $451.56 Unrealized +15.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1 Shares 3,073 Est. Cost $76.60 Unrealized +86.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1 Shares 15,270 Est. Cost $23.80 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1 Shares 1,760 Est. Cost $270.79 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 17,301 Est. Cost $20.06 Unrealized +33.0%
DON WISDOMTREE TR 0.2%
Value ($000) $0 Shares 9,630 Est. Cost $46.49 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $0 Shares 4,035 Est. Cost $74.89 Unrealized +36.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $0 Shares 1,594 Est. Cost $203.49 Unrealized +29.7%
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 20,169 Est. Cost $32.06 Unrealized -22.4%
OEF ISHARES TR 0.2%
Value ($000) $0 Shares 1,700 Est. Cost $125.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $0 Shares 1,778 Est. Cost $207.22 Unrealized +10.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 5,100 Est. Cost $47.66 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $0 Shares 2,621 Est. Cost $122.53 Unrealized +33.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 8,214 Est. Cost $48.05 Unrealized -9.2%
GE GE AEROSPACE 0.2%
Value ($000) $0 Shares 2,180 Est. Cost $67.03 Unrealized +150.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,020 Est. Cost $0.20 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $0 Shares 1,650 Est. Cost $217.43 Unrealized +8.6%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 960 Est. Cost $207.39 Unrealized +78.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $0 Shares 1,939 Est. Cost $71.50 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 4,214 Est. Cost $62.06 Unrealized +30.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $0 Shares 4,952 Est. Cost $70.67 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $0 Shares 1,522 Est. Cost $115.62 Unrealized +86.2%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $0 Shares 1,692 Est. Cost $105.34 Unrealized +91.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,994 Est. Cost $64.03 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $0 Shares 2,435 Est. Cost $125.75 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $0 Shares 393 Est. Cost $497.07 Unrealized +73.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 568 Est. Cost $314.37 Unrealized +74.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,138 Est. Cost $111.06 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 4,562 Est. Cost $68.10 Unrealized +1.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 7,233 Est. Cost $27.79 Unrealized
MHO M/I HOMES INC 0.2%
Value ($000) $0 Shares 1,880 Est. Cost $100.73 Unrealized +50.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $0 Shares 6,152 Est. Cost $47.37 Unrealized +4.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 2,993 Est. Cost $0.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 3,706 Est. Cost $0.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 982 Est. Cost $272.93 Unrealized -2.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 724 Est. Cost $246.44 Unrealized +46.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 2,984 Est. Cost $84.46 Unrealized +7.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 750 Est. Cost $230.06 Unrealized +49.9%
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 4,465 Est. Cost $0.06 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $0 Shares 2,088 Est. Cost $56.09 Unrealized +104.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $0 Shares 2,075 Est. Cost $0.12 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $0 Shares 5,650 Est. Cost $30.76 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $0 Shares 680 Est. Cost $0.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 565 Est. Cost $322.57 Unrealized +27.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,860 Est. Cost $91.47 Unrealized +33.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $0 Shares 605 Est. Cost $403.36 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 3,035 Est. Cost $0.07 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $100.12 Unrealized +10.9%
IWR ISHARES TR 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $0.08 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $0 Shares 3,735 Est. Cost $45.87 Unrealized +22.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $0 Shares 3,737 Est. Cost $0.06 Unrealized
GLW CORNING INC 0.1%
Value ($000) $0 Shares 4,890 Est. Cost $33.68 Unrealized +21.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $0 Shares 8,150 Est. Cost $0.03 Unrealized