Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $159,750 (100.0% shares, 0.0% debt)

Holdings (137)

SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $7,781 Shares 20,624 Est. Cost $231.48 Unrealized
INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $5,808 Shares 277,229 Est. Cost $21.42 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $5,272 Shares 119,545 Est. Cost $47.20 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $5,156 Shares 20,074 Est. Cost $52.62 Unrealized +400.6%
IWM ISHARES TR 2.7%
Value ($000) $4,359 Shares 25,741 Est. Cost $135.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $4,352 Shares 252,562 Est. Cost $18.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $4,243 Shares 204,588 Est. Cost $20.89 Unrealized
IGSB ISHARES TR 2.3%
Value ($000) $3,619 Shares 71,590 Est. Cost $61.09 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $3,161 Shares 34,693 Est. Cost $87.51 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3,115 Shares 17,551 Est. Cost $78.90 Unrealized +102.7%
BCI ABRDN ETFS 1.8%
Value ($000) $2,885 Shares 106,229 Est. Cost $27.51 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,851 Shares 134,531 Est. Cost $21.37 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $2,709 Shares 46,030 Est. Cost $62.22 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,592 Shares 18,960 Est. Cost $84.21 Unrealized +76.5%
HYS PIMCO ETF TR 1.6%
Value ($000) $2,483 Shares 28,048 Est. Cost $99.75 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $2,307 Shares 13,842 Est. Cost $76.13 Unrealized +96.8%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,289 Shares 17,051 Est. Cost $127.51 Unrealized
SPYD SPDR SER TR 1.4%
Value ($000) $2,289 Shares 57,344 Est. Cost $42.90 Unrealized
DVY ISHARES TR 1.4%
Value ($000) $2,217 Shares 18,840 Est. Cost $122.62 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $2,165 Shares 5,711 Est. Cost $229.73 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $2,074 Shares 7,563 Est. Cost $154.45 Unrealized +74.2%
CSX CSX CORP 1.2%
Value ($000) $1,915 Shares 65,914 Est. Cost $23.27 Unrealized +33.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,848 Shares 12,762 Est. Cost $84.76 Unrealized +68.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,814 Shares 16,105 Est. Cost $63.52 Unrealized +77.9%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $1,778 Shares 5,985 Est. Cost $175.96 Unrealized +61.2%
WMT WALMART INC 1.1%
Value ($000) $1,698 Shares 13,965 Est. Cost $33.00 Unrealized +33.4%
DES WISDOMTREE TR 1.0%
Value ($000) $1,611 Shares 57,078 Est. Cost $37.72 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $1,504 Shares 6,181 Est. Cost $89.50 Unrealized +144.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,451 Shares 18,848 Est. Cost $48.05 Unrealized +35.2%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,371 Shares 19,548 Est. Cost $70.14 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,363 Shares 15,913 Est. Cost $50.69 Unrealized +57.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,353 Shares 2,823 Est. Cost $379.34 Unrealized +27.8%
V VISA INC 0.8%
Value ($000) $1,334 Shares 6,776 Est. Cost $59.29 Unrealized +239.1%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,330 Shares 42,277 Est. Cost $30.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,324 Shares 31,779 Est. Cost $45.10 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,306 Shares 12,300 Est. Cost $121.74 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,301 Shares 8,506 Est. Cost $54.10 Unrealized +173.4%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,288 Shares 16,625 Est. Cost $56.09 Unrealized +22.7%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,263 Shares 32,392 Est. Cost $55.99 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,246 Shares 20,062 Est. Cost $30.49 Unrealized +87.7%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,235 Shares 6,269 Est. Cost $134.62 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,195 Shares 10,996 Est. Cost $55.57 Unrealized +90.9%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $1,189 Shares 12,503 Est. Cost $63.78 Unrealized +62.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,187 Shares 5,653 Est. Cost $55.13 Unrealized +267.3%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,170 Shares 6,418 Est. Cost $69.92 Unrealized +161.7%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $1,158 Shares 37,186 Est. Cost $17.28 Unrealized +89.4%
RVTY PERKINELMER INC 0.7%
Value ($000) $1,153 Shares 8,107 Est. Cost $136.66 Unrealized +8.7%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,125 Shares 55,040 Est. Cost $21.74 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $1,121 Shares 17,819 Est. Cost $36.64 Unrealized +54.9%
PFE PFIZER INC 0.7%
Value ($000) $1,101 Shares 21,005 Est. Cost $20.06 Unrealized +109.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,100 Shares 2,558 Est. Cost $134.96 Unrealized +194.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,067 Shares 7,423 Est. Cost $89.17 Unrealized +54.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,054 Shares 11,212 Est. Cost $56.89 Unrealized +78.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,004 Shares 23,548 Est. Cost $23.13 Unrealized +85.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,000 Shares 7,799 Est. Cost $123.20 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $997 Shares 14,275 Est. Cost $53.16 Unrealized +62.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $961 Shares 18,943 Est. Cost $34.12 Unrealized +17.6%
INTC INTEL CORP 0.6%
Value ($000) $944 Shares 25,246 Est. Cost $29.48 Unrealized +37.8%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $871 Shares 19,500 Est. Cost $57.13 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $861 Shares 27,557 Est. Cost $28.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $857 Shares 38,877 Est. Cost $23.35 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $842 Shares 5,495 Est. Cost $32.53 Unrealized +312.3%
SYK STRYKER CORPORATION 0.5%
Value ($000) $819 Shares 4,117 Est. Cost $89.85 Unrealized +151.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $815 Shares 1,500 Est. Cost $95.60 Unrealized +469.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $804 Shares 5,695 Est. Cost $117.99 Unrealized -0.4%
UNITI GROUP INC 0.5%
Value ($000) $785 Shares 83,276 Est. Cost $13.32 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $784 Shares 15,982 Est. Cost $53.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $783 Shares 16,355 Est. Cost $41.54 Unrealized +24.7%
EFA ISHARES TR 0.5%
Value ($000) $775 Shares 12,403 Est. Cost $57.74 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $760 Shares 24,339 Est. Cost $22.73 Unrealized +28.5%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $737 Shares 61,294 Est. Cost $11.57 Unrealized -3.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $735 Shares 8,183 Est. Cost $58.59 Unrealized +53.5%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $723 Shares 28,468 Est. Cost $25.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $716 Shares 1,394 Est. Cost $314.37 Unrealized +49.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $708 Shares 325 Est. Cost $72.42 Unrealized +61.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $702 Shares 3,927 Est. Cost $88.02 Unrealized +124.2%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $696 Shares 1,735 Est. Cost $50.39 Unrealized +682.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $686 Shares 5,279 Est. Cost $112.84 Unrealized +17.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $656 Shares 6,120 Est. Cost $42.91 Unrealized +122.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $644 Shares 10,186 Est. Cost $38.66 Unrealized +69.5%
FLRN SPDR SER TR 0.4%
Value ($000) $642 Shares 21,318 Est. Cost $30.47 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $639 Shares 7,124 Est. Cost $62.06 Unrealized +45.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $621 Shares 6,700 Est. Cost $75.56 Unrealized +13.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $593 Shares 3,861 Est. Cost $41.34 Unrealized +265.2%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $582 Shares 3,734 Est. Cost $158.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $545 Shares 5,772 Est. Cost $84.46 Unrealized +28.4%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $537 Shares 15,681 Est. Cost $28.42 Unrealized +0.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $531 Shares 4,385 Est. Cost $115.34 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $514 Shares 6,986 Est. Cost $65.41 Unrealized
KELLOGG CO 0.3%
Value ($000) $507 Shares 7,103 Est. Cost $57.31 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $505 Shares 25,000 Est. Cost $17.51 Unrealized +4.2%
IWB ISHARES TR 0.3%
Value ($000) $496 Shares 2,387 Est. Cost $89.91 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $494 Shares 9,058 Est. Cost $46.47 Unrealized +3.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $483 Shares 18,770 Est. Cost $23.80 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $478 Shares 7,621 Est. Cost $47.62 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $477 Shares 5,818 Est. Cost $80.94 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $475 Shares 8,073 Est. Cost $58.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $452 Shares 3,258 Est. Cost $62.49 Unrealized +152.1%
MRK MERCK & CO INC 0.3%
Value ($000) $434 Shares 4,762 Est. Cost $31.03 Unrealized +155.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $412 Shares 5,757 Est. Cost $75.92 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $410 Shares 8,031 Est. Cost $54.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $404 Shares 3,175 Est. Cost $100.86 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $395 Shares 10,091 Est. Cost $31.48 Unrealized +26.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $383 Shares 13,273 Est. Cost $28.86 Unrealized +7.2%
DON WISDOMTREE TR 0.2%
Value ($000) $382 Shares 9,810 Est. Cost $47.29 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $368 Shares 4,875 Est. Cost $61.84 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $368 Shares 11,703 Est. Cost $27.79 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $364 Shares 7,995 Est. Cost $34.73 Unrealized +79.1%
WDAY WORKDAY INC 0.2%
Value ($000) $363 Shares 2,603 Est. Cost $248.34 Unrealized -26.8%
ORCL ORACLE CORP 0.2%
Value ($000) $353 Shares 5,047 Est. Cost $57.52 Unrealized +21.4%
GOOG ALPHABET INC 0.2%
Value ($000) $346 Shares 158 Est. Cost $105.23 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $342 Shares 3,691 Est. Cost $43.49 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $335 Shares 1,118 Est. Cost $207.39 Unrealized +68.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $322 Shares 3,919 Est. Cost $70.29 Unrealized +22.7%
C CITIGROUP INC 0.2%
Value ($000) $318 Shares 6,921 Est. Cost $54.01 Unrealized -19.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $317 Shares 2,209 Est. Cost $73.20 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $311 Shares 1,926 Est. Cost $160.68 Unrealized +19.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $311 Shares 2,929 Est. Cost $85.45 Unrealized +23.9%
OEF ISHARES TR 0.2%
Value ($000) $293 Shares 1,700 Est. Cost $125.29 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $274 Shares 8,153 Est. Cost $28.32 Unrealized +14.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $273 Shares 2,400 Est. Cost $91.47 Unrealized +23.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $272 Shares 2,989 Est. Cost $67.89 Unrealized +56.3%
DTE DTE ENERGY CO 0.2%
Value ($000) $265 Shares 2,088 Est. Cost $56.09 Unrealized +105.1%
APA APA CORPORATION 0.2%
Value ($000) $263 Shares 7,532 Est. Cost $30.86 Unrealized +22.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $257 Shares 1,522 Est. Cost $115.62 Unrealized +40.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $249 Shares 3,212 Est. Cost $69.63 Unrealized +12.7%
IHDG WISDOMTREE TR 0.2%
Value ($000) $245 Shares 6,550 Est. Cost $30.76 Unrealized
CHRD OASIS PETROLEUM INC 0.2%
Value ($000) $244 Shares 2,006 Est. Cost $100.49 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $241 Shares 4,207 Est. Cost $83.53 Unrealized -3.1%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $236 Shares 4,800 Est. Cost $50.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $231 Shares 3,225 Est. Cost $78.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 3,749 Est. Cost $95.03 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $213 Shares 5,100 Est. Cost $17.49 Unrealized +119.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $211 Shares 9,650 Est. Cost $26.72 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $210 Shares 4,829 Est. Cost $60.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $202 Shares 900 Est. Cost $232.48 Unrealized +6.7%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $200 Shares 8,700 Est. Cost $26.11 Unrealized