Aspen Wealth Strategies, LLC Diversified Active

CIK: 0001972517 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $128,948 (100.0% shares, 0.0% debt)

Holdings (78)

SCHG SCHWAB STRATEGIC TR 14.8%
Value ($000) $19,034 Shares 292,072 Est. Cost $55.56 Unrealized
VIGI VANGUARD WHITEHALL FDS 8.5%
Value ($000) $11,022 Shares 149,589 Est. Cost $70.04 Unrealized
DGRO ISHARES TR 7.8%
Value ($000) $10,104 Shares 202,118 Est. Cost $50.00 Unrealized
VYMI VANGUARD WHITEHALL FDS 7.6%
Value ($000) $9,822 Shares 158,552 Est. Cost $59.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.4%
Value ($000) $9,505 Shares 61,716 Est. Cost $151.88 Unrealized
VTV VANGUARD INDEX FDS 7.0%
Value ($000) $9,079 Shares 65,739 Est. Cost $140.37 Unrealized
SCHD SCHWAB STRATEGIC TR 6.8%
Value ($000) $8,831 Shares 120,715 Est. Cost $75.54 Unrealized
MUB ISHARES TR 5.3%
Value ($000) $6,803 Shares 63,141 Est. Cost $105.72 Unrealized
SCHO SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,314 Shares 67,914 Est. Cost $48.26 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,037 Shares 18,419 Est. Cost $140.70 Unrealized +3.4%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,571 Shares 8,917 Est. Cost $234.05 Unrealized +6.6%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $1,930 Shares 38,360 Est. Cost $50.16 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $1,880 Shares 11,794 Est. Cost $137.22 Unrealized +0.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,632 Shares 15,733 Est. Cost $94.32 Unrealized +1.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,464 Shares 14,175 Est. Cost $98.78 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,211 Shares 6,243 Est. Cost $148.03 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,199 Shares 9,202 Est. Cost $117.65 Unrealized +8.9%
WMT WALMART INC 0.9%
Value ($000) $1,164 Shares 7,894 Est. Cost $45.66 Unrealized +0.3%
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $913 Shares 57,179 Est. Cost $16.80 Unrealized
V VISA INC 0.7%
Value ($000) $861 Shares 3,819 Est. Cost $196.98 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $846 Shares 1,791 Est. Cost $500.41 Unrealized -8.6%
HD HOME DEPOT INC 0.6%
Value ($000) $810 Shares 2,746 Est. Cost $281.19 Unrealized +1.2%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $767 Shares 2,669 Est. Cost $259.49 Unrealized +4.1%
BLACKROCK INC 0.6%
Value ($000) $748 Shares 1,118 Est. Cost $708.63 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $742 Shares 9,991 Est. Cost $85.75 Unrealized -12.3%
MOAT VANECK ETF TRUST 0.5%
Value ($000) $660 Shares 8,936 Est. Cost $64.91 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $644 Shares 13,115 Est. Cost $46.08 Unrealized +7.2%
ALL ALLSTATE CORP 0.5%
Value ($000) $587 Shares 5,296 Est. Cost $121.42 Unrealized -2.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $569 Shares 5,467 Est. Cost $87.55 Unrealized +10.9%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $549 Shares 10,831 Est. Cost $49.50 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $531 Shares 13,019 Est. Cost $39.91 Unrealized -8.4%
DE DEERE & CO 0.4%
Value ($000) $521 Shares 1,263 Est. Cost $388.70 Unrealized +2.2%
TSN TYSON FOODS INC 0.4%
Value ($000) $521 Shares 8,781 Est. Cost $58.26 Unrealized -4.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $516 Shares 9,868 Est. Cost $41.47 Unrealized +8.2%
CRM SALESFORCE INC 0.4%
Value ($000) $509 Shares 2,546 Est. Cost $144.17 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $506 Shares 3,068 Est. Cost $142.37 Unrealized +12.4%
GUNR FLEXSHARES TR 0.4%
Value ($000) $494 Shares 11,680 Est. Cost $43.47 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $493 Shares 7,305 Est. Cost $59.61 Unrealized +2.3%
ICSH ISHARES TR 0.4%
Value ($000) $484 Shares 9,628 Est. Cost $50.04 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $473 Shares 4,516 Est. Cost $104.68 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $459 Shares 4,005 Est. Cost $117.82 Unrealized -7.2%
FAST FASTENAL CO 0.4%
Value ($000) $456 Shares 8,448 Est. Cost $22.64 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $453 Shares 2,925 Est. Cost $156.47 Unrealized -5.5%
MET METLIFE INC 0.3%
Value ($000) $424 Shares 7,314 Est. Cost $65.10 Unrealized -5.1%
C CITIGROUP INC 0.3%
Value ($000) $411 Shares 8,762 Est. Cost $41.03 Unrealized +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $397 Shares 1,286 Est. Cost $296.98 Unrealized +3.8%
IDV ISHARES TR 0.3%
Value ($000) $396 Shares 14,398 Est. Cost $27.16 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $391 Shares 14,553 Est. Cost $25.71 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $391 Shares 3,563 Est. Cost $96.55 Unrealized +3.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $388 Shares 3,041 Est. Cost $108.85 Unrealized +6.9%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $375 Shares 9,047 Est. Cost $40.90 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $373 Shares 3,727 Est. Cost $93.45 Unrealized +5.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $367 Shares 2,311 Est. Cost $158.77 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $338 Shares 2,074 Est. Cost $152.96 Unrealized -3.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $329 Shares 3,117 Est. Cost $108.21 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $298 Shares 2,802 Est. Cost $92.80 Unrealized +6.3%
SIXH EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $298 Shares 9,530 Est. Cost $32.39 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $295 Shares 3,012 Est. Cost $87.65 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $295 Shares 4,886 Est. Cost $53.81 Unrealized +7.3%
AVGO BROADCOM INC 0.2%
Value ($000) $293 Shares 456 Est. Cost $47.61 Unrealized +21.0%
ABT ABBOTT LABS 0.2%
Value ($000) $288 Shares 2,849 Est. Cost $97.62 Unrealized +2.4%
IWF ISHARES TR 0.2%
Value ($000) $284 Shares 1,162 Est. Cost $214.24 Unrealized
PTC PTC INC 0.2%
Value ($000) $279 Shares 2,178 Est. Cost $119.63 Unrealized +6.3%
META META PLATFORMS INC 0.2%
Value ($000) $279 Shares 1,316 Est. Cost $169.12 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $278 Shares 3,802 Est. Cost $59.06 Unrealized +8.6%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $270 Shares 15,159 Est. Cost $16.76 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $269 Shares 2,084 Est. Cost $131.21 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $258 Shares 3,013 Est. Cost $76.55 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $242 Shares 4,432 Est. Cost $54.50 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $236 Shares 3,809 Est. Cost $54.92 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $235 Shares 7,425 Est. Cost $31.72 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $235 Shares 2,260 Est. Cost $94.73 Unrealized +1.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $234 Shares 938 Est. Cost $213.11 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $205 Shares 1,020 Est. Cost $190.19 Unrealized -0.4%
MLPX GLOBAL X FDS 0.2%
Value ($000) $205 Shares 5,135 Est. Cost $40.75 Unrealized
GIB CGI INC 0.2%
Value ($000) $201 Shares 2,092 Est. Cost $89.37 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $129 Shares 10,192 Est. Cost $8.27 Unrealized +10.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $47 Shares 10,574 Est. Cost $4.44 Unrealized