Asset Allocation Strategies LLC Diversified Active

CIK: 0001922879 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 16, 2023

Total Value ($000): $147,268 (100.0% shares, 0.0% debt)

Holdings (55)

SCHD SCHWAB STRATEGIC TR 11.0%
Value ($000) $16,235 Shares 214,919 Est. Cost $75.54 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 7.3%
Value ($000) $10,702 Shares 331,553 Est. Cost $32.28 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value ($000) $8,557 Shares 32,135 Est. Cost $266.29 Unrealized
HNDL STRATEGY SHS 5.2%
Value ($000) $7,708 Shares 393,658 Est. Cost $19.58 Unrealized
IVW ISHARES TR 5.2%
Value ($000) $7,628 Shares 130,367 Est. Cost $58.51 Unrealized
IOO ISHARES TR 4.2%
Value ($000) $6,237 Shares 97,372 Est. Cost $64.06 Unrealized
VYM VANGUARD WHITEHALL FDS 4.2%
Value ($000) $6,156 Shares 56,889 Est. Cost $108.21 Unrealized
VTIP VANGUARD MALVERN FDS 4.0%
Value ($000) $5,925 Shares 126,834 Est. Cost $46.71 Unrealized
XLF SELECT SECTOR SPDR TR 3.8%
Value ($000) $5,585 Shares 163,309 Est. Cost $34.20 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $4,446 Shares 46,980 Est. Cost $94.64 Unrealized
XLV SELECT SECTOR SPDR TR 2.9%
Value ($000) $4,320 Shares 31,798 Est. Cost $135.87 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $4,291 Shares 97,693 Est. Cost $43.92 Unrealized
FALN ISHARES TR 2.9%
Value ($000) $4,202 Shares 170,759 Est. Cost $24.61 Unrealized
IWY ISHARES TR 2.8%
Value ($000) $4,104 Shares 34,030 Est. Cost $120.59 Unrealized
XLU SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,087 Shares 57,975 Est. Cost $70.50 Unrealized
XLRE SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,708 Shares 100,412 Est. Cost $36.93 Unrealized
IQDY FLEXSHARES TR 2.4%
Value ($000) $3,605 Shares 149,294 Est. Cost $24.15 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $3,539 Shares 79,379 Est. Cost $44.59 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,260 Shares 11,810 Est. Cost $276.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $2,642 Shares 62,942 Est. Cost $41.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $2,541 Shares 16,712 Est. Cost $152.03 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $2,405 Shares 143,148 Est. Cost $16.80 Unrealized
XLP SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,308 Shares 30,954 Est. Cost $74.55 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,945 Shares 50,062 Est. Cost $38.86 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,802 Shares 4,713 Est. Cost $382.38 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,749 Shares 38,242 Est. Cost $45.74 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $1,469 Shares 21,782 Est. Cost $67.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $1,438 Shares 4,340 Est. Cost $331.38 Unrealized
IWL ISHARES TR 0.9%
Value ($000) $1,375 Shares 15,277 Est. Cost $89.98 Unrealized
VNLA JANUS DETROIT STR TR 0.8%
Value ($000) $1,242 Shares 26,204 Est. Cost $47.40 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,083 Shares 23,440 Est. Cost $46.19 Unrealized
IMCG ISHARES TR 0.7%
Value ($000) $999 Shares 18,534 Est. Cost $53.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $905 Shares 37,519 Est. Cost $24.12 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $885 Shares 3,658 Est. Cost $242.00 Unrealized
ISCG ISHARES TR 0.6%
Value ($000) $823 Shares 22,844 Est. Cost $36.04 Unrealized
BA BOEING CO 0.6%
Value ($000) $819 Shares 4,300 Est. Cost $163.57 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $730 Shares 8,850 Est. Cost $82.48 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $611 Shares 2,848 Est. Cost $214.43 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $429 Shares 3,487 Est. Cost $123.01 Unrealized
LDUR PIMCO ETF TR 0.3%
Value ($000) $407 Shares 4,320 Est. Cost $94.27 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $393 Shares 2,797 Est. Cost $140.37 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $380 Shares 1,784 Est. Cost $213.11 Unrealized
PPL PPL CORP 0.3%
Value ($000) $374 Shares 12,800 Est. Cost $24.65 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $342 Shares 6,600 Est. Cost $51.79 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $329 Shares 6,423 Est. Cost $40.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $316 Shares 3,121 Est. Cost $81.30 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $312 Shares 8,977 Est. Cost $29.97 Unrealized 0.0%
ILCB ISHARES TR 0.2%
Value ($000) $291 Shares 5,531 Est. Cost $52.64 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $277 Shares 7,717 Est. Cost $35.86 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $264 Shares 16,563 Est. Cost $15.91 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $242 Shares 4,442 Est. Cost $54.49 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $219 Shares 18,426 Est. Cost $11.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $218 Shares 2,493 Est. Cost $87.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $215 Shares 441 Est. Cost $426.55 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.1%
Value ($000) $193 Shares 16,586 Est. Cost $11.65 Unrealized