Asset Allocation Strategies LLC Diversified Active

Location: Farmington, MI

CIK: 0001922879 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 16, 2023

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

Holdings (55)

SCHD SCHWAB STRATEGIC TR 11.0%
Value $16.24M Shares 214,919 Est. Cost $75.54 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 7.3%
Value $10.7M Shares 331,553 Est. Cost $32.28 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value $8.557M Shares 32,135 Est. Cost $266.29 Unrealized
HNDL STRATEGY SHS 5.2%
Value $7.708M Shares 393,658 Est. Cost $19.58 Unrealized
IVW ISHARES TR 5.2%
Value $7.628M Shares 130,367 Est. Cost $58.51 Unrealized
IOO ISHARES TR 4.2%
Value $6.237M Shares 97,372 Est. Cost $64.06 Unrealized
VYM VANGUARD WHITEHALL FDS 4.2%
Value $6.156M Shares 56,889 Est. Cost $108.21 Unrealized
VTIP VANGUARD MALVERN FDS 4.0%
Value $5.925M Shares 126,834 Est. Cost $46.71 Unrealized
XLF SELECT SECTOR SPDR TR 3.8%
Value $5.585M Shares 163,309 Est. Cost $34.20 Unrealized
IJR ISHARES TR 3.0%
Value $4.446M Shares 46,980 Est. Cost $94.64 Unrealized
XLV SELECT SECTOR SPDR TR 2.9%
Value $4.32M Shares 31,798 Est. Cost $135.87 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.9%
Value $4.291M Shares 97,693 Est. Cost $43.92 Unrealized
FALN ISHARES TR 2.9%
Value $4.202M Shares 170,759 Est. Cost $24.61 Unrealized
IWY ISHARES TR 2.8%
Value $4.104M Shares 34,030 Est. Cost $120.59 Unrealized
XLU SELECT SECTOR SPDR TR 2.8%
Value $4.087M Shares 57,975 Est. Cost $70.50 Unrealized
XLRE SELECT SECTOR SPDR TR 2.5%
Value $3.708M Shares 100,412 Est. Cost $36.93 Unrealized
IQDY FLEXSHARES TR 2.4%
Value $3.605M Shares 149,294 Est. Cost $24.15 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.4%
Value $3.539M Shares 79,379 Est. Cost $44.59 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 2.2%
Value $3.26M Shares 11,810 Est. Cost $276.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $2.642M Shares 62,942 Est. Cost $41.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $2.541M Shares 16,712 Est. Cost $152.03 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.6%
Value $2.405M Shares 143,148 Est. Cost $16.80 Unrealized
XLP SELECT SECTOR SPDR TR 1.6%
Value $2.308M Shares 30,954 Est. Cost $74.55 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 1.3%
Value $1.945M Shares 50,062 Est. Cost $38.86 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.802M Shares 4,713 Est. Cost $382.38 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.749M Shares 38,242 Est. Cost $45.74 Unrealized
IWR ISHARES TR 1.0%
Value $1.469M Shares 21,782 Est. Cost $67.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value $1.438M Shares 4,340 Est. Cost $331.38 Unrealized
IWL ISHARES TR 0.9%
Value $1.375M Shares 15,277 Est. Cost $89.98 Unrealized
VNLA JANUS DETROIT STR TR 0.8%
Value $1.242M Shares 26,204 Est. Cost $47.40 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.7%
Value $1.083M Shares 23,440 Est. Cost $46.19 Unrealized
IMCG ISHARES TR 0.7%
Value $999K Shares 18,534 Est. Cost $53.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $905K Shares 37,519 Est. Cost $24.12 Unrealized
IJH ISHARES TR 0.6%
Value $885K Shares 3,658 Est. Cost $242.00 Unrealized
ISCG ISHARES TR 0.6%
Value $823K Shares 22,844 Est. Cost $36.04 Unrealized
BA BOEING CO 0.6%
Value $819K Shares 4,300 Est. Cost $163.57 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value $730K Shares 8,850 Est. Cost $82.48 Unrealized
IWF ISHARES TR 0.4%
Value $611K Shares 2,848 Est. Cost $214.43 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.3%
Value $429K Shares 3,487 Est. Cost $123.01 Unrealized
LDUR PIMCO ETF TR 0.3%
Value $407K Shares 4,320 Est. Cost $94.27 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $393K Shares 2,797 Est. Cost $140.37 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $380K Shares 1,784 Est. Cost $213.11 Unrealized
PPL PPL CORP 0.3%
Value $374K Shares 12,800 Est. Cost $24.65 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $342K Shares 6,600 Est. Cost $51.79 Unrealized
PFE PFIZER INC 0.2%
Value $329K Shares 6,423 Est. Cost $40.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $316K Shares 3,121 Est. Cost $81.30 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $312K Shares 8,977 Est. Cost $29.97 Unrealized 0.0%
ILCB ISHARES TR 0.2%
Value $291K Shares 5,531 Est. Cost $52.64 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value $277K Shares 7,717 Est. Cost $35.86 Unrealized
QYLD GLOBAL X FDS 0.2%
Value $264K Shares 16,563 Est. Cost $15.91 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $242K Shares 4,442 Est. Cost $54.49 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $219K Shares 18,426 Est. Cost $11.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $218K Shares 2,493 Est. Cost $87.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $215K Shares 441 Est. Cost $426.55 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.1%
Value $193K Shares 16,586 Est. Cost $11.65 Unrealized