Asset Allocation Strategies LLC Diversified Active

Location: Farmington, MI

CIK: 0001922879 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $34.72M (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 9.9%

Value $3.426M Shares 46,827 Share Price $73.16 Est. Cost/Share $75.54 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 8.5%

Value $2.957M Shares 9,215 Share Price $320.89 Est. Cost/Share $266.29 Unrealized @ Report Date —

PHDG INVESCO ACTIVELY MANAGED ETF 5.4%

Value $1.892M Shares 57,546 Share Price $32.87 Est. Cost/Share $32.28 Unrealized @ Report Date —

HNDL STRATEGY SHS 5.3%

Value $1.839M Shares 90,924 Share Price $20.23 Est. Cost/Share $19.58 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 5.1%

Value $1.772M Shares 37,052 Share Price $47.82 Est. Cost/Share $46.71 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE-TRADED FD 4.4%

Value $1.521M Shares 33,902 Share Price $44.87 Est. Cost/Share $43.92 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 4.0%

Value $1.398M Shares 43,476 Share Price $32.15 Est. Cost/Share $34.20 Unrealized @ Report Date —

IVW ISHARES TR 4.0%

Value $1.387M Shares 21,709 Share Price $63.89 Est. Cost/Share $58.51 Unrealized @ Report Date —

FALN ISHARES TR 3.8%

Value $1.337M Shares 52,892 Share Price $25.27 Est. Cost/Share $24.61 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 3.8%

Value $1.316M Shares 19,445 Share Price $67.69 Est. Cost/Share $70.50 Unrealized @ Report Date —

IQDY FLEXSHARES TR 3.8%

Value $1.303M Shares 49,605 Share Price $26.27 Est. Cost/Share $24.15 Unrealized @ Report Date —

IOO ISHARES TR 3.4%

Value $1.196M Shares 17,065 Share Price $70.06 Est. Cost/Share $64.06 Unrealized @ Report Date —

IJR ISHARES TR 3.4%

Value $1.191M Shares 12,313 Share Price $96.71 Est. Cost/Share $94.64 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 3.2%

Value $1.114M Shares 3,589 Share Price $310.43 Est. Cost/Share $276.03 Unrealized @ Report Date —

FTSL FIRST TR EXCHANGE-TRADED FD 3.1%

Value $1.083M Shares 23,932 Share Price $45.24 Est. Cost/Share $44.59 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 3.1%

Value $1.072M Shares 8,283 Share Price $129.45 Est. Cost/Share $135.87 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 2.7%

Value $929K Shares 24,862 Share Price $37.38 Est. Cost/Share $36.93 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 2.6%

Value $912K Shares 8,644 Share Price $105.50 Est. Cost/Share $108.21 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value $755K Shares 29,134 Share Price $25.90 Est. Cost/Share $24.12 Unrealized @ Report Date —

FPXI FIRST TR EXCHANGE TRADED FD 2.1%

Value $731K Shares 17,917 Share Price $40.78 Est. Cost/Share $38.86 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 1.8%

Value $635K Shares 8,500 Share Price $74.71 Est. Cost/Share $74.55 Unrealized @ Report Date —

XSVM INVESCO EXCHANGE TRADED FD T 1.7%

Value $587K Shares 12,893 Share Price $45.53 Est. Cost/Share $45.74 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $543K Shares 12,026 Share Price $45.17 Est. Cost/Share $41.97 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.4%

Value $500K Shares 1,222 Share Price $409.26 Est. Cost/Share $382.38 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 1.4%

Value $499K Shares 1,501 Share Price $332.65 Est. Cost/Share $331.38 Unrealized @ Report Date —

IWL ISHARES TR 1.4%

Value $478K Shares 4,907 Share Price $97.31 Est. Cost/Share $89.98 Unrealized @ Report Date —

IWY ISHARES TR 1.2%

Value $401K Shares 2,885 Share Price $138.94 Est. Cost/Share $120.59 Unrealized @ Report Date —

IMCG ISHARES TR 1.0%

Value $363K Shares 6,314 Share Price $57.56 Est. Cost/Share $53.88 Unrealized @ Report Date —

IWR ISHARES TR 1.0%

Value $362K Shares 5,175 Share Price $69.93 Est. Cost/Share $67.46 Unrealized @ Report Date —

PPL PPL CORP 1.0%

Value $356K Shares 12,800 Share Price $27.79 * Est. Cost/Share $24.65 Unrealized @ Report Date +3.8%

ISCG ISHARES TR 0.9%

Value $303K Shares 7,773 Share Price $38.98 Est. Cost/Share $36.04 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.9%

Value $302K Shares 3,106 Share Price $97.25 * Est. Cost/Share $81.30 Unrealized @ Report Date +7.0%

PFE PFIZER INC 0.8%

Value $266K Shares 6,511 Share Price $40.80 * Est. Cost/Share $40.14 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	46,827	$3.426M	9.9%	$73.16	$75.54	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	9,215	$2.957M	8.5%	$320.89	$266.29	—	UNIT SER 1	46090E103
PHDG	INVESCO ACTIVELY MANAGED ETF	57,546	$1.892M	5.4%	$32.87	$32.28	—	S&P500 DOWNSID	46090A705
HNDL	STRATEGY SHS	90,924	$1.839M	5.3%	$20.23	$19.58	—	NS 7HANDL IDX	86280R506
VTIP	VANGUARD MALVERN FDS	37,052	$1.772M	5.1%	$47.82	$46.71	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE-TRADED FD	33,902	$1.521M	4.4%	$44.87	$43.92	—	RISNG DIVD ACHIV	33738R506
XLF	SELECT SECTOR SPDR TR	43,476	$1.398M	4.0%	$32.15	$34.20	—	FINANCIAL	81369Y605
IVW	ISHARES TR	21,709	$1.387M	4.0%	$63.89	$58.51	—	S&P 500 GRWT ETF	464287309
FALN	ISHARES TR	52,892	$1.337M	3.8%	$25.27	$24.61	—	FALN ANGLS USD	46435G474
XLU	SELECT SECTOR SPDR TR	19,445	$1.316M	3.8%	$67.69	$70.50	—	SBI INT-UTILS	81369Y886
IQDY	FLEXSHARES TR	49,605	$1.303M	3.8%	$26.27	$24.15	—	INT QLTDVDYNAM	33939L829
IOO	ISHARES TR	17,065	$1.196M	3.4%	$70.06	$64.06	—	GLOBAL 100 ETF	464287572
IJR	ISHARES TR	12,313	$1.191M	3.4%	$96.71	$94.64	—	CORE S&P SCP ETF	464287804
XLG	INVESCO EXCHANGE TRADED FD T	3,589	$1.114M	3.2%	$310.43	$276.03	—	S&P 500 TOP 50	46137V233
FTSL	FIRST TR EXCHANGE-TRADED FD	23,932	$1.083M	3.1%	$45.24	$44.59	—	SENIOR LN FD	33738D309
XLV	SELECT SECTOR SPDR TR	8,283	$1.072M	3.1%	$129.45	$135.87	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	24,862	$929K	2.7%	$37.38	$36.93	—	RL EST SEL SEC	81369Y860
VYM	VANGUARD WHITEHALL FDS	8,644	$912K	2.6%	$105.50	$108.21	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	29,134	$755K	2.2%	$25.90	$24.12	—	COM	293792107
FPXI	FIRST TR EXCHANGE TRADED FD	17,917	$731K	2.1%	$40.78	$38.86	—	INTL EQUITY OPP	33734X853
XLP	SELECT SECTOR SPDR TR	8,500	$635K	1.8%	$74.71	$74.55	—	SBI CONS STPLS	81369Y308
XSVM	INVESCO EXCHANGE TRADED FD T	12,893	$587K	1.7%	$45.53	$45.74	—	S&P SMCP VLU MNT	46137V480
VEA	VANGUARD TAX-MANAGED FDS	12,026	$543K	1.6%	$45.17	$41.97	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	1,222	$500K	1.4%	$409.26	$382.38	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	1,501	$499K	1.4%	$332.65	$331.38	—	UT SER 1	78467X109
IWL	ISHARES TR	4,907	$478K	1.4%	$97.31	$89.98	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	2,885	$401K	1.2%	$138.94	$120.59	—	RUS TP200 GR ETF	464289438
IMCG	ISHARES TR	6,314	$363K	1.0%	$57.56	$53.88	—	MRGSTR MD CP GRW	464288307
IWR	ISHARES TR	5,175	$362K	1.0%	$69.93	$67.46	—	RUS MID CAP ETF	464287499
PPL	PPL CORP	12,800	$356K	1.0%	$27.79 *	$24.65	+3.8%	COM	69351T106
ISCG	ISHARES TR	7,773	$303K	0.9%	$38.98	$36.04	—	MRGSTR SM CP GR	464288604
PM	PHILIP MORRIS INTL INC	3,106	$302K	0.9%	$97.25 *	$81.30	+7.0%	COM	718172109
PFE	PFIZER INC	6,511	$266K	0.8%	$40.80 *	$40.14	-8.9%	COM	717081103