Asset Allocation Strategies LLC Diversified Active

CIK: 0001922879 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $34,725 (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 9.9%

Value ($000) $3,426 Shares 46,827 Est. Cost $75.54 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $2,957 Shares 9,215 Est. Cost $266.29 Unrealized —

PHDG INVESCO ACTIVELY MANAGED ETF 5.4%

Value ($000) $1,892 Shares 57,546 Est. Cost $32.28 Unrealized —

HNDL STRATEGY SHS 5.3%

Value ($000) $1,839 Shares 90,924 Est. Cost $19.58 Unrealized —

VTIP VANGUARD MALVERN FDS 5.1%

Value ($000) $1,772 Shares 37,052 Est. Cost $46.71 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.4%

Value ($000) $1,521 Shares 33,902 Est. Cost $43.92 Unrealized —

XLF SELECT SECTOR SPDR TR 4.0%

Value ($000) $1,398 Shares 43,476 Est. Cost $34.20 Unrealized —

IVW ISHARES TR 4.0%

Value ($000) $1,387 Shares 21,709 Est. Cost $58.51 Unrealized —

FALN ISHARES TR 3.8%

Value ($000) $1,337 Shares 52,892 Est. Cost $24.61 Unrealized —

XLU SELECT SECTOR SPDR TR 3.8%

Value ($000) $1,316 Shares 19,445 Est. Cost $70.50 Unrealized —

IQDY FLEXSHARES TR 3.8%

Value ($000) $1,303 Shares 49,605 Est. Cost $24.15 Unrealized —

IOO ISHARES TR 3.4%

Value ($000) $1,196 Shares 17,065 Est. Cost $64.06 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $1,191 Shares 12,313 Est. Cost $94.64 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $1,114 Shares 3,589 Est. Cost $276.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.1%

Value ($000) $1,083 Shares 23,932 Est. Cost $44.59 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $1,072 Shares 8,283 Est. Cost $135.87 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.7%

Value ($000) $929 Shares 24,862 Est. Cost $36.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.6%

Value ($000) $912 Shares 8,644 Est. Cost $108.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value ($000) $755 Shares 29,134 Est. Cost $24.12 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $731 Shares 17,917 Est. Cost $38.86 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $635 Shares 8,500 Est. Cost $74.55 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $587 Shares 12,893 Est. Cost $45.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $543 Shares 12,026 Est. Cost $41.97 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $500 Shares 1,222 Est. Cost $382.38 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.4%

Value ($000) $499 Shares 1,501 Est. Cost $331.38 Unrealized —

IWL ISHARES TR 1.4%

Value ($000) $478 Shares 4,907 Est. Cost $89.98 Unrealized —

IWY ISHARES TR 1.2%

Value ($000) $401 Shares 2,885 Est. Cost $120.59 Unrealized —

IMCG ISHARES TR 1.0%

Value ($000) $363 Shares 6,314 Est. Cost $53.88 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $362 Shares 5,175 Est. Cost $67.46 Unrealized —

PPL PPL CORP 1.0%

Value ($000) $356 Shares 12,800 Est. Cost $24.65 Unrealized +3.8%

ISCG ISHARES TR 0.9%

Value ($000) $303 Shares 7,773 Est. Cost $36.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $302 Shares 3,106 Est. Cost $81.30 Unrealized +7.0%

PFE PFIZER INC 0.8%

Value ($000) $266 Shares 6,511 Est. Cost $40.14 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	46,827	$3,426	9.9%	$75.54	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	9,215	$2,957	8.5%	$266.29	—	UNIT SER 1	46090E103
PHDG	INVESCO ACTIVELY MANAGED ETF	57,546	$1,892	5.4%	$32.28	—	S&P500 DOWNSID	46090A705
HNDL	STRATEGY SHS	90,924	$1,839	5.3%	$19.58	—	NS 7HANDL IDX	86280R506
VTIP	VANGUARD MALVERN FDS	37,052	$1,772	5.1%	$46.71	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE-TRADED FD	33,902	$1,521	4.4%	$43.92	—	RISNG DIVD ACHIV	33738R506
XLF	SELECT SECTOR SPDR TR	43,476	$1,398	4.0%	$34.20	—	FINANCIAL	81369Y605
IVW	ISHARES TR	21,709	$1,387	4.0%	$58.51	—	S&P 500 GRWT ETF	464287309
FALN	ISHARES TR	52,892	$1,337	3.8%	$24.61	—	FALN ANGLS USD	46435G474
XLU	SELECT SECTOR SPDR TR	19,445	$1,316	3.8%	$70.50	—	SBI INT-UTILS	81369Y886
IQDY	FLEXSHARES TR	49,605	$1,303	3.8%	$24.15	—	INT QLTDVDYNAM	33939L829
IOO	ISHARES TR	17,065	$1,196	3.4%	$64.06	—	GLOBAL 100 ETF	464287572
IJR	ISHARES TR	12,313	$1,191	3.4%	$94.64	—	CORE S&P SCP ETF	464287804
XLG	INVESCO EXCHANGE TRADED FD T	3,589	$1,114	3.2%	$276.03	—	S&P 500 TOP 50	46137V233
FTSL	FIRST TR EXCHANGE-TRADED FD	23,932	$1,083	3.1%	$44.59	—	SENIOR LN FD	33738D309
XLV	SELECT SECTOR SPDR TR	8,283	$1,072	3.1%	$135.87	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	24,862	$929	2.7%	$36.93	—	RL EST SEL SEC	81369Y860
VYM	VANGUARD WHITEHALL FDS	8,644	$912	2.6%	$108.21	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	29,134	$755	2.2%	$24.12	—	COM	293792107
FPXI	FIRST TR EXCHANGE TRADED FD	17,917	$731	2.1%	$38.86	—	INTL EQUITY OPP	33734X853
XLP	SELECT SECTOR SPDR TR	8,500	$635	1.8%	$74.55	—	SBI CONS STPLS	81369Y308
XSVM	INVESCO EXCHANGE TRADED FD T	12,893	$587	1.7%	$45.74	—	S&P SMCP VLU MNT	46137V480
VEA	VANGUARD TAX-MANAGED FDS	12,026	$543	1.6%	$41.97	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	1,222	$500	1.4%	$382.38	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	1,501	$499	1.4%	$331.38	—	UT SER 1	78467X109
IWL	ISHARES TR	4,907	$478	1.4%	$89.98	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	2,885	$401	1.2%	$120.59	—	RUS TP200 GR ETF	464289438
IMCG	ISHARES TR	6,314	$363	1.0%	$53.88	—	MRGSTR MD CP GRW	464288307
IWR	ISHARES TR	5,175	$362	1.0%	$67.46	—	RUS MID CAP ETF	464287499
PPL	PPL CORP	12,800	$356	1.0%	$24.65	+3.8%	COM	69351T106
ISCG	ISHARES TR	7,773	$303	0.9%	$36.04	—	MRGSTR SM CP GR	464288604
PM	PHILIP MORRIS INTL INC	3,106	$302	0.9%	$81.30	+7.0%	COM	718172109
PFE	PFIZER INC	6,511	$266	0.8%	$40.14	-8.9%	COM	717081103