Asset Allocation Strategies LLC Diversified Active

Location: Farmington, MI

CIK: 0001922879 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (62)

SCHD SCHWAB STRATEGIC TR 9.3%
Value $19.67M Shares 270,900 Est. Cost $73.12 Unrealized
QQQ INVESCO QQQ TR 7.7%
Value $16.37M Shares 44,310 Est. Cost $347.97 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 6.6%
Value $13.92M Shares 418,008 Est. Cost $33.17 Unrealized
IOO ISHARES TR 4.5%
Value $9.442M Shares 124,134 Est. Cost $74.41 Unrealized
XLF SELECT SECTOR SPDR TR 4.1%
Value $8.663M Shares 256,980 Est. Cost $33.79 Unrealized
IJR ISHARES TR 4.1%
Value $8.603M Shares 86,330 Est. Cost $98.94 Unrealized
VTIP VANGUARD MALVERN FDS 3.9%
Value $8.358M Shares 176,256 Est. Cost $47.27 Unrealized
IVW ISHARES TR 3.9%
Value $8.281M Shares 117,489 Est. Cost $68.27 Unrealized
VYM VANGUARD WHITEHALL FDS 3.6%
Value $7.721M Shares 72,795 Est. Cost $106.32 Unrealized
FALN ISHARES TR 3.4%
Value $7.164M Shares 282,383 Est. Cost $25.23 Unrealized
XLU SELECT SECTOR SPDR TR 3.1%
Value $6.57M Shares 100,398 Est. Cost $66.42 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 3.0%
Value $6.379M Shares 135,435 Est. Cost $46.30 Unrealized
IWY ISHARES TR 3.0%
Value $6.317M Shares 39,841 Est. Cost $155.81 Unrealized
HNDL STRATEGY SHS 2.9%
Value $6.208M Shares 305,347 Est. Cost $20.11 Unrealized
XLV SELECT SECTOR SPDR TR 2.6%
Value $5.518M Shares 41,574 Est. Cost $133.36 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 2.6%
Value $5.467M Shares 15,633 Est. Cost $332.81 Unrealized
IQDY FLEXSHARES TR 2.4%
Value $5.023M Shares 189,828 Est. Cost $25.86 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.4%
Value $4.989M Shares 110,138 Est. Cost $45.15 Unrealized
XLRE SELECT SECTOR SPDR TR 2.0%
Value $4.257M Shares 112,947 Est. Cost $37.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $3.852M Shares 83,406 Est. Cost $45.57 Unrealized
IJH ISHARES TR 1.7%
Value $3.684M Shares 14,087 Est. Cost $261.49 Unrealized
SPYG SPDR SER TR 1.6%
Value $3.438M Shares 56,351 Est. Cost $61.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $3.288M Shares 20,242 Est. Cost $162.43 Unrealized
XLP SELECT SECTOR SPDR TR 1.5%
Value $3.126M Shares 42,147 Est. Cost $74.25 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.929M Shares 6,607 Est. Cost $432.03 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 1.2%
Value $2.527M Shares 64,366 Est. Cost $39.15 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.494M Shares 53,711 Est. Cost $46.27 Unrealized
IWR ISHARES TR 1.0%
Value $2.105M Shares 28,818 Est. Cost $72.03 Unrealized
VNLA JANUS DETROIT STR TR 1.0%
Value $2.099M Shares 43,914 Est. Cost $47.79 Unrealized
IWL ISHARES TR 1.0%
Value $2.091M Shares 19,610 Est. Cost $102.47 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.9%
Value $1.951M Shares 122,157 Est. Cost $15.97 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value $1.943M Shares 5,650 Est. Cost $340.54 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value $1.857M Shares 81,566 Est. Cost $22.77 Unrealized
IMCG ISHARES TR 0.7%
Value $1.459M Shares 23,935 Est. Cost $59.08 Unrealized
AAPL APPLE INC 0.6%
Value $1.311M Shares 6,756 Est. Cost $172.06 Unrealized 0.0%
ISCG ISHARES TR 0.6%
Value $1.23M Shares 29,693 Est. Cost $40.01 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.5%
Value $1.161M Shares 23,168 Est. Cost $50.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $981K Shares 37,234 Est. Cost $24.60 Unrealized
BA BOEING CO 0.4%
Value $903K Shares 4,276 Est. Cost $207.72 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value $888K Shares 3,226 Est. Cost $275.12 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $768K Shares 9,186 Est. Cost $83.56 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $575K Shares 10,964 Est. Cost $52.43 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value $483K Shares 15,778 Est. Cost $28.69 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value $434K Shares 1,533 Est. Cost $282.96 Unrealized
AMZN AMAZON COM INC 0.2%
Value $426K Shares 3,269 Est. Cost $114.20 Unrealized 0.0%
PTH INVESCO EXCHANGE TRADED FD T 0.2%
Value $392K Shares 3,216 Est. Cost $121.78 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $363K Shares 8,022 Est. Cost $36.57 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value $361K Shares 2,540 Est. Cost $142.10 Unrealized
PPL PPL CORP 0.2%
Value $342K Shares 12,942 Est. Cost $24.66 Unrealized +2.0%
PFE PFIZER INC 0.2%
Value $340K Shares 9,271 Est. Cost $38.08 Unrealized -12.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $337K Shares 3,450 Est. Cost $81.61 Unrealized +3.5%
ILCB ISHARES TR 0.2%
Value $321K Shares 5,256 Est. Cost $61.08 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $303K Shares 5,482 Est. Cost $55.33 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $278K Shares 7,734 Est. Cost $36.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $277K Shares 10,555 Est. Cost $23.11 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $262K Shares 20,629 Est. Cost $12.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $256K Shares 3,154 Est. Cost $81.17 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $245K Shares 13,805 Est. Cost $17.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $227K Shares 6,100 Est. Cost $31.20 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $218K Shares 641 Est. Cost $307.21 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.1%
Value $201K Shares 17,170 Est. Cost $11.69 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $201K Shares 1,450 Est. Cost $138.38 Unrealized