Asset Allocation Strategies LLC Diversified Active

CIK: 0001922879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $283,134 (100.0% shares, 0.0% debt)

Holdings (78)

SCHD SCHWAB STRATEGIC TR 9.8%
Value ($000) $27,626 Shares 342,631 Est. Cost $73.49 Unrealized —
QQQ INVESCO QQQ TR 8.0%
Value ($000) $22,620 Shares 50,944 Est. Cost $353.67 Unrealized —
IOO ISHARES TR 5.2%
Value ($000) $14,655 Shares 163,907 Est. Cost $75.70 Unrealized —
PHDG INVESCO ACTIVELY MANAGED ETF 5.2%
Value ($000) $14,627 Shares 397,693 Est. Cost $33.10 Unrealized —
IJR ISHARES TR 4.4%
Value ($000) $12,478 Shares 112,904 Est. Cost $100.38 Unrealized —
XLF SELECT SECTOR SPDR TR 4.1%
Value ($000) $11,596 Shares 275,300 Est. Cost $33.94 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.7%
Value ($000) $10,595 Shares 87,569 Est. Cost $107.03 Unrealized —
VTIP VANGUARD MALVERN FDS 3.5%
Value ($000) $9,777 Shares 204,151 Est. Cost $47.30 Unrealized —
IVW ISHARES TR 3.3%
Value ($000) $9,352 Shares 110,749 Est. Cost $68.28 Unrealized —
FALN ISHARES TR 3.2%
Value ($000) $9,069 Shares 337,644 Est. Cost $25.34 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $8,878 Shares 158,058 Est. Cost $46.80 Unrealized —
IWY ISHARES TR 3.1%
Value ($000) $8,858 Shares 45,400 Est. Cost $157.87 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $8,109 Shares 192,483 Est. Cost $58.71 Unrealized —
IJH ISHARES TR 2.6%
Value ($000) $7,399 Shares 121,822 Est. Cost $98.62 Unrealized —
SPYG SPDR SER TR 2.6%
Value ($000) $7,358 Shares 100,593 Est. Cost $63.07 Unrealized —
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $6,884 Shares 46,598 Est. Cost $133.53 Unrealized —
IQDY FLEXSHARES TR 2.4%
Value ($000) $6,764 Shares 234,928 Est. Cost $26.06 Unrealized —
XLE SELECT SECTOR SPDR TR 2.1%
Value ($000) $5,962 Shares 63,155 Est. Cost $84.04 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $5,452 Shares 29,855 Est. Cost $163.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $5,292 Shares 105,487 Est. Cost $46.03 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $5,099 Shares 110,343 Est. Cost $45.20 Unrealized —
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $4,433 Shares 67,522 Est. Cost $66.09 Unrealized —
IWR ISHARES TR 1.5%
Value ($000) $4,320 Shares 51,369 Est. Cost $74.86 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $3,891 Shares 7,438 Est. Cost $435.18 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,834 Shares 67,334 Est. Cost $47.53 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,722 Shares 94,148 Est. Cost $37.43 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $3,676 Shares 79,601 Est. Cost $39.47 Unrealized —
IWL ISHARES TR 1.1%
Value ($000) $3,246 Shares 25,531 Est. Cost $104.93 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,244 Shares 42,476 Est. Cost $74.13 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $2,635 Shares 6,626 Est. Cost $344.38 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value ($000) $2,400 Shares 101,163 Est. Cost $22.81 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $2,151 Shares 124,216 Est. Cost $15.99 Unrealized —
IMCG ISHARES TR 0.7%
Value ($000) $2,060 Shares 29,144 Est. Cost $59.63 Unrealized —
ISCG ISHARES TR 0.6%
Value ($000) $1,772 Shares 38,047 Est. Cost $40.59 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,561 Shares 27,784 Est. Cost $50.54 Unrealized —
VNLA JANUS DETROIT STR TR 0.5%
Value ($000) $1,469 Shares 30,297 Est. Cost $47.79 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,307 Shares 53,121 Est. Cost $24.73 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,245 Shares 3,694 Est. Cost $278.04 Unrealized —
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $1,244 Shares 18,807 Est. Cost $30.80 Unrealized +64.5%
AAPL APPLE INC 0.4%
Value ($000) $1,240 Shares 7,232 Est. Cost $172.65 Unrealized +4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,209 Shares 41,429 Est. Cost $24.95 Unrealized —
HNDL STRATEGY SHS 0.4%
Value ($000) $1,024 Shares 48,271 Est. Cost $20.26 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $941 Shares 10,885 Est. Cost $84.06 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $887 Shares 1,846 Est. Cost $480.72 Unrealized —
IBIT ISHARES BITCOIN TR 0.2%
Value ($000) $628 Shares 15,510 Est. Cost $40.47 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $625 Shares 3,463 Est. Cost $116.31 Unrealized +43.5%
MUB ISHARES TR 0.2%
Value ($000) $580 Shares 5,391 Est. Cost $107.60 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $540 Shares 9,328 Est. Cost $55.60 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $517 Shares 32,859 Est. Cost $13.37 Unrealized —
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $430 Shares 11,546 Est. Cost $23.32 Unrealized +38.8%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $406 Shares 10,430 Est. Cost $36.27 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $399 Shares 9,146 Est. Cost $36.26 Unrealized -1.6%
PFE PFIZER INC 0.1%
Value ($000) $389 Shares 14,002 Est. Cost $34.10 Unrealized -27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $368 Shares 876 Est. Cost $393.34 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $362 Shares 13,161 Est. Cost $24.65 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $344 Shares 3,750 Est. Cost $81.86 Unrealized +3.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $342 Shares 379 Est. Cost $72.44 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $337 Shares 802 Est. Cost $321.20 Unrealized +24.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $330 Shares 1,100 Est. Cost $195.76 Unrealized +36.4%
ILCB ISHARES TR 0.1%
Value ($000) $309 Shares 4,258 Est. Cost $61.08 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 5,431 Est. Cost $52.17 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $283 Shares 4,475 Est. Cost $42.45 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $274 Shares 1,366 Est. Cost $146.01 Unrealized +18.9%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $260 Shares 5,922 Est. Cost $43.96 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $259 Shares 4,770 Est. Cost $54.24 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 729 Est. Cost $282.96 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $246 Shares 1,655 Est. Cost $131.88 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $243 Shares 2,420 Est. Cost $99.79 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $238 Shares 2,119 Est. Cost $100.88 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $236 Shares 5,622 Est. Cost $31.10 Unrealized +15.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $236 Shares 4,011 Est. Cost $51.35 Unrealized 0.0%
LDUR PIMCO ETF TR 0.1%
Value ($000) $234 Shares 2,462 Est. Cost $93.81 Unrealized —
T AT&T INC 0.1%
Value ($000) $232 Shares 13,186 Est. Cost $13.09 Unrealized +19.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 1,453 Est. Cost $145.01 Unrealized —
— TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $217 Shares 5,656 Est. Cost $34.16 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $208 Shares 4,118 Est. Cost $50.45 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $187 Shares 10,442 Est. Cost $17.75 Unrealized —
YYY AMPLIFY ETF TR 0.1%
Value ($000) $157 Shares 12,990 Est. Cost $11.69 Unrealized —