Asset Allocation Strategies LLC Diversified Active

CIK: 0001922879 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $297,411 (100.0% shares, 0.0% debt)

Holdings (92)

SCHD SCHWAB STRATEGIC TR 9.2%
Value ($000) $27,345 Shares 351,669 Est. Cost $73.60 Unrealized
QQQ INVESCO QQQ TR 8.2%
Value ($000) $24,309 Shares 50,729 Est. Cost $353.67 Unrealized
IOO ISHARES TR 5.5%
Value ($000) $16,253 Shares 168,274 Est. Cost $76.24 Unrealized
PHDG POWERSHARES ACTIVELY MANAGED 4.9%
Value ($000) $14,507 Shares 387,793 Est. Cost $33.10 Unrealized
IJR ISHARES TR 4.3%
Value ($000) $12,695 Shares 119,016 Est. Cost $100.71 Unrealized
XLF SELECT SECTOR SPDR TR 3.7%
Value ($000) $10,989 Shares 267,308 Est. Cost $33.94 Unrealized
VYM VANGUARD WHITEHALL FDS 3.7%
Value ($000) $10,936 Shares 92,206 Est. Cost $107.61 Unrealized
IWY ISHARES TR 3.4%
Value ($000) $10,060 Shares 46,889 Est. Cost $159.67 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $9,667 Shares 104,440 Est. Cost $68.28 Unrealized
VTIP VANGUARD MALVERN FDS 3.2%
Value ($000) $9,466 Shares 194,996 Est. Cost $47.30 Unrealized
FALN ISHARES TR 3.1%
Value ($000) $9,084 Shares 346,871 Est. Cost $25.36 Unrealized
SPYG SPDR SER TR 3.0%
Value ($000) $8,782 Shares 109,596 Est. Cost $64.47 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $8,552 Shares 186,928 Est. Cost $58.71 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $8,323 Shares 152,013 Est. Cost $46.80 Unrealized
IJH ISHARES TR 2.6%
Value ($000) $7,659 Shares 130,878 Est. Cost $95.84 Unrealized
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $6,717 Shares 46,077 Est. Cost $133.53 Unrealized
IQDY FLEXSHARES TR 2.3%
Value ($000) $6,709 Shares 229,129 Est. Cost $26.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $6,299 Shares 127,447 Est. Cost $46.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $5,813 Shares 31,839 Est. Cost $164.97 Unrealized
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $5,538 Shares 60,758 Est. Cost $84.04 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $4,894 Shares 107,080 Est. Cost $45.20 Unrealized
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $4,348 Shares 63,828 Est. Cost $66.09 Unrealized
IWR ISHARES TR 1.4%
Value ($000) $4,256 Shares 52,491 Est. Cost $74.99 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,957 Shares 7,273 Est. Cost $435.18 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $3,689 Shares 78,399 Est. Cost $39.47 Unrealized
XLRE SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,507 Shares 91,288 Est. Cost $37.43 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $3,430 Shares 65,476 Est. Cost $47.53 Unrealized
IWL ISHARES TR 1.1%
Value ($000) $3,403 Shares 25,397 Est. Cost $104.93 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,065 Shares 40,027 Est. Cost $74.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $2,597 Shares 6,631 Est. Cost $344.38 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value ($000) $2,375 Shares 99,348 Est. Cost $22.81 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,993 Shares 114,822 Est. Cost $15.99 Unrealized
IMCG ISHARES TR 0.7%
Value ($000) $1,950 Shares 28,783 Est. Cost $59.63 Unrealized
ISCG ISHARES TR 0.6%
Value ($000) $1,729 Shares 38,027 Est. Cost $40.59 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,715 Shares 30,067 Est. Cost $51.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,623 Shares 35,616 Est. Cost $45.58 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,473 Shares 6,992 Est. Cost $172.65 Unrealized +7.2%
VNLA JANUS DETROIT STR TR 0.5%
Value ($000) $1,446 Shares 29,792 Est. Cost $47.79 Unrealized
JXN JACKSON FINANCIAL INC 0.5%
Value ($000) $1,405 Shares 18,926 Est. Cost $30.80 Unrealized +118.9%
IWF ISHARES TR 0.5%
Value ($000) $1,402 Shares 3,845 Est. Cost $281.44 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,288 Shares 52,674 Est. Cost $24.73 Unrealized
HNDL STRATEGY SHS 0.4%
Value ($000) $1,280 Shares 60,585 Est. Cost $20.43 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,201 Shares 18,697 Est. Cost $64.25 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,005 Shares 2,010 Est. Cost $482.31 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $968 Shares 11,559 Est. Cost $84.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $847 Shares 22,042 Est. Cost $38.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $784 Shares 13,837 Est. Cost $55.95 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $770 Shares 11,495 Est. Cost $66.98 Unrealized
IBIT ISHARES BITCOIN TR 0.2%
Value ($000) $738 Shares 21,620 Est. Cost $38.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $693 Shares 6,867 Est. Cost $100.87 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $660 Shares 3,415 Est. Cost $116.31 Unrealized +57.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $621 Shares 5,029 Est. Cost $98.90 Unrealized +2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $567 Shares 12,947 Est. Cost $43.76 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $558 Shares 5,241 Est. Cost $107.60 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $530 Shares 10,102 Est. Cost $52.49 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $487 Shares 8,769 Est. Cost $54.81 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $477 Shares 29,393 Est. Cost $13.37 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $441 Shares 8,493 Est. Cost $52.09 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $440 Shares 15,198 Est. Cost $24.95 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $426 Shares 11,663 Est. Cost $23.43 Unrealized +46.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $422 Shares 12,046 Est. Cost $35.04 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $408 Shares 6,381 Est. Cost $64.00 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $385 Shares 10,617 Est. Cost $36.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $362 Shares 1,100 Est. Cost $195.76 Unrealized +60.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $353 Shares 17,667 Est. Cost $19.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $346 Shares 851 Est. Cost $393.34 Unrealized +3.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $342 Shares 15,387 Est. Cost $22.22 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $338 Shares 1,713 Est. Cost $197.07 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $335 Shares 6,956 Est. Cost $48.13 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $291 Shares 3,877 Est. Cost $61.08 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $284 Shares 6,597 Est. Cost $43.86 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $279 Shares 623 Est. Cost $321.20 Unrealized +29.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 743 Est. Cost $284.68 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $260 Shares 4,096 Est. Cost $42.45 Unrealized +38.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $257 Shares 1,269 Est. Cost $146.01 Unrealized +29.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $253 Shares 5,005 Est. Cost $50.45 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $244 Shares 4,268 Est. Cost $51.59 Unrealized +7.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $243 Shares 2,414 Est. Cost $99.79 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $242 Shares 8,775 Est. Cost $27.59 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 5,055 Est. Cost $47.45 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $234 Shares 6,042 Est. Cost $36.27 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,440 Est. Cost $160.46 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $221 Shares 1,996 Est. Cost $100.88 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $216 Shares 1,561 Est. Cost $131.88 Unrealized +4.0%
BA BOEING CO 0.1%
Value ($000) $216 Shares 1,187 Est. Cost $178.24 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $215 Shares 7,679 Est. Cost $34.10 Unrealized -27.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $214 Shares 251 Est. Cost $773.82 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $209 Shares 381 Est. Cost $547.31 Unrealized
T AT&T INC 0.1%
Value ($000) $205 Shares 10,734 Est. Cost $13.09 Unrealized +23.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 1,342 Est. Cost $145.01 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $186 Shares 10,545 Est. Cost $17.75 Unrealized
YYY AMPLIFY ETF TR 0.1%
Value ($000) $158 Shares 13,124 Est. Cost $11.69 Unrealized