Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $167M

Holdings (50)

VTI VANGUARD INDEX FDS 21.9%
Value $36.51M Shares 171,868 Est. Cost $181.25 Unrealized
SRLN SSGA ACTIVE ETF TR 9.2%
Value $15.29M Shares 364,726 Est. Cost $43.24 Unrealized
VYM VANGUARD WHITEHALL FDS 7.2%
Value $11.99M Shares 116,029 Est. Cost $96.93 Unrealized
VOO VANGUARD INDEX FDS 6.7%
Value $11.2M Shares 28,523 Est. Cost $329.91 Unrealized
LQD ISHARES TR 5.0%
Value $8.366M Shares 82,000 Est. Cost $114.62 Unrealized
IVV ISHARES TR 4.7%
Value $7.818M Shares 18,205 Est. Cost $390.42 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.9%
Value $6.512M Shares 142,360 Est. Cost $45.30 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 3.9%
Value $6.452M Shares 307,390 Est. Cost $21.04 Unrealized
IGSB ISHARES TR 3.6%
Value $5.98M Shares 120,000 Est. Cost $51.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $5.448M Shares 124,611 Est. Cost $46.08 Unrealized
AGG ISHARES TR 2.5%
Value $4.138M Shares 44,000 Est. Cost $97.95 Unrealized
JAAA JANUS DETROIT STR TR 2.4%
Value $4.006M Shares 79,600 Est. Cost $49.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $3.555M Shares 47,300 Est. Cost $82.71 Unrealized
HYG ISHARES TR 2.1%
Value $3.463M Shares 46,975 Est. Cost $79.35 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value $3.319M Shares 12,189 Est. Cost $184.18 Unrealized
ESGU ISHARES TR 1.9%
Value $3.193M Shares 34,000 Est. Cost $84.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $3.097M Shares 78,973 Est. Cost $44.27 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value $2.604M Shares 36,806 Est. Cost $68.22 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.363M Shares 5,527 Est. Cost $423.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.625M Shares 11,468 Est. Cost $141.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.594M Shares 3 Est. Cost $325723.70 Unrealized +65.5%
VO VANGUARD INDEX FDS 0.9%
Value $1.56M Shares 7,491 Est. Cost $198.14 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $1.45M Shares 4,048 Est. Cost $212.57 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value $1.427M Shares 7,329 Est. Cost $160.18 Unrealized
IJH ISHARES TR 0.8%
Value $1.257M Shares 5,043 Est. Cost $236.45 Unrealized
WELLS FARGO CO NEW 0.7%
Value $1.224M Shares 1,100 Est. Cost $1184.55 Unrealized
DVY ISHARES TR 0.7%
Value $1.106M Shares 10,273 Est. Cost $105.62 Unrealized
ANGL VANECK ETF TRUST 0.6%
Value $974K Shares 36,000 Est. Cost $27.90 Unrealized
GOOG ALPHABET INC 0.6%
Value $923K Shares 7,000 Est. Cost $107.04 Unrealized +20.6%
GOOGL ALPHABET INC 0.5%
Value $887K Shares 6,780 Est. Cost $107.76 Unrealized +19.1%
VB VANGUARD INDEX FDS 0.5%
Value $849K Shares 4,488 Est. Cost $199.47 Unrealized
IWV ISHARES TR 0.4%
Value $647K Shares 2,641 Est. Cost $207.06 Unrealized
PFF ISHARES TR 0.4%
Value $633K Shares 21,000 Est. Cost $30.95 Unrealized
F FORD MTR CO DEL 0.4%
Value $621K Shares 50,000 Est. Cost $14.55 Unrealized -23.7%
IJR ISHARES TR 0.3%
Value $523K Shares 5,541 Est. Cost $107.82 Unrealized
BP BP PLC 0.3%
Value $465K Shares 12,000 Est. Cost $37.75 Unrealized
EMXC ISHARES INC 0.3%
Value $447K Shares 8,971 Est. Cost $60.64 Unrealized
AMZN AMAZON COM INC 0.3%
Value $445K Shares 3,500 Est. Cost $116.54 Unrealized +15.0%
ITOT ISHARES TR 0.2%
Value $390K Shares 4,143 Est. Cost $72.78 Unrealized
AVGO BROADCOM INC 0.2%
Value $380K Shares 457 Est. Cost $46.80 Unrealized +79.4%
MPC MARATHON PETE CORP 0.2%
Value $379K Shares 2,502 Est. Cost $69.68 Unrealized +90.3%
IWM ISHARES TR 0.2%
Value $314K Shares 1,776 Est. Cost $213.45 Unrealized
VAL VALARIS LTD 0.2%
Value $284K Shares 3,793 Est. Cost $73.45 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value $271K Shares 3,930 Est. Cost $69.43 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $236K Shares 3,142 Est. Cost $82.17 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $232K Shares 1,634 Est. Cost $122.12 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value $219K Shares 1,902 Est. Cost $107.58 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value $160K Shares 13,000 Est. Cost $13.69 Unrealized
INVESCO SR INCOME TR 0.1%
Value $118K Shares 30,000 Est. Cost $4.30 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value $115K Shares 17,500 Est. Cost $10.57 Unrealized