Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value: $151M

Holdings (48)

VTI VANGUARD INDEX FDS 29.6%
Value $44.83M Shares 167,587 Est. Cost $181.95 Unrealized
VOO VANGUARD INDEX FDS 9.4%
Value $14.27M Shares 28,523 Est. Cost $329.91 Unrealized
VYM VANGUARD WHITEHALL FDS 9.1%
Value $13.76M Shares 116,029 Est. Cost $96.93 Unrealized
IVV ISHARES TR 6.2%
Value $9.388M Shares 17,155 Est. Cost $390.42 Unrealized
SRLN SSGA ACTIVE ETF TR 5.4%
Value $8.174M Shares 195,551 Est. Cost $43.24 Unrealized
SPHY SPDR SER TR 4.9%
Value $7.338M Shares 315,900 Est. Cost $23.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value $5.998M Shares 121,376 Est. Cost $46.08 Unrealized
VUG VANGUARD INDEX FDS 3.0%
Value $4.559M Shares 12,189 Est. Cost $184.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value $3.377M Shares 43,700 Est. Cost $82.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $3.113M Shares 71,147 Est. Cost $44.22 Unrealized
IGSB ISHARES TR 2.0%
Value $3.074M Shares 60,000 Est. Cost $51.90 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value $2.862M Shares 36,806 Est. Cost $68.22 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $2.71M Shares 4,979 Est. Cost $423.25 Unrealized
JAAA JANUS DETROIT STR TR 1.3%
Value $2.02M Shares 39,700 Est. Cost $50.83 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $1.939M Shares 4,048 Est. Cost $212.57 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.884M Shares 11,468 Est. Cost $141.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.837M Shares 3 Est. Cost $325723.70 Unrealized +89.3%
VO VANGUARD INDEX FDS 1.2%
Value $1.814M Shares 7,491 Est. Cost $198.14 Unrealized
VOT VANGUARD INDEX FDS 1.1%
Value $1.682M Shares 7,329 Est. Cost $160.18 Unrealized
HYG ISHARES TR 1.0%
Value $1.476M Shares 19,130 Est. Cost $79.35 Unrealized
DVY ISHARES TR 0.8%
Value $1.243M Shares 10,273 Est. Cost $105.62 Unrealized
GOOGL ALPHABET INC 0.8%
Value $1.235M Shares 6,780 Est. Cost $107.76 Unrealized +55.3%
IJH ISHARES TR 0.8%
Value $1.195M Shares 20,415 Est. Cost $95.48 Unrealized
FALN ISHARES TR 0.7%
Value $1.022M Shares 39,000 Est. Cost $26.41 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $979K Shares 4,488 Est. Cost $199.47 Unrealized
IWV ISHARES TR 0.5%
Value $815K Shares 2,641 Est. Cost $207.06 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $777K Shares 17,000 Est. Cost $45.30 Unrealized
AVGO BROADCOM INC 0.5%
Value $734K Shares 457 Est. Cost $46.80 Unrealized +194.2%
PFF ISHARES TR 0.4%
Value $663K Shares 21,000 Est. Cost $30.95 Unrealized
F FORD MTR CO DEL 0.4%
Value $627K Shares 50,000 Est. Cost $14.55 Unrealized -23.5%
IJR ISHARES TR 0.4%
Value $591K Shares 5,541 Est. Cost $107.82 Unrealized
EMXC ISHARES INC 0.4%
Value $531K Shares 8,971 Est. Cost $60.64 Unrealized
ITOT ISHARES TR 0.3%
Value $492K Shares 4,143 Est. Cost $72.78 Unrealized
CX CEMEX SAB DE CV 0.3%
Value $473K Shares 74,014 Est. Cost $7.75 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $434K Shares 2,502 Est. Cost $69.68 Unrealized +157.7%
BP BP PLC 0.3%
Value $433K Shares 12,000 Est. Cost $37.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $425K Shares 6,760 Est. Cost $61.09 Unrealized
NODK NI HLDGS INC 0.2%
Value $330K Shares 21,589 Est. Cost $12.77 Unrealized +18.7%
EFA ISHARES TR 0.2%
Value $308K Shares 3,930 Est. Cost $69.43 Unrealized
VAL VALARIS LTD 0.2%
Value $283K Shares 3,793 Est. Cost $73.45 Unrealized -1.4%
IWM ISHARES TR 0.2%
Value $258K Shares 1,271 Est. Cost $213.29 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $256K Shares 1,634 Est. Cost $122.12 Unrealized +25.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $241K Shares 3,142 Est. Cost $82.17 Unrealized
TGT TARGET CORP 0.1%
Value $212K Shares 1,430 Est. Cost $113.03 Unrealized +30.9%
CMI CUMMINS INC 0.1%
Value $211K Shares 763 Est. Cost $247.59 Unrealized +11.5%
EATON VANCE FLTING RATE INC 0.1%
Value $174K Shares 13,000 Est. Cost $13.69 Unrealized
INVESCO SR INCOME TR 0.1%
Value $129K Shares 30,000 Est. Cost $4.30 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value $125K Shares 17,500 Est. Cost $10.57 Unrealized