Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $159M

Holdings (47)

VTI VANGUARD INDEX FDS 29.7%
Value $47.23M Shares 166,782 Est. Cost $181.95 Unrealized
VOO VANGUARD INDEX FDS 11.0%
Value $17.44M Shares 33,048 Est. Cost $356.99 Unrealized
VYM VANGUARD WHITEHALL FDS 8.3%
Value $13.2M Shares 102,990 Est. Cost $96.93 Unrealized
SPHY SPDR SER TR 6.9%
Value $10.94M Shares 454,709 Est. Cost $23.58 Unrealized
IVV ISHARES TR 5.8%
Value $9.304M Shares 16,129 Est. Cost $390.42 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.2%
Value $5.16M Shares 112,440 Est. Cost $45.80 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value $4.68M Shares 12,189 Est. Cost $184.18 Unrealized
SRLN SSGA ACTIVE ETF TR 2.7%
Value $4.25M Shares 101,776 Est. Cost $43.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $4.009M Shares 75,914 Est. Cost $46.08 Unrealized
JAAA JANUS DETROIT STR TR 2.2%
Value $3.497M Shares 68,736 Est. Cost $50.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value $3.471M Shares 43,700 Est. Cost $82.71 Unrealized
IGSB ISHARES TR 2.1%
Value $3.325M Shares 63,138 Est. Cost $51.94 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value $3.111M Shares 36,806 Est. Cost $68.22 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $2.857M Shares 4,979 Est. Cost $423.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.434M Shares 50,863 Est. Cost $44.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.074M Shares 3 Est. Cost $325723.70 Unrealized +103.8%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.055M Shares 11,468 Est. Cost $141.70 Unrealized
VOT VANGUARD INDEX FDS 1.1%
Value $1.784M Shares 7,329 Est. Cost $160.18 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $1.7M Shares 3,484 Est. Cost $212.57 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value $1.573M Shares 5,961 Est. Cost $198.14 Unrealized
HYG ISHARES TR 1.0%
Value $1.536M Shares 19,130 Est. Cost $79.35 Unrealized
DVY ISHARES TR 0.9%
Value $1.388M Shares 10,273 Est. Cost $105.62 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.124M Shares 6,780 Est. Cost $107.76 Unrealized +54.7%
FALN ISHARES TR 0.7%
Value $1.066M Shares 39,000 Est. Cost $26.41 Unrealized
IJH ISHARES TR 0.6%
Value $902K Shares 14,467 Est. Cost $95.48 Unrealized
IWV ISHARES TR 0.5%
Value $863K Shares 2,641 Est. Cost $207.06 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $839K Shares 3,535 Est. Cost $199.47 Unrealized
AVGO BROADCOM INC 0.5%
Value $788K Shares 4,570 Est. Cost $146.89 Unrealized +7.6%
PFF ISHARES TR 0.4%
Value $698K Shares 21,000 Est. Cost $30.95 Unrealized
IJR ISHARES TR 0.4%
Value $648K Shares 5,541 Est. Cost $107.82 Unrealized
F FORD MTR CO DEL 0.3%
Value $528K Shares 50,000 Est. Cost $14.55 Unrealized -28.3%
ITOT ISHARES TR 0.3%
Value $520K Shares 4,143 Est. Cost $72.78 Unrealized
CX CEMEX SAB DE CV 0.3%
Value $451K Shares 74,014 Est. Cost $7.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $450K Shares 6,760 Est. Cost $61.09 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $408K Shares 2,502 Est. Cost $69.68 Unrealized +135.3%
BP BP PLC 0.2%
Value $377K Shares 12,000 Est. Cost $37.75 Unrealized
NODK NI HLDGS INC 0.2%
Value $339K Shares 21,589 Est. Cost $12.77 Unrealized +19.0%
EFA ISHARES TR 0.2%
Value $329K Shares 3,930 Est. Cost $69.43 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $247K Shares 3,142 Est. Cost $82.17 Unrealized
CMI CUMMINS INC 0.2%
Value $247K Shares 763 Est. Cost $247.59 Unrealized +16.3%
TGT TARGET CORP 0.1%
Value $223K Shares 1,430 Est. Cost $113.03 Unrealized +24.8%
VLO VALERO ENERGY CORP 0.1%
Value $221K Shares 1,634 Est. Cost $122.12 Unrealized +14.1%
VAL VALARIS LTD 0.1%
Value $211K Shares 3,793 Est. Cost $73.45 Unrealized -10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $200K Shares 906 Est. Cost $188.97 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.1%
Value $167K Shares 13,000 Est. Cost $13.69 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value $133K Shares 17,500 Est. Cost $10.57 Unrealized
INVESCO SR INCOME TR 0.1%
Value $122K Shares 30,000 Est. Cost $4.30 Unrealized