0001498383-24-000002.txt : 20240411
0001498383-24-000002.hdr.sgml : 20240411
20240411163919
ACCESSION NUMBER: 0001498383-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Allocation & Management Company, LLC
CENTRAL INDEX KEY: 0001498383
ORGANIZATION NAME:
IRS NUMBER: 364418695
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20383
FILM NUMBER: 24838984
BUSINESS ADDRESS:
STREET 1: 30 W. MONROE ST.
STREET 2: THIRD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-263-2900
MAIL ADDRESS:
STREET 1: 30 W. MONROE ST.
STREET 2: THIRD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
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0001498383
XXXXXXXX
03-31-2024
03-31-2024
Asset Allocation & Management Company, LLC
30 W. MONROE ST.
THIRD FLOOR
CHICAGO
IL
60603
13F COMBINATION REPORT
028-20383
000109875
0001373442
Mariner, LLC
0001009012
ZAZOVE ASSOCIATES LLC
0001035350
SECURIAN ASSET MANAGEMENT, INC
0001618824
Muzinich & Co., Inc.
N
Chelsea Klassa
Chief Compliance Officer
312-845-2308
Chelsea Klassa
Chicago
IL
04-11-2024
0
49
152731
false
INFORMATION TABLE
2
13fdoc1q24.xml
ALPHABET INC
CAP STK CL A
02079K305
1023
6780
SH
SOLE
0
0
6780
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1903
3
SH
SOLE
0
0
3
BP PLC
SPONSORED ADR
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452
12000
SH
SOLE
0
0
12000
BROADCOM INC
COM
11135F101
606
457
SH
SOLE
0
0
457
CEMEX SAB DE CV
SPON ADR NEW
151290889
667
74014
SH
SOLE
0
0
74014
CUMMINS INC
COM
231021106
225
763
SH
SOLE
0
0
763
EATON VANCE FLTING RATE INC
COM
278279104
173
13000
SH
SOLE
0
0
13000
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
786
17000
SH
SOLE
0
0
17000
FORD MTR CO DEL
COM
345370860
664
50000
SH
SOLE
0
0
50000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1942
11468
SH
SOLE
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11468
INVESCO QQQ TR
UNIT SER 1
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INVESCO SR INCOME TR
COM
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SOLE
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ISHARES INC
MSCI EMRG CHN
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8971
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RUSSELL 2000 ETF
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1876
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SOLE
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0
1876
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CORE S&P MCP ETF
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25515
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SELECT DIVID ETF
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10273
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MSCI EAFE ETF
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314
3930
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SOLE
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3930
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478
4143
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SOLE
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IBOXX HI YD ETF
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SOLE
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ISHS 1-5YR INVS
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60000
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PFD AND INCM SEC
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612
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RUSSELL 3000 ETF
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793
2641
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JANUS DETROIT STR TR
HENDRSON AAA CL
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761
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MARATHON PETE CORP
COM
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504
2502
SH
SOLE
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2502
NI HLDGS INC
COM
65342T106
327
21589
SH
SOLE
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0
21589
PIMCO INCOME STRATEGY FD II
COM
72201J104
131
17500
SH
SOLE
0
0
17500
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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36806
SH
SOLE
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0
36806
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
413
6760
SH
SOLE
0
0
6760
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2604
4979
SH
SOLE
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0
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SPDR SER TR
PORTFLI HIGH YLD
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6907
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SOLE
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SSGA ACTIVE ETF TR
BLACKSTONE SENR
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8235
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SH
SOLE
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TARGET CORP
COM
87612E106
253
1430
SH
SOLE
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1430
VALARIS LTD
CL A
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285
3793
SH
SOLE
0
0
3793
VALERO ENERGY CORP
COM
91913Y100
279
1634
SH
SOLE
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VANGUARD BD INDEX FDS
SHORT TRM BOND
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241
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28523
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VANGUARD INDEX FDS
MID CAP ETF
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SOLE
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SMALL CP ETF
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1026
4488
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SOLE
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0
4488
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
43377
166897
SH
SOLE
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0
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VANGUARD INDEX FDS
GROWTH ETF
922908736
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12189
SH
SOLE
0
0
12189
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1728
7329
SH
SOLE
0
0
7329
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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3351
80229
SH
SOLE
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0
80229
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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SOLE
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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6089
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SOLE
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14038
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0
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