Q2 2023 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003053
$211.8M
Reported value
62
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.7M | 9.29% | 270,900 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 7.73% | 44,310 | Common | SHARED |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $13.9M | 6.57% | 418,008 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $9.4M | 4.46% | 124,134 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 4.09% | 256,980 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $8.6M | 4.06% | 86,330 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.4M | 3.95% | 176,256 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $8.3M | 3.91% | 117,489 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 3.64% | 72,795 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $7.2M | 3.38% | 282,383 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.6M | 3.10% | 100,398 | Common | SHARED |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.4M | 3.01% | 135,435 | Common | SHARED |
| 464289438 | IWY | ISHARES TR | $6.3M | 2.98% | 39,841 | Common | SHARED |
| 86280R506 | HNDL | STRATEGY SHS | $6.2M | 2.93% | 305,347 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.5M | 2.60% | 41,574 | Common | SHARED |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.5M | 2.58% | 15,633 | Common | SHARED |
| 33939L829 | IQDY | FLEXSHARES TR | $5.0M | 2.37% | 189,828 | Common | SHARED |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.36% | 110,138 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.3M | 2.01% | 112,947 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 1.82% | 83,406 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $3.7M | 1.74% | 14,087 | Common | SHARED |
| 78464A409 | SPYG | SPDR SER TR | $3.4M | 1.62% | 56,351 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 1.55% | 20,242 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 1.48% | 42,147 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.38% | 6,607 | Common | SHARED |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.19% | 64,366 | Common | SHARED |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.18% | 53,711 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.99% | 28,818 | Common | SHARED |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.1M | 0.99% | 43,914 | Common | SHARED |
| 464289446 | IWL | ISHARES TR | $2.1M | 0.99% | 19,610 | Common | SHARED |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.0M | 0.92% | 122,157 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.92% | 5,650 | Common | SHARED |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.9M | 0.88% | 81,566 | Common | SHARED |
| 464288307 | IMCG | ISHARES TR | $1.5M | 0.69% | 23,935 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.62% | 6,756 | Common | SHARED |
| 464288604 | ISCG | ISHARES TR | $1.2M | 0.58% | 29,693 | Common | SHARED |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.2M | 0.55% | 23,168 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $981,117 | 0.46% | 37,234 | Common | NONE |
| 097023105 | BA | BOEING CO | $902,920 | 0.43% | 4,276 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $887,553 | 0.42% | 3,226 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $767,613 | 0.36% | 9,186 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $574,887 | 0.27% | 10,964 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $482,959 | 0.23% | 15,778 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $433,778 | 0.20% | 1,533 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $426,147 | 0.20% | 3,269 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $391,652 | 0.18% | 3,216 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $363,397 | 0.17% | 8,022 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $360,934 | 0.17% | 2,540 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $342,445 | 0.16% | 12,942 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $340,058 | 0.16% | 9,271 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $336,816 | 0.16% | 3,450 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $321,036 | 0.15% | 5,256 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $303,317 | 0.14% | 5,482 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $278,424 | 0.13% | 7,734 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $276,637 | 0.13% | 10,555 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $261,989 | 0.12% | 20,629 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $256,009 | 0.12% | 3,154 | Common | SHARED |
| 37954Y483 | QYLD | GLOBAL X FDS | $245,044 | 0.12% | 13,805 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,859 | 0.11% | 6,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $218,286 | 0.10% | 641 | Common | SHARED |
| 032108847 | YYY | AMPLIFY ETF TR | $200,713 | 0.09% | 17,170 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $200,651 | 0.09% | 1,450 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.