Q3 2023 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2023-11-17 · accession 0001172661-23-004062
$216.7M
Reported value
64
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.9M | 9.63% | 294,983 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.7M | 7.68% | 46,488 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $13.5M | 6.23% | 433,127 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $9.8M | 4.53% | 134,037 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.9M | 4.09% | 267,249 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.8M | 4.06% | 93,335 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.6M | 3.98% | 182,238 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.5M | 3.92% | 124,299 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.0M | 3.71% | 77,763 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7.5M | 3.45% | 301,547 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.6M | 3.03% | 142,998 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $6.4M | 2.97% | 41,796 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.2M | 2.86% | 105,028 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $6.1M | 2.82% | 319,901 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.6M | 2.59% | 165,517 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.5M | 2.54% | 42,759 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.3M | 2.43% | 114,980 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $5.2M | 2.39% | 205,951 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.0M | 1.83% | 116,123 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.9M | 1.79% | 15,602 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 1.79% | 88,529 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 1.71% | 23,905 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.6M | 1.66% | 60,694 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.38% | 6,983 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 1.35% | 42,498 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.29% | 57,998 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.26% | 70,807 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $2.2M | 1.00% | 21,065 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.96% | 30,125 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.1M | 0.96% | 86,761 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.1M | 0.95% | 129,461 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 0.94% | 42,329 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.93% | 6,006 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 0.68% | 25,933 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $1.2M | 0.57% | 32,092 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.2M | 0.55% | 24,677 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.53% | 6,710 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.51% | 40,062 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $900,349 | 0.42% | 3,384 | Common | SOLE |
| 097023105 | BA | BOEING CO | $818,857 | 0.38% | 4,272 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $704,336 | 0.32% | 9,310 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $652,332 | 0.30% | 17,068 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $580,026 | 0.27% | 11,487 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $419,496 | 0.19% | 3,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $396,508 | 0.18% | 28,261 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $374,511 | 0.17% | 6,992 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $346,916 | 0.16% | 10,331 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $342,106 | 0.16% | 1,686 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331,678 | 0.15% | 3,583 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $314,383 | 0.15% | 9,478 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $313,147 | 0.14% | 7,447 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $309,261 | 0.14% | 5,251 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $307,202 | 0.14% | 8,845 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $304,914 | 0.14% | 12,942 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $296,000 | 0.14% | 1,087 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $285,709 | 0.13% | 11,280 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $255,357 | 0.12% | 2,825 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $236,412 | 0.11% | 1,714 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $233,370 | 0.11% | 2,489 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $218,467 | 0.10% | 6,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $209,343 | 0.10% | 663 | Common | SOLE |
| 00206R102 | T | AT&T INC | $186,280 | 0.09% | 12,402 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $175,112 | 0.08% | 10,442 | Common | SOLE |
| 032108847 | YYY | AMPLIFY ETF TR | $144,319 | 0.07% | 12,990 | Common | SOLE |
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.