Q4 2023 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000993
$256.1M
Reported value
67
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.4M | 9.92% | 333,658 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.8M | 8.13% | 50,820 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $13.9M | 5.43% | 406,337 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $12.8M | 5.01% | 159,406 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.6M | 4.53% | 107,110 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 4.10% | 279,508 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.5M | 3.72% | 200,443 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.5M | 3.70% | 84,948 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $8.7M | 3.39% | 328,576 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.4M | 3.27% | 111,361 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.2M | 3.19% | 158,037 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.7M | 3.01% | 44,015 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.84% | 192,944 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $6.5M | 2.56% | 234,727 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 2.52% | 47,264 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.2M | 2.44% | 22,534 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.1M | 2.39% | 93,979 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 2.01% | 61,261 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.9M | 1.92% | 106,820 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.88% | 28,282 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 1.82% | 97,465 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.3M | 1.67% | 67,699 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.9M | 1.52% | 97,236 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.7M | 1.43% | 46,992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.41% | 7,576 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.40% | 66,247 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.33% | 80,569 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 1.26% | 44,950 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.0M | 1.17% | 26,036 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.94% | 6,403 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.2M | 0.87% | 98,991 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.1M | 0.81% | 122,333 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.9M | 0.75% | 29,715 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.7M | 0.66% | 38,424 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.5M | 0.57% | 30,317 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.4M | 0.54% | 26,116 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.50% | 6,712 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.49% | 50,843 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.43% | 4,269 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.42% | 3,590 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.41% | 40,047 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $907,238 | 0.35% | 10,269 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $886,255 | 0.35% | 17,310 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $825,976 | 0.32% | 39,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $508,695 | 0.20% | 3,348 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $404,047 | 0.16% | 29,279 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $398,332 | 0.16% | 7,245 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $394,214 | 0.15% | 11,430 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $380,890 | 0.15% | 13,230 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $361,366 | 0.14% | 8,958 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $354,793 | 0.14% | 13,092 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $350,505 | 0.14% | 3,726 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $342,640 | 0.13% | 5,210 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $329,018 | 0.13% | 9,002 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $268,290 | 0.10% | 1,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $264,382 | 0.10% | 703 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $257,359 | 0.10% | 2,579 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $242,486 | 0.09% | 780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $223,280 | 0.09% | 1,313 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $222,158 | 0.09% | 2,344 | Common | NONE |
| 00206R102 | T | AT&T INC | $212,146 | 0.08% | 12,643 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $210,845 | 0.08% | 1,454 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $207,411 | 0.08% | 4,032 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $207,350 | 0.08% | 5,500 | Common | NONE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $201,789 | 0.08% | 5,805 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $181,064 | 0.07% | 10,442 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $150,944 | 0.06% | 12,990 | Common | NONE |
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.