Q1 2024 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002033
$283.1M
Reported value
78
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.6M | 9.76% | 342,631 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.6M | 7.99% | 50,944 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $14.7M | 5.18% | 163,907 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $14.6M | 5.17% | 397,693 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.5M | 4.41% | 112,904 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.6M | 4.10% | 275,300 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.6M | 3.74% | 87,569 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.8M | 3.45% | 204,151 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.4M | 3.30% | 110,749 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $9.1M | 3.20% | 337,644 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.9M | 3.14% | 158,058 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.9M | 3.13% | 45,400 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.1M | 2.86% | 192,483 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.4M | 2.61% | 121,822 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.4M | 2.60% | 100,593 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 2.43% | 46,598 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $6.8M | 2.39% | 234,928 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 2.11% | 63,155 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 1.93% | 29,855 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 1.87% | 105,487 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.1M | 1.80% | 110,343 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.4M | 1.57% | 67,522 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.3M | 1.53% | 51,369 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 1.37% | 7,438 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.35% | 67,334 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.7M | 1.31% | 94,148 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.30% | 79,601 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.2M | 1.15% | 25,531 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 1.15% | 42,476 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.93% | 6,626 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.4M | 0.85% | 101,163 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 0.76% | 124,216 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.1M | 0.73% | 29,144 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.8M | 0.63% | 38,047 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.6M | 0.55% | 27,784 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.5M | 0.52% | 30,297 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.46% | 53,121 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.44% | 3,694 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.44% | 18,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.44% | 7,232 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.43% | 41,429 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $1.0M | 0.36% | 48,271 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $941,294 | 0.33% | 10,885 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $887,413 | 0.31% | 1,846 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $627,690 | 0.22% | 15,510 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $624,656 | 0.22% | 3,463 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $580,071 | 0.20% | 5,391 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $539,738 | 0.19% | 9,328 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $516,879 | 0.18% | 32,859 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $429,654 | 0.15% | 11,546 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $405,504 | 0.14% | 10,430 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $398,939 | 0.14% | 9,146 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $388,579 | 0.14% | 14,002 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $368,375 | 0.13% | 876 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $362,322 | 0.13% | 13,161 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $343,606 | 0.12% | 3,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $342,459 | 0.12% | 379 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $337,498 | 0.12% | 802 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $330,220 | 0.12% | 1,100 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $308,613 | 0.11% | 4,258 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $283,321 | 0.10% | 5,431 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $282,973 | 0.10% | 4,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $273,520 | 0.10% | 1,366 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $260,311 | 0.09% | 5,922 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $258,717 | 0.09% | 4,770 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $250,947 | 0.09% | 729 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $246,378 | 0.09% | 1,655 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $243,308 | 0.09% | 2,420 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $237,694 | 0.08% | 2,119 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,899 | 0.08% | 5,622 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $235,561 | 0.08% | 4,011 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $233,521 | 0.08% | 2,462 | Common | NONE |
| 00206R102 | T | AT&T INC | $232,078 | 0.08% | 13,186 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $226,537 | 0.08% | 1,453 | Common | NONE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $216,782 | 0.08% | 5,656 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $207,754 | 0.07% | 4,118 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $187,016 | 0.07% | 10,442 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $156,659 | 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.