Q2 2024 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2024-07-31 · accession 0001172661-24-002997
$297.4M
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.3M | 9.19% | 351,669 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.3M | 8.17% | 50,729 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $16.3M | 5.46% | 168,274 | Common | NONE |
| 46090A705 | PHDG | POWERSHARES ACTIVELY MANAGED | $14.5M | 4.88% | 387,793 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.7M | 4.27% | 119,016 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.0M | 3.69% | 267,308 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.9M | 3.68% | 92,206 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.1M | 3.38% | 46,889 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.7M | 3.25% | 104,440 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.5M | 3.18% | 194,996 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $9.1M | 3.05% | 346,871 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.8M | 2.95% | 109,596 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.6M | 2.88% | 186,928 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.3M | 2.80% | 152,013 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.7M | 2.58% | 130,878 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.7M | 2.26% | 46,077 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $6.7M | 2.26% | 229,129 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 2.12% | 127,447 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 1.95% | 31,839 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 1.86% | 60,758 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.9M | 1.65% | 107,080 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.3M | 1.46% | 63,828 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.3M | 1.43% | 52,491 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.33% | 7,273 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.24% | 78,399 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.5M | 1.18% | 91,288 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.15% | 65,476 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.4M | 1.14% | 25,397 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 1.03% | 40,027 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.87% | 6,631 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.4M | 0.80% | 99,348 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.0M | 0.67% | 114,822 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.0M | 0.66% | 28,783 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.7M | 0.58% | 38,027 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.7M | 0.58% | 30,067 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.6M | 0.55% | 35,616 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.50% | 6,992 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.4M | 0.49% | 29,792 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.4M | 0.47% | 18,926 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.47% | 3,845 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.43% | 52,674 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $1.3M | 0.43% | 60,585 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.40% | 18,697 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.34% | 2,010 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $968,075 | 0.33% | 11,559 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $846,834 | 0.28% | 22,042 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $784,285 | 0.26% | 13,837 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $769,966 | 0.26% | 11,495 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $738,107 | 0.25% | 21,620 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $692,660 | 0.23% | 6,867 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $659,950 | 0.22% | 3,415 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $621,324 | 0.21% | 5,029 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $566,603 | 0.19% | 12,947 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $558,462 | 0.19% | 5,241 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $530,237 | 0.18% | 10,102 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $486,692 | 0.16% | 8,769 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $476,754 | 0.16% | 29,393 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $441,349 | 0.15% | 8,493 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $440,440 | 0.15% | 15,198 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $425,582 | 0.14% | 11,663 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $422,035 | 0.14% | 12,046 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $408,369 | 0.14% | 6,381 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $385,195 | 0.13% | 10,617 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $361,823 | 0.12% | 1,100 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $352,782 | 0.12% | 17,667 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346,186 | 0.12% | 851 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $341,910 | 0.11% | 15,387 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $337,577 | 0.11% | 1,713 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $334,811 | 0.11% | 6,956 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $291,476 | 0.10% | 3,877 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $283,569 | 0.10% | 6,597 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $278,778 | 0.09% | 623 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $277,914 | 0.09% | 743 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $259,901 | 0.09% | 4,096 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $256,768 | 0.09% | 1,269 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $252,609 | 0.08% | 5,005 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $243,894 | 0.08% | 4,268 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $243,028 | 0.08% | 2,414 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $242,100 | 0.08% | 8,775 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $239,844 | 0.08% | 5,055 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $233,838 | 0.08% | 6,042 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $231,057 | 0.08% | 1,440 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $221,472 | 0.07% | 1,996 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $216,146 | 0.07% | 1,561 | Common | NONE |
| 097023105 | BA | BOEING CO | $216,045 | 0.07% | 1,187 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $214,838 | 0.07% | 7,679 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $213,674 | 0.07% | 251 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $208,526 | 0.07% | 381 | Common | NONE |
| 00206R102 | T | AT&T INC | $205,123 | 0.07% | 10,734 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $201,877 | 0.07% | 1,342 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $186,330 | 0.06% | 10,545 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $157,614 | 0.05% | 13,124 | 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.