Q3 2024 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2024-11-18 · accession 0002035543-24-000002
$351.3M
Reported value
117
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $26.0M | 7.41% | 307,837 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.3M | 5.78% | 41,596 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $14.8M | 4.20% | 148,945 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.3M | 3.49% | 104,838 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $12.0M | 3.41% | 313,916 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 3.31% | 90,693 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.0M | 3.14% | 232,391 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $9.8M | 2.78% | 44,418 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.3M | 2.65% | 112,375 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.0M | 2.57% | 199,553 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.9M | 2.54% | 143,097 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.6M | 2.44% | 42,702 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $8.2M | 2.34% | 301,083 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 2.19% | 145,372 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.6M | 2.16% | 143,365 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.6M | 2.16% | 142,898 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.4M | 2.11% | 77,568 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.0M | 1.99% | 102,897 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 1.79% | 31,791 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.1M | 1.74% | 128,546 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.1M | 1.73% | 123,595 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.1M | 1.73% | 102,622 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.3M | 1.51% | 34,424 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 1.43% | 122,492 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $4.9M | 1.40% | 157,387 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $4.8M | 1.36% | 164,127 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.6M | 1.31% | 64,252 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 1.15% | 50,213 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 1.14% | 38,378 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.06% | 146,698 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.95% | 37,871 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.95% | 72,660 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.3M | 0.94% | 68,479 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.90% | 35,842 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 0.82% | 64,529 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.78% | 4,764 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.7M | 0.76% | 71,845 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.75% | 54,402 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.6M | 0.75% | 18,644 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.71% | 45,568 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.66% | 5,486 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.63% | 22,013 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.60% | 25,425 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.1M | 0.60% | 116,129 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.56% | 85,151 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.8M | 0.53% | 30,127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.50% | 7,581 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 0.49% | 18,871 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.6M | 0.46% | 45,229 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.45% | 30,785 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.44% | 29,916 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.44% | 64,923 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 0.43% | 20,656 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.41% | 11,413 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.40% | 3,720 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.38% | 2,341 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.3M | 0.38% | 26,993 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.36% | 43,342 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.36% | 20,689 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $1.3M | 0.36% | 56,364 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.33% | 23,943 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.31% | 11,271 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.30% | 1,982 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $991,098 | 0.28% | 16,654 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $983,849 | 0.28% | 25,535 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $933,521 | 0.27% | 5,206 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $912,459 | 0.26% | 18,606 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $900,031 | 0.26% | 17,565 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $857,846 | 0.24% | 14,401 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $843,317 | 0.24% | 6,944 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $800,233 | 0.23% | 24,798 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $791,723 | 0.23% | 37,683 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $781,131 | 0.22% | 21,620 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $766,148 | 0.22% | 14,286 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $744,019 | 0.21% | 9,494 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $733,782 | 0.21% | 4,203 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $715,159 | 0.20% | 33,263 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $695,063 | 0.20% | 12,654 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $677,991 | 0.19% | 26,979 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $657,954 | 0.19% | 26,229 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $650,478 | 0.19% | 3,491 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $611,606 | 0.17% | 26,454 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $596,683 | 0.17% | 12,470 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $572,197 | 0.16% | 5,267 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $528,658 | 0.15% | 18,161 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $503,848 | 0.14% | 11,761 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $496,240 | 0.14% | 30,918 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $412,243 | 0.12% | 10,806 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $393,983 | 0.11% | 856 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $383,288 | 0.11% | 986 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $307,723 | 0.09% | 3,884 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $303,492 | 0.09% | 705 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $301,891 | 0.09% | 13,172 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $289,796 | 0.08% | 6,278 | Common | NONE |
| 00206R102 | T | AT&T INC | $289,595 | 0.08% | 13,163 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $285,850 | 0.08% | 5,634 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $284,511 | 0.08% | 1,064 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $278,931 | 0.08% | 4,683 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $262,662 | 0.07% | 2,045 | Common | NONE |
| 097023105 | BA | BOEING CO | $259,228 | 0.07% | 1,705 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $257,871 | 0.07% | 5,669 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $255,336 | 0.07% | 1,211 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $252,725 | 0.07% | 3,744 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $245,136 | 0.07% | 3,916 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,441 | 0.07% | 1,056 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $236,265 | 0.07% | 2,462 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $228,205 | 0.06% | 5,540 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227,163 | 0.06% | 1,517 | Common | NONE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $226,307 | 0.06% | 4,870 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $223,141 | 0.06% | 252 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $222,157 | 0.06% | 1,325 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $219,441 | 0.06% | 4,321 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,579 | 0.06% | 567 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $207,352 | 0.06% | 719 | Common | NONE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $202,041 | 0.06% | 5,284 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $190,232 | 0.05% | 10,545 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $161,813 | 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.