13F HOLDINGS REPORT
Asset Allocation Strategies LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001172661-23-001495
Total Value
$147.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 214,919 | $16.2M | 11.02% |
| 2 | INVESCO ACTIVELY MANAGED ETF | IVZ | 331,553 | $10.7M | 7.27% |
| 3 | INVESCO QQQ TR | IVZ | 32,135 | $8.6M | 5.81% |
| 4 | STRATEGY SHS | STRD | 393,658 | $7.7M | 5.23% |
| 5 | ISHARES TR | 464287309 | 130,367 | $7.6M | 5.18% |
| 6 | ISHARES TR | 464287572 | 97,372 | $6.2M | 4.24% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 56,889 | $6.2M | 4.18% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 126,834 | $5.9M | 4.02% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 163,309 | $5.6M | 3.79% |
| 10 | ISHARES TR | 464287804 | 46,980 | $4.4M | 3.02% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 31,798 | $4.3M | 2.93% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 97,693 | $4.3M | 2.91% |
| 13 | ISHARES TR | 46435G474 | 170,759 | $4.2M | 2.85% |
| 14 | ISHARES TR | 464289438 | 34,030 | $4.1M | 2.79% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 57,975 | $4.1M | 2.78% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 100,412 | $3.7M | 2.52% |
| 17 | FLEXSHARES TR | FLEX | 149,294 | $3.6M | 2.45% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 79,379 | $3.5M | 2.40% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,810 | $3.3M | 2.21% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,942 | $2.6M | 1.79% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,712 | $2.5M | 1.73% |
| 22 | FIRST TR EXCH TRADED FD III | 33739E108 | 143,148 | $2.4M | 1.63% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 30,954 | $2.3M | 1.57% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 50,062 | $1.9M | 1.32% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,713 | $1.8M | 1.22% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,242 | $1.7M | 1.19% |
| 27 | ISHARES TR | 464287499 | 21,782 | $1.5M | 1.00% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,340 | $1.4M | 0.98% |
| 29 | ISHARES TR | 464289446 | 15,277 | $1.4M | 0.93% |
| 30 | JANUS DETROIT STR TR | 47103U886 | 26,204 | $1.2M | 0.84% |
| 31 | FIDELITY COVINGTON TRUST | 316092824 | 23,440 | $1.1M | 0.74% |
| 32 | ISHARES TR | 464288307 | 18,534 | $998,698 | 0.68% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,519 | $904,946 | 0.61% |
| 34 | ISHARES TR | 464287507 | 3,658 | $885,236 | 0.60% |
| 35 | ISHARES TR | 464288604 | 22,844 | $823,295 | 0.56% |
| 36 | BOEING CO | BA-PA | 4,300 | $819,107 | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908553 | 8,850 | $729,934 | 0.50% |
| 38 | ISHARES TR | 464287614 | 2,848 | $610,697 | 0.41% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,487 | $428,926 | 0.29% |
| 40 | PIMCO ETF TR | 72201R718 | 4,320 | $407,235 | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908744 | 2,797 | $392,613 | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,784 | $380,187 | 0.26% |
| 43 | PPL CORP | PPLC | 12,800 | $374,016 | 0.25% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 6,600 | $341,816 | 0.23% |
| 45 | PFIZER INC | PFE | 6,423 | $329,095 | 0.22% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 3,121 | $315,883 | 0.21% |
| 47 | JACKSON FINANCIAL INC | JXN-PA | 8,977 | $312,317 | 0.21% |
| 48 | ISHARES TR | 464287127 | 5,531 | $291,150 | 0.20% |
| 49 | AMPLIFY ETF TR | 032108409 | 7,717 | $276,731 | 0.19% |
| 50 | GLOBAL X FDS | 37954Y483 | 16,563 | $263,517 | 0.18% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,442 | $242,044 | 0.16% |
| 52 | ENERGY TRANSFER L P | ET-PI | 18,426 | $218,709 | 0.15% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 2,493 | $218,137 | 0.15% |
| 54 | LOCKHEED MARTIN CORP | LMT | 441 | $214,588 | 0.15% |
| 55 | AMPLIFY ETF TR | 032108847 | 16,586 | $193,226 | 0.13% |