13F HOLDINGS REPORT

Asset Allocation Strategies LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002263

Total Value

$34.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (33)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	46,827	$3.4M	9.87%
2	INVESCO QQQ TR	IVZ	9,215	$3.0M	8.52%
3	INVESCO ACTIVELY MANAGED ETF	IVZ	57,546	$1.9M	5.45%
4	STRATEGY SHS	STRD	90,924	$1.8M	5.30%
5	VANGUARD MALVERN FDS	922020805	37,052	$1.8M	5.10%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	33,902	$1.5M	4.38%
7	SELECT SECTOR SPDR TR	81369Y605	43,476	$1.4M	4.03%
8	ISHARES TR	464287309	21,709	$1.4M	3.99%
9	ISHARES TR	46435G474	52,892	$1.3M	3.85%
10	SELECT SECTOR SPDR TR	81369Y886	19,445	$1.3M	3.79%
11	FLEXSHARES TR	FLEX	49,605	$1.3M	3.75%
12	ISHARES TR	464287572	17,065	$1.2M	3.44%
13	ISHARES TR	464287804	12,313	$1.2M	3.43%
14	INVESCO EXCHANGE TRADED FD T	IVZ	3,589	$1.1M	3.21%
15	FIRST TR EXCHANGE-TRADED FD	33738D309	23,932	$1.1M	3.12%
16	SELECT SECTOR SPDR TR	81369Y209	8,283	$1.1M	3.09%
17	SELECT SECTOR SPDR TR	81369Y860	24,862	$929,342	2.68%
18	VANGUARD WHITEHALL FDS	921946406	8,644	$911,974	2.63%
19	ENTERPRISE PRODS PARTNERS L	293792107	29,134	$754,574	2.17%
20	FIRST TR EXCHANGE TRADED FD	33734X853	17,917	$730,663	2.10%
21	SELECT SECTOR SPDR TR	81369Y308	8,500	$635,062	1.83%
22	INVESCO EXCHANGE TRADED FD T	IVZ	12,893	$586,976	1.69%
23	VANGUARD TAX-MANAGED FDS	921943858	12,026	$543,243	1.56%
24	SPDR S&P 500 ETF TR	SPY	1,222	$500,110	1.44%
25	SPDR DOW JONES INDL AVERAGE	78467X109	1,501	$499,303	1.44%
26	ISHARES TR	464289446	4,907	$477,519	1.38%
27	ISHARES TR	464289438	2,885	$400,847	1.15%
28	ISHARES TR	464288307	6,314	$363,440	1.05%
29	ISHARES TR	464287499	5,175	$361,867	1.04%
30	PPL CORP	PPLC	12,800	$355,712	1.02%
31	ISHARES TR	464288604	7,773	$303,024	0.87%
32	PHILIP MORRIS INTL INC	718172109	3,106	$302,066	0.87%
33	PFIZER INC	PFE	6,511	$265,649	0.77%