13F HOLDINGS REPORT
Asset Allocation Strategies LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003053
Total Value
$211.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 270,900 | $19.7M | 9.29% |
| 2 | INVESCO QQQ TR | IVZ | 44,310 | $16.4M | 7.73% |
| 3 | INVESCO ACTIVELY MANAGED ETF | IVZ | 418,008 | $13.9M | 6.57% |
| 4 | ISHARES TR | 464287572 | 124,134 | $9.4M | 4.46% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 256,980 | $8.7M | 4.09% |
| 6 | ISHARES TR | 464287804 | 86,330 | $8.6M | 4.06% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 176,256 | $8.4M | 3.95% |
| 8 | ISHARES TR | 464287309 | 117,489 | $8.3M | 3.91% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 72,795 | $7.7M | 3.64% |
| 10 | ISHARES TR | 46435G474 | 282,383 | $7.2M | 3.38% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 100,398 | $6.6M | 3.10% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 135,435 | $6.4M | 3.01% |
| 13 | ISHARES TR | 464289438 | 39,841 | $6.3M | 2.98% |
| 14 | STRATEGY SHS | STRD | 305,347 | $6.2M | 2.93% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 41,574 | $5.5M | 2.60% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,633 | $5.5M | 2.58% |
| 17 | FLEXSHARES TR | FLEX | 189,828 | $5.0M | 2.37% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 110,138 | $5.0M | 2.36% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 112,947 | $4.3M | 2.01% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,406 | $3.9M | 1.82% |
| 21 | ISHARES TR | 464287507 | 14,087 | $3.7M | 1.74% |
| 22 | SPDR SER TR | 78464A409 | 56,351 | $3.4M | 1.62% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,242 | $3.3M | 1.55% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 42,147 | $3.1M | 1.48% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,607 | $2.9M | 1.38% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 64,366 | $2.5M | 1.19% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,711 | $2.5M | 1.18% |
| 28 | ISHARES TR | 464287499 | 28,818 | $2.1M | 0.99% |
| 29 | JANUS DETROIT STR TR | 47103U886 | 43,914 | $2.1M | 0.99% |
| 30 | ISHARES TR | 464289446 | 19,610 | $2.1M | 0.99% |
| 31 | FIRST TR EXCH TRADED FD III | 33739E108 | 122,157 | $2.0M | 0.92% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,650 | $1.9M | 0.92% |
| 33 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 81,566 | $1.9M | 0.88% |
| 34 | ISHARES TR | 464288307 | 23,935 | $1.5M | 0.69% |
| 35 | APPLE INC | AAPL | 6,756 | $1.3M | 0.62% |
| 36 | ISHARES TR | 464288604 | 29,693 | $1.2M | 0.58% |
| 37 | FIDELITY COVINGTON TRUST | 316092824 | 23,168 | $1.2M | 0.55% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,234 | $981,117 | 0.46% |
| 39 | BOEING CO | BA-PA | 4,276 | $902,920 | 0.43% |
| 40 | ISHARES TR | 464287614 | 3,226 | $887,553 | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908553 | 9,186 | $767,613 | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 10,964 | $574,887 | 0.27% |
| 43 | JACKSON FINANCIAL INC | JXN-PA | 15,778 | $482,959 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,533 | $433,778 | 0.20% |
| 45 | AMAZON COM INC | AMZN | 3,269 | $426,147 | 0.20% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,216 | $391,652 | 0.18% |
| 47 | ALTRIA GROUP INC | MO | 8,022 | $363,397 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908744 | 2,540 | $360,934 | 0.17% |
| 49 | PPL CORP | PPLC | 12,942 | $342,445 | 0.16% |
| 50 | PFIZER INC | PFE | 9,271 | $340,058 | 0.16% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,450 | $336,816 | 0.16% |
| 52 | ISHARES TR | 464287127 | 5,256 | $321,036 | 0.15% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,482 | $303,317 | 0.14% |
| 54 | AMPLIFY ETF TR | 032108409 | 7,734 | $278,424 | 0.13% |
| 55 | FIFTH THIRD BANCORP | FITBM | 10,555 | $276,637 | 0.13% |
| 56 | ENERGY TRANSFER L P | ET-PI | 20,629 | $261,989 | 0.12% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 3,154 | $256,009 | 0.12% |
| 58 | GLOBAL X FDS | 37954Y483 | 13,805 | $245,044 | 0.12% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 6,100 | $226,859 | 0.11% |
| 60 | MICROSOFT CORP | MSFT | 641 | $218,286 | 0.10% |
| 61 | AMPLIFY ETF TR | 032108847 | 17,170 | $200,713 | 0.09% |
| 62 | VANGUARD INDEX FDS | 922908512 | 1,450 | $200,651 | 0.09% |