13F HOLDINGS REPORT
Asset Allocation Strategies LLC
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001172661-23-004062
Total Value
$216.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 294,983 | $20.9M | 9.63% |
| 2 | INVESCO QQQ TR | IVZ | 46,488 | $16.7M | 7.68% |
| 3 | INVESCO ACTIVELY MANAGED ETF | IVZ | 433,127 | $13.5M | 6.23% |
| 4 | ISHARES TR | 464287572 | 134,037 | $9.8M | 4.53% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 267,249 | $8.9M | 4.09% |
| 6 | ISHARES TR | 464287804 | 93,335 | $8.8M | 4.06% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 182,238 | $8.6M | 3.98% |
| 8 | ISHARES TR | 464287309 | 124,299 | $8.5M | 3.92% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 77,763 | $8.0M | 3.71% |
| 10 | ISHARES TR | 46435G474 | 301,547 | $7.5M | 3.45% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 142,998 | $6.6M | 3.03% |
| 12 | ISHARES TR | 464289438 | 41,796 | $6.4M | 2.97% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 105,028 | $6.2M | 2.86% |
| 14 | STRATEGY SHS | STRD | 319,901 | $6.1M | 2.82% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,517 | $5.6M | 2.59% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 42,759 | $5.5M | 2.54% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 114,980 | $5.3M | 2.43% |
| 18 | FLEXSHARES TR | FLEX | 205,951 | $5.2M | 2.39% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 116,123 | $4.0M | 1.83% |
| 20 | ISHARES TR | 464287507 | 15,602 | $3.9M | 1.79% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,529 | $3.9M | 1.79% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,905 | $3.7M | 1.71% |
| 23 | SPDR SER TR | 78464A409 | 60,694 | $3.6M | 1.66% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,983 | $3.0M | 1.38% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 42,498 | $2.9M | 1.35% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,998 | $2.8M | 1.29% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 70,807 | $2.7M | 1.26% |
| 28 | ISHARES TR | 464289446 | 21,065 | $2.2M | 1.00% |
| 29 | ISHARES TR | 464287499 | 30,125 | $2.1M | 0.96% |
| 30 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 86,761 | $2.1M | 0.96% |
| 31 | FIRST TR EXCH TRADED FD III | 33739E108 | 129,461 | $2.1M | 0.95% |
| 32 | JANUS DETROIT STR TR | 47103U886 | 42,329 | $2.0M | 0.94% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,006 | $2.0M | 0.93% |
| 34 | ISHARES TR | 464288307 | 25,933 | $1.5M | 0.68% |
| 35 | ISHARES TR | 464288604 | 32,092 | $1.2M | 0.57% |
| 36 | FIDELITY COVINGTON TRUST | 316092824 | 24,677 | $1.2M | 0.55% |
| 37 | APPLE INC | AAPL | 6,710 | $1.1M | 0.53% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,062 | $1.1M | 0.51% |
| 39 | ISHARES TR | 464287614 | 3,384 | $900,349 | 0.42% |
| 40 | BOEING CO | BA-PA | 4,272 | $818,857 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908553 | 9,310 | $704,336 | 0.32% |
| 42 | JACKSON FINANCIAL INC | JXN-PA | 17,068 | $652,332 | 0.30% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 11,487 | $580,026 | 0.27% |
| 44 | AMAZON COM INC | AMZN | 3,300 | $419,496 | 0.19% |
| 45 | ENERGY TRANSFER L P | ET-PI | 28,261 | $396,508 | 0.18% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,992 | $374,511 | 0.17% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,331 | $346,916 | 0.16% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 1,686 | $342,106 | 0.16% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 3,583 | $331,678 | 0.15% |
| 50 | PFIZER INC | PFE | 9,478 | $314,383 | 0.15% |
| 51 | ALTRIA GROUP INC | MO | 7,447 | $313,147 | 0.14% |
| 52 | ISHARES TR | 464287127 | 5,251 | $309,261 | 0.14% |
| 53 | AMPLIFY ETF TR | 032108409 | 8,845 | $307,202 | 0.14% |
| 54 | PPL CORP | PPLC | 12,942 | $304,914 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,087 | $296,000 | 0.14% |
| 56 | FIFTH THIRD BANCORP | FITBM | 11,280 | $285,709 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 2,825 | $255,357 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,714 | $236,412 | 0.11% |
| 59 | PIMCO ETF TR | 72201R718 | 2,489 | $233,370 | 0.11% |
| 60 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 6,395 | $218,467 | 0.10% |
| 61 | MICROSOFT CORP | MSFT | 663 | $209,343 | 0.10% |
| 62 | AT&T INC | T-PC | 12,402 | $186,280 | 0.09% |
| 63 | GLOBAL X FDS | 37954Y483 | 10,442 | $175,112 | 0.08% |
| 64 | AMPLIFY ETF TR | 032108847 | 12,990 | $144,319 | 0.07% |