13F HOLDINGS REPORT
Asset Allocation Strategies LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002033
Total Value
$283.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 342,631 | $27.6M | 9.76% |
| 2 | INVESCO QQQ TR | IVZ | 50,944 | $22.6M | 7.99% |
| 3 | ISHARES TR | 464287572 | 163,907 | $14.7M | 5.18% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 397,693 | $14.6M | 5.17% |
| 5 | ISHARES TR | 464287804 | 112,904 | $12.5M | 4.41% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 275,300 | $11.6M | 4.10% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 87,569 | $10.6M | 3.74% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 204,151 | $9.8M | 3.45% |
| 9 | ISHARES TR | 464287309 | 110,749 | $9.4M | 3.30% |
| 10 | ISHARES TR | 46435G474 | 337,644 | $9.1M | 3.20% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 158,058 | $8.9M | 3.14% |
| 12 | ISHARES TR | 464289438 | 45,400 | $8.9M | 3.13% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,483 | $8.1M | 2.86% |
| 14 | ISHARES TR | 464287507 | 121,822 | $7.4M | 2.61% |
| 15 | SPDR SER TR | 78464A409 | 100,593 | $7.4M | 2.60% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 46,598 | $6.9M | 2.43% |
| 17 | FLEXSHARES TR | FLEX | 234,928 | $6.8M | 2.39% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 63,155 | $6.0M | 2.11% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,855 | $5.5M | 1.93% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,487 | $5.3M | 1.87% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 110,343 | $5.1M | 1.80% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 67,522 | $4.4M | 1.57% |
| 23 | ISHARES TR | 464287499 | 51,369 | $4.3M | 1.53% |
| 24 | SPDR S&P 500 ETF TR | SPY | 7,438 | $3.9M | 1.37% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,334 | $3.8M | 1.35% |
| 26 | SELECT SECTOR SPDR TR | 81369Y860 | 94,148 | $3.7M | 1.31% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 79,601 | $3.7M | 1.30% |
| 28 | ISHARES TR | 464289446 | 25,531 | $3.2M | 1.15% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 42,476 | $3.2M | 1.15% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,626 | $2.6M | 0.93% |
| 31 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 101,163 | $2.4M | 0.85% |
| 32 | FIRST TR EXCH TRADED FD III | 33739E108 | 124,216 | $2.2M | 0.76% |
| 33 | ISHARES TR | 464288307 | 29,144 | $2.1M | 0.73% |
| 34 | ISHARES TR | 464288604 | 38,047 | $1.8M | 0.63% |
| 35 | FIDELITY COVINGTON TRUST | 316092824 | 27,784 | $1.6M | 0.55% |
| 36 | JANUS DETROIT STR TR | 47103U886 | 30,297 | $1.5M | 0.52% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 53,121 | $1.3M | 0.46% |
| 38 | ISHARES TR | 464287614 | 3,694 | $1.2M | 0.44% |
| 39 | JACKSON FINANCIAL INC | JXN-PA | 18,807 | $1.2M | 0.44% |
| 40 | APPLE INC | AAPL | 7,232 | $1.2M | 0.44% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,429 | $1.2M | 0.43% |
| 42 | STRATEGY SHS | STRD | 48,271 | $1.0M | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908553 | 10,885 | $941,294 | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,846 | $887,413 | 0.31% |
| 45 | ISHARES BITCOIN TR | IBIT | 15,510 | $627,690 | 0.22% |
| 46 | AMAZON COM INC | AMZN | 3,463 | $624,656 | 0.22% |
| 47 | ISHARES TR | 464288414 | 5,391 | $580,071 | 0.20% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,328 | $539,738 | 0.19% |
| 49 | ENERGY TRANSFER L P | ET-PI | 32,859 | $516,879 | 0.18% |
| 50 | FIFTH THIRD BANCORP | FITBM | 11,546 | $429,654 | 0.15% |
| 51 | AMPLIFY ETF TR | 032108409 | 10,430 | $405,504 | 0.14% |
| 52 | ALTRIA GROUP INC | MO | 9,146 | $398,939 | 0.14% |
| 53 | PFIZER INC | PFE | 14,002 | $388,579 | 0.14% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 876 | $368,375 | 0.13% |
| 55 | PPL CORP | PPLC | 13,161 | $362,322 | 0.13% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 3,750 | $343,606 | 0.12% |
| 57 | NVIDIA CORPORATION | NVDA | 379 | $342,459 | 0.12% |
| 58 | MICROSOFT CORP | MSFT | 802 | $337,498 | 0.12% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $330,220 | 0.12% |
| 60 | ISHARES TR | 464287127 | 4,258 | $308,613 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 5,431 | $283,321 | 0.10% |
| 62 | CITIGROUP INC | C-PR | 4,475 | $282,973 | 0.10% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,366 | $273,520 | 0.10% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,922 | $260,311 | 0.09% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,770 | $258,717 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908736 | 729 | $250,947 | 0.09% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 1,655 | $246,378 | 0.09% |
| 68 | PIMCO ETF TR | 72201R833 | 2,420 | $243,308 | 0.09% |
| 69 | DTE ENERGY CO | DTK | 2,119 | $237,694 | 0.08% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 5,622 | $235,899 | 0.08% |
| 71 | TYSON FOODS INC | TSN | 4,011 | $235,561 | 0.08% |
| 72 | PIMCO ETF TR | 72201R718 | 2,462 | $233,521 | 0.08% |
| 73 | AT&T INC | T-PC | 13,186 | $232,078 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908512 | 1,453 | $226,537 | 0.08% |
| 75 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 5,656 | $216,782 | 0.08% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,118 | $207,754 | 0.07% |
| 77 | GLOBAL X FDS | 37954Y483 | 10,442 | $187,016 | 0.07% |
| 78 | AMPLIFY ETF TR | 032108847 | 12,990 | $156,659 | 0.06% |