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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Asset Allocation Strategies LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002997

Total Value
$297.4M
Positions
92
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797351,669$27.3M9.19%
2INVESCO QQQ TRIVZ50,729$24.3M8.17%
3ISHARES TR464287572168,274$16.3M5.46%
4POWERSHARES ACTIVELY MANAGEDIVZ387,793$14.5M4.88%
5ISHARES TR464287804119,016$12.7M4.27%
6SELECT SECTOR SPDR TR81369Y605267,308$11.0M3.69%
7VANGUARD WHITEHALL FDS92194640692,206$10.9M3.68%
8ISHARES TR46428943846,889$10.1M3.38%
9ISHARES TR464287309104,440$9.7M3.25%
10VANGUARD MALVERN FDS922020805194,996$9.5M3.18%
11ISHARES TR46435G474346,871$9.1M3.05%
12SPDR SER TR78464A409109,596$8.8M2.95%
13INVESCO EXCHANGE TRADED FD TIVZ186,928$8.6M2.88%
14FIRST TR EXCHANGE-TRADED FD33738R506152,013$8.3M2.80%
15ISHARES TR464287507130,878$7.7M2.58%
16SELECT SECTOR SPDR TR81369Y20946,077$6.7M2.26%
17FLEXSHARES TRFLEX229,129$6.7M2.26%
18VANGUARD TAX-MANAGED FDS921943858127,447$6.3M2.12%
19VANGUARD SPECIALIZED FUNDS92190884431,839$5.8M1.95%
20SELECT SECTOR SPDR TR81369Y50660,758$5.5M1.86%
21FIRST TR EXCHANGE-TRADED FD33738D309107,080$4.9M1.65%
22SELECT SECTOR SPDR TR81369Y88663,828$4.3M1.46%
23ISHARES TR46428749952,491$4.3M1.43%
24SPDR S&P 500 ETF TRSPY7,273$4.0M1.33%
25FIRST TR EXCHANGE TRADED FD33734X85378,399$3.7M1.24%
26SELECT SECTOR SPDR TR81369Y86091,288$3.5M1.18%
27INVESCO EXCHANGE TRADED FD TIVZ65,476$3.4M1.15%
28ISHARES TR46428944625,397$3.4M1.14%
29SELECT SECTOR SPDR TR81369Y30840,027$3.1M1.03%
30SPDR DOW JONES INDL AVERAGE78467X1096,631$2.6M0.87%
31FIRST TR EXCHANGE TRAD FD VI33739H10199,348$2.4M0.80%
32FIRST TR EXCH TRADED FD III33739E108114,822$2.0M0.67%
33ISHARES TR46428830728,783$2.0M0.66%
34ISHARES TR46428860438,027$1.7M0.58%
35FIDELITY COVINGTON TRUST31609282430,067$1.7M0.58%
36SCHWAB STRATEGIC TR80852483935,616$1.6M0.55%
37APPLE INCAAPL6,992$1.5M0.50%
38JANUS DETROIT STR TR47103U88629,792$1.4M0.49%
39JACKSON FINANCIAL INCJXN-PA18,926$1.4M0.47%
40ISHARES TR4642876143,845$1.4M0.47%
41FIRST TR EXCHNG TRADED FD VI33740F88852,674$1.3M0.43%
42STRATEGY SHSSTRD60,585$1.3M0.43%
43SCHWAB STRATEGIC TR80852420118,697$1.2M0.40%
44VANGUARD INDEX FDS9229083632,010$1.0M0.34%
45VANGUARD INDEX FDS92290855311,559$968,0750.33%
46SCHWAB STRATEGIC TR80852480522,042$846,8340.28%
47J P MORGAN EXCHANGE TRADED F46641Q33213,837$784,2850.26%
48SCHWAB STRATEGIC TR80852477111,495$769,9660.26%
49ISHARES BITCOIN TRIBIT21,620$738,1070.25%
50SCHWAB STRATEGIC TR8085243006,867$692,6600.23%
51AMAZON COM INCAMZN3,415$659,9500.22%
52NVIDIA CORPORATIONNVDA5,029$621,3240.21%
53VANGUARD INTL EQUITY INDEX F92204285812,947$566,6030.19%
54ISHARES TR4642884145,241$558,4620.19%
55INVESCO EXCH TRD SLF IDX FDIVZ10,102$530,2370.18%
56J P MORGAN EXCHANGE TRADED F46654Q2038,769$486,6920.16%
57ENERGY TRANSFER L PET-PI29,393$476,7540.16%
58SCHWAB STRATEGIC TR8085248708,493$441,3490.15%
59ENTERPRISE PRODS PARTNERS L29379210715,198$440,4400.15%
60FIFTH THIRD BANCORPFITBM11,663$425,5820.14%
61SCHWAB STRATEGIC TR80852475512,046$422,0350.14%
62SPDR SER TR78464A8546,381$408,3690.14%
63ISHARES TR46435U85310,617$385,1950.13%
64TRANE TECHNOLOGIES PLCTT1,100$361,8230.12%
65SCHWAB STRATEGIC TR80852484717,667$352,7820.12%
66BERKSHIRE HATHAWAY INC DELBRK-A851$346,1860.12%
67CAPITAL GRP FIXED INCM ETF T14020Y10215,387$341,9100.11%
68INVESCO EXCH TRADED FD TR IIIVZ1,713$337,5770.11%
69SCHWAB STRATEGIC TR8085248626,956$334,8110.11%
70ISHARES TR4642871273,877$291,4760.10%
71INVESCO EXCHANGE TRADED FD TIVZ6,597$283,5690.10%
72MICROSOFT CORPMSFT623$278,7780.09%
73VANGUARD INDEX FDS922908736743$277,9140.09%
74CITIGROUP INCC-PR4,096$259,9010.09%
75JPMORGAN CHASE & CO.VYLD1,269$256,7680.09%
76J P MORGAN EXCHANGE TRADED F46641Q8375,005$252,6090.08%
77TYSON FOODS INCTSN4,268$243,8940.08%
78PIMCO ETF TR72201R8332,414$243,0280.08%
79INVESCO EXCH TRADED FD TR IIIVZ8,775$242,1000.08%
80SCHWAB STRATEGIC TR8085246075,055$239,8440.08%
81AMPLIFY ETF TR0321084096,042$233,8380.08%
82VANGUARD INDEX FDS9229087441,440$231,0570.08%
83DTE ENERGY CODTK1,996$221,4720.07%
84CAPITAL ONE FINL CORP14040H1051,561$216,1460.07%
85BOEING COBA-PA1,187$216,0450.07%
86PFIZER INCPFE7,679$214,8380.07%
87COSTCO WHSL CORP NEW22160K105251$213,6740.07%
88ISHARES TR464287200381$208,5260.07%
89AT&T INCT-PC10,734$205,1230.07%
90VANGUARD INDEX FDS9229085121,342$201,8770.07%
91GLOBAL X FDS37954Y48310,545$186,3300.06%
92AMPLIFY ETF TR03210884713,124$157,6140.05%