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
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 351,669 | $27.3M | 9.19% |
| 2 | INVESCO QQQ TR | IVZ | 50,729 | $24.3M | 8.17% |
| 3 | ISHARES TR | 464287572 | 168,274 | $16.3M | 5.46% |
| 4 | POWERSHARES ACTIVELY MANAGED | IVZ | 387,793 | $14.5M | 4.88% |
| 5 | ISHARES TR | 464287804 | 119,016 | $12.7M | 4.27% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 267,308 | $11.0M | 3.69% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 92,206 | $10.9M | 3.68% |
| 8 | ISHARES TR | 464289438 | 46,889 | $10.1M | 3.38% |
| 9 | ISHARES TR | 464287309 | 104,440 | $9.7M | 3.25% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 194,996 | $9.5M | 3.18% |
| 11 | ISHARES TR | 46435G474 | 346,871 | $9.1M | 3.05% |
| 12 | SPDR SER TR | 78464A409 | 109,596 | $8.8M | 2.95% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,928 | $8.6M | 2.88% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 152,013 | $8.3M | 2.80% |
| 15 | ISHARES TR | 464287507 | 130,878 | $7.7M | 2.58% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 46,077 | $6.7M | 2.26% |
| 17 | FLEXSHARES TR | FLEX | 229,129 | $6.7M | 2.26% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,447 | $6.3M | 2.12% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,839 | $5.8M | 1.95% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 60,758 | $5.5M | 1.86% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 107,080 | $4.9M | 1.65% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 63,828 | $4.3M | 1.46% |
| 23 | ISHARES TR | 464287499 | 52,491 | $4.3M | 1.43% |
| 24 | SPDR S&P 500 ETF TR | SPY | 7,273 | $4.0M | 1.33% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 78,399 | $3.7M | 1.24% |
| 26 | SELECT SECTOR SPDR TR | 81369Y860 | 91,288 | $3.5M | 1.18% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,476 | $3.4M | 1.15% |
| 28 | ISHARES TR | 464289446 | 25,397 | $3.4M | 1.14% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 40,027 | $3.1M | 1.03% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,631 | $2.6M | 0.87% |
| 31 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 99,348 | $2.4M | 0.80% |
| 32 | FIRST TR EXCH TRADED FD III | 33739E108 | 114,822 | $2.0M | 0.67% |
| 33 | ISHARES TR | 464288307 | 28,783 | $2.0M | 0.66% |
| 34 | ISHARES TR | 464288604 | 38,027 | $1.7M | 0.58% |
| 35 | FIDELITY COVINGTON TRUST | 316092824 | 30,067 | $1.7M | 0.58% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 35,616 | $1.6M | 0.55% |
| 37 | APPLE INC | AAPL | 6,992 | $1.5M | 0.50% |
| 38 | JANUS DETROIT STR TR | 47103U886 | 29,792 | $1.4M | 0.49% |
| 39 | JACKSON FINANCIAL INC | JXN-PA | 18,926 | $1.4M | 0.47% |
| 40 | ISHARES TR | 464287614 | 3,845 | $1.4M | 0.47% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 52,674 | $1.3M | 0.43% |
| 42 | STRATEGY SHS | STRD | 60,585 | $1.3M | 0.43% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 18,697 | $1.2M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908363 | 2,010 | $1.0M | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908553 | 11,559 | $968,075 | 0.33% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 22,042 | $846,834 | 0.28% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,837 | $784,285 | 0.26% |
| 48 | SCHWAB STRATEGIC TR | 808524771 | 11,495 | $769,966 | 0.26% |
| 49 | ISHARES BITCOIN TR | IBIT | 21,620 | $738,107 | 0.25% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 6,867 | $692,660 | 0.23% |
| 51 | AMAZON COM INC | AMZN | 3,415 | $659,950 | 0.22% |
| 52 | NVIDIA CORPORATION | NVDA | 5,029 | $621,324 | 0.21% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,947 | $566,603 | 0.19% |
| 54 | ISHARES TR | 464288414 | 5,241 | $558,462 | 0.19% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,102 | $530,237 | 0.18% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,769 | $486,692 | 0.16% |
| 57 | ENERGY TRANSFER L P | ET-PI | 29,393 | $476,754 | 0.16% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 8,493 | $441,349 | 0.15% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,198 | $440,440 | 0.15% |
| 60 | FIFTH THIRD BANCORP | FITBM | 11,663 | $425,582 | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 12,046 | $422,035 | 0.14% |
| 62 | SPDR SER TR | 78464A854 | 6,381 | $408,369 | 0.14% |
| 63 | ISHARES TR | 46435U853 | 10,617 | $385,195 | 0.13% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $361,823 | 0.12% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 17,667 | $352,782 | 0.12% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 851 | $346,186 | 0.12% |
| 67 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 15,387 | $341,910 | 0.11% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 1,713 | $337,577 | 0.11% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 6,956 | $334,811 | 0.11% |
| 70 | ISHARES TR | 464287127 | 3,877 | $291,476 | 0.10% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $283,569 | 0.10% |
| 72 | MICROSOFT CORP | MSFT | 623 | $278,778 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908736 | 743 | $277,914 | 0.09% |
| 74 | CITIGROUP INC | C-PR | 4,096 | $259,901 | 0.09% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,269 | $256,768 | 0.09% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,005 | $252,609 | 0.08% |
| 77 | TYSON FOODS INC | TSN | 4,268 | $243,894 | 0.08% |
| 78 | PIMCO ETF TR | 72201R833 | 2,414 | $243,028 | 0.08% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 8,775 | $242,100 | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 5,055 | $239,844 | 0.08% |
| 81 | AMPLIFY ETF TR | 032108409 | 6,042 | $233,838 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908744 | 1,440 | $231,057 | 0.08% |
| 83 | DTE ENERGY CO | DTK | 1,996 | $221,472 | 0.07% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 1,561 | $216,146 | 0.07% |
| 85 | BOEING CO | BA-PA | 1,187 | $216,045 | 0.07% |
| 86 | PFIZER INC | PFE | 7,679 | $214,838 | 0.07% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 251 | $213,674 | 0.07% |
| 88 | ISHARES TR | 464287200 | 381 | $208,526 | 0.07% |
| 89 | AT&T INC | T-PC | 10,734 | $205,123 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908512 | 1,342 | $201,877 | 0.07% |
| 91 | GLOBAL X FDS | 37954Y483 | 10,545 | $186,330 | 0.06% |
| 92 | AMPLIFY ETF TR | 032108847 | 13,124 | $157,614 | 0.05% |