13F HOLDINGS REPORT

Asset Allocation Strategies LLC

Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0002035543-24-000002

Total Value

$351.3M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	307,837	$26.0M	7.41%
2	INVESCO QQQ TR	IVZ	41,596	$20.3M	5.78%
3	ISHARES TR	464287572	148,945	$14.8M	4.20%
4	ISHARES TR	464287804	104,838	$12.3M	3.49%
5	INVESCO ACTIVELY MANAGED EXC	IVZ	313,916	$12.0M	3.41%
6	VANGUARD WHITEHALL FDS	921946406	90,693	$11.6M	3.31%
7	INVESCO EXCHANGE TRADED FD T	IVZ	232,391	$11.0M	3.14%
8	ISHARES TR	464289438	44,418	$9.8M	2.78%
9	SPDR SER TR	78464A409	112,375	$9.3M	2.65%
10	SELECT SECTOR SPDR TR	81369Y605	199,553	$9.0M	2.57%
11	ISHARES TR	464287507	143,097	$8.9M	2.54%
12	INVESCO EXCH TRADED FD TR II	IVZ	42,702	$8.6M	2.44%
13	ISHARES TR	46435G474	301,083	$8.2M	2.34%
14	VANGUARD TAX-MANAGED FDS	921943858	145,372	$7.7M	2.19%
15	SPDR SER TR	78464A508	143,365	$7.6M	2.16%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	142,898	$7.6M	2.16%
17	ISHARES TR	464287309	77,568	$7.4M	2.11%
18	SCHWAB STRATEGIC TR	808524201	102,897	$7.0M	1.99%
19	VANGUARD SPECIALIZED FUNDS	921908844	31,791	$6.3M	1.79%
20	SCHWAB STRATEGIC TR	808524839	128,546	$6.1M	1.74%
21	VANGUARD MALVERN FDS	922020805	123,595	$6.1M	1.73%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	102,622	$6.1M	1.73%
23	SELECT SECTOR SPDR TR	81369Y209	34,424	$5.3M	1.51%
24	SCHWAB STRATEGIC TR	808524805	122,492	$5.0M	1.43%
25	FLEXSHARES TR	FLEX	157,387	$4.9M	1.40%
26	INVESCO EXCH TRADED FD TR II	IVZ	164,127	$4.8M	1.36%
27	SCHWAB STRATEGIC TR	808524771	64,252	$4.6M	1.31%
28	SELECT SECTOR SPDR TR	81369Y886	50,213	$4.1M	1.15%
29	SCHWAB STRATEGIC TR	808524300	38,378	$4.0M	1.14%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	146,698	$3.7M	1.06%
31	ISHARES TR	464287499	37,871	$3.3M	0.95%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	72,660	$3.3M	0.95%
33	INVESCO ACTIVELY MANAGED EXC	IVZ	68,479	$3.3M	0.94%
34	SELECT SECTOR SPDR TR	81369Y506	35,842	$3.1M	0.90%
35	SELECT SECTOR SPDR TR	81369Y860	64,529	$2.9M	0.82%
36	SPDR S&P 500 ETF TR	SPY	4,764	$2.7M	0.78%
37	SCHWAB STRATEGIC TR	808524755	71,845	$2.7M	0.76%
38	FIRST TR EXCHANGE TRADED FD	33734X853	54,402	$2.6M	0.75%
39	ISHARES TR	464289446	18,644	$2.6M	0.75%
40	INVESCO EXCHANGE TRADED FD T	IVZ	45,568	$2.5M	0.71%
41	SPDR DOW JONES INDL AVERAGE	78467X109	5,486	$2.3M	0.66%
42	ISHARES TR	464287226	22,013	$2.2M	0.63%
43	SELECT SECTOR SPDR TR	81369Y308	25,425	$2.1M	0.60%
44	FIRST TR EXCH TRADED FD III	33739E108	116,129	$2.1M	0.60%
45	SCHWAB STRATEGIC TR	808524847	85,151	$2.0M	0.56%
46	FIDELITY COVINGTON TRUST	316092824	30,127	$1.8M	0.53%
47	APPLE INC	AAPL	7,581	$1.8M	0.50%
48	JACKSON FINANCIAL INC	JXN-PA	18,871	$1.7M	0.49%
49	WISDOMTREE TR	WT	45,229	$1.6M	0.46%
50	JANUS DETROIT STR TR	47103U845	30,785	$1.6M	0.45%
51	SCHWAB STRATEGIC TR	808524607	29,916	$1.5M	0.44%
52	FIRST TR EXCHANGE TRAD FD VI	33739H101	64,923	$1.5M	0.44%
53	ISHARES TR	464288307	20,656	$1.5M	0.43%
54	VANGUARD INTL EQUITY INDEX F	922042718	11,413	$1.4M	0.41%
55	ISHARES TR	464287614	3,720	$1.4M	0.40%
56	ISHARES TR	464287200	2,341	$1.4M	0.38%
57	ISHARES TR	464288604	26,993	$1.3M	0.38%
58	SCHWAB STRATEGIC TR	808524706	43,342	$1.3M	0.36%
59	J P MORGAN EXCHANGE TRADED F	46641Q118	20,689	$1.3M	0.36%
60	STRATEGY SHS	STRD	56,364	$1.3M	0.36%
61	SCHWAB STRATEGIC TR	808524862	23,943	$1.2M	0.33%
62	VANGUARD INDEX FDS	922908553	11,271	$1.1M	0.31%
63	VANGUARD INDEX FDS	922908363	1,982	$1.0M	0.30%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	16,654	$991,098	0.28%
65	SCHWAB STRATEGIC TR	808524888	25,535	$983,849	0.28%
66	ISHARES TR	46432F339	5,206	$933,521	0.27%
67	JANUS DETROIT STR TR	47103U886	18,606	$912,459	0.26%
68	PGIM ETF TR	69344A834	17,565	$900,031	0.26%
69	SCHWAB STRATEGIC TR	808524763	14,401	$857,846	0.24%
70	NVIDIA CORPORATION	NVDA	6,944	$843,317	0.24%
71	SCHWAB STRATEGIC TR	808524730	24,798	$800,233	0.23%
72	INVESCO EXCH TRADED FD TR II	IVZ	37,683	$791,723	0.23%
73	ISHARES BITCOIN TRUST ETF	IBIT	21,620	$781,131	0.22%
74	SCHWAB STRATEGIC TR	808524870	14,286	$766,148	0.22%
75	VANGUARD BD INDEX FDS	921937819	9,494	$744,019	0.21%
76	VANGUARD INDEX FDS	922908744	4,203	$733,782	0.21%
77	INVESCO EXCH TRADED FD TR II	IVZ	33,263	$715,159	0.20%
78	J P MORGAN EXCHANGE TRADED F	46654Q203	12,654	$695,063	0.20%
79	FIRST TR EXCHNG TRADED FD VI	33740F888	26,979	$677,991	0.19%
80	INVESCO ACTIVELY MANAGED EXC	IVZ	26,229	$657,954	0.19%
81	AMAZON COM INC	AMZN	3,491	$650,478	0.19%
82	CAPITAL GRP FIXED INCM ETF T	14020Y102	26,454	$611,606	0.17%
83	VANGUARD INTL EQUITY INDEX F	922042858	12,470	$596,683	0.17%
84	ISHARES TR	464288414	5,267	$572,197	0.16%
85	ENTERPRISE PRODS PARTNERS L	293792107	18,161	$528,658	0.15%
86	FIFTH THIRD BANCORP	FITBM	11,761	$503,848	0.14%
87	ENERGY TRANSFER L P	ET-PI	30,918	$496,240	0.14%
88	SCHWAB STRATEGIC TR	808524748	10,806	$412,243	0.12%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	856	$393,983	0.11%
90	TRANE TECHNOLOGIES PLC	TT	986	$383,288	0.11%
91	ISHARES TR	464287127	3,884	$307,723	0.09%
92	MICROSOFT CORP	MSFT	705	$303,492	0.09%
93	ISHARES TR	46434V787	13,172	$301,891	0.09%
94	SCHWAB STRATEGIC TR	808524698	6,278	$289,796	0.08%
95	AT&T INC	T-PC	13,163	$289,595	0.08%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	5,634	$285,850	0.08%
97	VANGUARD INDEX FDS	922908595	1,064	$284,511	0.08%
98	TYSON FOODS INC	TSN	4,683	$278,931	0.08%
99	DTE ENERGY CO	DTK	2,045	$262,662	0.07%
100	BOEING CO	BA-PA	1,705	$259,228	0.07%
101	FIRST TR VALUE LINE DIVID IN	33734H106	5,669	$257,871	0.07%
102	JPMORGAN CHASE & CO.	VYLD	1,211	$255,336	0.07%
103	SPDR SER TR	78464A854	3,744	$252,725	0.07%
104	CITIGROUP INC	C-PR	3,916	$245,136	0.07%
105	SELECT SECTOR SPDR TR	81369Y803	1,056	$238,441	0.07%
106	AMERICAN CENTY ETF TR	025072877	2,462	$236,265	0.07%
107	AMPLIFY ETF TR	032108409	5,540	$228,205	0.06%
108	CAPITAL ONE FINL CORP	14040H105	1,517	$227,163	0.06%
109	INVESCO EXCHANGE TRADED FD T	IVZ	4,870	$226,307	0.06%
110	COSTCO WHSL CORP NEW	22160K105	252	$223,141	0.06%
111	VANGUARD INDEX FDS	922908512	1,325	$222,157	0.06%
112	DELTA AIR LINES INC DEL	DAL	4,321	$219,441	0.06%
113	VANGUARD INDEX FDS	922908736	567	$217,579	0.06%
114	CHUBB LIMITED	CB	719	$207,352	0.06%
115	FIRST TR EXCH TRADED FD III	33739P889	5,284	$202,041	0.06%
116	GLOBAL X FDS	37954Y483	10,545	$190,232	0.05%
117	AMPLIFY ETF TR	032108847	13,124	$161,813	0.05%