$217 Million is the total value of Asset Allocation Strategies LLC's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,872,849 | +6.1% | 294,983 | +8.9% | 9.63% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,655,592 | +1.8% | 46,488 | +4.9% | 7.68% | -0.5% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $13,494,835 | -3.1% | 433,127 | +3.6% | 6.23% | -5.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,816,860 | +4.0% | 134,037 | +8.0% | 4.53% | +1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,864,652 | +2.3% | 267,249 | +4.0% | 4.09% | +0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,804,110 | +2.3% | 93,335 | +8.1% | 4.06% | +0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,616,207 | +3.1% | 182,238 | +3.4% | 3.98% | +0.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,504,543 | +2.7% | 124,299 | +5.8% | 3.92% | +0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,034,523 | +4.1% | 77,763 | +6.8% | 3.71% | +1.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $7,478,374 | +4.4% | 301,547 | +6.8% | 3.45% | +2.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,570,735 | +3.0% | 142,998 | +5.6% | 3.03% | +0.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,429,245 | +1.8% | 41,796 | +4.9% | 2.97% | -0.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,189,297 | -5.8% | 105,028 | +4.6% | 2.86% | -7.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $6,113,282 | -1.5% | 319,901 | +4.8% | 2.82% | -3.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,620,992 | +2.8% | 165,517 | +958.8% | 2.59% | +0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,504,628 | -0.2% | 42,759 | +2.9% | 2.54% | -2.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,259,175 | +5.4% | 114,980 | +4.4% | 2.43% | +3.1% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $5,171,190 | +3.0% | 205,951 | +8.5% | 2.39% | +0.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,956,271 | -7.1% | 116,123 | +2.8% | 1.82% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,890,267 | +5.6% | 15,602 | +10.8% | 1.80% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,870,521 | +0.5% | 88,529 | +6.1% | 1.79% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,714,359 | +13.0% | 23,905 | +18.1% | 1.71% | +10.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,597,895 | +4.7% | 60,694 | +7.7% | 1.66% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,985,039 | +1.9% | 6,983 | +5.7% | 1.38% | -0.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,924,229 | -6.5% | 42,498 | +0.8% | 1.35% | -8.6% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,792,589 | +12.0% | 57,998 | +8.0% | 1.29% | +9.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,720,370 | +7.6% | 70,807 | +10.0% | 1.26% | +5.2% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,177,465 | +4.1% | 21,065 | +7.4% | 1.00% | +1.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,086,255 | -0.9% | 30,125 | +4.5% | 0.96% | -3.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,082,251 | +12.1% | 86,761 | +6.4% | 0.96% | +9.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,067,472 | +6.0% | 129,461 | +6.0% | 0.95% | +3.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,030,500 | -3.2% | 42,329 | -3.6% | 0.94% | -5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,011,576 | +3.5% | 6,006 | +6.3% | 0.93% | +1.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,481,555 | +1.6% | 25,933 | +8.3% | 0.68% | -0.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,243,906 | +1.2% | 32,092 | +8.1% | 0.57% | -1.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,200,065 | +3.4% | 24,677 | +6.5% | 0.55% | +1.1% |
| AAPL | Sell | APPLE INC | $1,148,759 | -12.3% | 6,710 | -0.7% | 0.53% | -14.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,096,488 | +11.8% | 40,062 | +7.6% | 0.51% | +9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $900,349 | +1.4% | 3,384 | +4.9% | 0.42% | -1.0% |
| BA | Sell | BOEING CO | $818,857 | -9.3% | 4,272 | -0.1% | 0.38% | -11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $704,336 | -8.2% | 9,310 | +1.3% | 0.32% | -10.2% |
| Buy | JACKSON FINANCIAL INC | $652,332 | +35.1% | 17,068 | +8.2% | 0.30% | +32.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $580,026 | +0.9% | 11,487 | +4.8% | 0.27% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $419,496 | -1.6% | 3,300 | +0.9% | 0.19% | -3.5% |
| ET | Buy | ENERGY TRANSFER L P | $396,508 | +51.3% | 28,261 | +37.0% | 0.18% | +47.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $374,511 | +23.5% | 6,992 | +27.5% | 0.17% | +21.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $346,916 | -11.4% | 10,331 | +221.2% | 0.16% | -13.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $342,106 | – | 1,686 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $331,678 | -1.5% | 3,583 | +3.9% | 0.15% | -3.8% |
| PFE | Buy | PFIZER INC | $314,383 | -7.6% | 9,478 | +2.2% | 0.14% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $313,147 | -13.8% | 7,447 | -7.2% | 0.14% | -16.3% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $309,261 | -3.7% | 5,251 | -0.1% | 0.14% | -5.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $307,202 | +10.3% | 8,845 | +14.4% | 0.14% | +8.4% |
| PPL | PPL CORP | $304,914 | -11.0% | 12,942 | 0.0% | 0.14% | -13.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $296,000 | -31.8% | 1,087 | -29.1% | 0.14% | -33.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $285,709 | +3.3% | 11,280 | +6.9% | 0.13% | +0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $255,357 | -0.3% | 2,825 | -10.4% | 0.12% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $236,412 | -34.5% | 1,714 | -32.5% | 0.11% | -35.9% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $233,370 | – | 2,489 | +100.0% | 0.11% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $218,467 | – | 6,395 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $209,343 | -4.1% | 663 | +3.4% | 0.10% | -5.8% |
| T | New | AT&T INC | $186,280 | – | 12,402 | +100.0% | 0.09% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $175,112 | -28.5% | 10,442 | -24.4% | 0.08% | -30.2% |
| YYY | Sell | AMPLIFY ETF TR | $144,319 | -28.1% | 12,990 | -24.3% | 0.07% | -29.5% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,450 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 11.0% |
| INVESCO QQQ TR | 4 | Q3 2023 | 8.5% |
| INVESCO ACTIVELY MANAGED ETF | 4 | Q3 2023 | 7.3% |
| VANGUARD MALVERN FDS | 4 | Q3 2023 | 5.1% |
| ISHARES TR | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 4.5% |
| STRATEGY SHS | 4 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.1% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 4.2% |
View Asset Allocation Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
View Asset Allocation Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.