$34.7 Million is the total value of Asset Allocation Strategies LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -16,586 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -441 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,493 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,426 | -100.0% | -0.15% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,442 | -100.0% | -0.16% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -16,563 | -100.0% | -0.18% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -7,717 | -100.0% | -0.19% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -5,531 | -100.0% | -0.20% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,977 | -100.0% | -0.21% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,600 | -100.0% | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,784 | -100.0% | -0.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,797 | -100.0% | -0.27% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,320 | -100.0% | -0.28% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -3,487 | -100.0% | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,848 | -100.0% | -0.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,850 | -100.0% | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -4,300 | -100.0% | -0.56% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,658 | -100.0% | -0.60% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -23,440 | -100.0% | -0.74% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -26,204 | -100.0% | -0.84% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -143,148 | -100.0% | -1.63% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,712 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 11.0% |
| INVESCO QQQ TR | 7 | Q2 2024 | 8.5% |
| POWERSHARES ACTIVELY MANAGED | 7 | Q2 2024 | 7.3% |
| ISHARES TR | 7 | Q2 2024 | 5.5% |
| SELECT SECTOR SPDR TR | 7 | Q2 2024 | 4.1% |
| ISHARES TR | 7 | Q2 2024 | 4.5% |
| VANGUARD MALVERN FDS | 7 | Q2 2024 | 5.1% |
| ISHARES TR | 7 | Q2 2024 | 5.2% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 4.2% |
| ISHARES TR | 7 | Q2 2024 | 3.8% |
View Asset Allocation Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-07 |
| 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.