$212 Million is the total value of Asset Allocation Strategies LLC's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,672,758 | +474.3% | 270,900 | +478.5% | 9.29% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,369,112 | +453.6% | 44,310 | +380.8% | 7.73% | -9.3% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $13,923,866 | +636.1% | 418,008 | +626.4% | 6.57% | +20.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,441,607 | +689.7% | 124,134 | +627.4% | 4.46% | +29.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,662,797 | +519.8% | 256,980 | +491.1% | 4.09% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,602,927 | +622.4% | 86,330 | +601.1% | 4.06% | +18.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,358,010 | +371.7% | 176,256 | +375.7% | 3.94% | -22.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,280,648 | +497.0% | 117,489 | +441.2% | 3.91% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,721,362 | +746.7% | 72,795 | +742.1% | 3.64% | +38.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $7,164,049 | +436.0% | 282,383 | +433.9% | 3.38% | -12.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,570,046 | +399.2% | 100,398 | +416.3% | 3.10% | -18.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,378,994 | +319.3% | 135,435 | +299.5% | 3.01% | -31.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,317,278 | +1476.0% | 39,841 | +1281.0% | 2.98% | +158.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $6,207,717 | +237.5% | 305,347 | +235.8% | 2.93% | -44.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,518,206 | +414.6% | 41,574 | +401.9% | 2.60% | -15.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,467,271 | +390.7% | 15,633 | +335.6% | 2.58% | -19.5% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $5,022,856 | +285.4% | 189,828 | +282.7% | 2.37% | -36.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,989,228 | +360.8% | 110,138 | +360.2% | 2.36% | -24.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,257,003 | +358.1% | 112,947 | +354.3% | 2.01% | -24.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,851,660 | +609.0% | 83,406 | +593.5% | 1.82% | +16.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,683,672 | – | 14,087 | +100.0% | 1.74% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,437,947 | – | 56,351 | +100.0% | 1.62% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,287,983 | – | 20,242 | +100.0% | 1.55% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,126,066 | +392.2% | 42,147 | +395.8% | 1.48% | -19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,928,893 | +485.6% | 6,607 | +440.7% | 1.38% | -4.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,527,053 | +245.9% | 64,366 | +259.2% | 1.19% | -43.3% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,494,342 | +324.9% | 53,711 | +316.6% | 1.18% | -30.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,104,554 | +481.6% | 28,818 | +456.9% | 0.99% | -4.7% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,098,650 | – | 43,914 | +100.0% | 0.99% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,091,112 | +337.9% | 19,610 | +299.6% | 0.99% | -28.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,950,857 | – | 122,157 | +100.0% | 0.92% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,942,804 | +289.1% | 5,650 | +276.4% | 0.92% | -36.2% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,857,253 | – | 81,566 | +100.0% | 0.88% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,458,628 | +301.3% | 23,935 | +279.1% | 0.69% | -34.2% |
| AAPL | New | APPLE INC | $1,310,514 | – | 6,756 | +100.0% | 0.62% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,229,625 | +305.8% | 29,693 | +282.0% | 0.58% | -33.6% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $1,160,928 | – | 23,168 | +100.0% | 0.55% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $981,117 | +30.0% | 37,234 | +27.8% | 0.46% | -78.7% |
| BA | New | BOEING CO | $902,920 | – | 4,276 | +100.0% | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $887,553 | – | 3,226 | +100.0% | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $767,613 | – | 9,186 | +100.0% | 0.36% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $574,887 | – | 10,964 | +100.0% | 0.27% | – |
| New | JACKSON FINANCIAL INC | $482,959 | – | 15,778 | +100.0% | 0.23% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $433,778 | – | 1,533 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $426,147 | – | 3,269 | +100.0% | 0.20% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $391,652 | – | 3,216 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $363,397 | – | 8,022 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $360,934 | – | 2,540 | +100.0% | 0.17% | – |
| PPL | Buy | PPL CORP | $342,445 | -3.7% | 12,942 | +1.1% | 0.16% | -84.2% |
| PFE | Buy | PFIZER INC | $340,058 | +28.0% | 9,271 | +42.4% | 0.16% | -79.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $336,816 | +11.5% | 3,450 | +11.1% | 0.16% | -81.7% |
| ILCB | New | ISHARES TRmorningstr us eq | $321,036 | – | 5,256 | +100.0% | 0.15% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $303,317 | – | 5,482 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $276,637 | – | 10,555 | +100.0% | 0.13% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $278,424 | – | 7,734 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $261,989 | – | 20,629 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $256,009 | – | 3,154 | +100.0% | 0.12% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $245,044 | – | 13,805 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $226,859 | – | 6,100 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $218,286 | – | 641 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $200,651 | – | 1,450 | +100.0% | 0.10% | – |
| YYY | New | AMPLIFY ETF TR | $200,713 | – | 17,170 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-07 |
| 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.