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Asset Allocation Strategies

Latest statistics and disclosures from Asset Allocation Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, QQQ, IOO, PHDG, IJR, and represent 31.98% of Asset Allocation Strategies's stock portfolio.
Added to shares of these 10 stocks: SCHZ, SCHX, VEA, SCHF, FNDX, SPYG, SCHD, SCHG, IJR, NVDA.
Started 20 new stock positions in SCHA, COST, FNDF, VWO, SCHO, USHY, SCHZ, SCHX, QQQM, SCHG. IVV, BA, GOVI, OMFL, CGCP, VTV, SCHF, FNDX, SCHH, SPLG.
Reduced shares in these 10 stocks: EPD, IVW, VTIP, , PHDG, , PM, RDVY, XLF, XLG.
Sold out of its positions in MO, PPL, PM, LDUR, NTG, VZ.
Asset Allocation Strategies was a net buyer of stock by $11M.
Asset Allocation Strategies has $297M in assets under management (AUM), dropping by 5.04%.
Central Index Key (CIK): 0001922879

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Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.2	$27M	+2%	352k	77.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.2	$24M		51k	479.19	View chart
Ishares Tr Global 100 Etf (IOO)	5.5	$16M	+2%	168k	96.58	View chart
Powershares Actively Managed S&p500 Downsid (PHDG)	4.9	$15M	-2%	388k	37.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$13M	+5%	119k	106.67	View chart
Select Sector Spdr Tr Financial (XLF)	3.7	$11M	-2%	267k	41.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.7	$11M	+5%	92k	118.61	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.4	$10M	+3%	47k	214.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.3	$9.7M	-5%	104k	92.56	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.2	$9.5M	-4%	195k	48.54	View chart
Ishares Tr Faln Angls Usd (FALN)	3.1	$9.1M	+2%	347k	26.19	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.0	$8.8M	+8%	110k	80.13	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	2.9	$8.6M	-2%	187k	45.75	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.8	$8.3M	-3%	152k	54.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$7.7M	+7%	131k	58.52	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.3	$6.7M		46k	145.77	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	2.3	$6.7M	-2%	229k	29.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$6.3M	+20%	127k	49.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$5.8M	+6%	32k	182.58	View chart
Select Sector Spdr Tr Energy (XLE)	1.9	$5.5M	-3%	61k	91.15	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.6	$4.9M	-2%	107k	45.71	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.5	$4.3M	-5%	64k	68.12	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.4	$4.3M	+2%	53k	81.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$4.0M	-2%	7.3k	544.12	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	1.2	$3.7M		78k	47.06	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.2	$3.5M	-3%	91k	38.41	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.2	$3.4M	-2%	66k	52.38	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.1	$3.4M		25k	133.97	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.0	$3.1M	-5%	40k	76.58	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$2.6M		6.6k	391.60	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.8	$2.4M		99k	23.91	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$2.0M	-7%	115k	17.36	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$2.0M		29k	67.75	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.6	$1.7M		38k	45.48	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.6	$1.7M	+8%	30k	57.05	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.6M	NEW	36k	45.58	View chart
Apple (AAPL)	0.5	$1.5M	-3%	7.0k	210.62	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.5	$1.4M		30k	48.54	View chart
Jackson Financial Com Cl A (JXN)	0.5	$1.4M		19k	74.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.4M	+4%	3.8k	364.63	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.4	$1.3M		53k	24.45	View chart
Strategy Ns 7handl Idx (HNDL)	0.4	$1.3M	+25%	61k	21.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.2M	NEW	19k	64.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.0M	+8%	2.0k	500.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$968k	+6%	12k	83.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$847k	NEW	22k	38.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$784k	+48%	14k	56.68	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$770k	NEW	12k	66.98	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.2	$738k	+39%	22k	34.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$693k	NEW	6.9k	100.87	View chart
Amazon (AMZN)	0.2	$660k		3.4k	193.25	View chart
NVIDIA Corporation (NVDA)	0.2	$621k	+1226%	5.0k	123.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$567k	NEW	13k	43.76	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$559k	-2%	5.2k	106.56	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$530k	NEW	10k	52.49	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$487k	+83%	8.8k	55.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$477k	-10%	29k	16.22	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$441k	+56%	8.5k	51.97	View chart
Enterprise Products Partners (EPD)	0.1	$440k	-63%	15k	28.98	View chart
Fifth Third Ban (FITB)	0.1	$426k		12k	36.49	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$422k	NEW	12k	35.04	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$408k	NEW	6.4k	64.00	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$385k	NEW	11k	36.28	View chart
Trane Technologies SHS (TT)	0.1	$362k		1.1k	328.93	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$353k	NEW	18k	19.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$346k	-2%	851.00	406.80	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$342k	NEW	15k	22.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$338k	NEW	1.7k	197.07	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$335k	NEW	7.0k	48.13	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$292k	-8%	3.9k	75.18	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.1	$284k	+11%	6.6k	42.98	View chart
Microsoft Corporation (MSFT)	0.1	$279k	-22%	623.00	447.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$278k		743.00	374.04	View chart
Citigroup Com New (C)	0.1	$260k	-8%	4.1k	63.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$257k	-7%	1.3k	202.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$253k	+21%	5.0k	50.47	View chart
Tyson Foods Cl A (TSN)	0.1	$244k	+6%	4.3k	57.14	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$243k		2.4k	100.67	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.1	$242k	NEW	8.8k	27.59	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$240k	NEW	5.1k	47.45	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$234k	-42%	6.0k	38.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$231k	NEW	1.4k	160.46	View chart
DTE Energy Company (DTE)	0.1	$222k	-5%	2.0k	110.96	View chart
Capital One Financial (COF)	0.1	$216k	-5%	1.6k	138.47	View chart
Boeing Company (BA)	0.1	$216k	NEW	1.2k	182.01	View chart
Pfizer (PFE)	0.1	$215k	-45%	7.7k	27.98	View chart
Costco Wholesale Corporation (COST)	0.1	$214k	NEW	251.00	851.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$209k	NEW	381.00	547.31	View chart
At&t (T)	0.1	$205k	-18%	11k	19.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$202k	-7%	1.3k	150.43	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$186k		11k	17.67	View chart
Amplify Etf Tr High Income (YYY)	0.1	$158k		13k	12.01	View chart

Past Filings by Asset Allocation Strategies

SEC 13F filings are viewable for Asset Allocation Strategies going back to 2022

Asset Allocation Strategies 2024 Q2 filed July 31, 2024
Asset Allocation Strategies 2024 Q1 filed May 7, 2024
Asset Allocation Strategies 2023 Q3 filed Nov. 17, 2023
Asset Allocation Strategies 2023 Q2 filed Aug. 14, 2023
Asset Allocation Strategies 2023 Q1 filed May 15, 2023
Asset Allocation Strategies 2022 Q4 filed Feb. 16, 2023

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