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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, PHDG, IOO, XLF, and represent 32.16% of Asset Allocation Strategies's stock portfolio.
Added to shares of these 10 stocks: XLG (+$5.1M), SCHD, QQQ, IOO, IJR, VIG, VYM, FALN, PHDG, IVW.
Started 4 new stock positions in TT, NTG, LDUR, T.
Reduced shares in these 10 stocks: VZ, VOE, VUG, VTV, VNLA, QYLD, YYY, XLE, MO, AAPL.
Sold out of its positions in VOE, VZ.
Asset Allocation Strategies was a net buyer of stock by $17M.
Asset Allocation Strategies has $217M in assets under management (AUM), dropping by 2.31%.
Central Index Key (CIK): 0001922879

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Positions held by Asset Allocation Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.6	$21M	+8%	295k	70.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.7	$17M	+4%	47k	358.28	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	6.2	$14M	+3%	433k	31.16	View chart
Ishares Tr Global 100 Etf (IOO)	4.5	$9.8M	+7%	134k	73.24	View chart
Select Sector Spdr Tr Financial (XLF)	4.1	$8.9M	+3%	267k	33.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$8.8M	+8%	93k	94.33	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.0	$8.6M	+3%	182k	47.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.9	$8.5M	+5%	124k	68.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.7	$8.0M	+6%	78k	103.32	View chart
Ishares Tr Faln Angls Usd (FALN)	3.5	$7.5M	+6%	302k	24.80	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.0	$6.6M	+5%	143k	45.95	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.0	$6.4M	+4%	42k	153.82	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.9	$6.2M	+4%	105k	58.93	View chart
Strategy Ns 7handl Idx (HNDL)	2.8	$6.1M	+4%	320k	19.11	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	2.6	$5.6M	+958%	166k	33.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.5	$5.5M	+2%	43k	128.74	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.4	$5.3M	+4%	115k	45.74	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	2.4	$5.2M	+8%	206k	25.11	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.8	$4.0M	+2%	116k	34.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$3.9M	+10%	16k	249.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$3.9M	+6%	89k	43.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$3.7M	+18%	24k	155.38	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.7	$3.6M	+7%	61k	59.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$3.0M	+5%	7.0k	427.47	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.3	$2.9M		43k	68.81	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.3	$2.8M	+7%	58k	48.15	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	1.3	$2.7M	+10%	71k	38.42	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.0	$2.2M	+7%	21k	103.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$2.1M	+4%	30k	69.25	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.0	$2.1M	+6%	87k	24.00	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.0	$2.1M	+5%	130k	15.97	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.9	$2.0M	-3%	42k	47.97	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$2.0M	+6%	6.0k	334.93	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$1.5M	+8%	26k	57.13	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.6	$1.2M	+8%	32k	38.76	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.6	$1.2M	+6%	25k	48.63	View chart
Apple (AAPL)	0.5	$1.1M		6.7k	171.20	View chart
Enterprise Products Partners (EPD)	0.5	$1.1M	+7%	40k	27.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$900k	+4%	3.4k	266.06	View chart
Boeing Company (BA)	0.4	$819k		4.3k	191.68	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$704k		9.3k	75.65	View chart
Jackson Financial Com Cl A (JXN)	0.3	$652k	+8%	17k	38.22	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$580k	+4%	12k	50.49	View chart
Amazon (AMZN)	0.2	$420k		3.3k	127.12	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$397k	+36%	28k	14.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$375k	+27%	7.0k	53.56	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.2	$347k	+221%	10k	33.58	View chart
Trane Technologies SHS (TT)	0.2	$342k	NEW	1.7k	202.91	View chart
Philip Morris International (PM)	0.2	$332k	+3%	3.6k	92.57	View chart
Pfizer (PFE)	0.1	$314k	+2%	9.5k	33.17	View chart
Altria (MO)	0.1	$313k	-7%	7.4k	42.05	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$309k		5.3k	58.90	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$307k	+14%	8.8k	34.73	View chart
PPL Corporation (PPL)	0.1	$305k		13k	23.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$296k	-29%	1.1k	272.31	View chart
Fifth Third Ban (FITB)	0.1	$286k	+6%	11k	25.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$255k	-10%	2.8k	90.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$236k	-32%	1.7k	137.93	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$233k	NEW	2.5k	93.76	View chart
Tortoise Midstream Energy M (NTG)	0.1	$219k	NEW	6.4k	34.16	View chart
Microsoft Corporation (MSFT)	0.1	$209k	+3%	663.00	315.75	View chart
At&t (T)	0.1	$186k	NEW	12k	15.02	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$175k	-24%	10k	16.77	View chart
Amplify Etf Tr High Income (YYY)	0.1	$144k	-24%	13k	11.11	View chart

Past Filings by Asset Allocation Strategies

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

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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