Asset Allocation Strategies

Asset Allocation Strategies as of Dec. 31, 2022

Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.0 $16M 215k 75.54
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 7.3 $11M 332k 32.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $8.6M 32k 266.29
Strategy Ns 7handl Idx (HNDL) 5.2 $7.7M 394k 19.58
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $7.6M 130k 58.51
Ishares Tr Global 100 Etf (IOO) 4.2 $6.2M 97k 64.06
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $6.2M 57k 108.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $5.9M 127k 46.71
Select Sector Spdr Tr Financial (XLF) 3.8 $5.6M 163k 34.20
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $4.4M 47k 94.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $4.3M 32k 135.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.9 $4.3M 98k 43.92
Ishares Tr Faln Angls Usd (FALN) 2.9 $4.2M 171k 24.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $4.1M 34k 120.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.8 $4.1M 58k 70.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.5 $3.7M 100k 36.93
Flexshares Tr Int Qltdvdynam (IQDY) 2.4 $3.6M 149k 24.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $3.5M 79k 44.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $3.3M 12k 276.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.6M 63k 41.97
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.5M 17k 152.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $2.4M 143k 16.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $2.3M 31k 74.55
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.3 $1.9M 50k 38.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 4.7k 382.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $1.7M 38k 45.74
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.5M 22k 67.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.4M 4.3k 331.38
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $1.4M 15k 89.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $1.2M 26k 47.40
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $1.1M 23k 46.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $999k 19k 53.88
Enterprise Products Partners (EPD) 0.6 $905k 38k 24.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $885k 3.7k 242.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $823k 23k 36.04
Boeing Company (BA) 0.6 $819k 4.3k 190.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $730k 8.9k 82.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $611k 2.8k 214.43
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $429k 3.5k 123.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $407k 4.3k 94.27
Vanguard Index Fds Value Etf (VTV) 0.3 $393k 2.8k 140.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $380k 1.8k 213.11
PPL Corporation (PPL) 0.3 $374k 13k 29.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $342k 6.6k 51.79
Pfizer (PFE) 0.2 $329k 6.4k 51.24
Philip Morris International (PM) 0.2 $316k 3.1k 101.21
Jackson Financial Com Cl A (JXN) 0.2 $312k 9.0k 34.79
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $291k 5.5k 52.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $277k 7.7k 35.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $264k 17k 15.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $242k 4.4k 54.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $219k 18k 11.87
Select Sector Spdr Tr Energy (XLE) 0.1 $218k 2.5k 87.50
Lockheed Martin Corporation (LMT) 0.1 $215k 441.00 486.59
Amplify Etf Tr High Income (YYY) 0.1 $193k 17k 11.65