Asset Allocation Strategies

Asset Allocation Strategies as of March 31, 2023

Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $3.4M 47k 73.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $3.0M 9.2k 320.89
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 5.4 $1.9M 58k 32.87
Strategy Ns 7handl Idx (HNDL) 5.3 $1.8M 91k 20.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $1.8M 37k 47.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.4 $1.5M 34k 44.87
Select Sector Spdr Tr Financial (XLF) 4.0 $1.4M 44k 32.15
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $1.4M 22k 63.89
Ishares Tr Faln Angls Usd (FALN) 3.8 $1.3M 53k 25.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.8 $1.3M 19k 67.69
Flexshares Tr Int Qltdvdynam (IQDY) 3.8 $1.3M 50k 26.27
Ishares Tr Global 100 Etf (IOO) 3.4 $1.2M 17k 70.06
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $1.2M 12k 96.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.2 $1.1M 3.6k 310.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $1.1M 24k 45.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $1.1M 8.3k 129.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.7 $929k 25k 37.38
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $912k 8.6k 105.50
Enterprise Products Partners (EPD) 2.2 $755k 29k 25.90
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.1 $731k 18k 40.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $635k 8.5k 74.71
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.7 $587k 13k 45.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $543k 12k 45.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $500k 1.2k 409.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $499k 1.5k 332.65
Ishares Tr Rus Top 200 Etf (IWL) 1.4 $478k 4.9k 97.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $401k 2.9k 138.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $363k 6.3k 57.56
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $362k 5.2k 69.93
PPL Corporation (PPL) 1.0 $356k 13k 27.79
Ishares Tr MRGSTR SM CP GR (ISCG) 0.9 $303k 7.8k 38.98
Philip Morris International (PM) 0.9 $302k 3.1k 97.25
Pfizer (PFE) 0.8 $266k 6.5k 40.80