Asset Allocation Strategies

Asset Allocation Strategies as of June 30, 2023

Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $20M 271k 72.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $16M 44k 369.42
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 6.6 $14M 418k 33.31
Ishares Tr Global 100 Etf (IOO) 4.5 $9.4M 124k 76.06
Select Sector Spdr Tr Financial (XLF) 4.1 $8.7M 257k 33.71
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $8.6M 86k 99.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $8.4M 176k 47.42
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $8.3M 118k 70.48
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $7.7M 73k 106.07
Ishares Tr Faln Angls Usd (FALN) 3.4 $7.2M 282k 25.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $6.6M 100k 65.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $6.4M 135k 47.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.0 $6.3M 40k 158.56
Strategy Ns 7handl Idx (HNDL) 2.9 $6.2M 305k 20.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $5.5M 42k 132.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.6 $5.5M 16k 349.73
Flexshares Tr Int Qltdvdynam (IQDY) 2.4 $5.0M 190k 26.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $5.0M 110k 45.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $4.3M 113k 37.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $3.9M 83k 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.7M 14k 261.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.4M 56k 61.01
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.3M 20k 162.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.1M 42k 74.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.9M 6.6k 443.30
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $2.5M 64k 39.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $2.5M 54k 46.44
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.1M 29k 73.03
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $2.1M 44k 47.79
Ishares Tr Rus Top 200 Etf (IWL) 1.0 $2.1M 20k 106.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $2.0M 122k 15.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.9M 5.7k 343.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $1.9M 82k 22.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.5M 24k 60.94
Apple (AAPL) 0.6 $1.3M 6.8k 193.98
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.2M 30k 41.41
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $1.2M 23k 50.11
Enterprise Products Partners (EPD) 0.5 $981k 37k 26.35
Boeing Company (BA) 0.4 $903k 4.3k 211.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $888k 3.2k 275.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $768k 9.2k 83.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $575k 11k 52.43
Jackson Financial Com Cl A (JXN) 0.2 $483k 16k 30.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $434k 1.5k 282.96
Amazon (AMZN) 0.2 $426k 3.3k 130.36
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $392k 3.2k 121.78
Altria (MO) 0.2 $363k 8.0k 45.30
Vanguard Index Fds Value Etf (VTV) 0.2 $361k 2.5k 142.10
PPL Corporation (PPL) 0.2 $342k 13k 26.46
Pfizer (PFE) 0.2 $340k 9.3k 36.68
Philip Morris International (PM) 0.2 $337k 3.5k 97.63
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $321k 5.3k 61.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $303k 5.5k 55.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $278k 7.7k 36.00
Fifth Third Ban (FITB) 0.1 $277k 11k 26.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $262k 21k 12.70
Select Sector Spdr Tr Energy (XLE) 0.1 $256k 3.2k 81.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $245k 14k 17.75
Verizon Communications (VZ) 0.1 $227k 6.1k 37.19
Microsoft Corporation (MSFT) 0.1 $218k 641.00 340.54
Amplify Etf Tr High Income (YYY) 0.1 $201k 17k 11.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $201k 1.5k 138.38