Asset Allocation Strategies

Asset Allocation Strategies as of Sept. 30, 2023

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