Asset Allocation Strategies

Asset Allocation Strategies as of March 31, 2024

Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.8 $28M 343k 80.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $23M 51k 444.02
Ishares Tr Global 100 Etf (IOO) 5.2 $15M 164k 89.41
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 5.2 $15M 398k 36.78
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $13M 113k 110.52
Select Sector Spdr Tr Financial (XLF) 4.1 $12M 275k 42.12
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $11M 88k 120.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $9.8M 204k 47.89
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $9.4M 111k 84.44
Ishares Tr Faln Angls Usd (FALN) 3.2 $9.1M 338k 26.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $8.9M 158k 56.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $8.9M 45k 195.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.9 $8.1M 193k 42.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $7.4M 122k 60.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $7.4M 101k 73.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $6.9M 47k 147.73
Flexshares Tr Int Qltdvdynam (IQDY) 2.4 $6.8M 235k 28.79
Select Sector Spdr Tr Energy (XLE) 2.1 $6.0M 63k 94.41
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.5M 30k 182.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $5.3M 106k 50.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $5.1M 110k 46.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $4.4M 68k 65.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $4.3M 51k 84.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.9M 7.4k 523.08
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.4 $3.8M 67k 56.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $3.7M 94k 39.53
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.3 $3.7M 80k 46.18
Ishares Tr Rus Top 200 Etf (IWL) 1.1 $3.2M 26k 127.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $3.2M 43k 76.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.6M 6.6k 397.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.4M 101k 23.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $2.2M 124k 17.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.1M 29k 70.68
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.8M 38k 46.57
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $1.6M 28k 56.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.5M 30k 48.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.3M 53k 24.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.7k 337.06
Jackson Financial Com Cl A (JXN) 0.4 $1.2M 19k 66.14
Apple (AAPL) 0.4 $1.2M 7.2k 171.47
Enterprise Products Partners (EPD) 0.4 $1.2M 41k 29.18
Strategy Ns 7handl Idx (HNDL) 0.4 $1.0M 48k 21.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $941k 11k 86.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $887k 1.8k 480.72
Ishares Bitcoin Tr SHS (IBIT) 0.2 $628k 16k 40.47
Amazon (AMZN) 0.2 $625k 3.5k 180.38
Ishares Tr National Mun Etf (MUB) 0.2 $580k 5.4k 107.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $540k 9.3k 57.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $517k 33k 15.73
Fifth Third Ban (FITB) 0.2 $430k 12k 37.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $406k 10k 38.88
Altria (MO) 0.1 $399k 9.1k 43.62
Pfizer (PFE) 0.1 $389k 14k 27.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $368k 876.00 420.52
PPL Corporation (PPL) 0.1 $362k 13k 27.53
Philip Morris International (PM) 0.1 $344k 3.8k 91.63
NVIDIA Corporation (NVDA) 0.1 $343k 379.00 903.59
Microsoft Corporation (MSFT) 0.1 $338k 802.00 420.82
Trane Technologies SHS (TT) 0.1 $330k 1.1k 300.20
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $309k 4.3k 72.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $283k 5.4k 52.17
Citigroup Com New (C) 0.1 $283k 4.5k 63.23
JPMorgan Chase & Co. (JPM) 0.1 $274k 1.4k 200.23
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.1 $260k 5.9k 43.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $259k 4.8k 54.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 729.00 344.23
Capital One Financial (COF) 0.1 $246k 1.7k 148.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $243k 2.4k 100.54
DTE Energy Company (DTE) 0.1 $238k 2.1k 112.17
Verizon Communications (VZ) 0.1 $236k 5.6k 41.96
Tyson Foods Cl A (TSN) 0.1 $236k 4.0k 58.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $234k 2.5k 94.85
At&t (T) 0.1 $232k 13k 17.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $227k 1.5k 155.91
Tortoise Midstream Energy M (NTG) 0.1 $217k 5.7k 38.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $208k 4.1k 50.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $187k 10k 17.91
Amplify Etf Tr High Income (YYY) 0.1 $157k 13k 12.06