Asset Allocation Strategies

Asset Allocation Strategies as of June 30, 2024

Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $27M 352k 77.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $24M 51k 479.19
Ishares Tr Global 100 Etf (IOO) 5.5 $16M 168k 96.58
Powershares Actively Managed S&p500 Downsid (PHDG) 4.9 $15M 388k 37.41
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $13M 119k 106.67
Select Sector Spdr Tr Financial (XLF) 3.7 $11M 267k 41.11
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $11M 92k 118.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.4 $10M 47k 214.55
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $9.7M 104k 92.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $9.5M 195k 48.54
Ishares Tr Faln Angls Usd (FALN) 3.1 $9.1M 347k 26.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $8.8M 110k 80.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.9 $8.6M 187k 45.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.8 $8.3M 152k 54.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $7.7M 131k 58.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $6.7M 46k 145.77
Flexshares Tr Int Qltdvdynam (IQDY) 2.3 $6.7M 229k 29.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $6.3M 127k 49.42
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.8M 32k 182.58
Select Sector Spdr Tr Energy (XLE) 1.9 $5.5M 61k 91.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $4.9M 107k 45.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $4.3M 64k 68.12
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $4.3M 53k 81.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.0M 7.3k 544.12
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $3.7M 78k 47.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $3.5M 91k 38.41
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $3.4M 66k 52.38
Ishares Tr Rus Top 200 Etf (IWL) 1.1 $3.4M 25k 133.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $3.1M 40k 76.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.6M 6.6k 391.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.4M 99k 23.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $2.0M 115k 17.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.0M 29k 67.75
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.7M 38k 45.48
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $1.7M 30k 57.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.6M 36k 45.58
Apple (AAPL) 0.5 $1.5M 7.0k 210.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.4M 30k 48.54
Jackson Financial Com Cl A (JXN) 0.5 $1.4M 19k 74.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 3.8k 364.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $1.3M 53k 24.45
Strategy Ns 7handl Idx (HNDL) 0.4 $1.3M 61k 21.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.2M 19k 64.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.0k 500.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $968k 12k 83.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $847k 22k 38.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $784k 14k 56.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $770k 12k 66.98
Ishares Bitcoin Tr SHS (IBIT) 0.2 $738k 22k 34.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $693k 6.9k 100.87
Amazon (AMZN) 0.2 $660k 3.4k 193.25
NVIDIA Corporation (NVDA) 0.2 $621k 5.0k 123.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $567k 13k 43.76
Ishares Tr National Mun Etf (MUB) 0.2 $559k 5.2k 106.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $530k 10k 52.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $487k 8.8k 55.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $477k 29k 16.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $441k 8.5k 51.97
Enterprise Products Partners (EPD) 0.1 $440k 15k 28.98
Fifth Third Ban (FITB) 0.1 $426k 12k 36.49
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $422k 12k 35.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $408k 6.4k 64.00
Ishares Tr Broad Usd High (USHY) 0.1 $385k 11k 36.28
Trane Technologies SHS (TT) 0.1 $362k 1.1k 328.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $353k 18k 19.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $346k 851.00 406.80
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $342k 15k 22.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $338k 1.7k 197.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $335k 7.0k 48.13
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $292k 3.9k 75.18
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.1 $284k 6.6k 42.98
Microsoft Corporation (MSFT) 0.1 $279k 623.00 447.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $278k 743.00 374.04
Citigroup Com New (C) 0.1 $260k 4.1k 63.45
JPMorgan Chase & Co. (JPM) 0.1 $257k 1.3k 202.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $253k 5.0k 50.47
Tyson Foods Cl A (TSN) 0.1 $244k 4.3k 57.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $243k 2.4k 100.67
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $242k 8.8k 27.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $240k 5.1k 47.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $234k 6.0k 38.70
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.4k 160.46
DTE Energy Company (DTE) 0.1 $222k 2.0k 110.96
Capital One Financial (COF) 0.1 $216k 1.6k 138.47
Boeing Company (BA) 0.1 $216k 1.2k 182.01
Pfizer (PFE) 0.1 $215k 7.7k 27.98
Costco Wholesale Corporation (COST) 0.1 $214k 251.00 851.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 381.00 547.31
At&t (T) 0.1 $205k 11k 19.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $202k 1.3k 150.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $186k 11k 17.67
Amplify Etf Tr High Income (YYY) 0.1 $158k 13k 12.01