Asset Allocation Strategies

Asset Allocation Strategies as of Sept. 30, 2024

Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.4 $26M 308k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $20M 42k 488.07
Ishares Tr Global 100 Etf (IOO) 4.2 $15M 149k 99.16
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $12M 105k 116.96
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 3.4 $12M 314k 38.21
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $12M 91k 128.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.1 $11M 232k 47.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $9.8M 44k 220.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $9.3M 112k 82.94
Select Sector Spdr Tr Financial (XLF) 2.6 $9.0M 200k 45.32
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $8.9M 143k 62.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $8.6M 43k 200.85
Ishares Tr Faln Angls Usd (FALN) 2.3 $8.2M 301k 27.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $7.7M 145k 52.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $7.6M 143k 52.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.2 $7.6M 143k 52.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $7.4M 78k 95.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $7.0M 103k 67.85
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.3M 32k 198.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $6.1M 129k 47.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $6.1M 124k 49.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $6.1M 103k 59.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $5.3M 34k 154.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $5.0M 123k 41.12
Flexshares Tr Int Qltdvdynam (IQDY) 1.4 $4.9M 157k 31.18
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.4 $4.8M 164k 29.08
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $4.6M 64k 71.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $4.1M 50k 80.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.0M 38k 104.18
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 1.1 $3.7M 147k 25.50
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.3M 38k 88.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $3.3M 73k 45.89
Invesco Actively Managed Exc Total Return (GTO) 0.9 $3.3M 69k 48.30
Select Sector Spdr Tr Energy (XLE) 0.9 $3.1M 36k 87.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $2.9M 65k 44.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 4.8k 573.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $2.7M 72k 37.37
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.7 $2.6M 54k 48.36
Ishares Tr Rus Top 200 Etf (IWL) 0.7 $2.6M 19k 140.44
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $2.5M 46k 54.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.3M 5.5k 423.12
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.2M 22k 101.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.1M 25k 83.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.1M 116k 18.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.0M 85k 23.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $1.8M 30k 61.35
Apple (AAPL) 0.5 $1.8M 7.6k 233.01
Jackson Financial Com Cl A (JXN) 0.5 $1.7M 19k 91.23
Wisdomtree Tr Futre Strat Fd (WTMF) 0.5 $1.6M 45k 35.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.6M 31k 50.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 30k 51.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.5M 65k 23.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.5M 21k 72.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.4M 11k 125.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.7k 375.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.3k 576.92
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $1.3M 27k 48.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 43k 29.18
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $1.3M 21k 60.96
Strategy Ns 7handl Idx (HNDL) 0.4 $1.3M 56k 22.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.2M 24k 48.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 11k 97.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.0k 527.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $991k 17k 59.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $984k 26k 38.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $934k 5.2k 179.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $913k 19k 49.04
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $900k 18k 51.24
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $858k 14k 59.57
NVIDIA Corporation (NVDA) 0.2 $843k 6.9k 121.45
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $800k 25k 32.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $792k 38k 21.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $781k 22k 36.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $766k 14k 53.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $744k 9.5k 78.37
Vanguard Index Fds Value Etf (VTV) 0.2 $734k 4.2k 174.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $715k 33k 21.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $695k 13k 54.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $678k 27k 25.13
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $658k 26k 25.09
Amazon (AMZN) 0.2 $651k 3.5k 186.33
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $612k 27k 23.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $597k 13k 47.85
Ishares Tr National Mun Etf (MUB) 0.2 $572k 5.3k 108.64
Enterprise Products Partners (EPD) 0.2 $529k 18k 29.11
Fifth Third Ban (FITB) 0.1 $504k 12k 42.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $496k 31k 16.05
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $412k 11k 38.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 856.00 460.26
Trane Technologies SHS (TT) 0.1 $383k 986.00 388.73
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $308k 3.9k 79.23
Microsoft Corporation (MSFT) 0.1 $304k 705.00 430.49
Ishares Tr Yld Optim Bd (BYLD) 0.1 $302k 13k 22.92
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $290k 6.3k 46.16
At&t (T) 0.1 $290k 13k 22.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $286k 5.6k 50.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $285k 1.1k 267.40
Tyson Foods Cl A (TSN) 0.1 $279k 4.7k 59.56
DTE Energy Company (DTE) 0.1 $263k 2.0k 128.44
Boeing Company (BA) 0.1 $259k 1.7k 152.04
First Tr Value Line Divid In SHS (FVD) 0.1 $258k 5.7k 45.49
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.2k 210.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $253k 3.7k 67.50
Citigroup Com New (C) 0.1 $245k 3.9k 62.60
Select Sector Spdr Tr Technology (XLK) 0.1 $238k 1.1k 225.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $236k 2.5k 95.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $228k 5.5k 41.19
Capital One Financial (COF) 0.1 $227k 1.5k 149.74
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.1 $226k 4.9k 46.47
Costco Wholesale Corporation (COST) 0.1 $223k 252.00 885.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $222k 1.3k 167.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $219k 4.3k 50.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 567.00 383.74
Chubb (CB) 0.1 $207k 719.00 288.39
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $202k 5.3k 38.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $190k 11k 18.04
Amplify Etf Tr High Income (YYY) 0.0 $162k 13k 12.33