Asset Allocation Strategies

Asset Allocation Strategies as of Dec. 31, 2024

Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.8 $24M 868k 27.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $20M 38k 528.30
Ishares Tr Global 100 Etf (IOO) 3.6 $15M 145k 103.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $15M 615k 23.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $14M 624k 22.68
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.1 $13M 226k 56.87
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $12M 107k 115.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $12M 57k 217.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.8 $12M 230k 50.94
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $12M 87k 133.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $11M 223k 50.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $11M 45k 238.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $10M 113k 90.96
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 2.5 $10M 265k 38.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $10M 512k 19.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $10M 191k 52.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $9.8M 154k 63.35
Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $9.6M 390k 24.56
Select Sector Spdr Tr Financial (XLF) 2.1 $8.7M 169k 51.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $8.6M 302k 28.54
Ishares Tr Faln Angls Usd (FALN) 1.8 $7.4M 276k 26.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $7.1M 67k 105.05
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.7M 33k 203.27
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (PXH) 1.6 $6.6M 243k 27.00
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $5.4M 153k 35.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $4.6M 75k 61.58
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 1.1 $4.5M 181k 25.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.5M 31k 145.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $4.4M 90k 48.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $3.9M 183k 21.43
Invesco Actively Managed Exc Total Return (GTO) 0.9 $3.9M 84k 46.39
Flexshares Tr Int Qltdvdynam (IQDY) 0.8 $3.5M 121k 28.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.5M 38k 91.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.0M 113k 26.32
Select Sector Spdr Tr Energy (XLE) 0.7 $2.8M 31k 89.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.7M 34k 79.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 59k 45.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.7M 38k 70.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.5M 26k 96.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.4M 52k 46.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.3M 85k 27.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.3M 5.2k 443.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.2M 93k 24.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 3.7k 603.39
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $2.2M 15k 149.35
Ishares Tr Broad Usd High (USHY) 0.5 $2.2M 59k 37.06
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $2.2M 35k 62.32
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $2.1M 41k 52.07
Wisdomtree Tr Futre Strat Fd (WTMF) 0.5 $2.0M 57k 35.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.0M 47k 41.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.9M 54k 36.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.9M 37k 50.89
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.9M 34k 54.71
Apple (AAPL) 0.4 $1.8M 7.5k 236.86
Jackson Financial Com Cl A (JXN) 0.4 $1.8M 19k 91.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 4.3k 410.63
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $1.7M 58k 29.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPEI) 0.4 $1.7M 97k 17.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.7M 14k 116.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.7k 606.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.6M 21k 74.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $1.5M 50k 30.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $1.5M 76k 20.12
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $1.5M 25k 61.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 18k 80.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 24k 59.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.4M 67k 21.02
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $1.4M 26k 51.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.2M 15k 79.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.2M 46k 25.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 91.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.0k 554.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $1.0M 21k 50.66
Strategy Ns 7handl Idx (HNDL) 0.2 $1.0M 47k 21.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $999k 5.4k 183.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $995k 20k 50.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $971k 37k 26.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $969k 17k 57.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $939k 17k 55.16
NVIDIA Corporation (NVDA) 0.2 $926k 7.1k 131.14
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $816k 23k 35.59
Vanguard Index Fds Value Etf (VTV) 0.2 $808k 4.6k 176.50
Amazon (AMZN) 0.2 $798k 3.5k 228.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $787k 35k 22.20
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $743k 30k 25.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $684k 14k 49.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $677k 34k 19.65
Enterprise Products Partners (EPD) 0.2 $635k 19k 32.93
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $577k 14k 40.52
First Tr Value Line Divid In SHS (FVD) 0.1 $576k 13k 44.46
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $551k 11k 50.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $542k 22k 24.64
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $535k 14k 39.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $523k 7.8k 67.43
Ishares Tr National Mun Etf (MUB) 0.1 $499k 4.7k 106.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $474k 1.7k 286.95
Ishares Tr Yld Optim Bd (BYLD) 0.1 $462k 21k 22.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $456k 15k 31.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $449k 20k 22.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $401k 849.00 471.73
Select Sector Spdr Tr Technology (XLK) 0.1 $355k 1.5k 235.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $347k 3.6k 96.47
Trane Technologies SHS (TT) 0.1 $339k 937.00 361.66
JPMorgan Chase & Co. (JPM) 0.1 $336k 1.2k 275.41
At&t (T) 0.1 $332k 13k 25.36
Boeing Company (BA) 0.1 $331k 1.8k 186.25
Ishares Ethereum Tr SHS (ETHA) 0.1 $328k 16k 20.29
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $326k 3.9k 83.76
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $320k 13k 25.61
Citigroup Com New (C) 0.1 $301k 3.7k 81.26
Palantir Technologies Cl A (PLTR) 0.1 $295k 2.5k 117.39
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $285k 7.2k 39.62
Capital One Financial (COF) 0.1 $276k 1.4k 196.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $270k 11k 24.22
Tyson Foods Cl A (TSN) 0.1 $269k 4.7k 57.77
Costco Wholesale Corporation (COST) 0.1 $268k 252.00 1065.18
Microsoft Corporation (MSFT) 0.1 $267k 653.00 409.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $256k 3.9k 66.32
DTE Energy Company (DTE) 0.1 $255k 2.1k 124.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $240k 3.9k 61.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $235k 5.5k 42.39
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.1 $231k 5.4k 43.14
Wells Fargo & Company (WFC) 0.1 $218k 2.8k 79.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $197k 11k 18.69
Amplify Etf Tr High Income (YYY) 0.0 $156k 13k 11.89