Asset Allocation Strategies

Asset Allocation Strategies as of March 31, 2026

Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 6.0 $34M 441k 76.54
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.2 $29M 256k 114.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.0 $23M 96k 237.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $23M 878k 25.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.8 $21M 922k 23.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $20M 662k 30.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $20M 305k 64.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $18M 31k 577.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $17M 690k 24.75
Ishares Tr Global 100 Etf (IOO) 3.0 $17M 140k 120.97
Schwab Strategic Tr Fundamental Us L (FNDX) 2.8 $16M 563k 27.85
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $15M 98k 148.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $13M 51k 248.84
Spdr Series Trust State Street Spd (SPYG) 2.2 $13M 128k 97.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $12M 425k 29.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $12M 174k 67.53
Schwab Strategic Tr Fundamental Intl (FNDF) 1.8 $9.9M 202k 48.93
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $9.2M 74k 124.31
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $9.1M 92k 99.27
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.6 $8.9M 174k 51.18
Ishares Tr Core Msci Eafe (IEFA) 1.6 $8.8M 97k 90.53
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $8.7M 95k 92.28
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.4 $7.7M 151k 50.75
Invesco Actively Managed Exc Total Return (GTO) 1.3 $7.2M 153k 46.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $6.6M 110k 60.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $5.6M 119k 46.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $5.3M 248k 21.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $5.2M 91k 56.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.8M 167k 29.08
Ishares Tr Faln Angls Usd (FALN) 0.8 $4.6M 171k 26.72
Ishares Core Msci Emkt (IEMG) 0.8 $4.4M 64k 69.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $4.0M 73k 54.55
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.7 $4.0M 125k 31.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $3.9M 120k 32.95
First Tr Exchange-traded SHS (FVD) 0.7 $3.9M 84k 47.03
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.7 $3.7M 209k 17.94
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $3.7M 75k 49.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $3.6M 177k 20.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.6 $3.6M 202k 17.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $3.4M 48k 70.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $3.4M 49k 68.28
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.6 $3.3M 128k 25.51
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.5 $3.0M 80k 38.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.0M 37k 80.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.9M 26k 113.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.9M 57k 50.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.9M 118k 24.27
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 0.5 $2.8M 104k 27.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $2.8M 86k 32.43
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $2.7M 109k 25.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $2.7M 70k 38.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.4M 49k 49.95
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.4 $2.4M 64k 37.79
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $2.4M 39k 61.26
Jackson Financial Com Cl A (JXN) 0.4 $2.3M 22k 105.72
Apple (AAPL) 0.4 $2.2M 8.8k 253.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $2.1M 63k 33.77
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.4 $2.1M 18k 118.23
Flexshares Tr Int Qltdvdynam (IQDY) 0.4 $2.0M 54k 37.91
Capital Group Core Balanced SHS (CGBL) 0.3 $1.9M 57k 34.41
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $1.9M 28k 66.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.8M 34k 53.87
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.7M 12k 146.61
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $1.7M 33k 50.34
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.3 $1.6M 33k 50.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.6M 16k 97.23
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $1.6M 34k 45.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 7.3k 215.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.6M 2.4k 650.39
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.5M 33k 46.36
First Tr Exchange-traded Utilities Alph (FXU) 0.3 $1.5M 30k 49.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.4k 597.66
NVIDIA Corporation (NVDA) 0.2 $1.4M 8.1k 174.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 27k 49.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.3M 29k 44.80
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.2M 32k 39.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.0M 21k 50.37
First Tr Exchange-traded Core Investment (FTCB) 0.2 $1.0M 49k 20.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.0M 6.9k 145.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $980k 1.5k 653.29
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.2 $957k 16k 61.75
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $956k 6.0k 160.49
Enterprise Products Partners (EPD) 0.2 $946k 25k 37.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $944k 13k 73.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $937k 2.0k 463.30
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $919k 14k 64.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $912k 15k 60.26
Select Sector Spdr Tr State Street Con (XLP) 0.2 $905k 11k 81.98
Amazon (AMZN) 0.2 $886k 4.3k 208.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $865k 39k 22.34
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $860k 34k 25.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $859k 45k 19.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $821k 15k 55.52
Ishares Ethereum Tr SHS (ETHA) 0.1 $819k 52k 15.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $777k 29k 26.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $774k 8.3k 93.66
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $755k 29k 26.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $744k 9.6k 77.18
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $654k 26k 25.48
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $642k 16k 40.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $633k 22k 28.71
Microsoft Corporation (MSFT) 0.1 $623k 1.7k 370.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $606k 1.4k 426.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $602k 6.8k 88.70
Vanguard Index Fds Value Etf (VTV) 0.1 $572k 2.9k 196.22
Ishares Tr Yld Optim Bd (BYLD) 0.1 $520k 23k 22.53
Ishares Tr National Mun Etf (MUB) 0.1 $499k 4.7k 106.15
Abrdn Fds Intl Small Cap A (ASCI) 0.1 $495k 15k 33.20
Spdr Series Trust State Street Spd (SPYV) 0.1 $491k 8.7k 56.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $488k 2.5k 191.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $474k 9.7k 48.86
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $471k 16k 28.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $469k 6.0k 78.77
JPMorgan Chase & Co. (JPM) 0.1 $459k 1.6k 294.15
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $451k 20k 22.68
Citigroup Com New (C) 0.1 $443k 3.9k 113.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $441k 8.1k 54.80
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $439k 4.8k 90.78
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $438k 3.3k 132.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $427k 892.00 479.20
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $427k 21k 20.75
First Tr Exchange-traded SHS (FDL) 0.1 $426k 8.4k 50.80
First Tr Exchange-traded A Com Shs (FTA) 0.1 $417k 4.5k 92.35
Palantir Technologies Cl A (PLTR) 0.1 $412k 2.8k 146.28
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $408k 12k 34.05
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $404k 11k 38.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $400k 1.4k 287.54
Trane Technologies SHS (TT) 0.1 $391k 938.00 416.74
Boeing Company (BA) 0.1 $375k 1.9k 199.03
Target Corporation (TGT) 0.1 $369k 3.0k 121.19
At&t (T) 0.1 $362k 13k 28.99
Strategy Ns 7handl Idx (HNDL) 0.1 $356k 16k 21.84
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $355k 4.0k 89.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $350k 1.2k 286.90
Costco Wholesale Corporation (COST) 0.1 $344k 346.00 995.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $334k 6.2k 54.05
Tesla Motors (TSLA) 0.1 $331k 891.00 371.75
DTE Energy Company (DTE) 0.1 $323k 2.2k 146.21
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $315k 3.6k 86.93
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $296k 6.8k 43.59
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $294k 5.8k 50.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $292k 14k 20.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $289k 12k 24.91
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $288k 3.1k 92.69
Caterpillar (CAT) 0.1 $282k 398.00 709.13
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $280k 12k 22.95
Johnson & Johnson (JNJ) 0.0 $279k 1.1k 244.41
Rio Tinto Sponsored Adr (RIO) 0.0 $270k 2.9k 93.30
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $266k 7.6k 34.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $259k 5.8k 44.85
Devon Energy Corporation (DVN) 0.0 $259k 5.1k 50.32
Capital One Financial (COF) 0.0 $255k 1.4k 182.41
Delta Air Lines Com New (DAL) 0.0 $249k 3.7k 66.48
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $235k 9.5k 24.77
Pfizer (PFE) 0.0 $233k 8.3k 28.08
Home Depot (HD) 0.0 $233k 707.00 328.99
First Tr Exchange-traded Dj Internt Idx 0.0 $232k 993.00 234.04
First Tr Exchange-traded Cap Strength Etf 0.0 $232k 2.5k 92.76
Meta Platforms Cl A (META) 0.0 $220k 385.00 571.83
Casey's General Stores (CASY) 0.0 $218k 300.00 727.86
Wells Fargo & Company (WFC) 0.0 $217k 2.7k 79.60
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $211k 8.0k 26.30
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $210k 962.00 218.72
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $204k 9.7k 20.94
First Tr Exchange-traded SHS (QTEC) 0.0 $202k 937.00 216.03
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $202k 3.7k 54.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 665.00 302.28