13F-HR filed by Asset Allocation Strategies LLC
Asset Allocation Strategies LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 33 holding rows worth $34,724,533.
- Accession
- 0001172661-23-002263
- Filer
- CIK 1922879
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 33 entries on the cover page, a total value of $34,724,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,724,533 with VALUE read as dollars as filed, 13F file number 028-23122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 46,827 | $3,425,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,215 | $2,957,008 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 57,546 | $1,891,548 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 90,924 | $1,839,380 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,052 | $1,771,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,902 | $1,521,210 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,476 | $1,397,784 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,709 | $1,386,983 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52,892 | $1,336,584 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,445 | $1,316,236 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 49,605 | $1,303,357 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 17,065 | $1,195,649 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,313 | $1,190,801 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,589 | $1,114,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,932 | $1,082,683 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,283 | $1,072,231 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,862 | $929,342 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,644 | $911,974 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,134 | $754,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,917 | $730,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,500 | $635,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,893 | $586,976 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,026 | $543,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,222 | $500,110 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,501 | $499,303 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,907 | $477,519 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,885 | $400,847 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,314 | $363,440 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,175 | $361,867 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,800 | $355,712 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,773 | $303,024 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,106 | $302,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,511 | $265,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002263 | this filing | 2023-05-15 | acceptance time not in the bulk data set |