13F-HR filed by Asset Allocation Strategies LLC
Asset Allocation Strategies LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-17, with 64 holding rows worth $216,735,312.
- Accession
- 0001172661-23-004062
- Filer
- CIK 1922879
- Filed
- 2023-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 64 entries on the cover page, a total value of $216,735,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,735,312 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 | 294,983 | $20,872,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,488 | $16,655,592 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 433,127 | $13,494,835 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 134,037 | $9,816,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 267,249 | $8,864,652 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,335 | $8,804,110 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 182,238 | $8,616,207 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 124,299 | $8,504,543 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,763 | $8,034,523 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 301,547 | $7,478,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 142,998 | $6,570,735 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 41,796 | $6,429,245 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,028 | $6,189,297 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 319,901 | $6,113,282 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 165,517 | $5,620,992 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,759 | $5,504,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 114,980 | $5,259,175 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 205,951 | $5,171,190 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,123 | $3,956,271 | dollars as filed | |
| IJH | 464287507 | COM | 15,602 | $3,890,267 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,529 | $3,870,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,905 | $3,714,359 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,694 | $3,597,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,983 | $2,985,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,498 | $2,924,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 57,998 | $2,792,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 70,807 | $2,720,370 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,065 | $2,177,465 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,125 | $2,086,255 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 86,761 | $2,082,251 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 129,461 | $2,067,472 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42,329 | $2,030,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,006 | $2,011,576 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,933 | $1,481,555 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 32,092 | $1,243,906 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24,677 | $1,200,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,710 | $1,148,759 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,062 | $1,096,488 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,384 | $900,349 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,272 | $818,857 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,310 | $704,336 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,068 | $652,332 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,487 | $580,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $419,496 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,261 | $396,508 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,992 | $374,511 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,331 | $346,916 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,686 | $342,106 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,583 | $331,678 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,478 | $314,383 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,447 | $313,147 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,251 | $309,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,845 | $307,202 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,942 | $304,914 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,087 | $296,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,280 | $285,709 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,825 | $255,357 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,714 | $236,412 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,489 | $233,370 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,395 | $218,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 663 | $209,343 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,402 | $186,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,442 | $175,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,990 | $144,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004062 | this filing | 2023-11-17 | acceptance time not in the bulk data set |