13F-HR filed by Asset Allocation Strategies LLC
Asset Allocation Strategies LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 117 holding rows worth $351,348,359.
- Accession
- 0002035543-24-000002
- Filer
- CIK 1922879
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 117 entries on the cover page, a total value of $351,348,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,348,359 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 | 307,837 | $26,021,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,596 | $20,301,584 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 148,945 | $14,769,343 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,838 | $12,261,905 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 313,916 | $11,994,748 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,693 | $11,626,867 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 232,391 | $11,045,548 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 44,418 | $9,774,152 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112,375 | $9,320,346 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 199,553 | $9,043,738 | dollars as filed | |
| IJH | 464287507 | COM | 143,097 | $8,917,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42,702 | $8,576,682 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 301,083 | $8,231,611 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,372 | $7,677,116 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 143,365 | $7,578,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 142,898 | $7,572,183 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,568 | $7,427,114 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102,897 | $6,981,593 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,791 | $6,296,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 128,546 | $6,108,488 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 123,595 | $6,094,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 102,622 | $6,076,224 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,424 | $5,301,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122,492 | $5,036,870 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 157,387 | $4,907,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 164,127 | $4,772,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 64,252 | $4,610,706 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,213 | $4,056,234 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,378 | $3,998,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 146,698 | $3,740,801 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,871 | $3,337,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 72,660 | $3,334,353 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 68,479 | $3,307,535 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,842 | $3,146,967 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,529 | $2,882,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,764 | $2,733,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 71,845 | $2,684,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 54,402 | $2,630,890 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,644 | $2,618,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 45,568 | $2,505,810 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,486 | $2,321,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,013 | $2,229,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,425 | $2,110,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 116,129 | $2,101,940 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85,151 | $1,972,943 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 30,127 | $1,848,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,581 | $1,766,420 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,871 | $1,721,601 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 45,229 | $1,606,552 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,785 | $1,566,349 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,916 | $1,540,689 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 64,923 | $1,538,017 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,656 | $1,507,258 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,413 | $1,437,541 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,720 | $1,396,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,341 | $1,350,573 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 26,993 | $1,321,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,342 | $1,264,706 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 20,689 | $1,261,201 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 56,364 | $1,254,103 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,943 | $1,172,720 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,271 | $1,098,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,982 | $1,045,623 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,654 | $991,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,535 | $983,849 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,206 | $933,521 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,606 | $912,459 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 17,565 | $900,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,401 | $857,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,944 | $843,317 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,798 | $800,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,683 | $791,723 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,620 | $781,131 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,286 | $766,148 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,494 | $744,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,203 | $733,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,263 | $715,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,654 | $695,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,979 | $677,991 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,229 | $657,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,491 | $650,478 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,454 | $611,606 | dollars as filed | |
| VWO | 922042858 | SHS | 12,470 | $596,683 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,267 | $572,197 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,161 | $528,658 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,761 | $503,848 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,918 | $496,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,806 | $412,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 856 | $393,983 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 986 | $383,288 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,884 | $307,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 705 | $303,492 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 13,172 | $301,891 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,278 | $289,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,163 | $289,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,634 | $285,850 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,064 | $284,511 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,683 | $278,931 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,045 | $262,662 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,705 | $259,228 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,669 | $257,871 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,211 | $255,336 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,744 | $252,725 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,916 | $245,136 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,056 | $238,441 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,462 | $236,265 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,540 | $228,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,517 | $227,163 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,870 | $226,307 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 252 | $223,141 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,325 | $222,157 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,321 | $219,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 567 | $217,579 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 719 | $207,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,284 | $202,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,545 | $190,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,124 | $161,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035543-24-000002 | this filing | 2024-11-18 | acceptance time not in the bulk data set |