Fund HoldingsAsset Allocation Strategies LLC

Total Portfolio Value
$283.13M
Total Bought
$23.14M
Total Sold
$6.63M
Net Transaction
+$16.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR333,658342,631+8,97325,40227,6269.76%+2,225
ISHARES TR159,406163,907+4,50112,83514,6555.18%+1,820
INVESCO QQQ TR50,82050,944+12420,81722,6207.99%+1,802
SPDR SER TR
ST STR P500GRW
93,979100,593+6,6146,1147,3582.60%+1,244
ISHARES TR22,534121,822+99,2886,2467,3992.61%+1,154
ISHARES TR44,01545,400+1,3857,7128,8583.13%+1,145
VANGUARD WHITEHALL FDS84,94887,569+2,6219,48210,5953.74%+1,113
SELECT SECTOR SPDR TR
ST STR FINL ETF
279,508275,300-4,20810,51011,5964.10%+1,086
ISHARES TR111,361110,749-6128,3639,3523.30%+989
VANGUARD INDEX FDS01,846+1,84608870.31%+887
ISHARES TR107,110112,904+5,79411,59612,4784.41%+882
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
192,944192,483-4617,2788,1092.86%+831
SELECT SECTOR SPDR TR
ST STR ENERG ETF
61,26163,155+1,8945,1365,9622.11%+826
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
406,337397,693-8,64413,90914,6275.17%+718
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
158,037158,058+218,1668,8783.14%+713
ISHARES TR46,99251,369+4,3773,6534,3201.53%+667
VANGUARD SPECIALIZED FUNDS28,28229,855+1,5734,8205,4521.93%+632
ISHARES BITCOIN TR(IBIT)015,510+15,51006280.22%+628
VANGUARD TAX-MANAGED FDS97,465105,487+8,0224,6695,2921.87%+624
ISHARES TR05,391+5,39105800.20%+580
SELECT SECTOR SPDR TR
ST STR CARE ETF
47,26446,598-6666,4466,8842.43%+438
ISHARES TR
FALN ANGLS USD
328,576337,644+9,0688,6749,0693.20%+395
BERKSHIRE HATHAWAY INC DEL0876+87603680.13%+368
JACKSON FINANCIAL INC(JXN)17,31018,807+1,4978861,2440.44%+358
NVIDIA CORPORATION(NVDA)0379+37903420.12%+342
SPDR S&P 500 ETF TR(SPY)7,5767,438-1383,6003,8911.37%+291
SCHWAB STRATEGIC TR05,431+5,43102830.10%+283
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
80,56979,601-9683,4043,6761.30%+272
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
05,922+5,92202600.09%+260
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,770+4,77002590.09%+259
VANGUARD MALVERN FDS200,443204,151+3,7089,5209,7773.45%+257
ISHARES TR26,03625,531-5052,9973,2461.15%+249
CAPITAL ONE FINL CORP(COF)01,655+1,65502460.09%+246
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
66,24767,334+1,0873,5893,8341.35%+245
DTE ENERGY CO(DTB)02,119+2,11902380.08%+238
TYSON FOODS INC(TSN)04,011+4,01102360.08%+236
SPDR DOW JONES INDL AVERAGE(DIA)6,4036,626+2232,4172,6350.93%+219
FLEXSHARES TR
INT QLTDVDYNAM
234,727234,928+2016,5496,7642.39%+215
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,118+4,11802080.07%+208
STRATEGY SHS
NS 7HANDL IDX
39,94348,271+8,3288261,0240.36%+198
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
98,991101,163+2,1722,2212,4000.85%+178
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
106,820110,343+3,5234,9215,0991.80%+178
FIDELITY COVINGTON TRUST26,11627,784+1,6681,3831,5610.55%+177
ISHARES TR3,5903,694+1041,0881,2450.44%+157
ENTERPRISE PRODS PARTNERS L(EPD)40,04741,429+1,3821,0551,2090.43%+154
SELECT SECTOR SPDR TR
ST STR UTIL ETF
67,69967,522-1774,2884,4331.57%+145
ISHARES TR29,71529,144-5711,9152,0600.73%+145
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,2459,328+2,0833985400.19%+141
AMAZON COM INC(AMZN)3,3483,463+1155096250.22%+116
ENERGY TRANSFER L P(ET)29,27932,859+3,5804045170.18%+113
FIRST TR EXCH TRADED FD III122,333124,216+1,8832,0632,1510.76%+89
ISHARES TR38,42438,047-3771,6911,7720.63%+81
AMPLIFY ETF TR9,00210,430+1,4283294060.14%+76
CITIGROUP INC(C)4,0324,475+4432072830.10%+76
MICROSOFT CORP(MSFT)703802+992643370.12%+73
TRANE TECHNOLOGIES PLC(TT)1,1001,10002683300.12%+62
JPMORGAN CHASE & CO(JPM)1,3131,366+532232740.10%+50
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
50,84353,121+2,2781,2581,3070.46%+49
ALTRIA GROUP INC(MO)8,9589,146+1883613990.14%+38
FIFTH THIRD BANCORP(FITB)11,43011,546+1163944300.15%+35
VANGUARD INDEX FDS10,26910,885+6169079410.33%+34
VERIZON COMMUNICATIONS INC(VZ)5,5005,622+1222072360.08%+29
AT&T INC(T)12,64313,186+5432122320.08%+20
VANGUARD INDEX FDS1,4541,453-12112270.08%+16
TORTOISE MIDSTRM ENERGY FD I5,8055,656-1492022170.08%+15
PIMCO ETF TR
ENHNCD LW DUR AC
2,3442,462+1182222340.08%+11
VANGUARD INDEX FDS780729-512422510.09%+8
PFIZER INC(PFE)13,23014,002+7723813890.14%+8
PPL CORP(PPL)13,09213,161+693553620.13%+8
GLOBAL X FDS
NASDAQ 100 COVER
10,44210,44201811870.07%+6
AMPLIFY ETF TR12,99012,99001511570.06%+6
SELECT SECTOR SPDR TR
ST STR STAPL ETF
44,95042,476-2,4743,2383,2441.15%+6
JANUS DETROIT STR TR
HENDRSN SHRT ETF
30,31730,297-201,4651,4690.52%+4
PHILIP MORRIS INTL INC(PM)3,7263,750+243513440.12%-7
PIMCO ETF TR
ENHAN SHRT MA AC
2,5792,420-1592572430.09%-14
ISHARES TR5,2104,258-9523433090.11%-34
APPLE INC(AAPL)6,7127,232+5201,2921,2400.44%-52
SELECT SECTOR SPDR TR
ST STR REAL ETF
97,23694,148-3,0883,8953,7221.31%-174
BOEING CO(BA)4,2690-4,2691,1130-1,113
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