Fund HoldingsAsset Allocation Strategies LLC

Total Portfolio Value
$216.74M
Total Bought
$9.60M
Total Sold
$1.58M
Net Transaction
+$8.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB STRATEGIC TR270,900294,983+24,08319,67320,8739.63%+1,200
VANGUARD SPECIALIZED FUNDS20,24223,905+3,6633,2883,7141.71%+426
ISHARES TR124,134134,037+9,9039,4429,8174.53%+375
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
010,331+10,33103470.16%+347
TRANE TECHNOLOGIES PLC(TT)01,686+1,68603420.16%+342
ISHARES TR
FALN ANGLS USD
282,383301,547+19,1647,1647,4783.45%+314
VANGUARD WHITEHALL FDS72,79577,763+4,9687,7218,0353.71%+313
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
53,71157,998+4,2872,4942,7931.29%+298
INVESCO QQQ TR44,31046,488+2,17816,36916,6567.68%+286
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
110,138114,980+4,8424,9895,2592.43%+270
VANGUARD MALVERN FDS176,256182,238+5,9828,3588,6163.98%+258
PIMCO ETF TR
ENHNCD LW DUR AC
02,489+2,48902330.11%+233
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
81,56686,761+5,1951,8572,0820.96%+225
ISHARES TR117,489124,299+6,8108,2818,5053.92%+224
TORTOISE MIDSTRM ENERGY FD I06,395+6,39502180.10%+218
ISHARES TR14,08715,602+1,5153,6843,8901.79%+207
SELECT SECTOR SPDR TR
ST STR FINL ETF
256,980267,249+10,2698,6638,8654.09%+202
ISHARES TR86,33093,335+7,0058,6038,8044.06%+201
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
64,36670,807+6,4412,5272,7201.26%+193
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
135,435142,998+7,5636,3796,5713.03%+192
AT&T INC(T)012,402+12,40201860.09%+186
JACKSON FINANCIAL INC(JXN)15,77817,068+1,2904836520.30%+169
SPDR SER TR
ST STR P500GRW
56,35160,694+4,3433,4383,5981.66%+160
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
15,633165,517+149,8845,4675,6212.59%+154
FLEXSHARES TR
INT QLTDVDYNAM
189,828205,951+16,1235,0235,1712.39%+148
ENERGY TRANSFER L P(ET)20,62928,261+7,6322623970.18%+135
FIRST TR EXCH TRADED FD III122,157129,461+7,3041,9512,0670.95%+117
ENTERPRISE PRODS PARTNERS L(EPD)37,23440,062+2,8289811,0960.51%+115
ISHARES TR39,84141,796+1,9556,3176,4292.97%+112
ISHARES TR19,61021,065+1,4552,0912,1771.00%+86
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,4826,992+1,5103033750.17%+71
SPDR DOW JONES INDL AVERAGE(DIA)5,6506,006+3561,9432,0120.93%+69
SPDR S&P 500 ETF TR(SPY)6,6076,983+3762,9292,9851.38%+56
FIDELITY COVINGTON TRUST23,16824,677+1,5091,1611,2000.55%+39
AMPLIFY ETF TR7,7348,845+1,1112783070.14%+29
ISHARES TR23,93525,933+1,9981,4591,4820.68%+23
VANGUARD TAX-MANAGED FDS83,40688,529+5,1233,8523,8711.79%+19
ISHARES TR29,69332,092+2,3991,2301,2440.57%+14
ISHARES TR3,2263,384+1588889000.42%+13
FIFTH THIRD BANCORP(FITB)10,55511,280+7252772860.13%+9
SCHWAB STRATEGIC TR10,96411,487+5235755800.27%+5
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,1542,825-3292562550.12%-1
PHILIP MORRIS INTL INC(PM)3,4503,583+1333373320.15%-5
AMAZON COM INC(AMZN)3,2693,300+314264190.19%-7
MICROSOFT CORP(MSFT)641663+222182090.10%-9
ISHARES TR5,2565,251-53213090.14%-12
SELECT SECTOR SPDR TR
ST STR CARE ETF
41,57442,759+1,1855,5185,5052.54%-14
ISHARES TR28,81830,125+1,3072,1052,0860.96%-18
PFIZER INC(PFE)9,2719,478+2073403140.15%-26
PPL CORP(PPL)12,94212,94203423050.14%-38
ALTRIA GROUP INC(MO)8,0227,447-5753633130.14%-50
AMPLIFY ETF TR17,17012,990-4,1802011440.07%-56
VANGUARD INDEX FDS9,1869,310+1247687040.32%-63
JANUS DETROIT STR TR
HENDRSN SHRT ETF
43,91442,329-1,5852,0992,0310.94%-68
GLOBAL X FDS
NASDAQ 100 COVER
13,80510,442-3,3632451750.08%-70
BOEING CO(BA)4,2764,272-49038190.38%-84
STRATEGY SHS
NS 7HANDL IDX
305,347319,901+14,5546,2086,1132.82%-94
VANGUARD INDEX FDS2,5401,714-8263612360.11%-125
VANGUARD INDEX FDS1,5331,087-4464342960.14%-138
APPLE INC(AAPL)6,7566,710-461,3111,1490.53%-162
VANGUARD INDEX FDS1,4500-1,4502010-201
SELECT SECTOR SPDR TR
ST STR STAPL ETF
42,14742,498+3513,1262,9241.35%-202
VERIZON COMMUNICATIONS INC(VZ)6,1000-6,1002270-227
SELECT SECTOR SPDR TR
ST STR REAL ETF
112,947116,123+3,1764,2573,9561.83%-301
SELECT SECTOR SPDR TR
ST STR UTIL ETF
100,398105,028+4,6306,5706,1892.86%-381
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
3,2160-3,2163920-392
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
418,008433,127+15,11913,92413,4956.23%-429
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