Fund Holdings — Asset Allocation Strategies LLC

Total Portfolio Value

$415.55M

Total Bought

$91.82M

Total Sold

$26.43M

Net Transaction

+$65.39M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB STRATEGIC TR	128,546	624,193	+495,647	6,108	14,157	3.41%	+8,048
SCHWAB STRATEGIC TR	102,897	614,658	+511,761	6,982	14,709	3.54%	+7,727
INVESCO EXCH TRADED FD TR II	0	242,657	+242,657	0	6,552	1.58%	+6,552
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	142,898	226,430	+83,532	7,572	12,877	3.10%	+5,305
SCHWAB STRATEGIC TR	122,492	512,335	+389,843	5,037	10,088	2.43%	+5,051
SCHWAB STRATEGIC TR	64,252	390,351	+326,099	4,611	9,587	2.31%	+4,976
SCHWAB STRATEGIC TR	38,378	302,151	+263,773	3,998	8,623	2.08%	+4,625
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	42,702	56,452	+13,750	8,577	12,281	2.96%	+3,704
VANGUARD TAX-MANAGED FDS	145,372	223,056	+77,684	7,677	11,338	2.73%	+3,661
SCHWAB STRATEGIC TR	71,845	153,404	+81,559	2,685	5,397	1.30%	+2,712
SPDR SER TR ST STR P500VAL	143,365	191,337	+47,972	7,578	10,024	2.41%	+2,446
SPDR SER TR ST STR P500ETF	3,744	37,670	+33,926	253	2,674	0.64%	+2,421
ISHARES TR BROAD USD HIGH	0	59,145	+59,145	0	2,192	0.53%	+2,192
VANGUARD INTL EQUITY INDEX F	12,470	59,204	+46,734	597	2,686	0.65%	+2,089
SCHWAB STRATEGIC TR	85,151	182,457	+97,306	1,973	3,910	0.94%	+1,937
FIRST TR EXCH TRADED FD III INSTL PFD SECS	0	97,219	+97,219	0	1,729	0.42%	+1,729
SCHWAB STRATEGIC TR	29,916	113,237	+83,321	1,541	2,980	0.72%	+1,440
SCHWAB STRATEGIC TR	43,342	84,914	+41,572	1,265	2,343	0.56%	+1,078
SCHWAB STRATEGIC TR	23,943	93,137	+69,194	1,173	2,245	0.54%	+1,072
SPDR SER TR ST STR P500GRW	112,375	113,443	+1,068	9,320	10,319	2.48%	+998
ISHARES TR	44,418	45,004	+586	9,774	10,743	2.59%	+969
SCHWAB STRATEGIC TR	25,535	53,885	+28,350	984	1,940	0.47%	+956
SCHWAB STRATEGIC TR	14,401	57,973	+43,572	858	1,734	0.42%	+876
ISHARES TR	143,097	154,349	+11,252	8,918	9,778	2.35%	+860
VANGUARD BD INDEX FDS	9,494	20,791	+11,297	744	1,551	0.37%	+807
INVESCO EXCH TRADED FD TR II	33,263	75,604	+42,341	715	1,521	0.37%	+806
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC	146,698	180,627	+33,929	3,741	4,545	1.09%	+804
SCHWAB STRATEGIC TR	24,798	50,188	+25,390	800	1,527	0.37%	+726
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	5,634	19,737	+14,103	286	995	0.24%	+709
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	232,391	229,661	-2,730	11,046	11,699	2.82%	+653
INVESCO EXCH TRADED FD TR II SR LN ETF	37,683	66,783	+29,100	792	1,404	0.34%	+612
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN	68,479	84,145	+15,666	3,308	3,903	0.94%	+596
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM	0	14,232	+14,232	0	577	0.14%	+577
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	0	10,992	+10,992	0	551	0.13%	+551
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY	0	7,751	+7,751	0	523	0.13%	+523
PGIM ETF TR AAA CLO ETF	17,565	26,413	+8,848	900	1,357	0.33%	+457
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	14,696	+14,696	0	456	0.11%	+456
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	16,654	23,853	+7,199	991	1,408	0.34%	+417
SCHWAB STRATEGIC TR	10,806	22,913	+12,107	412	815	0.20%	+403
WISDOMTREE TR(WT)	45,229	57,115	+11,886	1,607	2,009	0.48%	+403
VANGUARD SPECIALIZED FUNDS	31,791	32,826	+1,035	6,296	6,673	1.61%	+376
ISHARES TR	3,720	4,285	+565	1,396	1,760	0.42%	+363
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	5,284	13,602	+8,318	202	535	0.13%	+333
ISHARES ETHEREUM TR(ETHA)	0	16,147	+16,147	0	328	0.08%	+328
SCHWAB STRATEGIC TR	0	12,499	+12,499	0	320	0.08%	+320
FIRST TR VALUE LINE DIVID IN SHS	5,669	12,962	+7,293	258	576	0.14%	+318
JANUS DETROIT STR TR HENDRSON AAA CL	30,785	36,881	+6,096	1,566	1,877	0.45%	+311
FIDELITY COVINGTON TRUST	30,127	34,523	+4,396	1,848	2,151	0.52%	+303
PALANTIR TECHNOLOGIES INC(PLTR)	0	2,510	+2,510	0	295	0.07%	+295
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	0	7,182	+7,182	0	285	0.07%	+285
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	12,654	16,812	+4,158	695	969	0.23%	+274
SCHWAB STRATEGIC TR	0	11,146	+11,146	0	270	0.06%	+270
ISHARES TR	2,341	2,666	+325	1,351	1,616	0.39%	+265
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP	20,689	24,786	+4,097	1,261	1,515	0.36%	+254
GLOBAL X FDS GLB X MLP ENRG I	0	3,896	+3,896	0	240	0.06%	+240
ISHARES TR	22,013	25,474	+3,461	2,229	2,465	0.59%	+236
ISHARES TR	0	145,316	+145,316	0	15,001	3.61%	+15,001
VANGUARD INTL EQUITY INDEX F	11,413	14,175	+2,762	1,438	1,658	0.40%	+221
WELLS FARGO CO NEW(WFC)	0	2,756	+2,756	0	218	0.05%	+218
SCHWAB STRATEGIC TR	14,286	37,187	+22,901	766	971	0.23%	+205
VANGUARD INDEX FDS	1,064	1,650	+586	285	473	0.11%	+189
ENERGY TRANSFER L P(ET)	30,918	34,429	+3,511	496	677	0.16%	+180
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	26,454	35,434	+8,980	612	787	0.19%	+175
ISHARES TR YLD OPTIM BD	13,172	20,797	+7,625	302	462	0.11%	+161
SCHWAB STRATEGIC TR	6,278	20,369	+14,091	290	449	0.11%	+159
ISHARES BITCOIN TRUST ETF(IBIT)	21,620	17,028	-4,592	781	939	0.23%	+158
AMAZON COM INC(AMZN)	3,491	3,486	-5	650	798	0.19%	+148
ISHARES TR	0	37,977	+37,977	0	3,471	0.84%	+3,471
ISHARES TR	104,838	107,133	+2,295	12,262	12,385	2.98%	+123
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,056	1,505	+449	238	355	0.09%	+117
AMERICAN CENTY ETF TR	2,462	3,595	+1,133	236	347	0.08%	+111
ENTERPRISE PRODS PARTNERS L(EPD)	18,161	19,267	+1,106	529	634	0.15%	+106
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT	26,229	29,564	+3,335	658	743	0.18%	+85
NVIDIA CORPORATION(NVDA)	6,944	7,062	+118	843	926	0.22%	+83
JPMORGAN CHASE & CO.(JPM)	1,211	1,221	+10	255	336	0.08%	+81
VANGUARD INDEX FDS	4,203	4,580	+377	734	808	0.19%	+75
VANGUARD INDEX FDS	1,982	2,016	+34	1,046	1,119	0.27%	+73
BOEING CO(BA)	1,705	1,779	+74	259	331	0.08%	+72
ISHARES TR MSCI USA QLT FCT	5,206	5,436	+230	934	999	0.24%	+66
CITIGROUP INC(C)	3,916	3,703	-213	245	301	0.07%	+56
JACKSON FINANCIAL INC(JXN)	18,871	19,314	+443	1,722	1,770	0.43%	+49
CAPITAL ONE FINL CORP(COF)	1,517	1,402	-115	227	275	0.07%	+48
COSTCO WHSL CORP NEW(COST)	252	252	0	223	268	0.06%	+45
AT&T INC(T)	13,163	13,104	-59	290	332	0.08%	+43
VANGUARD INDEX FDS	11,271	12,511	+1,240	1,098	1,140	0.27%	+42
DELTA AIR LINES INC DEL(DAL)	4,321	3,863	-458	219	256	0.06%	+37
APPLE INC(AAPL)	7,581	7,548	-33	1,766	1,788	0.43%	+21
ISHARES TR	3,884	3,897	+13	308	326	0.08%	+19
GLOBAL X FDS NASDAQ 100 COVER	10,545	10,545	0	190	197	0.05%	+7
AMPLIFY ETF TR	5,540	5,540	0	228	235	0.06%	+7
BERKSHIRE HATHAWAY INC DEL	856	849	-7	394	400	0.10%	+7
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF	4,870	5,358	+488	226	231	0.06%	+5
SPDR DOW JONES INDL AVERAGE(DIA)	5,486	5,242	-244	2,321	2,326	0.56%	+4
AMPLIFY ETF TR	13,124	13,124	0	162	156	0.04%	-6
DTE ENERGY CO(DTB)	2,045	2,057	+12	263	255	0.06%	-7
TYSON FOODS INC(TSN)	4,683	4,658	-25	279	269	0.06%	-10
VANGUARD WHITEHALL FDS	90,693	87,142	-3,551	11,627	11,603	2.79%	-24
MICROSOFT CORP(MSFT)	705	653	-52	303	267	0.06%	-36
TRANE TECHNOLOGIES PLC(TT)	986	937	-49	383	339	0.08%	-44
ISHARES TR	5,267	4,704	-563	572	499	0.12%	-73

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