ASSET ALLOCATION STRATEGIES LLC

Filed: 2/14/2024ACC: 0001172661-24-000993

📋 What this filing means

ASSET ALLOCATION STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $256.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$256.08M

Total AUM (reported)

4.28M

Total Shares

Allocation by class

US DIVIDEND EQ$25.40M9.9%

UNIT SER 1$20.82M8.1%

S&P500 DOWNSID$13.91M5.4%

GLOBAL 100 ETF$12.84M5.0%

CORE S&P SCP ETF$11.60M4.5%

FINANCIAL$10.51M4.1%

STRM INFPROIDX$9.52M3.7%

Portfolio Concentration

Top 3$60.13M23.5%

4–10$70.98M27.7%

11–25$83.49M32.6%

Rest$41.48M16.2%

Top 3 weight

23.5%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares333.66K

TypeSH

Market value$25.40M

9.92%

Sole

0.00

Shared

0.00

None

333.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.82K

TypeSH

Market value$20.82M

8.13%

Sole

0.00

Shared

0.00

None

50.82K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares406.34K

TypeSH

Market value$13.91M

5.43%

Sole

0.00

Shared

0.00

None

406.34K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares159.41K

TypeSH

Market value$12.84M

5.01%

Sole

0.00

Shared

0.00

None

159.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares107.11K

TypeSH

Market value$11.60M

4.53%

Sole

0.00

Shared

0.00

None

107.11K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares279.51K

TypeSH

Market value$10.51M

4.10%

Sole

0.00

Shared

0.00

None

279.51K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares200.44K

TypeSH

Market value$9.52M

3.72%

Sole

0.00

Shared

0.00

None

200.44K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares84.95K

TypeSH

Market value$9.48M

3.70%

Sole

0.00

Shared

0.00

None

84.95K

ISHARES TR

SOLE

FALN ANGLS USD

Shares328.58K

TypeSH

Market value$8.67M

3.39%

Sole

0.00

Shared

0.00

None

328.58K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares111.36K

TypeSH

Market value$8.36M

3.27%

Sole

0.00

Shared

0.00

None

111.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares158.04K

TypeSH

Market value$8.17M

3.19%

Sole

0.00

Shared

0.00

None

158.04K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares44.02K

TypeSH

Market value$7.71M

3.01%

Sole

0.00

Shared

0.00

None

44.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares192.94K

TypeSH

Market value$7.28M

2.84%

Sole

0.00

Shared

0.00

None

192.94K

FLEXSHARES TR

SOLE

INT QLTDVDYNAM

Shares234.73K

TypeSH

Market value$6.55M

2.56%

Sole

0.00

Shared

0.00

None

234.73K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares47.26K

TypeSH

Market value$6.45M

2.52%

Sole

0.00

Shared

0.00

None

47.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.53K

TypeSH

Market value$6.25M

2.44%

Sole

0.00

Shared

0.00

None

22.53K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares93.98K

TypeSH

Market value$6.11M

2.39%

Sole

0.00

Shared

0.00

None

93.98K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares61.26K

TypeSH

Market value$5.14M

2.01%

Sole

0.00

Shared

0.00

None

61.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares106.82K

TypeSH

Market value$4.92M

1.92%

Sole

0.00

Shared

0.00

None

106.82K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.28K

TypeSH

Market value$4.82M

1.88%

Sole

0.00

Shared

0.00

None

28.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares97.47K

TypeSH

Market value$4.67M

1.82%

Sole

0.00

Shared

0.00

None

97.47K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares67.70K

TypeSH

Market value$4.29M

1.67%

Sole

0.00

Shared

0.00

None

67.70K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares97.24K

TypeSH

Market value$3.90M

1.52%

Sole

0.00

Shared

0.00

None

97.24K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares46.99K

TypeSH

Market value$3.65M

1.43%

Sole

0.00

Shared

0.00

None

46.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.58K

TypeSH

Market value$3.60M

1.41%

Sole

0.00

Shared

0.00

None

7.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	333.66K	SH	$25.40M 9.92%	333.66K
INVESCO QQQ TRSOLE	UNIT SER 1	50.82K	SH	$20.82M 8.13%	50.82K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	406.34K	SH	$13.91M 5.43%	406.34K
ISHARES TRSOLE	GLOBAL 100 ETF	159.41K	SH	$12.84M 5.01%	159.41K
ISHARES TRSOLE	CORE S&P SCP ETF	107.11K	SH	$11.60M 4.53%	107.11K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	279.51K	SH	$10.51M 4.10%	279.51K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	200.44K	SH	$9.52M 3.72%	200.44K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	84.95K	SH	$9.48M 3.70%	84.95K
ISHARES TRSOLE	FALN ANGLS USD	328.58K	SH	$8.67M 3.39%	328.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	111.36K	SH	$8.36M 3.27%	111.36K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	158.04K	SH	$8.17M 3.19%	158.04K
ISHARES TRSOLE	RUS TP200 GR ETF	44.02K	SH	$7.71M 3.01%	44.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	192.94K	SH	$7.28M 2.84%	192.94K
FLEXSHARES TRSOLE	INT QLTDVDYNAM	234.73K	SH	$6.55M 2.56%	234.73K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	47.26K	SH	$6.45M 2.52%	47.26K
ISHARES TRSOLE	CORE S&P MCP ETF	22.53K	SH	$6.25M 2.44%	22.53K
SPDR SER TRSOLE	PRTFLO S&P500 GW	93.98K	SH	$6.11M 2.39%	93.98K
SELECT SECTOR SPDR TRSOLE	ENERGY	61.26K	SH	$5.14M 2.01%	61.26K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	106.82K	SH	$4.92M 1.92%	106.82K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.28K	SH	$4.82M 1.88%	28.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	97.47K	SH	$4.67M 1.82%	97.47K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	67.70K	SH	$4.29M 1.67%	67.70K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	97.24K	SH	$3.90M 1.52%	97.24K
ISHARES TRSOLE	RUS MID CAP ETF	46.99K	SH	$3.65M 1.43%	46.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.58K	SH	$3.60M 1.41%	7.58K

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