ASSET ALLOCATION STRATEGIES LLC

Filed: 5/7/2024ACC: 0001172661-24-002033

📋 What this filing means

ASSET ALLOCATION STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $283.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$283.13M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

US DIVIDEND EQ$27.63M9.8%

UNIT SER 1$22.62M8.0%

GLOBAL 100 ETF$14.65M5.2%

S&P500 DOWNSID$14.63M5.2%

CORE S&P SCP ETF$12.48M4.4%

FINANCIAL$11.60M4.1%

HIGH DIV YLD$10.59M3.7%

Portfolio Concentration

Top 3$64.90M22.9%

4–10$77.49M27.4%

11–25$92.53M32.7%

Rest$48.21M17.0%

Top 3 weight

22.9%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares342.63K

TypeSH

Market value$27.63M

9.76%

Sole

0.00

Shared

0.00

None

342.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.94K

TypeSH

Market value$22.62M

7.99%

Sole

0.00

Shared

0.00

None

50.94K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares163.91K

TypeSH

Market value$14.65M

5.18%

Sole

0.00

Shared

0.00

None

163.91K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares397.69K

TypeSH

Market value$14.63M

5.17%

Sole

0.00

Shared

0.00

None

397.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares112.90K

TypeSH

Market value$12.48M

4.41%

Sole

0.00

Shared

0.00

None

112.90K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares275.30K

TypeSH

Market value$11.60M

4.10%

Sole

0.00

Shared

0.00

None

275.30K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares87.57K

TypeSH

Market value$10.59M

3.74%

Sole

0.00

Shared

0.00

None

87.57K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares204.15K

TypeSH

Market value$9.78M

3.45%

Sole

0.00

Shared

0.00

None

204.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares110.75K

TypeSH

Market value$9.35M

3.30%

Sole

0.00

Shared

0.00

None

110.75K

ISHARES TR

SOLE

FALN ANGLS USD

Shares337.64K

TypeSH

Market value$9.07M

3.20%

Sole

0.00

Shared

0.00

None

337.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares158.06K

TypeSH

Market value$8.88M

3.14%

Sole

0.00

Shared

0.00

None

158.06K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares45.40K

TypeSH

Market value$8.86M

3.13%

Sole

0.00

Shared

0.00

None

45.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares192.48K

TypeSH

Market value$8.11M

2.86%

Sole

0.00

Shared

0.00

None

192.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares121.82K

TypeSH

Market value$7.40M

2.61%

Sole

0.00

Shared

0.00

None

121.82K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares100.59K

TypeSH

Market value$7.36M

2.60%

Sole

0.00

Shared

0.00

None

100.59K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares46.60K

TypeSH

Market value$6.88M

2.43%

Sole

0.00

Shared

0.00

None

46.60K

FLEXSHARES TR

SOLE

INT QLTDVDYNAM

Shares234.93K

TypeSH

Market value$6.76M

2.39%

Sole

0.00

Shared

0.00

None

234.93K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares63.16K

TypeSH

Market value$5.96M

2.11%

Sole

0.00

Shared

0.00

None

63.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.86K

TypeSH

Market value$5.45M

1.93%

Sole

0.00

Shared

0.00

None

29.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares105.49K

TypeSH

Market value$5.29M

1.87%

Sole

0.00

Shared

0.00

None

105.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares110.34K

TypeSH

Market value$5.10M

1.80%

Sole

0.00

Shared

0.00

None

110.34K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares67.52K

TypeSH

Market value$4.43M

1.57%

Sole

0.00

Shared

0.00

None

67.52K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares51.37K

TypeSH

Market value$4.32M

1.53%

Sole

0.00

Shared

0.00

None

51.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.44K

TypeSH

Market value$3.89M

1.37%

Sole

0.00

Shared

0.00

None

7.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares67.33K

TypeSH

Market value$3.83M

1.35%

Sole

0.00

Shared

0.00

None

67.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	342.63K	SH	$27.63M 9.76%	342.63K
INVESCO QQQ TRSOLE	UNIT SER 1	50.94K	SH	$22.62M 7.99%	50.94K
ISHARES TRSOLE	GLOBAL 100 ETF	163.91K	SH	$14.65M 5.18%	163.91K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	397.69K	SH	$14.63M 5.17%	397.69K
ISHARES TRSOLE	CORE S&P SCP ETF	112.90K	SH	$12.48M 4.41%	112.90K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	275.30K	SH	$11.60M 4.10%	275.30K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	87.57K	SH	$10.59M 3.74%	87.57K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	204.15K	SH	$9.78M 3.45%	204.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	110.75K	SH	$9.35M 3.30%	110.75K
ISHARES TRSOLE	FALN ANGLS USD	337.64K	SH	$9.07M 3.20%	337.64K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	158.06K	SH	$8.88M 3.14%	158.06K
ISHARES TRSOLE	RUS TP200 GR ETF	45.40K	SH	$8.86M 3.13%	45.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	192.48K	SH	$8.11M 2.86%	192.48K
ISHARES TRSOLE	CORE S&P MCP ETF	121.82K	SH	$7.40M 2.61%	121.82K
SPDR SER TRSOLE	PRTFLO S&P500 GW	100.59K	SH	$7.36M 2.60%	100.59K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	46.60K	SH	$6.88M 2.43%	46.60K
FLEXSHARES TRSOLE	INT QLTDVDYNAM	234.93K	SH	$6.76M 2.39%	234.93K
SELECT SECTOR SPDR TRSOLE	ENERGY	63.16K	SH	$5.96M 2.11%	63.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.86K	SH	$5.45M 1.93%	29.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	105.49K	SH	$5.29M 1.87%	105.49K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	110.34K	SH	$5.10M 1.80%	110.34K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	67.52K	SH	$4.43M 1.57%	67.52K
ISHARES TRSOLE	RUS MID CAP ETF	51.37K	SH	$4.32M 1.53%	51.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.44K	SH	$3.89M 1.37%	7.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	67.33K	SH	$3.83M 1.35%	67.33K

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