ASSET ALLOCATION STRATEGIES LLC

Filed: 7/31/2024ACC: 0001172661-24-002997

📋 What this filing means

ASSET ALLOCATION STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $297.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$297.41M

Total AUM (reported)

4.65M

Total Shares

Allocation by class

US DIVIDEND EQ$27.34M9.2%

UNIT SER 1$24.31M8.2%

GLOBAL 100 ETF$16.25M5.5%

S&P500 DOWNSID$14.51M4.9%

CORE S&P SCP ETF$12.70M4.3%

FINANCIAL$10.99M3.7%

HIGH DIV YLD$10.94M3.7%

Portfolio Concentration

Top 3$67.91M22.8%

4–10$78.32M26.3%

11–25$94.62M31.8%

Rest$56.56M19.0%

Top 3 weight

22.8%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 4.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares351.67K

TypeSH

Market value$27.34M

9.19%

Sole

0.00

Shared

0.00

None

351.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.73K

TypeSH

Market value$24.31M

8.17%

Sole

0.00

Shared

0.00

None

50.73K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares168.27K

TypeSH

Market value$16.25M

5.46%

Sole

0.00

Shared

0.00

None

168.27K

POWERSHARES ACTIVELY MANAGED

SOLE

S&P500 DOWNSID

Shares387.79K

TypeSH

Market value$14.51M

4.88%

Sole

0.00

Shared

0.00

None

387.79K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares119.02K

TypeSH

Market value$12.70M

4.27%

Sole

0.00

Shared

0.00

None

119.02K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares267.31K

TypeSH

Market value$10.99M

3.69%

Sole

0.00

Shared

0.00

None

267.31K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares92.21K

TypeSH

Market value$10.94M

3.68%

Sole

0.00

Shared

0.00

None

92.21K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares46.89K

TypeSH

Market value$10.06M

3.38%

Sole

0.00

Shared

0.00

None

46.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares104.44K

TypeSH

Market value$9.67M

3.25%

Sole

0.00

Shared

0.00

None

104.44K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares195K

TypeSH

Market value$9.47M

3.18%

Sole

0.00

Shared

0.00

None

195K

ISHARES TR

SOLE

FALN ANGLS USD

Shares346.87K

TypeSH

Market value$9.08M

3.05%

Sole

0.00

Shared

0.00

None

346.87K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares109.60K

TypeSH

Market value$8.78M

2.95%

Sole

0.00

Shared

0.00

None

109.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares186.93K

TypeSH

Market value$8.55M

2.88%

Sole

0.00

Shared

0.00

None

186.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares152.01K

TypeSH

Market value$8.32M

2.80%

Sole

0.00

Shared

0.00

None

152.01K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares130.88K

TypeSH

Market value$7.66M

2.58%

Sole

0.00

Shared

0.00

None

130.88K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares46.08K

TypeSH

Market value$6.72M

2.26%

Sole

0.00

Shared

0.00

None

46.08K

FLEXSHARES TR

SOLE

INT QLTDVDYNAM

Shares229.13K

TypeSH

Market value$6.71M

2.26%

Sole

0.00

Shared

0.00

None

229.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares127.45K

TypeSH

Market value$6.30M

2.12%

Sole

0.00

Shared

0.00

None

127.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.84K

TypeSH

Market value$5.81M

1.95%

Sole

0.00

Shared

0.00

None

31.84K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares60.76K

TypeSH

Market value$5.54M

1.86%

Sole

0.00

Shared

0.00

None

60.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares107.08K

TypeSH

Market value$4.89M

1.65%

Sole

0.00

Shared

0.00

None

107.08K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares63.83K

TypeSH

Market value$4.35M

1.46%

Sole

0.00

Shared

0.00

None

63.83K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares52.49K

TypeSH

Market value$4.26M

1.43%

Sole

0.00

Shared

0.00

None

52.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.27K

TypeSH

Market value$3.96M

1.33%

Sole

0.00

Shared

0.00

None

7.27K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares78.40K

TypeSH

Market value$3.69M

1.24%

Sole

0.00

Shared

0.00

None

78.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	351.67K	SH	$27.34M 9.19%	351.67K
INVESCO QQQ TRSOLE	UNIT SER 1	50.73K	SH	$24.31M 8.17%	50.73K
ISHARES TRSOLE	GLOBAL 100 ETF	168.27K	SH	$16.25M 5.46%	168.27K
POWERSHARES ACTIVELY MANAGEDSOLE	S&P500 DOWNSID	387.79K	SH	$14.51M 4.88%	387.79K
ISHARES TRSOLE	CORE S&P SCP ETF	119.02K	SH	$12.70M 4.27%	119.02K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	267.31K	SH	$10.99M 3.69%	267.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	92.21K	SH	$10.94M 3.68%	92.21K
ISHARES TRSOLE	RUS TP200 GR ETF	46.89K	SH	$10.06M 3.38%	46.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	104.44K	SH	$9.67M 3.25%	104.44K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	195K	SH	$9.47M 3.18%	195K
ISHARES TRSOLE	FALN ANGLS USD	346.87K	SH	$9.08M 3.05%	346.87K
SPDR SER TRSOLE	PRTFLO S&P500 GW	109.60K	SH	$8.78M 2.95%	109.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	186.93K	SH	$8.55M 2.88%	186.93K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	152.01K	SH	$8.32M 2.80%	152.01K
ISHARES TRSOLE	CORE S&P MCP ETF	130.88K	SH	$7.66M 2.58%	130.88K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	46.08K	SH	$6.72M 2.26%	46.08K
FLEXSHARES TRSOLE	INT QLTDVDYNAM	229.13K	SH	$6.71M 2.26%	229.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	127.45K	SH	$6.30M 2.12%	127.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.84K	SH	$5.81M 1.95%	31.84K
SELECT SECTOR SPDR TRSOLE	ENERGY	60.76K	SH	$5.54M 1.86%	60.76K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	107.08K	SH	$4.89M 1.65%	107.08K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	63.83K	SH	$4.35M 1.46%	63.83K
ISHARES TRSOLE	RUS MID CAP ETF	52.49K	SH	$4.26M 1.43%	52.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.27K	SH	$3.96M 1.33%	7.27K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	78.40K	SH	$3.69M 1.24%	78.40K

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