Asset Allocation Strategies LLC
CIK 1922879 · Holdings on Sep 30, 2023 · First reported Nov 17, 2023
Top ten holdings
Q3 2023- SCHD9.63%
- QQQ7.68%
- PHDG6.23%
- IOO4.53%
- XLF4.09%
- IJR4.06%
- VTIP3.98%
- IVW3.92%
- VYM3.71%
- FALN3.45%
Share classes counted separately51.28%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $20.87M | 9.63% | 294.98K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $16.66M | 7.68% | 46.49K shares | — | ↗▾ | |
| 03 | PHDGINVESCO S&P 500 DOWNSIDE HEDS&P500 DOWNSID View history and evidence | $13.49M | 6.23% | 433.13K shares | — | ↗▾ | |
| 04 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $9.82M | 4.53% | 134.04K shares | — | ↗▾ | |
| 05 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $8.86M | 4.09% | 267.25K shares | — | ↗▾ | |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $8.80M | 4.06% | 93.33K shares | — | ↗▾ | |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $8.62M | 3.98% | 182.24K shares | — | ↗▾ | |
| 08 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $8.50M | 3.92% | 124.30K shares | — | ↗▾ | |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $8.03M | 3.71% | 77.76K shares | — | ↗▾ | |
| 10 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $7.48M | 3.45% | 301.55K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1922879 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216735312
}Research all 64 reported holdings.
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