Asset Allocation Strategies LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Asset Allocation Strategies LLCInvestment ActivityAsset Allocation Strategies LLC has $283.13 million in total holdings as of March 31, 2024.Asset Allocation Strategies LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Asset Allocation Strategies LLC has purchased 67 new stocks and bought additional shares in 44 stocks.Asset Allocation Strategies LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Dividend Equity ETF $27,626,290Invesco QQQ $22,619,922iShares Global 100 ETF $14,654,991Invesco S&P 500 Downside Hedged ETF $14,627,153iShares Core S&P Small-Cap ETF $12,478,161 Largest New Holdings this Quarter Vanguard S&P 500 ETF $887,413 HoldingISHARES BITCOIN TR $627,690 HoldingiShares National Muni Bond ETF $580,071 HoldingBerkshire Hathaway $368,375 HoldingNVIDIA $342,459 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 99,288 shares (about $6.03M)Vanguard S&P 500 ETF 1,846 shares (about $887.41K)Schwab US Dividend Equity ETF 8,973 shares (about $723.49K)iShares Core S&P Small-Cap ETF 5,794 shares (about $640.35K)ISHARES BITCOIN TR 15,510 shares (about $627.69K) Largest Sales this Quarter Invesco S&P 500 Downside Hedged ETF 8,644 shares (about $317.93K)Consumer Staples Select Sector SPDR Fund 2,474 shares (about $188.92K)Financial Select Sector SPDR Fund 4,208 shares (about $177.24K)Real Estate Select Sector SPDR Fund 3,088 shares (about $122.07K)Health Care Select Sector SPDR Fund 666 shares (about $98.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Allocation Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$27,626,290$723,492 ▲2.7%342,6319.8%ETFQQQInvesco QQQ$22,619,922$55,058 ▲0.2%50,9448.0%FinanceIOOiShares Global 100 ETF$14,654,991$402,436 ▲2.8%163,9075.2%ETFPHDGInvesco S&P 500 Downside Hedged ETF$14,627,153$317,926 ▼-2.1%397,6935.2%ETFIJRiShares Core S&P Small-Cap ETF$12,478,161$640,353 ▲5.4%112,9044.4%ETFXLFFinancial Select Sector SPDR Fund$11,595,681$177,242 ▼-1.5%275,3004.1%ETFVYMVanguard High Dividend Yield ETF$10,594,985$317,115 ▲3.1%87,5693.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,776,840$177,577 ▲1.8%204,1513.5%ManufacturingIVWiShares S&P 500 Growth ETF$9,351,598$51,677 ▼-0.5%110,7493.3%ETFFALNiShares Fallen Angels USD Bond ETF$9,069,104$243,566 ▲2.8%337,6443.2%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,878,132$1,180 ▲0.0%158,0583.1%ManufacturingIWYiShares Russell Top 200 Growth ETF$8,857,578$270,215 ▲3.1%45,4003.1%ETFXLGInvesco S&P 500 Top 50 ETF$8,109,298$19,422 ▼-0.2%192,4832.9%ETFIJHiShares Core S&P Mid-Cap ETF$7,399,462$6,030,748 ▲440.6%121,8222.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,358,351$483,812 ▲7.0%100,5932.6%ETFXLVHealth Care Select Sector SPDR Fund$6,883,923$98,388 ▼-1.4%46,5982.4%ETFIQDYFlexShares International Quality Dividend Dynamic Index Fund$6,764,023$5,787 ▲0.1%234,9282.4%ETFXLEEnergy Select Sector SPDR Fund$5,962,493$178,813 ▲3.1%63,1552.1%ETFVIGVanguard Dividend Appreciation ETF$5,451,825$287,246 ▲5.6%29,8551.9%ETFVEAVanguard FTSE Developed Markets ETF$5,292,270$402,463 ▲8.2%105,4871.9%ETFFTSLFirst Trust Senior Loan ETF$5,098,939$162,797 ▲3.3%110,3431.8%ManufacturingXLUUtilities Select Sector SPDR Fund$4,432,779$11,620 ▼-0.3%67,5221.6%ETFIWRiShares Russell Mid-Cap ETF$4,319,530$368,054 ▲9.3%51,3691.5%ETFSPYSPDR S&P 500 ETF Trust$3,890,649$72,185 ▼-1.8%7,4381.4%FinanceXSVMInvesco S&P SmallCap Value with Momentum ETF$3,834,068$61,895 ▲1.6%67,3341.4%MiscellaneousXLREReal Estate Select Sector SPDR Fund$3,721,666$122,068 ▼-3.2%94,1481.3%ETFFPXIFirst Trust International IPO ETF$3,675,962$44,702 ▼-1.2%79,6011.3%ManufacturingIWLiShares Russell Top 200 ETF$3,245,567$64,197 ▼-1.9%25,5311.1%ETFXLPConsumer Staples Select Sector SPDR Fund$3,243,515$188,917 ▼-5.5%42,4761.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,635,225$88,689 ▲3.5%6,6260.9%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,399,592$51,520 ▲2.2%101,1630.8%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$2,151,393$32,613 ▲1.5%124,2160.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$2,059,917$40,359 ▼-1.9%29,1440.7%ETFISCGiShares Morningstar Small-Cap Growth ETF$1,771,848$17,557 ▼-1.0%38,0470.6%ETFFDLOFidelity Low Volatility Factor ETF$1,560,896$93,708 ▲6.4%27,7840.6%ETFVNLAJanus Henderson Short Duration Income ETF$1,469,431$970 ▼-0.1%30,2970.5%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,306,775$56,039 ▲4.5%53,1210.5%ETFIWFiShares Russell 1000 Growth ETF$1,245,101$35,054 ▲2.9%3,6940.4%ETFJXNJackson Financial$1,243,897$99,012 ▲8.6%18,8070.4%FinanceAAPLApple$1,240,052$89,163 ▲7.7%7,2320.4%Computer and TechnologyEPDEnterprise Products Partners$1,208,893$40,327 ▲3.5%41,4290.4%Oils/EnergyHNDLStrategy Shares NASDAQ 7 HANDL ETF$1,023,828$176,637 ▲20.8%48,2710.4%ManufacturingVNQVanguard Real Estate ETF$941,294$53,269 ▲6.0%10,8850.3%ETFVOOVanguard S&P 500 ETF$887,413$887,413 ▲New Holding1,8460.3%ETFISHARES BITCOIN TR$627,690$627,690 ▲New Holding15,5100.2%SHSAMZNAmazon.com$624,656$20,744 ▲3.4%3,4630.2%Retail/WholesaleMUBiShares National Muni Bond ETF$580,071$580,071 ▲New Holding5,3910.2%ETFJEPIJPMorgan Equity Premium Income ETF$539,738$120,527 ▲28.8%9,3280.2%ETFETEnergy Transfer$516,879$56,314 ▲12.2%32,8590.2%Oils/EnergyFITBFifth Third Bancorp$429,654$4,317 ▲1.0%11,5460.2%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$405,504$55,519 ▲15.9%10,4300.1%ETFMOAltria Group$398,939$8,200 ▲2.1%9,1460.1%Consumer StaplesPFEPfizer$388,579$21,424 ▲5.8%14,0020.1%MedicalBRK.BBerkshire Hathaway$368,375$368,375 ▲New Holding8760.1%FinancePPLPPL$362,322$1,900 ▲0.5%13,1610.1%UtilitiesPMPhilip Morris International$343,606$2,199 ▲0.6%3,7500.1%Consumer StaplesNVDANVIDIA$342,459$342,459 ▲New Holding3790.1%Computer and TechnologyMSFTMicrosoft$337,498$41,661 ▲14.1%8020.1%Computer and TechnologyTTTrane Technologies$330,2200.0%1,1000.1%Business ServicesILCBiShares Morningstar U.S. Equity ETF$308,613$68,999 ▼-18.3%4,2580.1%ETFSCHPSchwab U.S. TIPS ETF$283,321$283,321 ▲New Holding5,4310.1%ETFCCitigroup$282,973$28,013 ▲11.0%4,4750.1%FinanceJPMJPMorgan Chase & Co.$273,520$10,612 ▲4.0%1,3660.1%FinancePTHInvesco Dorsey Wright Healthcare Momentum ETF$260,311$260,311 ▲New Holding5,9220.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$258,717$258,717 ▲New Holding4,7700.1%ETFVUGVanguard Growth ETF$250,947$17,556 ▼-6.5%7290.1%ETFCOFCapital One Financial$246,378$246,378 ▲New Holding1,6550.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$243,308$15,986 ▼-6.2%2,4200.1%ETFDTEDTE Energy$237,694$237,694 ▲New Holding2,1190.1%UtilitiesVZVerizon Communications$235,899$5,119 ▲2.2%5,6220.1%Computer and TechnologyTSNTyson Foods$235,561$235,561 ▲New Holding4,0110.1%Consumer StaplesLDURPIMCO Low Duration Exchange-Traded Fund$233,521$11,192 ▲5.0%2,4620.1%ETFTAT&T$232,078$9,557 ▲4.3%13,1860.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$226,537$156 ▼-0.1%1,4530.1%ETFNTGTortoise Midstream Energy Fund$216,782$5,711 ▼-2.6%5,6560.1%Financial ServicesJPSTJPMorgan Ultra-Short Income ETF$207,754$207,754 ▲New Holding4,1180.1%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$187,0160.0%10,4420.1%ManufacturingYYYAmplify High Income ETF$156,6590.0%12,9900.1%ETFBABoeing$0$1,112,758 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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