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| Name: |
Asset Allocation Strategies LLC |
| City: |
Farmington |
| State: |
MI |
| Zip: |
48336 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$78.10 |
$27,626,000 |
342,631 |
9.76% |
2,224,000 |
8,973 |
0.114 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$457.95 |
$22,620,000 |
50,944 |
7.99% |
1,803,000 |
124 |
0.011 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
3 |
- |
$93.35 |
$14,655,000 |
163,907 |
5.18% |
1,820,000 |
4,501 |
0.339 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.82 |
$12,478,000 |
112,904 |
4.41% |
882,000 |
5,794 |
0.019 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.38 |
$10,595,000 |
87,569 |
3.74% |
1,113,000 |
2,621 |
0.026 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$48.15 |
$9,777,000 |
204,151 |
3.45% |
257,000 |
3,708 |
0.011 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
10 |
- |
$0.00 |
$9,069,000 |
337,644 |
3.2% |
395,000 |
9,068 |
0.211 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$55.08 |
$8,878,000 |
158,058 |
3.14% |
712,000 |
21 |
0.014 |
N/A |
|
|
IWY |
iShares Trust |
12 |
- |
$201.99 |
$8,858,000 |
45,400 |
3.13% |
1,146,000 |
1,385 |
0.05 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.52 |
$7,399,000 |
121,822 |
2.61% |
1,153,000 |
99,288 |
0.052 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$75.87 |
$7,358,000 |
100,593 |
2.6% |
1,244,000 |
6,614 |
0.005 |
Closed - End Fund - E... |
|
|
IQDY |
Flexshares International Qu... |
17 |
- |
$0.00 |
$6,764,000 |
234,928 |
2.39% |
215,000 |
201 |
7.578 |
N/A |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$91.37 |
$5,962,000 |
63,155 |
2.11% |
826,000 |
1,894 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$181.62 |
$5,452,000 |
29,855 |
1.93% |
632,000 |
1,573 |
0.008 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$5,292,000 |
105,487 |
1.87% |
623,000 |
8,022 |
0.005 |
Closed - End Fund - F... |
|
|
FTSL |
First Trust Senior Loan Fund |
21 |
- |
$45.99 |
$5,099,000 |
110,343 |
1.8% |
178,000 |
3,523 |
0.021 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$82.45 |
$4,320,000 |
51,369 |
1.53% |
667,000 |
4,377 |
0.014 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
25 |
- |
$54.73 |
$3,834,000 |
67,334 |
1.35% |
245,000 |
1,087 |
0.275 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
30 |
- |
$390.64 |
$2,635,000 |
6,626 |
0.93% |
218,000 |
223 |
0.008 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
31 |
- |
$24.42 |
$2,400,000 |
101,163 |
0.85% |
179,000 |
2,172 |
0.018 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
32 |
- |
$17.23 |
$2,151,000 |
124,216 |
0.76% |
88,000 |
1,883 |
0.043 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
35 |
- |
$0.00 |
$1,561,000 |
27,784 |
0.55% |
178,000 |
1,668 |
0.031 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
37 |
- |
$0.00 |
$1,307,000 |
53,121 |
0.46% |
49,000 |
2,278 |
0.024 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$346.03 |
$1,245,000 |
3,694 |
0.44% |
157,000 |
104 |
0.001 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
39 |
- |
$78.00 |
$1,244,000 |
18,807 |
0.44% |
358,000 |
1,497 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$189.98 |
$1,240,000 |
7,232 |
0.44% |
-52,000 |
520 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.21 |
$1,209,000 |
41,429 |
0.43% |
154,000 |
1,382 |
0.002 |
Independent Oil & Gas |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
42 |
- |
$0.00 |
$1,024,000 |
48,271 |
0.36% |
198,000 |
8,328 |
0.149 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$81.86 |
$941,000 |
10,885 |
0.33% |
34,000 |
616 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$180.75 |
$625,000 |
3,463 |
0.22% |
116,000 |
115 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$540,000 |
9,328 |
0.19% |
142,000 |
2,083 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
49 |
- |
$15.44 |
$517,000 |
32,859 |
0.18% |
113,000 |
3,580 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FITB |
Fifth Third Bancorp |
50 |
- |
$37.25 |
$430,000 |
11,546 |
0.15% |
36,000 |
116 |
0.002 |
Domestic Regional Banks |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
51 |
- |
$0.00 |
$406,000 |
10,430 |
0.14% |
77,000 |
1,428 |
0.012 |
N/A |
|
|
MO |
Altria Group Inc |
52 |
- |
$45.49 |
$399,000 |
9,146 |
0.14% |
38,000 |
188 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.88 |
$389,000 |
14,002 |
0.14% |
8,000 |
772 |
0 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
55 |
- |
$28.68 |
$362,000 |
13,161 |
0.13% |
7,000 |
69 |
0.002 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
56 |
- |
$99.93 |
$344,000 |
3,750 |
0.12% |
-7,000 |
24 |
0 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$430.16 |
$337,000 |
802 |
0.12% |
73,000 |
99 |
0 |
Application Software |
|
|
C |
Citigroup Inc |
62 |
- |
$63.58 |
$283,000 |
4,475 |
0.1% |
76,000 |
443 |
0 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$51.78 |
$283,000 |
5,431 |
0.1% |
283,000 |
5,431 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$200.71 |
$274,000 |
1,366 |
0.1% |
51,000 |
53 |
0 |
Domestic Money Center... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
64 |
- |
$40.78 |
$260,000 |
5,922 |
0.09% |
260,000 |
5,922 |
0.147 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.74 |
$236,000 |
5,622 |
0.08% |
29,000 |
122 |
0 |
Telecom Services - Do... |
|
|
LDUR |
Pimco Low Duration Active E... |
72 |
- |
$0.00 |
$234,000 |
2,462 |
0.08% |
12,000 |
118 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
73 |
- |
$17.50 |
$232,000 |
13,186 |
0.08% |
20,000 |
543 |
0 |
Long Distance Carriers |
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