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| Name: |
Asset Allocation Strategies LLC |
| City: |
Farmington |
| State: |
MI |
| Zip: |
48336 |
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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 |
- |
$77.48 |
$25,402,000 |
333,658 |
9.92% |
4,529,000 |
38,675 |
0.111 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$20,817,000 |
50,820 |
8.13% |
4,161,000 |
4,332 |
0.011 |
Closed - End Fund - Debt |
|
|
PHDG |
Invesco S&P 500 Downside He... |
3 |
- |
$35.55 |
$13,909,000 |
406,337 |
5.43% |
414,000 |
-26,790 |
0.967 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
4 |
- |
$88.61 |
$12,835,000 |
159,406 |
5.01% |
3,018,000 |
25,369 |
0.363 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$11,596,000 |
107,110 |
4.53% |
2,792,000 |
13,775 |
0.018 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$40.82 |
$10,510,000 |
279,508 |
4.1% |
1,645,000 |
12,259 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$47.84 |
$9,520,000 |
200,443 |
3.72% |
904,000 |
18,205 |
0.011 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.37 |
$9,482,000 |
84,948 |
3.7% |
1,447,000 |
7,185 |
0.026 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
9 |
- |
$0.00 |
$8,674,000 |
328,576 |
3.39% |
1,196,000 |
27,029 |
0.205 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$82.53 |
$8,363,000 |
111,361 |
3.27% |
-142,000 |
-12,938 |
0.022 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$54.24 |
$8,166,000 |
158,037 |
3.19% |
1,595,000 |
15,039 |
0.014 |
N/A |
|
|
IWY |
iShares Trust |
12 |
- |
$190.47 |
$7,712,000 |
44,015 |
3.01% |
1,283,000 |
2,219 |
0.049 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
13 |
- |
$41.18 |
$7,278,000 |
192,944 |
2.84% |
1,657,000 |
27,427 |
0.214 |
Closed - End Fund - E... |
|
|
IQDY |
Flexshares International Qu... |
14 |
- |
$0.00 |
$6,549,000 |
234,727 |
2.56% |
1,378,000 |
28,776 |
7.572 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$6,446,000 |
47,264 |
2.52% |
941,000 |
4,505 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$6,246,000 |
22,534 |
2.44% |
2,356,000 |
6,932 |
0.01 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$71.52 |
$6,114,000 |
93,979 |
2.39% |
2,516,000 |
33,285 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$95.74 |
$5,136,000 |
61,261 |
2.01% |
4,881,000 |
58,436 |
0.002 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
19 |
- |
$46.03 |
$4,921,000 |
106,820 |
1.92% |
-338,000 |
-8,160 |
0.02 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.73 |
$4,820,000 |
28,282 |
1.88% |
1,106,000 |
4,377 |
0.008 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$48.88 |
$4,669,000 |
97,465 |
1.82% |
798,000 |
8,936 |
0.004 |
Closed - End Fund - F... |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$66.19 |
$4,288,000 |
67,699 |
1.67% |
-1,901,000 |
-37,329 |
0.008 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
- |
$36.46 |
$3,895,000 |
97,236 |
1.52% |
-61,000 |
-18,887 |
0.016 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$80.52 |
$3,653,000 |
46,992 |
1.43% |
1,567,000 |
16,867 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$3,600,000 |
7,576 |
1.41% |
615,000 |
593 |
0 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
26 |
- |
$55.12 |
$3,589,000 |
66,247 |
1.4% |
796,000 |
8,249 |
0.27 |
Closed - End Fund - Debt |
|
|
FPXI |
First Trust International Ipo |
27 |
- |
$0.00 |
$3,404,000 |
80,569 |
1.33% |
684,000 |
9,762 |
0.44 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$75.59 |
$3,238,000 |
44,950 |
1.26% |
314,000 |
2,452 |
0.002 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
29 |
- |
$123.71 |
$2,997,000 |
26,036 |
1.17% |
820,000 |
4,971 |
0.247 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
30 |
- |
$382.31 |
$2,417,000 |
6,403 |
0.94% |
405,000 |
397 |
0.008 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
31 |
- |
$24.44 |
$2,221,000 |
98,991 |
0.87% |
139,000 |
12,230 |
0.018 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
32 |
- |
$17.03 |
$2,063,000 |
122,333 |
0.81% |
-4,000 |
-7,128 |
0.043 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
33 |
- |
$67.36 |
$1,915,000 |
29,715 |
0.75% |
433,000 |
3,782 |
0.078 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
34 |
- |
$44.23 |
$1,691,000 |
38,424 |
0.66% |
447,000 |
6,332 |
0.208 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
35 |
- |
$48.39 |
$1,465,000 |
30,317 |
0.57% |
-566,000 |
-12,012 |
0.056 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
36 |
- |
$0.00 |
$1,383,000 |
26,116 |
0.54% |
183,000 |
1,439 |
0.272 |
N/A |
|
|
AAPL |
Apple Inc |
37 |
- |
$169.30 |
$1,292,000 |
6,712 |
0.5% |
143,000 |
2 |
0 |
Personal Computers |
|
|
UCON |
First Trust Tcw Unconstrain... |
38 |
New |
$0.00 |
$1,258,000 |
50,843 |
0.49% |
1,258,000 |
50,843 |
0.023 |
N/A |
|
|
BA |
Boeing Co |
39 |
- |
$167.22 |
$1,113,000 |
4,269 |
0.43% |
294,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$327.99 |
$1,088,000 |
3,590 |
0.42% |
188,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$29.06 |
$1,055,000 |
40,047 |
0.41% |
-41,000 |
-15 |
0.002 |
Independent Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$80.16 |
$907,000 |
10,269 |
0.35% |
203,000 |
959 |
0.003 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
43 |
- |
$69.56 |
$886,000 |
17,310 |
0.35% |
234,000 |
242 |
0.019 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
44 |
- |
$0.00 |
$826,000 |
39,943 |
0.32% |
-5,287,000 |
-279,958 |
0.123 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$509,000 |
3,348 |
0.2% |
90,000 |
48 |
0 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
46 |
- |
$15.96 |
$404,000 |
29,279 |
0.16% |
7,000 |
1,018 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$398,000 |
7,245 |
0.16% |
23,000 |
253 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
48 |
- |
$36.90 |
$394,000 |
11,430 |
0.15% |
108,000 |
150 |
0.002 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.40 |
$381,000 |
13,230 |
0.15% |
67,000 |
3,752 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
50 |
- |
$43.38 |
$361,000 |
8,958 |
0.14% |
48,000 |
1,511 |
0 |
Cigarettes & Other To... |
|
|
PPL |
PPL Corp |
51 |
- |
$27.02 |
$355,000 |
13,092 |
0.14% |
50,000 |
150 |
0.002 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
52 |
- |
$95.02 |
$351,000 |
3,726 |
0.14% |
19,000 |
143 |
0 |
Cigarettes & Other To... |
|
|
JKD |
iShares Trust - Large Core ... |
53 |
- |
$70.29 |
$343,000 |
5,210 |
0.13% |
34,000 |
-41 |
0.013 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
54 |
- |
$0.00 |
$329,000 |
9,002 |
0.13% |
22,000 |
157 |
0.01 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
55 |
- |
$304.53 |
$268,000 |
1,100 |
0.1% |
-74,000 |
-586 |
0 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$406.32 |
$264,000 |
703 |
0.1% |
55,000 |
40 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
57 |
New |
$100.54 |
$257,000 |
2,579 |
0.1% |
257,000 |
2,579 |
0.002 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$335.18 |
$242,000 |
780 |
0.09% |
-54,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
New |
$193.49 |
$223,000 |
1,313 |
0.09% |
223,000 |
1,313 |
0 |
Domestic Money Center... |
|
|
LDUR |
Pimco Low Duration Active E... |
60 |
- |
$0.00 |
$222,000 |
2,344 |
0.09% |
-11,000 |
-145 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
61 |
- |
$16.75 |
$212,000 |
12,643 |
0.08% |
26,000 |
241 |
0 |
Long Distance Carriers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$150.08 |
$211,000 |
1,454 |
0.08% |
211,000 |
1,454 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$207,000 |
5,500 |
0.08% |
207,000 |
5,500 |
0 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
64 |
New |
$62.66 |
$207,000 |
4,032 |
0.08% |
207,000 |
4,032 |
0 |
Domestic Money Center... |
|
|
NTG |
Tortoise Midstream Energy C... |
65 |
- |
$0.00 |
$202,000 |
5,805 |
0.08% |
-16,000 |
-590 |
0.092 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
66 |
- |
$0.00 |
$181,000 |
10,442 |
0.07% |
6,000 |
0 |
0.003 |
N/A |
|
|
YYY |
Amplify High Income Etf |
67 |
- |
$17.68 |
$151,000 |
12,990 |
0.06% |
7,000 |
0 |
0.083 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
68 |
Closed |
$157.91 |
$0 |
0 |
0% |
-236,000 |
-1,714 |
0 |
Closed - End Fund - E... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
70 |
Closed |
$40.78 |
$0 |
0 |
0% |
-347,000 |
-10,331 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
69 |
Closed |
$51.33 |
$0 |
0 |
0% |
-580,000 |
-11,487 |
0 |
N/A |
|
