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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 |
- |
$79.30 |
$27,626,000 |
342,631 |
9.76% |
2,224,000 |
8,973 |
0.114 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$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 |
- |
$90.97 |
$14,655,000 |
163,907 |
5.18% |
1,820,000 |
4,501 |
0.339 |
Closed - End Fund - E... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
4 |
- |
$35.96 |
$14,627,000 |
397,693 |
5.17% |
718,000 |
-8,644 |
0.947 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$12,478,000 |
112,904 |
4.41% |
882,000 |
5,794 |
0.019 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.83 |
$11,596,000 |
275,300 |
4.1% |
1,086,000 |
-4,208 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.87 |
$10,595,000 |
87,569 |
3.74% |
1,113,000 |
2,621 |
0.026 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$48.06 |
$9,777,000 |
204,151 |
3.45% |
257,000 |
3,708 |
0.011 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$84.71 |
$9,352,000 |
110,749 |
3.3% |
989,000 |
-612 |
0.022 |
Closed - End Fund - E... |
|
|
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 |
- |
$55.24 |
$8,878,000 |
158,058 |
3.14% |
712,000 |
21 |
0.014 |
N/A |
|
|
IWY |
iShares Trust |
12 |
- |
$195.92 |
$8,858,000 |
45,400 |
3.13% |
1,146,000 |
1,385 |
0.05 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
13 |
- |
$42.29 |
$8,109,000 |
192,483 |
2.86% |
831,000 |
-461 |
0.214 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.81 |
$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 |
- |
$73.41 |
$7,358,000 |
100,593 |
2.6% |
1,244,000 |
6,614 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$143.59 |
$6,884,000 |
46,598 |
2.43% |
438,000 |
-666 |
0.002 |
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 |
- |
$93.83 |
$5,962,000 |
63,155 |
2.11% |
826,000 |
1,894 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$181.14 |
$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 |
- |
$46.24 |
$5,099,000 |
110,343 |
1.8% |
178,000 |
3,523 |
0.021 |
N/A |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$71.27 |
$4,433,000 |
67,522 |
1.57% |
145,000 |
-177 |
0.008 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$82.41 |
$4,320,000 |
51,369 |
1.53% |
667,000 |
4,377 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.84 |
$3,891,000 |
7,438 |
1.37% |
291,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
25 |
- |
$55.13 |
$3,834,000 |
67,334 |
1.35% |
245,000 |
1,087 |
0.275 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
26 |
- |
$37.81 |
$3,722,000 |
94,148 |
1.31% |
-173,000 |
-3,088 |
0.015 |
N/A |
|
|
FPXI |
First Trust International Ipo |
27 |
- |
$0.00 |
$3,676,000 |
79,601 |
1.3% |
272,000 |
-968 |
0.435 |
N/A |
|
|
IWL |
iShares Trust |
28 |
- |
$126.91 |
$3,246,000 |
25,531 |
1.15% |
249,000 |
-505 |
0.242 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$77.62 |
$3,244,000 |
42,476 |
1.15% |
6,000 |
-2,474 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
30 |
- |
$395.18 |
$2,635,000 |
6,626 |
0.93% |
218,000 |
223 |
0.008 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
31 |
- |
$24.05 |
$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 |
|
|
JKH |
iShares Trust - Mid Growth ... |
33 |
- |
$68.58 |
$2,060,000 |
29,144 |
0.73% |
145,000 |
-571 |
0.077 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
34 |
- |
$45.55 |
$1,772,000 |
38,047 |
0.63% |
81,000 |
-377 |
0.206 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
35 |
- |
$0.00 |
$1,561,000 |
27,784 |
0.55% |
178,000 |
1,668 |
0.031 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
36 |
- |
$48.34 |
$1,469,000 |
30,297 |
0.52% |
4,000 |
-20 |
0.055 |
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 |
- |
$336.67 |
$1,245,000 |
3,694 |
0.44% |
157,000 |
104 |
0.001 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
39 |
- |
$75.62 |
$1,244,000 |
18,807 |
0.44% |
358,000 |
1,497 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$183.05 |
$1,240,000 |
7,232 |
0.44% |
-52,000 |
520 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.80 |
$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 |
- |
$82.89 |
$941,000 |
10,885 |
0.33% |
34,000 |
616 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
New |
$478.74 |
$887,000 |
1,846 |
0.31% |
887,000 |
1,846 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
45 |
New |
$34.58 |
$628,000 |
15,510 |
0.22% |
628,000 |
15,510 |
0.172 |
N/A |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$187.48 |
$625,000 |
3,463 |
0.22% |
116,000 |
115 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
47 |
New |
$106.80 |
$580,000 |
5,391 |
0.2% |
580,000 |
5,391 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$15.94 |
$517,000 |
32,859 |
0.18% |
113,000 |
3,580 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FITB |
Fifth Third Bancorp |
50 |
- |
$38.78 |
$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 |
- |
$44.90 |
$399,000 |
9,146 |
0.14% |
38,000 |
188 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.01 |
$389,000 |
14,002 |
0.14% |
8,000 |
772 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
New |
$412.05 |
$368,000 |
876 |
0.13% |
368,000 |
876 |
0 |
Property & Casualty I... |
|
|
PPL |
PPL Corp |
55 |
- |
$29.14 |
$362,000 |
13,161 |
0.13% |
7,000 |
69 |
0.002 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
56 |
- |
$99.66 |
$344,000 |
3,750 |
0.12% |
-7,000 |
24 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
57 |
New |
$898.78 |
$342,000 |
379 |
0.12% |
342,000 |
379 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$414.74 |
$337,000 |
802 |
0.12% |
73,000 |
99 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
59 |
- |
$331.98 |
$330,000 |
1,100 |
0.12% |
62,000 |
0 |
0 |
Diversified Machinery |
|
|
JKD |
iShares Trust - Large Core ... |
60 |
- |
$72.09 |
$309,000 |
4,258 |
0.11% |
-34,000 |
-952 |
0.011 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
62 |
- |
$63.53 |
$283,000 |
4,475 |
0.1% |
76,000 |
443 |
0 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$51.58 |
$283,000 |
5,431 |
0.1% |
283,000 |
5,431 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$198.77 |
$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... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
65 |
New |
$0.00 |
$259,000 |
4,770 |
0.09% |
259,000 |
4,770 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$343.81 |
$251,000 |
729 |
0.09% |
9,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
67 |
New |
$142.56 |
$246,000 |
1,655 |
0.09% |
246,000 |
1,655 |
0 |
Credit Services |
|
|
MINT |
Pimco ETF Trust |
68 |
- |
$100.33 |
$243,000 |
2,420 |
0.09% |
-14,000 |
-159 |
0.002 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
69 |
New |
$115.49 |
$238,000 |
2,119 |
0.08% |
238,000 |
2,119 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.40 |
$236,000 |
5,622 |
0.08% |
29,000 |
122 |
0 |
Telecom Services - Do... |
|
|
TSN |
Tyson Foods Inc |
70 |
New |
$59.65 |
$236,000 |
4,011 |
0.08% |
236,000 |
4,011 |
0.001 |
Meat Products |
|
|
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 |
- |
$17.17 |
$232,000 |
13,186 |
0.08% |
20,000 |
543 |
0 |
Long Distance Carriers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$154.33 |
$227,000 |
1,453 |
0.08% |
16,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
NTG |
Tortoise Midstream Energy C... |
75 |
- |
$0.00 |
$217,000 |
5,656 |
0.08% |
15,000 |
-149 |
0.089 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
76 |
New |
$0.00 |
$208,000 |
4,118 |
0.07% |
208,000 |
4,118 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
77 |
- |
$0.00 |
$187,000 |
10,442 |
0.07% |
6,000 |
0 |
0.003 |
N/A |
|
|
YYY |
Amplify High Income Etf |
78 |
- |
$17.68 |
$157,000 |
12,990 |
0.06% |
6,000 |
0 |
0.083 |
N/A |
|
|
BA |
Boeing Co |
79 |
Closed |
$178.51 |
$0 |
0 |
0% |
-1,113,000 |
-4,269 |
0 |
Aerospace/Defense - M... |
|
