Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 333,658 | +38,675 | $25,402 |
SCHD | 333,658 | +38,675 | $25,402 |
INVESCO QQQ TR | 50,820 | +4,332 | $20,817 |
QQQ | 50,820 | +4,332 | $20,817 |
INVESCO ACTIVELY MANAGED ETF (PHDG) | 406,337 | -26,790 | $13,909 |
PHDG | 406,337 | -26,790 | $13,909 |
ISHARES TR (IOO) | 159,406 | +25,369 | $12,835 |
IOO | 159,406 | +25,369 | $12,835 |
ISHARES TR (IJR) | 107,110 | +13,775 | $11,596 |
IJR | 107,110 | +13,775 | $11,596 |
SELECT SECTOR SPDR TR (XLF) | 279,508 | +12,259 | $10,510 |
XLF | 279,508 | +12,259 | $10,510 |
VANGUARD MALVERN FDS (VTIP) | 200,443 | +18,205 | $9,520 |
VTIP | 200,443 | +18,205 | $9,520 |
VANGUARD WHITEHALL FDS (VYM) | 84,948 | +7,185 | $9,482 |
VYM | 84,948 | +7,185 | $9,482 |
ISHARES TR (FALN) | 328,576 | +27,029 | $8,674 |
FALN | 328,576 | +27,029 | $8,674 |
ISHARES TR (IVW) | 111,361 | -12,938 | $8,363 |
IVW | 111,361 | -12,938 | $8,363 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 158,037 | +15,039 | $8,166 |
RDVY | 158,037 | +15,039 | $8,166 |
ISHARES TR (IWY) | 44,015 | +2,219 | $7,712 |
IWY | 44,015 | +2,219 | $7,712 |
INVESCO EXCHANGE TRADED FD T (XLG) | 192,944 | +27,427 | $7,278 |
XLG | 192,944 | +27,427 | $7,278 |
FLEXSHARES TR (IQDY) | 234,727 | +28,776 | $6,549 |
IQDY | 234,727 | +28,776 | $6,549 |
SELECT SECTOR SPDR TR (XLV) | 47,264 | +4,505 | $6,446 |
XLV | 47,264 | +4,505 | $6,446 |
ISHARES TR (IJH) | 22,534 | +6,932 | $6,246 |
IJH | 22,534 | +6,932 | $6,246 |
SPDR SER TR (SPYG) | 93,979 | +33,285 | $6,114 |
SPYG | 93,979 | +33,285 | $6,114 |
SELECT SECTOR SPDR TR (XLE) | 61,261 | +58,436 | $5,136 |
XLE | 61,261 | +58,436 | $5,136 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 106,820 | -8,160 | $4,921 |
FTSL | 106,820 | -8,160 | $4,921 |
VANGUARD SPECIALIZED FUNDS (VIG) | 28,282 | +4,377 | $4,820 |
VIG | 28,282 | +4,377 | $4,820 |
VANGUARD TAX MANAGED FDS (VEA) | 97,465 | +8,936 | $4,669 |
VEA | 97,465 | +8,936 | $4,669 |
SELECT SECTOR SPDR TR (XLU) | 67,699 | -37,329 | $4,288 |
XLU | 67,699 | -37,329 | $4,288 |
SELECT SECTOR SPDR TR (XLRE) | 97,236 | -18,887 | $3,895 |
XLRE | 97,236 | -18,887 | $3,895 |
ISHARES TR (IWR) | 46,992 | +16,867 | $3,653 |
IWR | 46,992 | +16,867 | $3,653 |
SPDR S&P 500 ETF TR (SPY) | 7,576 | +593 | $3,600 |
SPY | 7,576 | +593 | $3,600 |
INVESCO EXCHANGE TRADED FD T (XSVM) | 66,247 | +8,249 | $3,589 |
XSVM | 66,247 | +8,249 | $3,589 |
FIRST TR EXCHANGE TRADED FD (FPXI) | 80,569 | +9,762 | $3,404 |
FPXI | 80,569 | +9,762 | $3,404 |
SELECT SECTOR SPDR TR (XLP) | 44,950 | +2,452 | $3,238 |
XLP | 44,950 | +2,452 | $3,238 |
ISHARES TR (IWL) | 26,036 | +4,971 | $2,997 |
IWL | 26,036 | +4,971 | $2,997 |
SPDR DOW JONES INDL AVERAGE (DIA) | 6,403 | +397 | $2,417 |
DIA | 6,403 | +397 | $2,417 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 98,991 | +12,230 | $2,221 |
FTGC | 98,991 | +12,230 | $2,221 |
FIRST TR EXCH TRADED FD III (FPE) | 122,333 | -7,128 | $2,063 |
FPE | 122,333 | -7,128 | $2,063 |
ISHARES TR (IMCG) | 29,715 | +3,782 | $1,915 |
IMCG | 29,715 | +3,782 | $1,915 |
ISHARES TR (ISCG) | 38,424 | +6,332 | $1,691 |
ISCG | 38,424 | +6,332 | $1,691 |
JANUS DETROIT STR TR | 30,317 | -12,012 | $1,465 |
VNLA | 30,317 | -12,012 | $1,465 |
FIDELITY COVINGTON TRUST | 26,116 | +1,439 | $1,383 |
FDLO | 26,116 | +1,439 | $1,383 |
APPLE INC | 6,712 | +2 | $1,292 |
AAPL | 6,712 | +2 | $1,292 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 50,843 | +50,843 | $1,258 |
UCON | 50,843 | +50,843 | $1,258 |
BOEING CO | 4,269 | -3 | $1,113 |
BA | 4,269 | -3 | $1,113 |
ISHARES TR (IWF) | 3,590 | +206 | $1,088 |
IWF | 3,590 | +206 | $1,088 |
ENTERPRISE PRODS PARTNERS L | 40,047 | -15 | $1,055 |
EPD | 40,047 | -15 | $1,055 |
VANGUARD INDEX FDS (VNQ) | 10,269 | +959 | $907 |
VNQ | 10,269 | +959 | $907 |
JACKSON FINANCIAL INC | 17,310 | +242 | $886 |
JXN | 17,310 | +242 | $886 |
STRATEGY SHS | 39,943 | -279,958 | $826 |
HNDL | 39,943 | -279,958 | $826 |
AMAZON COM INC | 3,348 | +48 | $509 |
AMZN | 3,348 | +48 | $509 |
ENERGY TRANSFER L P | 29,279 | +1,018 | $404 |
ET | 29,279 | +1,018 | $404 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 7,245 | +253 | $398 |
JEPI | 7,245 | +253 | $398 |
FIFTH THIRD BANCORP | 11,430 | +150 | $394 |
FITB | 11,430 | +150 | $394 |
PFIZER INC | 13,230 | +3,752 | $381 |
PFE | 13,230 | +3,752 | $381 |
ALTRIA GROUP INC | 8,958 | +1,511 | $361 |
MO | 8,958 | +1,511 | $361 |
See Full List: All Stocks Held By Asset Allocation Strategies LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Allocation Strategies LLC
Size ($ in 1000's)
At 12/31/2023: $256,081 At 09/30/2023: $216,731 Asset Allocation Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Allocation Strategies LLC 13F filings. Link to 13F filings: SEC filings |