Asset Allocation Strategies LLC [Rocket]

Holdings

Asset Allocation Strategies LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	270,900	270,900	19,672,758,000	19,672,758,000	9.29		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	44,310	44,310	16,369,112,000	16,369,112,000	7.73		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	PHDG	Common	418,008	418,008	13,923,866,000	13,923,866,000	6.57		Hist	06/30/2023
iSHARES TRUST	IOO	Common	124,134	124,134	9,441,607,000	9,441,607,000	4.46		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	256,980	256,980	8,662,797,000	8,662,797,000	4.09		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	86,330	86,330	8,602,927,000	8,602,927,000	4.06		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	176,256	176,256	8,358,010,000	8,358,010,000	3.95		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	117,489	117,489	8,280,648,000	8,280,648,000	3.91		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	72,795	72,795	7,721,362,000	7,721,362,000	3.64		Hist	06/30/2023
iSHARES TRUST	FALN	Common	282,383	282,383	7,164,049,000	7,164,049,000	3.38		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	100,398	100,398	6,570,046,000	6,570,046,000	3.10		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	135,435	135,435	6,378,994,000	6,378,994,000	3.01		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	39,841	39,841	6,317,278,000	6,317,278,000	2.98		Hist	06/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	305,347	305,347	6,207,717,000	6,207,717,000	2.93		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	41,574	41,574	5,518,206,000	5,518,206,000	2.60		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	15,633	15,633	5,467,271,000	5,467,271,000	2.58		Hist	06/30/2023
FLEXSHARES TRUST	IQDY	Common	189,828	189,828	5,022,856,000	5,022,856,000	2.37		Hist	06/30/2023
FTSL	FTSL	COM	110,138	110,138	4,989,228,000	4,989,228,000	2.36		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	112,947	112,947	4,257,003,000	4,257,003,000	2.01		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	83,406	83,406	3,851,660,000	3,851,660,000	1.82		Hist	06/30/2023
iSHARES TRUST	IJH	Common	14,087	14,087	3,683,672,000	3,683,672,000	1.74		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	56,351	56,351	3,437,947,000	3,437,947,000	1.62		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	20,242	20,242	3,287,983,000	3,287,983,000	1.55		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	42,147	42,147	3,126,066,000	3,126,066,000	1.48		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,607	6,607	2,928,893,000	2,928,893,000	1.38		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	64,366	64,366	2,527,053,000	2,527,053,000	1.19		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	53,711	53,711	2,494,342,000	2,494,342,000	1.18		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	28,818	28,818	2,104,554,000	2,104,554,000	0.99		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	43,914	43,914	2,098,650,000	2,098,650,000	0.99		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	19,610	19,610	2,091,112,000	2,091,112,000	0.99		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	122,157	122,157	1,950,857,000	1,950,857,000	0.92		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		5,650	5,650	1,942,804,000	1,942,804,000	0.92		Hist	06/30/2023
FTGC	FTGC	COM	81,566	81,566	1,857,253,000	1,857,253,000	0.88		Hist	06/30/2023
iSHARES TRUST	JKH	Common	23,935	23,935	1,458,628,000	1,458,628,000	0.69		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,756	6,756	1,310,514,000	1,310,514,000	0.62		Hist	06/30/2023
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