Asset Allocation Strategies LLC
$216Million
Equity Portfolio Value
Last Reported on: 17 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| TRANE TECHNOLOGIES PLC | 342,106 |
| PIMCO ETF TR | 233,370 |
| TORTOISE MIDSTRM ENERGY FD I | 218,467 |
| AT&T INC | 186,280 |
New stocks bought by Asset Allocation Strategies LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 958 |
| INVESCO EXCHANGE TRADED FD T | 221 |
| ENERGY TRANSFER L P | 37.00 |
| J P MORGAN EXCHANGE TRADED F | 27.54 |
| VANGUARD SPECIALIZED FUNDS | 18.1 |
| AMPLIFY ETF TR | 14.37 |
| ISHARES TR | 10.75 |
| FIRST TR EXCHANGE TRADED FD | 10.01 |
Additions to existing portfolio by Asset Allocation Strategies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -32.52 |
| VANGUARD INDEX FDS | -29.09 |
| GLOBAL X FDS | -24.36 |
| AMPLIFY ETF TR | -24.34 |
| SELECT SECTOR SPDR TR | -10.43 |
| ALTRIA GROUP INC | -7.17 |
| JANUS DETROIT STR TR | -3.61 |
| APPLE INC | -0.68 |
Asset Allocation Strategies LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -226,859 |
| VANGUARD INDEX FDS | -200,651 |
Asset Allocation Strategies LLC got rid off the above stocks
Current Stock Holdings of Asset Allocation Strategies LLC
Last Reported on: 17 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.53 | 6,710 | 1,148,760 | REDUCED | -0.68 | |
| AAXJ | ISHARES TR | 0.68 | 25,933 | 1,481,560 | ADDED | 8.35 | |
| AAXJ | ISHARES TR | 0.57 | 32,092 | 1,243,910 | ADDED | 8.08 | |
| AGG | ISHARES TR | 4.53 | 134,037 | 9,816,860 | ADDED | 7.98 | |
| AGG | ISHARES TR | 4.06 | 93,335 | 8,804,110 | ADDED | 8.11 | |
| AGG | ISHARES TR | 3.92 | 124,299 | 8,504,540 | ADDED | 5.8 | |
| AGG | ISHARES TR | 1.79 | 15,602 | 3,890,270 | ADDED | 10.75 | |
| AGG | ISHARES TR | 0.96 | 30,125 | 2,086,260 | ADDED | 4.54 | |
| AGG | ISHARES TR | 0.42 | 3,384 | 900,349 | ADDED | 4.9 | |
| AGG | ISHARES TR | 0.14 | 5,251 | 309,261 | REDUCED | -0.1 | |
| AGNG | GLOBAL X FDS | 0.08 | 10,442 | 175,112 | REDUCED | -24.36 | |
| AGT | ISHARES TR | 3.45 | 301,547 | 7,478,370 | ADDED | 6.79 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.03 | 142,998 | 6,570,740 | ADDED | 5.58 | |
| AMLX | AMPLIFY ETF TR | 0.14 | 8,845 | 307,202 | ADDED | 14.37 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 12,990 | 144,319 | REDUCED | -24.34 | |
| AMZN | AMAZON COM INC | 0.19 | 3,300 | 419,496 | ADDED | 0.95 | |
| AOA | ISHARES TR | 2.97 | 41,796 | 6,429,240 | ADDED | 4.91 | |
| AOA | ISHARES TR | 1.00 | 21,065 | 2,177,460 | ADDED | 7.42 | |
| ASET | FLEXSHARES TR | 2.39 | 205,951 | 5,171,190 | ADDED | 8.49 | |
| BA | BOEING CO | 0.38 | 4,272 | 818,857 | REDUCED | -0.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 6,992 | 374,511 | ADDED | 27.54 | |
| BIL | SPDR SER TR | 1.66 | 60,694 | 3,597,900 | ADDED | 7.71 | |
| BOND | PIMCO ETF TR | 0.11 | 2,489 | 233,370 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.25 | 70,807 | 2,720,370 | ADDED | 10.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.59 | 165,517 | 5,620,990 | ADDED | 958 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.29 | 57,998 | 2,792,590 | ADDED | 7.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 10,331 | 346,916 | ADDED | 221 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.93 | 6,006 | 2,011,580 | ADDED | 6.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.43 | 114,980 | 5,259,180 | ADDED | 4.4 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.51 | 40,062 | 1,096,490 | ADDED | 7.6 | |
| ET | ENERGY TRANSFER L P | 0.18 | 28,261 | 396,508 | ADDED | 37.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.55 | 24,677 | 1,200,060 | ADDED | 6.51 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 11,280 | 285,709 | ADDED | 6.87 | |
| FIVR | STRATEGY SHS | 2.82 | 319,901 | 6,113,280 | ADDED | 4.77 | |
| FNDA | SCHWAB STRATEGIC TR | 9.63 | 294,983 | 20,872,800 | ADDED | 8.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 11,487 | 580,026 | ADDED | 4.77 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.95 | 129,461 | 2,067,470 | ADDED | 5.98 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.96 | 86,761 | 2,082,250 | ADDED | 6.37 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6.23 | 433,127 | 13,494,800 | ADDED | 3.62 | |
| JAAA | JANUS DETROIT STR TR | 0.94 | 42,329 | 2,030,500 | REDUCED | -3.61 | |
| JXN | JACKSON FINANCIAL INC | 0.30 | 17,068 | 652,332 | ADDED | 8.18 | |
| MO | ALTRIA GROUP INC | 0.14 | 7,447 | 313,147 | REDUCED | -7.17 | |
| MSFT | MICROSOFT CORP | 0.10 | 663 | 209,343 | ADDED | 3.43 | |
| PFE | PFIZER INC | 0.14 | 9,478 | 314,383 | ADDED | 2.23 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 3,583 | 331,678 | ADDED | 3.86 | |
| PPL | PPL CORP | 0.14 | 12,942 | 304,914 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 7.68 | 46,488 | 16,655,600 | ADDED | 4.92 | |
| SPY | SPDR S&P 500 ETF TR | 1.38 | 6,983 | 2,985,040 | ADDED | 5.69 | |
| T | AT&T INC | 0.09 | 12,402 | 186,280 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 1,686 | 342,106 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.79 | 88,529 | 3,870,520 | ADDED | 6.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.71 | 23,905 | 3,714,360 | ADDED | 18.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.71 | 77,763 | 8,034,520 | ADDED | 6.82 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 9,310 | 704,336 | ADDED | 1.35 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,087 | 296,000 | REDUCED | -29.09 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,714 | 236,412 | REDUCED | -32.52 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 3.98 | 182,238 | 8,616,210 | ADDED | 3.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 4.09 | 267,249 | 8,864,650 | ADDED | 4.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.86 | 105,028 | 6,189,300 | ADDED | 4.61 | |
| XLB | SELECT SECTOR SPDR TR | 2.54 | 42,759 | 5,504,630 | ADDED | 2.85 | |
| XLB | SELECT SECTOR SPDR TR | 1.82 | 116,123 | 3,956,270 | ADDED | 2.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.35 | 42,498 | 2,924,230 | ADDED | 0.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,825 | 255,357 | REDUCED | -10.43 | |
| TORTOISE MIDSTRM ENERGY FD I | 0.10 | 6,395 | 218,467 | NEW |