Asset Allocation Strategies LLC
CIK Number: 0001922879
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.31 | +0.04% | 868.05K | +181.98% | 24M | 24.53 | 5.78% |
| 2 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 37.93K | -8.82% | 20.04M | 353.88 | 4.82% |
| 3 | IOO | iShares Global ... | 109.30 | +0.82% | 145.32K | -2.44% | 15M | 76.26 | 3.61% |
| 4 | SCHX | Schwab U.S. Lar... | 24.77 | +0.83% | 614.66K | +497.35% | 14.71M | 22.79 | 3.54% |
| 5 | SCHZ | Schwab U.S. Agg... | 23.05 | -0.3% | 624.19K | +385.58% | 14.16M | 23 | 3.41% |
| 6 | OMFL | Invesco Russell... | 58.13 | +0.96% | 226.43K | +58.46% | 12.88M | 53.4 | 3.10% |
| 7 | IJR | iShares Core S&... | 113.08 | +0.54% | 107.13K | +2.19% | 12.38M | 100.92 | 2.98% |
| 8 | QQQM | Invesco NASDAQ ... | 228.92 | +0.97% | 56.45K | +32.20% | 12.28M | 203.11 | 2.96% |
| 9 | XLG | Invesco S&P 500... | 52.60 | +0.92% | 229.66K | -1.17% | 11.7M | 36.6 | 2.82% |
| 10 | VYM | Vanguard High D... | 135.81 | +0.59% | 87.14K | -3.92% | 11.6M | 107.58 | 2.79% |
| 11 | VEA | Vanguard Develo... | 57.23 | +0.12% | 223.06K | +53.44% | 11.34M | 47.53 | 2.73% |
| 12 | IWY | iShares Russell... | 248.36 | +1.00% | 45K | +1.32% | 10.74M | 160.73 | 2.59% |
| 13 | SPYG | SPDR Portfolio ... | 96.07 | +1.07% | 113.44K | +0.95% | 10.32M | 65.2 | 2.48% |
| 14 | PHDG | Invesco S&P 500... | 35.63 | +0.93% | 264.93K | -15.6% | 10.2M | 33.1 | 2.45% |
| 15 | SCHF | Schwab Internat... | 22.18 | +0.18% | 512.34K | +318.26% | 10.09M | 19.37 | 2.43% |
| 16 | SPYV | SPDR Portfolio ... | 53.21 | +0.49% | 191.34K | +33.46% | 10.02M | 52.43 | 2.41% |
| 17 | IJH | iShares Core S&... | 63.83 | +0.65% | 154.35K | +7.86% | 9.78M | 55.22 | 2.35% |
| 18 | FNDX | Schwab Fundamen... | 25.02 | +0.52% | 390.35K | +507.53% | 9.59M | 23.65 | 2.31% |
| 19 | XLF | Financial Selec... | 53.22 | +1.13% | 169K | -15.31% | 8.68M | 33.94 | 2.09% |
| 20 | SCHG | Schwab U.S. Lar... | 29.41 | +1.01% | 302.15K | +687.30% | 8.62M | 26.89 | 2.08% |
| 21 | FALN | iShares Fallen ... | 27.08 | +0.07% | 276.06K | -8.31% | 7.41M | 25.35 | 1.78% |
| 22 | IVW | iShares S&P 500... | 110.80 | +0.95% | 67.19K | -13.38% | 7.06M | 68.27 | 1.70% |
| 23 | VIG | Vanguard Divide... | 207.81 | +0.65% | 32.83K | +3.26% | 6.67M | 165.86 | 1.61% |
| 24 | PXH | Invesco FTSE RA... | 23.70 | +0.11% | 242.66K | +100.00% | 6.55M | 20.48 | 1.58% |
| 25 | FNDF | Schwab Fundamen... | 40.50 | +0.17% | 153.4K | +113.52% | 5.4M | 34.98 | 1.30% |
| 26 | RDVY | First Trust Ris... | 63.78 | +0.49% | 74.82K | -27.09% | 4.61M | 46.8 | 1.11% |
| 27 | IMFL | Invesco Interna... | 27.24 | +0.04% | 180.63K | +23.13% | 4.54M | 25.12 | 1.09% |
| 28 | XLV | Health Care Sel... | 135.48 | +0.08% | 30.61K | -11.08% | 4.46M | 133.52 | 1.07% |
| 29 | VTIP | Vanguard Short-... | 49.78 | -0.12% | 89.52K | -27.57% | 4.38M | 47.3 | 1.05% |
| 30 | SCHH | Schwab U.S. REI... | 21.37 | +0.09% | 182.46K | +114.27% | 3.91M | 21.72 | 0.94% |
| 31 | GTO | Invesco Total R... | 46.75 | -0.17% | 84.14K | +22.88% | 3.9M | 47.95 | 0.94% |
| 32 | IQDY | FlexShares Inte... | 32.55 | +0.52% | 120.53K | -23.42% | 3.49M | 26.06 | 0.84% |
| 33 | IWR | iShares Russell... | 93.72 | +0.59% | 37.98K | +0.28% | 3.47M | 74.97 | 0.84% |
| 34 | SCHA | Schwab U.S. Sma... | 26.08 | +0.69% | 113.24K | +278.52% | 2.98M | 25.6 | 0.72% |
| 35 | XLE | Energy Select S... | 87.03 | +0.12% | 31.26K | -12.77% | 2.78M | 84.06 | 0.67% |
| 36 | XLU | Utilities Selec... | 81.84 | +0.75% | 34.2K | -31.88% | 2.71M | 66.09 | 0.65% |
| 37 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 59.2K | +374.77% | 2.69M | 44 | 0.65% |
| 38 | SPLG | SPDR Portfolio ... | 73.58 | +0.84% | 37.67K | +906.14% | 2.67M | 68.46 | 0.64% |
| 39 | AGG | iShares Core U.... | 98.47 | -0.2% | 25.47K | +15.72% | 2.46M | 100.68 | 0.59% |
| 40 | FTSL | First Trust Sen... | 46.09 | +0.28% | 52.22K | -28.13% | 2.41M | 45.2 | 0.58% |
| 41 | SCHE | Schwab Emerging... | 30.46 | +0.36% | 84.91K | +95.92% | 2.34M | 27.93 | 0.56% |
| 42 | DIA | SPDR Dow Jones ... | 448.09 | +0.76% | 5.24K | -4.45% | 2.33M | 344.28 | 0.56% |
| 43 | SCHO | Schwab Short-Te... | 24.25 | -0.08% | 93.14K | +288.99% | 2.24M | 24.2 | 0.54% |
| 44 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 3.69K | -22.65% | 2.22M | 435.19 | 0.54% |
| 45 | IWL | iShares Russell... | 154.88 | +0.89% | 14.85K | -20.34% | 2.22M | 104.93 | 0.53% |
| 46 | USHY | iShares Broad U... | 37.37 | +0.09% | 59.15K | +100.00% | 2.19M | 36.79 | 0.53% |
| 47 | FDLO | Fidelity Low Vo... | 63.59 | +0.98% | 34.52K | +14.59% | 2.15M | 52.26 | 0.52% |
| 48 | FPXI | First Trust Int... | 55.67 | +0.89% | 40.79K | -25.02% | 2.12M | 39.47 | 0.51% |
| 49 | WTMF | WisdomTree Mana... | 35.44 | +0.31% | 57.12K | +26.28% | 2.01M | 35.4 | 0.48% |
| 50 | XLRE | The Real Estate... | 41.80 | +0.06% | 47.25K | -26.78% | 1.98M | 37.43 | 0.48% |
| 51 | SCHC | Schwab Internat... | 42.80 | +0.28% | 53.88K | +111.02% | 1.94M | 36.32 | 0.47% |
| 52 | JAAA | Janus Henderson... | 50.57 | +0.08% | 36.88K | +19.80% | 1.88M | 50.85 | 0.45% |
| 53 | XSVM | Invesco S&P Sma... | 54.26 | +0.46% | 34.26K | -24.82% | 1.87M | 47.52 | 0.45% |
| 54 | AAPL | Apple Inc. | 213.34 | +0.42% | 7.55K | -0.44% | 1.79M | 195.41 | 0.43% |
| 55 | JXN | Jackson Financi... | 88.96 | +0.95% | 19.31K | +2.35% | 1.77M | 35.69 | 0.43% |
| 56 | IWF | iShares Russell... | 428.27 | +1.12% | 4.29K | +15.19% | 1.76M | 297.43 | 0.42% |
| 57 | FNDA | Schwab Fundamen... | 29.77 | +0.64% | 57.97K | +302.56% | 1.73M | 29.74 | 0.42% |
| 58 | FPEI | First Trust Ins... | 19.04 | +0.16% | 97.22K | +100.00% | 1.73M | 18.7 | 0.42% |
| 59 | VSS | Vanguard FTSE A... | 135.11 | +0.29% | 14.18K | +24.20% | 1.66M | 123.72 | 0.40% |
| 60 | IVV | iShares Core S&... | 628.62 | +0.83% | 2.67K | +13.88% | 1.62M | 574.21 | 0.39% |
| 61 | BIV | Vanguard Interm... | 76.73 | -0.25% | 20.79K | +118.99% | 1.55M | 76.39 | 0.37% |
| 62 | FNDE | Schwab Fundamen... | 33.54 | +0.30% | 50.19K | +102.39% | 1.53M | 30.64 | 0.37% |
| 63 | PCY | Invesco Emergin... | 20.52 | +0.42% | 75.6K | +127.29% | 1.52M | 20.56 | 0.37% |
| 64 | JMEE | JPMorgan Market... | 60.99 | +0.78% | 24.79K | +19.80% | 1.52M | 60.88 | 0.36% |
| 65 | XLP | Consumer Staple... | 82.18 | -0.05% | 18.33K | -27.9% | 1.48M | 74.08 | 0.36% |
| 66 | JEPI | JPMorgan Equity... | 56.94 | +0.22% | 23.85K | +43.23% | 1.41M | 56.69 | 0.34% |
| 67 | BKLN | Invesco Senior ... | 20.98 | +0.14% | 66.78K | +77.22% | 1.4M | 21.04 | 0.34% |
| 68 | IMCG | iShares Morning... | 81.29 | +1.03% | 15.43K | -25.32% | 1.22M | 59.63 | 0.29% |
| 69 | FTGC | First Trust Glo... | 24.99 | -0.16% | 46.17K | -28.88% | 1.18M | 22.82 | 0.28% |
| 70 | VNQ | Vanguard Real E... | 90.19 | +0.29% | 12.51K | +11.00% | 1.14M | 84.43 | 0.27% |
| 71 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 2.02K | +1.72% | 1.12M | 482.76 | 0.27% |
| 72 | ISCG | iShares Morning... | 50.68 | +0.98% | 20.51K | -24.01% | 1.04M | 40.58 | 0.25% |
| 73 | HNDL | Strategy Shares... | 21.69 | +0.23% | 46.92K | -16.76% | 1.01M | 20.39 | 0.24% |
| 74 | QUAL | iShares MSCI US... | 184.97 | +0.56% | 5.44K | +4.42% | 999.33K | 179.25 | 0.24% |
| 75 | JPST | JPMorgan Ultra-... | 50.49 | +0.01% | 19.74K | +250.32% | 995.34K | 50.35 | 0.24% |
| 76 | SCHP | Schwab U.S. TIP... | 26.51 | -0.15% | 37.19K | +160.30% | 970.94K | 26.15 | 0.23% |
| 77 | JEPQ | JPMorgan Nasdaq... | 54.13 | +0.28% | 16.81K | +32.86% | 969.05K | 55.07 | 0.23% |
| 78 | IBIT | iShares Bitcoin... | 62.31 | -0.18% | 17.03K | -21.24% | 939.26K | 38.69 | 0.23% |
| 79 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 7.06K | +1.70% | 926.09K | 105.48 | 0.22% |
| 80 | FNDC | Schwab Fundamen... | 42.35 | +0.24% | 22.91K | +112.04% | 815.46K | 36.03 | 0.20% |
| 81 | VTV | Vanguard Value ... | 179.63 | +0.53% | 4.58K | +8.97% | 808.35K | 169.48 | 0.19% |
| 82 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 3.49K | -0.14% | 798.05K | 133.49 | 0.19% |
| 83 | VRIG | Invesco Variabl... | 25.09 | +0.06% | 29.56K | +12.71% | 743.1K | 25.09 | 0.18% |
| 84 | VNLA | Janus Henderson... | 49.02 | -0.04% | 13.95K | -25.03% | 683.58K | 47.79 | 0.16% |
| 85 | ET | Energy Transfer... | 18.00 | +0.56% | 34.43K | +11.36% | 676.52K | 14.12 | 0.16% |
| 86 | EPD | Enterprise Prod... | 31.51 | +0.22% | 19.27K | +6.09% | 634.47K | 25.96 | 0.15% |
| 87 | OMFS | Invesco Russell... | 41.22 | +0.79% | 14.23K | +100.00% | 576.75K | 39.56 | 0.14% |
| 88 | FVD | First Trust Val... | 45.48 | +0.26% | 12.96K | +128.65% | 576.27K | 44.45 | 0.14% |
| 89 | GSY | Invesco Ultra S... | 50.16 | +0.02% | 10.99K | +100.00% | 551.37K | 50.11 | 0.13% |
| 90 | UCON | First Trust TCW... | 24.86 | -0.08% | 22K | -18.47% | 541.96K | 24.73 | 0.13% |
| 91 | HUSV | First Trust Hor... | 40.16 | +0.79% | 13.6K | +157.42% | 535.09K | 37.71 | 0.13% |
| 92 | FTLS | First Trust Lon... | 66.30 | +0.54% | 7.75K | +100.00% | 522.64K | 65.81 | 0.13% |
| 93 | MUB | iShares Nationa... | 104.25 | -0.11% | 4.7K | -10.69% | 499.24K | 107.03 | 0.12% |
| 94 | VBK | Vanguard Small ... | 281.56 | +0.94% | 1.65K | +55.08% | 473.47K | 271.88 | 0.11% |
| 95 | BYLD | iShares Yield O... | 22.52 | -0.06% | 20.8K | +57.89% | 462.43K | 22.64 | 0.11% |
| 96 | SCHI | Schwab 5-10 Yea... | 22.62 | -0.26% | 20.37K | +224.45% | 448.93K | 22.69 | 0.11% |
| 97 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 849 | -0.82% | 400.5K | 420.43 | 0.10% |
| 98 | XLK | Technology Sele... | 256.83 | +1.27% | 1.5K | +42.52% | 354.97K | 227.78 | 0.09% |
| 99 | AVUV | Avantis U.S. Sm... | 95.01 | +0.41% | 3.6K | +46.02% | 346.8K | 96.13 | 0.08% |
| 100 | TT | Trane Technolog... | 437.39 | +1.08% | 937 | -4.97% | 338.88K | 202.91 | 0.08% |
| 101 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 1.22K | +0.83% | 336.27K | 171.78 | 0.08% |
| 102 | T | AT&T Inc. | 28.30 | -0.04% | 13.1K | -0.45% | 332.31K | 16.42 | 0.08% |
| 103 | BA | The Boeing Comp... | 215.80 | +1.78% | 1.78K | +4.34% | 331.34K | 176.2 | 0.08% |
| 104 | ILCB | iShares Morning... | 86.78 | +0.82% | 3.9K | +0.33% | 326.41K | 61.18 | 0.08% |
| 105 | SCMB | Schwab Municipa... | 25.09 | -0.08% | 12.5K | +100.00% | 320.04K | 25.68 | 0.08% |
| 106 | C | Citigroup Inc. | 88.63 | +2.16% | 3.7K | -5.44% | 300.91K | 52.63 | 0.07% |
| 107 | PLTR | Palantir Techno... | 133.98 | +1.41% | 2.51K | +100.00% | 294.65K | 75.63 | 0.07% |
| 108 | FXU | First Trust Uti... | 42.45 | +0.74% | 7.18K | +100.00% | 284.59K | 37.83 | 0.07% |
| 109 | COF | Capital One Fin... | 220.91 | +0.96% | 1.4K | -7.58% | 275.47K | 145.3 | 0.07% |
| 110 | SCHR | Schwab Intermed... | 24.81 | -0.24% | 11.15K | +100.00% | 269.95K | 24.29 | 0.07% |
| 111 | TSN | Tyson Foods, In... | 57.36 | -0.16% | 4.66K | -0.53% | 269.11K | 57.97 | 0.06% |
| 112 | COST | Costco Wholesal... | 985.50 | +0.32% | 252 | 0.00% | 268.43K | 845.83 | 0.06% |
| 113 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 653 | -7.38% | 267.16K | 361.11 | 0.06% |
| 114 | DAL | Delta Air Lines... | 50.82 | +1.38% | 3.86K | -10.6% | 256.21K | 50.79 | 0.06% |
| 115 | DTE | DTE Energy Comp... | 131.94 | +0.96% | 2.06K | +0.59% | 255.41K | 111.21 | 0.06% |
| 116 | MLPX | Global X MLP & ... | 61.83 | +0.13% | 3.9K | +100.00% | 240.37K | 60.56 | 0.06% |
| 117 | PTH | Invesco DWA Hea... | 38.11 | +0.40% | 5.36K | +10.02% | 231.13K | 43.11 | 0.06% |
| 118 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 2.76K | +100.00% | 218.45K | 70.24 | 0.05% |
| 119 | QYLD | Global X NASDAQ... | 16.75 | +0.18% | 10.54K | 0.00% | 197.09K | 17.75 | 0.05% |
| 120 | YYY | Amplify High In... | 11.81 | +0.08% | 13.12K | 0.00% | 156.04K | 11.69 | 0.04% |