Asset Allocation Strategies LLC Portfolio Holdings by Sector

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHD QQQ IOO IJR PHDG VYM XLG IWY 92 stocks	$335 Million 97.09% of portfolio	49	41	22	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.77 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$1.72 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET 2 stocks	$1.02 Million 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$843,317 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$650,478 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB 1 stocks	$503,848 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$500,472 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$393,983 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$383,288 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$303,492 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$289,595 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$278,931 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE 1 stocks	$262,662 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$259,228 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$227,163 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$223,141 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$219,441 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$207,352 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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