ASSET ALLOCATION STRATEGIES LLC

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
Powered by unusualwhales.com
SCHD
SCHWAB US DIVIDEND EQUITY ETF
736,879-186,632-20.21%
Created with Highcharts 10.1.0
$22.875.13%0.00%20,603,1252025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
322,888+177,516+122.11%
Created with Highcharts 10.1.0
$48.754.08%0.01%16,412,4172025-03-31
QQQ
INVESCO QQQ
33,896-7,700-18.51%
Created with Highcharts 10.1.0
$343.003.95%0.01%15,894,6232025-03-31
SCHZ
SCHWAB US AGGREGATE BOND ETF
677,416+420,324+163.49%
Created with Highcharts 10.1.0
$22.913.90%0.00%15,688,9612025-03-31
SCHX
SCHWAB US LARGE-CAP ETF
669,424+360,733+116.86%
Created with Highcharts 10.1.0
$22.353.68%0.00%14,780,8762025-03-31
OMFL
OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC
265,140+122,242+85.54%
Created with Highcharts 10.1.0
$53.023.52%0.31%14,134,6232025-03-31
IOO
ISHARES GLOBAL 100 ETF
126,469-22,476-15.09%
Created with Highcharts 10.1.0
$74.673.03%0.20%12,177,7382025-03-31
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
556,517+311,533+127.16%
Created with Highcharts 10.1.0
$19.502.74%0.00%11,007,9112025-03-31
XLG
GUGGENHEIM S&P 500(R) TOP 50 ETF
237,811+5,420+2.33%
Created with Highcharts 10.1.0
$34.262.72%0.14%10,944,0772025-03-31
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
81,220-9,473-10.45%
Created with Highcharts 10.1.0
$106.032.61%0.02%10,474,0752025-03-31
QQQM
INVESCO NASDAQ 100 ETF
52,533+9,831+23.02%
Created with Highcharts 10.1.0
$196.132.52%0.03%10,139,8422025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
96,226-8,612-8.21%
Created with Highcharts 10.1.0
$97.022.50%0.01%10,062,3422025-03-31
FNDX
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF
425,203+232,447+120.59%
Created with Highcharts 10.1.0
$23.452.50%0.00%10,039,0472025-03-31
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
44,450+32+0.07%
Created with Highcharts 10.1.0
$138.802.33%0.08%9,376,1842025-03-31
PHDG
INVESCO S&P 500 DOWNSIDE HEDGED ETF
239,282-74,634-23.78%
Created with Highcharts 10.1.0
$32.792.17%7.60%8,729,0172025-03-31
SPYV
SPDR(R) PORTFOLIO S&P 500 VALUE ETF
167,888+24,523+17.11%
Created with Highcharts 10.1.0
$50.902.13%0.03%8,574,0232025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
146,388+3,291+2.30%
Created with Highcharts 10.1.0
$210.412.13%0.01%8,541,7542025-03-31
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
329,477+175,965+114.63%
Created with Highcharts 10.1.0
$26.022.05%0.00%8,250,1152025-03-31
GOVI
INVESCO 1-30 LADDERED TREASURY ETF
287,051+122,924+74.90%
Created with Highcharts 10.1.0
$28.101.99%0.75%7,985,7472025-03-31
SPYG
SPDR(R) PORTFOLIO S&P 500 GROWTH ETF
97,221-15,154-13.49%
Created with Highcharts 10.1.0
$61.461.94%0.03%7,813,6592025-03-31
FALN
ISHARES FALLEN ANGELS USD BOND ETF
260,888-40,195-13.35%
Created with Highcharts 10.1.0
$25.151.74%0.33%6,989,1952025-03-31
XLF
FINANCIAL SELECT SECTOR SPDR FUND
125,114-74,439-37.30%
Created with Highcharts 10.1.0
$31.991.55%0.01%6,231,9192025-03-31
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
166,129+94,284+131.23%
Created with Highcharts 10.1.0
$35.371.49%0.00%6,003,9122025-03-31
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
132,248+119,778+960.53%
Created with Highcharts 10.1.0
$44.711.49%0.01%5,985,5352025-03-31
IMFL
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
218,005+71,307+48.61%
Created with Highcharts 10.1.0
$25.231.33%1.06%5,365,1082025-03-31
IVW
ISHARES S&P 500 GROWTH ETF
55,941-21,627-27.88%
Created with Highcharts 10.1.0
$66.181.29%0.01%5,192,9632025-03-31
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
25,216-6,575-20.68%
Created with Highcharts 10.1.0
$160.041.22%0.01%4,891,6762025-03-31
GTO
GUGGENHEIM TOTAL RETURN BOND ETF
102,436+33,957+49.59%
Created with Highcharts 10.1.0
$47.231.20%0.25%4,807,3372025-03-31
SCHH
SCHWAB US REIT ETF
199,919+114,768+134.78%
Created with Highcharts 10.1.0
$21.431.07%0.00%4,300,2502025-03-31
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
77,439-46,156-37.34%
Created with Highcharts 10.1.0
$47.620.96%0.03%3,864,1902025-03-31
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
25,908-8,516-24.74%
Created with Highcharts 10.1.0
$131.280.94%0.01%3,782,8092025-03-31
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
61,641-40,981-39.93%
Created with Highcharts 10.1.0
$45.520.90%0.00%3,608,4902025-03-31
AGG
ISHARES CORE US AGGREGATE BOND ETF
31,928+9,915+45.04%
Created with Highcharts 10.1.0
$99.160.79%0.00%3,158,3022025-03-31
SCHA
SCHWAB US SMALL-CAP ETF
124,338+64,506+107.81%
Created with Highcharts 10.1.0
$24.790.72%0.00%2,913,2492025-03-31
IWR
ISHARES RUSSELL MID-CAP ETF
33,248-4,623-12.21%
Created with Highcharts 10.1.0
$71.270.70%0.01%2,828,4042025-03-31
IQDY
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
96,333-61,054-38.79%
Created with Highcharts 10.1.0
$26.880.70%0.00%2,800,4102025-03-31
SPLG
SPDR(R) PORTFOLIO S&P 500 ETF
41,658+37,914+1,012.66%
Created with Highcharts 10.1.0
$68.000.68%0.00%2,739,4572025-03-31
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
92,684+49,342+113.84%
Created with Highcharts 10.1.0
$27.160.64%0.00%2,555,3062025-03-31
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
67,841+67,841
Open
Created with Highcharts 10.1.0
$37.040.62%0.01%2,497,2282025-03-31
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
96,955+49,069+102.47%
Created with Highcharts 10.1.0
$24.060.59%0.00%2,359,8942025-03-31
XLU
UTILITIES SELECT SECTOR SPDR FUND
29,573-20,640-41.10%
Created with Highcharts 10.1.0
$66.960.58%0.01%2,331,8342025-03-31
XLE
ENERGY SELECT SECTOR SPDR FUND
24,697-11,145-31.09%
Created with Highcharts 10.1.0
$85.730.57%0.01%2,307,9122025-03-31
JAAA
JANUS HENDERSON AAA CLO ETF
43,369+12,584+40.88%
Created with Highcharts 10.1.0
$50.750.55%0.00%2,199,2282025-03-31
FTSL
FIRST TRUST SENIOR LOAN FUND
46,670-25,990-35.77%
Created with Highcharts 10.1.0
$45.170.53%0.00%2,130,4712025-03-31
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
47,522+41,853+738.28%
Created with Highcharts 10.1.0
$44.280.53%0.00%2,119,0192025-03-31
HUSV
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF
52,252+46,968+888.87%
Created with Highcharts 10.1.0
$38.890.52%0.00%2,099,9902025-03-31
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
58,164+32,629+127.78%
Created with Highcharts 10.1.0
$36.110.52%0.00%2,086,9292025-03-31
WTMF
WISDOMTREE MANAGED FUTURES STRATEGY FUND
59,587+14,358+31.75%
Created with Highcharts 10.1.0
$35.570.51%0.00%2,033,6972025-03-31
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
31,524+31,524
Open
Created with Highcharts 10.1.0
$66.230.50%0.00%2,020,0812025-03-31
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
17,030+5,617+49.22%
Created with Highcharts 10.1.0
$118.990.49%0.02%1,968,6232025-03-31