0001172661-23-003053.txt : 20230814 0001172661-23-003053.hdr.sgml : 20230814 20230814102301 ACCESSION NUMBER: 0001172661-23-003053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Allocation Strategies LLC CENTRAL INDEX KEY: 0001922879 IRS NUMBER: 271606387 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23122 FILM NUMBER: 231167093 BUSINESS ADDRESS: STREET 1: 33335 GRAND RIVER AVE CITY: FARMINGTON STATE: MI ZIP: 48336 BUSINESS PHONE: 2483422239 MAIL ADDRESS: STREET 1: 33335 GRAND RIVER AVE CITY: FARMINGTON STATE: MI ZIP: 48336 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001922879 XXXXXXXX 06-30-2023 06-30-2023 false Asset Allocation Strategies LLC

33335 Grand River Ave Farmington MI 48336

13F HOLDINGS REPORT 028-23122 000152339 801-106707 N Alex S. Paul 248-489-0101 /s/ Alex S. Paul Farmington MI 08-14-2023 0 62 211849517 INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 363397 8022 SH SOLE 0 0 8022 AMAZON COM INC COM 023135106 426147 3269 SH SOLE 0 0 3269 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 278424 7734 SH SOLE 0 0 7734 AMPLIFY ETF TR HIGH INCOME 032108847 200713 17170 SH SOLE 0 0 17170 APPLE INC COM 037833100 1310514 6756 SH SOLE 0 6756 0 BOEING CO COM 097023105 902920 4276 SH SOLE 0 4276 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 261989 20629 SH SOLE 0 0 20629 ENTERPRISE PRODS PARTNERS L COM 293792107 981117 37234 SH SOLE 0 0 37234 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1160928 23168 SH SOLE 0 20352 2816 FIFTH THIRD BANCORP COM 316773100 276637 10555 SH SOLE 0 0 10555 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1950857 122157 SH SOLE 0 122145 12 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1857253 81566 SH SOLE 0 65818 15748 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2527053 64366 SH SOLE 0 49690 14676 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6378994 135435 SH SOLE 0 110448 24987 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4989228 110138 SH SOLE 0 92378 17760 FLEXSHARES TR INT QLTDVDYNAM 33939L829 5022856 189828 SH SOLE 0 151193 38635 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 245044 13805 SH SOLE 0 0 13805 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 13923866 418008 SH SOLE 0 365282 52726 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5467271 15633 SH SOLE 0 12774 2859 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2494342 53711 SH SOLE 0 42035 11676 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 391652 3216 SH SOLE 0 2591 625 INVESCO QQQ TR UNIT SER 1 46090E103 16369112 44310 SH SOLE 0 37303 7007 ISHARES TR MORNINGSTR US EQ 464287127 321036 5256 SH SOLE 0 5256 0 ISHARES TR RUS MID CAP ETF 464287499 2104554 28818 SH SOLE 0 24720 4098 ISHARES TR MRGSTR SM CP GR 464288604 1229625 29693 SH SOLE 0 22805 6888 ISHARES TR CORE S&P SCP ETF 464287804 8602927 86330 SH SOLE 0 75666 10664 ISHARES TR RUS TOP 200 ETF 464289446 2091112 19610 SH SOLE 0 15192 4418 ISHARES TR CORE S&P MCP ETF 464287507 3683672 14087 SH SOLE 0 13528 559 ISHARES TR GLOBAL 100 ETF 464287572 9441607 124134 SH SOLE 0 108807 15327 ISHARES TR RUS TP200 GR ETF 464289438 6317278 39841 SH SOLE 0 37190 2651 ISHARES TR FALN ANGLS USD 46435G474 7164049 282383 SH SOLE 0 235344 47039 ISHARES TR S&P 500 GRWT ETF 464287309 8280648 117489 SH SOLE 0 97841 19648 ISHARES TR MRGSTR MD CP GRW 464288307 1458628 23935 SH SOLE 0 18321 5614 ISHARES TR RUS 1000 GRW ETF 464287614 887553 3226 SH SOLE 0 2725 501 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 303317 5482 SH SOLE 0 0 5482 JACKSON FINANCIAL INC COM CL A 46817M107 482959 15778 SH SOLE 0 0 15778 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2098650 43914 SH SOLE 0 41024 2890 MICROSOFT CORP COM 594918104 218286 641 SH SOLE 0 641 0 PFIZER INC COM 717081103 340058 9271 SH SOLE 0 0 9271 PHILIP MORRIS INTL INC COM 718172109 336816 3450 SH SOLE 0 0 3450 PPL CORP COM 69351T106 342445 12942 SH SOLE 0 0 12942 SCHWAB STRATEGIC TR US TIPS ETF 808524870 574887 10964 SH SOLE 0 9121 1843 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19672758 270900 SH SOLE 0 234258 36642 SELECT SECTOR SPDR TR ENERGY 81369Y506 256009 3154 SH SOLE 0 3154 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6570046 100398 SH SOLE 0 81986 18412 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5518206 41574 SH SOLE 0 33975 7599 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8662797 256980 SH SOLE 0 212875 44105 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3126066 42147 SH SOLE 0 34011 8136 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4257003 112947 SH SOLE 0 91302 21645 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1942804 5650 SH SOLE 0 4567 1083 SPDR S&P 500 ETF TR TR UNIT 78462F103 2928893 6607 SH SOLE 0 5378 1229 SPDR SER TR PRTFLO S&P500 GW 78464A409 3437947 56351 SH SOLE 0 0 56351 STRATEGY SHS NS 7HANDL IDX 86280R506 6207717 305347 SH SOLE 0 276955 28392 VANGUARD INDEX FDS VALUE ETF 922908744 360934 2540 SH SOLE 0 2540 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200651 1450 SH SOLE 0 1450 0 VANGUARD INDEX FDS GROWTH ETF 922908736 433778 1533 SH SOLE 0 1533 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 767613 9186 SH SOLE 0 8805 381 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8358010 176256 SH SOLE 0 149355 26901 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3287983 20242 SH SOLE 0 19178 1064 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3851660 83406 SH SOLE 0 72316 11090 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7721362 72795 SH SOLE 0 66290 6505 VERIZON COMMUNICATIONS INC COM 92343V104 226859 6100 SH SOLE 0 0 6100