0001172661-24-002033.txt : 20240507
0001172661-24-002033.hdr.sgml : 20240507
20240507110548
ACCESSION NUMBER: 0001172661-24-002033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Allocation Strategies LLC
CENTRAL INDEX KEY: 0001922879
ORGANIZATION NAME:
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: 24920327
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
03-31-2024
03-31-2024
false
Asset Allocation Strategies LLC
33335 Grand River Ave
Farmington
MI
48336
13F HOLDINGS REPORT
028-23122
000152339
801-106707
N
Darren Woolson
CCO
248-919-1719
/s/ Darren Woolson
Farmington
MI
05-07-2024
0
78
283134089
INFORMATION TABLE
2
infotable.xml
ALTRIA GROUP INC
COM
02209S103
398939
9146
SH
SOLE
0
0
9146
AMAZON COM INC
COM
023135106
624656
3463
SH
SOLE
0
0
3463
AMPLIFY ETF TR
HIGH INCOME
032108847
156659
12990
SH
SOLE
0
0
12990
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
405504
10430
SH
SOLE
0
0
10430
APPLE INC
COM
037833100
1240052
7232
SH
SOLE
0
0
7232
AT&T INC
COM
00206R102
232078
13186
SH
SOLE
0
0
13186
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
368375
876
SH
SOLE
0
0
876
CAPITAL ONE FINL CORP
COM
14040H105
246378
1655
SH
SOLE
0
0
1655
CITIGROUP INC
COM NEW
172967424
282973
4475
SH
SOLE
0
0
4475
DTE ENERGY CO
COM
233331107
237694
2119
SH
SOLE
0
0
2119
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
516879
32859
SH
SOLE
0
0
32859
ENTERPRISE PRODS PARTNERS L
COM
293792107
1208893
41429
SH
SOLE
0
0
41429
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
1560896
27784
SH
SOLE
0
0
27784
FIFTH THIRD BANCORP
COM
316773100
429654
11546
SH
SOLE
0
0
11546
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2151393
124216
SH
SOLE
0
0
124216
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2399592
101163
SH
SOLE
0
0
101163
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3675962
79601
SH
SOLE
0
0
79601
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
8878132
158058
SH
SOLE
0
0
158058
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
5098939
110343
SH
SOLE
0
0
110343
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1306775
53121
SH
SOLE
0
0
53121
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
6764023
234928
SH
SOLE
0
0
234928
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
187016
10442
SH
SOLE
0
0
10442
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
14627153
397693
SH
SOLE
0
0
397693
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
3834068
67334
SH
SOLE
0
0
67334
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT HE
46137V852
260311
5922
SH
SOLE
0
0
5922
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
8109298
192483
SH
SOLE
0
0
192483
INVESCO QQQ TR
UNIT SER 1
46090E103
22619922
50944
SH
SOLE
0
0
50944
ISHARES BITCOIN TR
SHS
46438F101
627690
15510
SH
SOLE
0
0
15510
ISHARES TR
MRGSTR SM CP GR
464288604
1771848
38047
SH
SOLE
0
0
38047
ISHARES TR
GLOBAL 100 ETF
464287572
14654991
163907
SH
SOLE
0
0
163907
ISHARES TR
MORNINGSTR US EQ
464287127
308613
4258
SH
SOLE
0
0
4258
ISHARES TR
RUS MID CAP ETF
464287499
4319530
51369
SH
SOLE
0
0
51369
ISHARES TR
MRGSTR MD CP GRW
464288307
2059917
29144
SH
SOLE
0
0
29144
ISHARES TR
RUS TP200 GR ETF
464289438
8857578
45400
SH
SOLE
0
0
45400
ISHARES TR
S&P 500 GRWT ETF
464287309
9351598
110749
SH
SOLE
0
0
110749
ISHARES TR
RUS 1000 GRW ETF
464287614
1245101
3694
SH
SOLE
0
0
3694
ISHARES TR
CORE S&P SCP ETF
464287804
12478161
112904
SH
SOLE
0
0
112904
ISHARES TR
NATIONAL MUN ETF
464288414
580071
5391
SH
SOLE
0
0
5391
ISHARES TR
CORE S&P MCP ETF
464287507
7399462
121822
SH
SOLE
0
0
121822
ISHARES TR
RUS TOP 200 ETF
464289446
3245567
25531
SH
SOLE
0
0
25531
ISHARES TR
FALN ANGLS USD
46435G474
9069104
337644
SH
SOLE
0
0
337644
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
258717
4770
SH
SOLE
0
0
4770
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
539738
9328
SH
SOLE
0
0
9328
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
207754
4118
SH
SOLE
0
0
4118
JACKSON FINANCIAL INC
COM CL A
46817M107
1243897
18807
SH
SOLE
0
0
18807
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1469431
30297
SH
SOLE
0
0
30297
JPMORGAN CHASE & CO
COM
46625H100
273520
1366
SH
SOLE
0
0
1366
MICROSOFT CORP
COM
594918104
337498
802
SH
SOLE
0
0
802
NVIDIA CORPORATION
COM
67066G104
342459
379
SH
SOLE
0
0
379
PFIZER INC
COM
717081103
388579
14002
SH
SOLE
0
0
14002
PHILIP MORRIS INTL INC
COM
718172109
343606
3750
SH
SOLE
0
0
3750
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
233521
2462
SH
SOLE
0
0
2462
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
243308
2420
SH
SOLE
0
0
2420
PPL CORP
COM
69351T106
362322
13161
SH
SOLE
0
0
13161
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
27626290
342631
SH
SOLE
0
0
342631
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
283321
5431
SH
SOLE
0
0
5431
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5962493
63155
SH
SOLE
0
0
63155
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4432779
67522
SH
SOLE
0
0
67522
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3243515
42476
SH
SOLE
0
0
42476
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3721666
94148
SH
SOLE
0
0
94148
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6883923
46598
SH
SOLE
0
0
46598
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
11595681
275300
SH
SOLE
0
0
275300
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2635225
6626
SH
SOLE
0
0
6626
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3890649
7438
SH
SOLE
0
0
7438
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7358351
100593
SH
SOLE
0
0
100593
STRATEGY SHS
NS 7HANDL IDX
86280R506
1023828
48271
SH
SOLE
0
0
48271
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
216782
5656
SH
SOLE
0
0
5656
TRANE TECHNOLOGIES PLC
SHS
G8994E103
330220
1100
SH
SOLE
0
0
1100
TYSON FOODS INC
CL A
902494103
235561
4011
SH
SOLE
0
0
4011
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
887413
1846
SH
SOLE
0
0
1846
VANGUARD INDEX FDS
GROWTH ETF
922908736
250947
729
SH
SOLE
0
0
729
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
941294
10885
SH
SOLE
0
0
10885
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
226537
1453
SH
SOLE
0
0
1453
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9776840
204151
SH
SOLE
0
0
204151
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5451825
29855
SH
SOLE
0
0
29855
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5292270
105487
SH
SOLE
0
0
105487
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10594985
87569
SH
SOLE
0
0
87569
VERIZON COMMUNICATIONS INC
COM
92343V104
235899
5622
SH
SOLE
0
0
5622