Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET ALLOCATION STRATEGIES LLC | 07-31-2024 | 06-30-2024 | 92 | 297,410,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $27,344,780 | 351,669 | 0.01 | 0.01 | 9,038 | 2.64 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $24,308,643 | 50,729 | 0.01 | 0.01 | -215 | -0.42 | 06-30-2024 |
| ISHARES TR | GLOBAL 100 ETF | 3 | $16,252,517 | 168,274 | 0.01 | 0.01 | 4,367 | 2.66 | 06-30-2024 |
| POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 4 | $14,507,486 | 387,793 | 0.00 | 0.01 | -9,900 | -2.49 | 06-30-2024 |
