Instuitional Investor - Asset Allocation Strategies Llc

Fund Profile
Filing Period:
Fund Name: Asset Allocation Strategies Llc
Portfolio Value $505,117,836
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
98,279 $24,286,617 4.81%
2. FNDF 810,952 $21,360,484 4.23%
3. FNDF 839,803 $19,710,171 3.9%
4.
Invesco Qqq Tr
30,883 $18,541,208 3.67%
5. FNDF 659,215 $17,996,557 3.56%