Instuitional Investor - Asset Allocation Strategies Llc

Fund Profile
Filing Period:
Fund Name: Asset Allocation Strategies Llc
Portfolio Value $649,076,062
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 577,339 $50,736,525 7.82%
2.
Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE
227,158 $29,021,645 4.47%
3.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
91,098 $27,599,888 4.25%
4. SCHD 889,541 $26,179,199 4.03%
5.
Invesco Qqq Tr
32,393 $23,854,425 3.68%