Asset Allocation Strategies LLC Purchases in Q3 2024

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
JEPI J P Morgan Exchange Traded Fd ETFs	2.82K + 20.36%	$54.98 - $59.51 $155K - $168K	16.7K $991M
HUSV First Tr ETF Iii Horizon Manag	5.28K New	N/A	5.28K $202M
FDLO Fidelity Covington Tr Low Vola ETFs	60 + 0.2%	$56.38 - $61.35 $3.38K - $3.68K	30.1K $1.85B
FPE First Tr Pfd Secs & Income ETF ETFs	1.31K + 1.14%	$17.35 - $18.22 $22.7K - $23.8K	116K $2.1B
EPD Enterprise Products Partners L.P. Energy	2.96K + 19.5%	$27.88 - $30.0 $82.6K - $88.9K	18.2K $529M
T At&T Inc. Communication Services	2.43K + 22.63%	$18.21 - $22.28 $44.2K - $54.1K	13.2K $290M
FITB Fifth Third Bancorp Financial Services	98 + 0.84%	$36.01 - $43.64 $3.53K - $4.28K	11.8K $504M
BRK-B Berkshire Hathaway Inc Class B Financial Services	5 + 0.59%	$405.19 - $478.57 $2.03K - $2.39K	856 $394M
BA Boeing CO Industrials	518 + 43.64%	$152.04 - $190.6 $78.8K - $98.7K	1.71K $259M
DTE Dte Energy CO Utilities	49 + 2.45%	$108.67 - $128.41 $5.32K - $6.29K	2.05K $263M
TSN Tyson Foods, Inc. Consumer Defensive	415 + 9.72%	$55.91 - $65.87 $23.2K - $27.3K	4.68K $279M
JPST Jp Morgan ETF Tr Ultra Short I ETFs	629 + 12.57%	$50.25 - $50.74 $31.6K - $31.9K	5.63K $286M
MSFT Microsoft Corp Technology	82 + 13.16%	$395.15 - $467.56 $32.4K - $38.3K	705 $303M
ET Energy Transfer LP Energy	1.53K + 5.19%	$15.43 - $16.44 $23.5K - $25.1K	30.9K $496M
ILCB Ishares Morningstar U.S. Equit ETFs	7 + 0.18%	$71.38 - $79.23 $500 - $555	3.88K $308M
MUB Ishares National Muni Bond ETF ETFs	26 + 0.5%	$106.13 - $108.7 $2.76K - $2.83K	5.27K $572M
COST Costco Wholesale Corp Consumer Defensive	1 + 0.4%	$801.83 - $917.05 $802 - $917	252 $223M
AMZN Amazon Com Inc Consumer Cyclical	76 + 2.23%	$161.02 - $200.0 $12.2K - $15.2K	3.49K $650M

Activity Summary All Purchases 68 New Holdings 28 Increased Positions 40 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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