Sponsored

The Analysis of Asset Allocation Strategies LLC's Holdings & P&L

Currently, Asset Allocation Strategies LLC holds 167 types of securities in its portfolio with a total value $563.1M. In the most recent quarter, they have increased their positions in N/A (+31.4K shares, valued at $18.1M), SPYM (+216.7K shares, valued at $16.6M), PAAA (+132.9K shares, valued at $6.8M); decreased their positions in XLG (-90.4K shares, valued at $4.9M), SPYV (-87.1K shares, valued at $4.9M), VWO (-49.0K shares, valued at $2.6M); initiated new positions in N/A (+31.4K shares, valued at $18.1M), N/A (+202.1K shares, valued at $3.6M), AVEM (+36.6K shares, valued at $3.0M).

1M P&L

+16.6M+2.94%

3M P&L

+22.1M+3.95%

HY P&L

+52.5M+9.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A519.1M

97.1%

2Insurance - Life2.3M

0.4%

3Consumer Electronics2.2M

0.4%

Top Industries by Stock Count

1N/A129 stocks

82.7%

2Discount Stores2 stocks

1.3%

3Oil & Gas Midstream2 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST440.5K shares96.80%2026-03-312026-04-22

RWL INVESCO EXCH TRADED FD TR II256.2K shares8.61%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II95.5K shares-3.51%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR878.0K shares3.43%2026-03-312026-04-22

SCHZ SCHWAB STRATEGIC TR922.0K shares4.43%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR661.8K shares-1.48%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS304.7K shares8.50%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR31.4K sharesnew addition2026-03-312026-04-22

Sponsored

SCHF SCHWAB STRATEGIC TR690.1K shares1.22%2026-03-312026-04-22

IOO ISHARES TR139.9K shares2.24%2026-03-312026-04-22

FNDX SCHWAB STRATEGIC TR563.4K shares1.96%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS97.9K shares3.95%2026-03-312026-04-22

IWY ISHARES TR50.6K shares5.49%2026-03-312026-04-22

SPYG SPDR SERIES TRUST127.9K shares4.09%2026-03-312026-04-22

SCHG SCHWAB STRATEGIC TR425.2K shares4.03%2026-03-312026-04-22

IJH ISHARES TR173.5K shares-6.22%2026-03-312026-04-22

Sponsored

FNDF SCHWAB STRATEGIC TR202.4K shares0.64%2026-03-312026-04-22

IJR ISHARES TR73.6K shares-0.37%2026-03-312026-04-22

AGG ISHARES TR91.5K shares61.75%2026-03-312026-04-22

PAAA PGIM ETF TR174.1K shares322.15%2026-03-312026-04-22

IEFA ISHARES TR97.0K shares3.05%2026-03-312026-04-22

BOND PIMCO ETF TR94.6K shares31.40%2026-03-312026-04-22

EVTR MORGAN STANLEY ETF TRUST151.3K shares40.26%2026-03-312026-04-22

GTO INVESCO ACTIVELY MANAGED EXC153.2K shares28.06%2026-03-312026-04-22

Sponsored

OMFL INVESCO EXCH TRD SLF IDX FD109.7K shares-14.99%2026-03-312026-04-22

SCHC SCHWAB STRATEGIC TR119.1K shares0.31%2026-03-312026-04-22

SCHH SCHWAB STRATEGIC TR248.3K shares2.46%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F91.4K shares0.91%2026-03-312026-04-22

SCHA SCHWAB STRATEGIC TR166.6K shares1.29%2026-03-312026-04-22

FALN ISHARES TR171.1K shares-4.37%2026-03-312026-04-22

IEMG ISHARES INC63.6K shares2.86%2026-03-312026-04-22

XLG INVESCO EXCHANGE TRADED FD T73.2K shares-55.28%2026-03-312026-04-22

Sponsored

IMFL INVESCO EXCH TRD SLF IDX FD125.0K shares-12.32%2026-03-312026-04-22

SCHE SCHWAB STRATEGIC TR119.8K shares1.62%2026-03-312026-04-22

FVD FIRST TR EXCHANGE-TRADED FD83.6K shares14.63%2026-03-312026-04-22

PHB INVESCO EXCH TRADED FD TR II208.5K shares-29.78%2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR75.1K shares-4.30%2026-03-312026-04-22

BKLN INVESCO EXCH TRADED FD TR II177.2K shares-10.75%2026-03-312026-04-22

FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III202.1K sharesnew addition2026-03-312026-04-22

FTLS FIRST TR EXCH TRADED FD III47.8K shares10.47%2026-03-312026-04-22

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD49.1K shares-0.47%2026-03-312026-04-22

ICLO INVESCO ACTIVELY MANAGED EXC127.5K shares0.81%2026-03-312026-04-22

HUSV FIRST TR EXCH TRADED FD III79.5K shares13.30%2026-03-312026-04-22

AVEM AMERICAN CENTY ETF TR36.6K sharesnew addition2026-03-312026-04-22

IVW ISHARES TR25.9K shares-6.51%2026-03-312026-04-22

JPST J P MORGAN EXCHANGE TRADED F57.3K shares387.99%2026-03-312026-04-22

SCHO SCHWAB STRATEGIC TR117.8K shares5.85%2026-03-312026-04-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II103.9K sharesnew addition2026-03-312026-04-22

Sponsored

FNDA SCHWAB STRATEGIC TR86.2K shares1.89%2026-03-312026-04-22

VRIG INVESCO ACTIVELY MANAGED EXC109.0K shares502.57%2026-03-312026-04-22

FNDE SCHWAB STRATEGIC TR70.3K shares1.28%2026-03-312026-04-22

VTIP VANGUARD MALVERN FDS48.8K shares-7.13%2026-03-312026-04-22

PHDG INVESCO ACTIVELY MANAGED EXC63.7K shares-25.04%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR39.2K shares-8.04%2026-03-312026-04-22

JXN JACKSON FINANCIAL INC21.8K shares-1.90%2026-03-312026-04-22

AAPL APPLE INC8.8K shares13.94%2026-03-312026-04-22

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI63.4K shares17.85%2026-03-312026-04-22

GRPM INVESCO EXCHANGE TRADED FD T18.1K shares-36.15%2026-03-312026-04-22

IQDY FLEXSHARES TR53.9K shares-7.40%2026-03-312026-04-22

CGBL CAPITAL GROUP CORE BALANCED56.6K shares271.63%2026-03-312026-04-22

JMEE J P MORGAN EXCHANGE TRADED F28.1K shares33.96%2026-03-312026-04-22

MLPA GLOBAL X FDS33.9K shares23.66%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR11.8K shares-7.71%2026-03-312026-04-22

MEAR ISHARES U S ETF TR33.1K sharesnew addition2026-03-312026-04-22

Sponsored

EVSM MORGAN STANLEY ETF TRUST32.6K sharesnew addition2026-03-312026-04-22

IWR ISHARES TR16.4K shares-10.37%2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR34.2K shares-13.11%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS7.3K shares-23.16%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T2.4K shares0.17%2026-03-312026-04-22

FNDC SCHWAB STRATEGIC TR32.8K shares-0.13%2026-03-312026-04-22

FXU FIRST TR EXCHANGE-TRADED FD29.5K shares-2.95%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares-7.25%2026-03-312026-04-22

Sponsored

NVDA NVIDIA CORPORATION8.1K shares-11.63%2026-03-312026-04-22

VTEB VANGUARD MUN BD FDS26.6K sharesnew addition2026-03-312026-04-22

FTSL FIRST TR EXCHANGE-TRADED FD29.0K shares-7.22%2026-03-312026-04-22

WTMF WISDOMTREE TR31.5K shares2.09%2026-03-312026-04-22

JAAA JANUS DETROIT STR TR20.6K shares-55.15%2026-03-312026-04-22

FTCB FIRST TR EXCHANGE-TRADED FD48.6K shares41.86%2026-03-312026-04-22

VSS VANGUARD INTL EQUITY INDEX F6.9K shares-40.59%2026-03-312026-04-22

IVV ISHARES TR1.5K shares-18.92%2026-03-312026-04-22

Sponsored

FPXI FIRST TR EXCHANGE-TRADED FD15.5K shares-7.15%2026-03-312026-04-22

IWL ISHARES TR6.0K shares-5.40%2026-03-312026-04-22

EPD ENTERPRISE PRODS PARTNERS L25.0K shares1.50%2026-03-312026-04-22

MLPX GLOBAL X FDS12.8K shares10.04%2026-03-312026-04-22

DIA STATE STR SPDR DOW JONES IND2.0K shares-14.02%2026-03-312026-04-22

FDLO FIDELITY COVINGTON TRUST14.2K shares-11.33%2026-03-312026-04-22

XSVM INVESCO EXCHANGE TRADED FD T15.1K shares-6.26%2026-03-312026-04-22

XLP SELECT SECTOR SPDR TR11.0K shares40.71%2026-03-312026-04-22

Sponsored

AMZN AMAZON COM INC4.3K shares0.47%2026-03-312026-04-22

CGCP CAPITAL GRP FIXED INCM ETF T38.7K shares8.24%2026-03-312026-04-22

RDVI FIRST TR EXCHANGE-TRADED FD33.6K shares27.23%2026-03-312026-04-22

ET ENERGY TRANSFER L P44.5K shares1.75%2026-03-312026-04-22

JEPQ J P MORGAN EXCHANGE TRADED F14.8K shares-13.43%2026-03-312026-04-22

ETHA ISHARES ETHEREUM TR51.7K shares-0.10%2026-03-312026-04-22

SCHP SCHWAB STRATEGIC TR29.2K shares3.33%2026-03-312026-04-22

TDIV FIRST TR EXCHANGE TRADED FD8.3K shares8.72%2026-03-312026-04-22

Sponsored

SCYB SCHWAB STRATEGIC TR29.0K shares8.13%2026-03-312026-04-22

BIV VANGUARD BD INDEX FDS9.6K shares-8.39%2026-03-312026-04-22

SCMB SCHWAB STRATEGIC TR25.7K shares47.73%2026-03-312026-04-22

XLRE SELECT SECTOR SPDR TR15.7K shares-3.02%2026-03-312026-04-22

FTGC FIRST TR EXCHANGE TRAD FD VI22.0K shares-2.19%2026-03-312026-04-22

MSFT MICROSOFT CORP1.7K shares19.97%2026-03-312026-04-22

IWF ISHARES TR1.4K shares-13.46%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS6.8K shares-9.64%2026-03-312026-04-22

Sponsored

VTV VANGUARD INDEX FDS2.9K shares3.70%2026-03-312026-04-22

BYLD ISHARES TR23.1K shares0.58%2026-03-312026-04-22

MUB ISHARES TR4.7K shares0.02%2026-03-312026-04-22

ABRDN FDS ABRDN FDS14.9K shares-0.01%2026-03-312026-04-22

SPYV SPDR SERIES TRUST8.7K shares-90.93%2026-03-312026-04-22

QUAL ISHARES TR2.5K shares7.35%2026-03-312026-04-22

VNLA JANUS DETROIT STR TR9.7K shares-9.23%2026-03-312026-04-22

INCM FRANKLIN TEMPLETON ETF TR16.4K shares-1.41%2026-03-312026-04-22

Sponsored

IMCG ISHARES TR6.0K shares-6.89%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO1.6K shares14.02%2026-03-312026-04-22

SCHI SCHWAB STRATEGIC TR19.9K shares3.72%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC3.9K shares3.30%2026-03-312026-04-22

ISCG ISHARES TR8.1K shares-6.70%2026-03-312026-04-22

FTSD FRANKLIN ETF TR4.8K sharesnew addition2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR3.3K shares-1.46%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL892 shares0.56%2026-03-312026-04-22

Sponsored

FIIG FIRST TR EXCHANGE-TRADED FD20.6K shares5.65%2026-03-312026-04-22

FDL FIRST TR EXCHANGE-TRADED FD8.4K sharesnew addition2026-03-312026-04-22

FTA FIRST TR EXCHANGE-TRADED ALP4.5K shares-19.02%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC2.8K shares23.40%2026-03-312026-04-22

FTGS FIRST TR EXCHANGE-TRADED FD12.0K shares-20.03%2026-03-312026-04-22

AFLG FIRST TR EXCHNG TRADED FD VI10.5K shares-10.64%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.4K shares29.85%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC938 shares0.00%2026-03-312026-04-22

Sponsored

BA BOEING CO1.9K shares0.21%2026-03-312026-04-22

TGT TARGET CORP3.0K shares21.92%2026-03-312026-04-22

T AT&T INC12.5K shares-1.20%2026-03-312026-04-22

HNDL STRATEGY SHS16.3K shares-2.99%2026-03-312026-04-22

ILCB ISHARES TR4.0K shares0.23%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.2K shares3.22%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION346 shares-4.42%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F6.2K shares-88.80%2026-03-312026-04-22

Sponsored

TSLA TESLA INC891 shares24.79%2026-03-312026-04-22

DTE DTE ENERGY CO2.2K shares-0.32%2026-03-312026-04-22

FDT FIRST TR EXCH TRD ALPHDX FD3.6K shares-9.25%2026-03-312026-04-22

FIXD FIRST TR EXCHNG TRADED FD VI6.8K shares10.36%2026-03-312026-04-22

FMF FIRST TR EXCHANGE-TRADED FD5.8K shares4.84%2026-03-312026-04-22

PCY INVESCO EXCH TRADED FD TR II14.0K shares-21.90%2026-03-312026-04-22

SCHR SCHWAB STRATEGIC TR11.6K shares3.75%2026-03-312026-04-22

GLDM WORLD GOLD TR3.1K shares7.09%2026-03-312026-04-22

Sponsored

CAT CATERPILLAR INC398 shares8.45%2026-03-312026-04-22

FTHI FIRST TR EXCHANGE TRADED FD12.2K sharesnew addition2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.1K shares15.38%2026-03-312026-04-22

RIO RIO TINTO PLC2.9K shares-1.93%2026-03-312026-04-22

FIVA FIDELITY COVINGTON TRUST7.6K shares22.57%2026-03-312026-04-22

DIVO AMPLIFY ETF TR5.8K shares0.17%2026-03-312026-04-22

DVN DEVON ENERGY CORP NEW5.1K sharesnew addition2026-03-312026-04-22

COF CAPITAL ONE FINL CORP1.4K shares5.75%2026-03-312026-04-22

Sponsored

DAL DELTA AIR LINES INC3.7K shares0.29%2026-03-312026-04-22

UCON FIRST TR EXCHNG TRADED FD VI9.5K shares-7.36%2026-03-312026-04-22

PFE PFIZER INC8.3K sharesnew addition2026-03-312026-04-22

HD HOME DEPOT INC707 shares14.03%2026-03-312026-04-22

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD993 sharesnew addition2026-03-312026-04-22

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD2.5K sharesnew addition2026-03-312026-04-22

META META PLATFORMS INC385 sharesnew addition2026-03-312026-04-22

CASY CASEYS GEN STORES INC300 sharesnew addition2026-03-312026-04-22

Sponsored

WFC WELLS FARGO & CO2.7K shares8.02%2026-03-312026-04-22

YDEC FIRST TR EXCHNG TRADED FD VI8.0K shares0.00%2026-03-312026-04-22

GLTR ABRDN PRECIOUS METALS BASKET962 sharesnew addition2026-03-312026-04-22

FID FIRST TR EXCHANGE TRADED FD9.7K sharesnew addition2026-03-312026-04-22

QTEC FIRST TR EXCHANGE-TRADED FD937 shares-27.98%2026-03-312026-04-22

FEP FIRST TR EXCH TRD ALPHDX FD3.7K sharesnew addition2026-03-312026-04-22

VBK VANGUARD INDEX FDS665 shares-3.62%2026-03-312026-04-22

SPYM

SPDR SERIES TRUST

96.80%

Shares440.5K

Event2026-03-31

Filed2026-04-22

RWL

INVESCO EXCH TRADED FD TR II

8.61%

Shares256.2K

Event2026-03-31

Filed2026-04-22

QQQM

INVESCO EXCH TRADED FD TR II

-3.51%

Shares95.5K

Event2026-03-31

Filed2026-04-22

SCHX

SCHWAB STRATEGIC TR

3.43%

Shares878.0K

Event2026-03-31

Filed2026-04-22

SCHZ

SCHWAB STRATEGIC TR

4.43%

Shares922.0K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB STRATEGIC TR

-1.48%

Shares661.8K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

8.50%

Shares304.7K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

New

Shares31.4K

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB STRATEGIC TR

1.22%

Shares690.1K

Event2026-03-31

Filed2026-04-22

IOO

ISHARES TR

2.24%

Shares139.9K

Event2026-03-31

Filed2026-04-22

FNDX

SCHWAB STRATEGIC TR

1.96%

Shares563.4K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD WHITEHALL FDS

3.95%

Shares97.9K

Event2026-03-31

Filed2026-04-22

IWY

ISHARES TR

5.49%

Shares50.6K

Event2026-03-31

Filed2026-04-22

SPYG

SPDR SERIES TRUST

4.09%

Shares127.9K

Event2026-03-31

Filed2026-04-22

SCHG

SCHWAB STRATEGIC TR

4.03%

Shares425.2K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

-6.22%

Shares173.5K

Event2026-03-31

Filed2026-04-22

FNDF

SCHWAB STRATEGIC TR

0.64%

Shares202.4K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

-0.37%

Shares73.6K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

61.75%

Shares91.5K

Event2026-03-31

Filed2026-04-22

PAAA

PGIM ETF TR

322.15%

Shares174.1K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

3.05%

Shares97.0K

Event2026-03-31

Filed2026-04-22

BOND

PIMCO ETF TR

31.40%

Shares94.6K

Event2026-03-31

Filed2026-04-22

EVTR

MORGAN STANLEY ETF TRUST

40.26%

Shares151.3K

Event2026-03-31

Filed2026-04-22

GTO

INVESCO ACTIVELY MANAGED EXC

28.06%

Shares153.2K

Event2026-03-31

Filed2026-04-22

OMFL

INVESCO EXCH TRD SLF IDX FD

-14.99%

Shares109.7K

Event2026-03-31

Filed2026-04-22

SCHC

SCHWAB STRATEGIC TR

0.31%

Shares119.1K

Event2026-03-31

Filed2026-04-22

SCHH

SCHWAB STRATEGIC TR

2.46%

Shares248.3K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

0.91%

Shares91.4K

Event2026-03-31

Filed2026-04-22

SCHA

SCHWAB STRATEGIC TR

1.29%

Shares166.6K

Event2026-03-31

Filed2026-04-22

FALN

ISHARES TR

-4.37%

Shares171.1K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

2.86%

Shares63.6K

Event2026-03-31

Filed2026-04-22

XLG

INVESCO EXCHANGE TRADED FD T

-55.28%

Shares73.2K

Event2026-03-31

Filed2026-04-22

IMFL

INVESCO EXCH TRD SLF IDX FD

-12.32%

Shares125.0K

Event2026-03-31

Filed2026-04-22

SCHE

SCHWAB STRATEGIC TR

1.62%

Shares119.8K

Event2026-03-31

Filed2026-04-22

FVD

FIRST TR EXCHANGE-TRADED FD

14.63%

Shares83.6K

Event2026-03-31

Filed2026-04-22

PHB

INVESCO EXCH TRADED FD TR II

-29.78%

Shares208.5K

Event2026-03-31

Filed2026-04-22

XLF

SELECT SECTOR SPDR TR

-4.30%

Shares75.1K

Event2026-03-31

Filed2026-04-22

BKLN

INVESCO EXCH TRADED FD TR II

-10.75%

Shares177.2K

Event2026-03-31

Filed2026-04-22

FIRST TR EXCH TRADED FD III

New

Shares202.1K

Event2026-03-31

Filed2026-04-22

FTLS

FIRST TR EXCH TRADED FD III

10.47%

Shares47.8K

Event2026-03-31

Filed2026-04-22

RDVY

FIRST TR EXCHANGE TRADED FD

-0.47%

Shares49.1K

Event2026-03-31

Filed2026-04-22

ICLO

INVESCO ACTIVELY MANAGED EXC

0.81%

Shares127.5K

Event2026-03-31

Filed2026-04-22

HUSV

FIRST TR EXCH TRADED FD III

13.30%

Shares79.5K

Event2026-03-31

Filed2026-04-22

AVEM

AMERICAN CENTY ETF TR

New

Shares36.6K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

-6.51%

Shares25.9K

Event2026-03-31

Filed2026-04-22

JPST

J P MORGAN EXCHANGE TRADED F

387.99%

Shares57.3K

Event2026-03-31

Filed2026-04-22

SCHO

SCHWAB STRATEGIC TR

5.85%

Shares117.8K

Event2026-03-31

Filed2026-04-22

INVESCO EXCH TRADED FD TR II

New

Shares103.9K

Event2026-03-31

Filed2026-04-22

FNDA

SCHWAB STRATEGIC TR

1.89%

Shares86.2K

Event2026-03-31

Filed2026-04-22

VRIG

INVESCO ACTIVELY MANAGED EXC

502.57%

Shares109.0K

Event2026-03-31

Filed2026-04-22

FNDE

SCHWAB STRATEGIC TR

1.28%

Shares70.3K

Event2026-03-31

Filed2026-04-22

VTIP

VANGUARD MALVERN FDS

-7.13%

Shares48.8K

Event2026-03-31

Filed2026-04-22

PHDG

INVESCO ACTIVELY MANAGED EXC

-25.04%

Shares63.7K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

-8.04%

Shares39.2K

Event2026-03-31

Filed2026-04-22

JXN

JACKSON FINANCIAL INC

-1.90%

Shares21.8K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

13.94%

Shares8.8K

Event2026-03-31

Filed2026-04-22

BUFR

FIRST TR EXCHNG TRADED FD VI

17.85%

Shares63.4K

Event2026-03-31

Filed2026-04-22

GRPM

INVESCO EXCHANGE TRADED FD T

-36.15%

Shares18.1K

Event2026-03-31

Filed2026-04-22

IQDY

FLEXSHARES TR

-7.40%

Shares53.9K

Event2026-03-31

Filed2026-04-22

CGBL

CAPITAL GROUP CORE BALANCED

271.63%

Shares56.6K

Event2026-03-31

Filed2026-04-22

JMEE

J P MORGAN EXCHANGE TRADED F

33.96%

Shares28.1K

Event2026-03-31

Filed2026-04-22

MLPA

GLOBAL X FDS

23.66%

Shares33.9K

Event2026-03-31

Filed2026-04-22

XLV

SELECT SECTOR SPDR TR

-7.71%

Shares11.8K

Event2026-03-31

Filed2026-04-22

MEAR

ISHARES U S ETF TR

New

Shares33.1K

Event2026-03-31

Filed2026-04-22

EVSM

MORGAN STANLEY ETF TRUST

New

Shares32.6K

Event2026-03-31

Filed2026-04-22

IWR

ISHARES TR

-10.37%

Shares16.4K

Event2026-03-31

Filed2026-04-22

XLU

SELECT SECTOR SPDR TR

-13.11%

Shares34.2K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

-23.16%

Shares7.3K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.17%

Shares2.4K

Event2026-03-31

Filed2026-04-22

FNDC

SCHWAB STRATEGIC TR

-0.13%

Shares32.8K

Event2026-03-31

Filed2026-04-22

FXU

FIRST TR EXCHANGE-TRADED FD

-2.95%

Shares29.5K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-7.25%

Shares2.4K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-11.63%

Shares8.1K

Event2026-03-31

Filed2026-04-22

VTEB

VANGUARD MUN BD FDS

New

Shares26.6K

Event2026-03-31

Filed2026-04-22

FTSL

FIRST TR EXCHANGE-TRADED FD

-7.22%

Shares29.0K

Event2026-03-31

Filed2026-04-22

WTMF

WISDOMTREE TR

2.09%

Shares31.5K

Event2026-03-31

Filed2026-04-22

JAAA

JANUS DETROIT STR TR

-55.15%

Shares20.6K

Event2026-03-31

Filed2026-04-22

FTCB

FIRST TR EXCHANGE-TRADED FD

41.86%

Shares48.6K

Event2026-03-31

Filed2026-04-22

VSS

VANGUARD INTL EQUITY INDEX F

-40.59%

Shares6.9K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-18.92%

Shares1.5K

Event2026-03-31

Filed2026-04-22

FPXI

FIRST TR EXCHANGE-TRADED FD

-7.15%

Shares15.5K

Event2026-03-31

Filed2026-04-22

IWL

ISHARES TR

-5.40%

Shares6.0K

Event2026-03-31

Filed2026-04-22

EPD

ENTERPRISE PRODS PARTNERS L

1.50%

Shares25.0K

Event2026-03-31

Filed2026-04-22

MLPX

GLOBAL X FDS

10.04%

Shares12.8K

Event2026-03-31

Filed2026-04-22

DIA

STATE STR SPDR DOW JONES IND

-14.02%

Shares2.0K

Event2026-03-31

Filed2026-04-22

FDLO

FIDELITY COVINGTON TRUST

-11.33%

Shares14.2K

Event2026-03-31

Filed2026-04-22

XSVM

INVESCO EXCHANGE TRADED FD T

-6.26%

Shares15.1K

Event2026-03-31

Filed2026-04-22

XLP

SELECT SECTOR SPDR TR

40.71%

Shares11.0K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

0.47%

Shares4.3K

Event2026-03-31

Filed2026-04-22

CGCP

CAPITAL GRP FIXED INCM ETF T

8.24%

Shares38.7K

Event2026-03-31

Filed2026-04-22

RDVI

FIRST TR EXCHANGE-TRADED FD

27.23%

Shares33.6K

Event2026-03-31

Filed2026-04-22

ENERGY TRANSFER L P

1.75%

Shares44.5K

Event2026-03-31

Filed2026-04-22

JEPQ

J P MORGAN EXCHANGE TRADED F

-13.43%

Shares14.8K

Event2026-03-31

Filed2026-04-22

ETHA

ISHARES ETHEREUM TR

-0.10%

Shares51.7K

Event2026-03-31

Filed2026-04-22

SCHP

SCHWAB STRATEGIC TR

3.33%

Shares29.2K

Event2026-03-31

Filed2026-04-22

TDIV

FIRST TR EXCHANGE TRADED FD

8.72%

Shares8.3K

Event2026-03-31

Filed2026-04-22

SCYB

SCHWAB STRATEGIC TR

8.13%

Shares29.0K

Event2026-03-31

Filed2026-04-22

BIV

VANGUARD BD INDEX FDS

-8.39%

Shares9.6K

Event2026-03-31

Filed2026-04-22

SCMB

SCHWAB STRATEGIC TR

47.73%

Shares25.7K

Event2026-03-31

Filed2026-04-22

XLRE

SELECT SECTOR SPDR TR

-3.02%

Shares15.7K

Event2026-03-31

Filed2026-04-22

FTGC

FIRST TR EXCHANGE TRAD FD VI

-2.19%

Shares22.0K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

19.97%

Shares1.7K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

-13.46%

Shares1.4K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

-9.64%

Shares6.8K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

3.70%

Shares2.9K

Event2026-03-31

Filed2026-04-22

BYLD

ISHARES TR

0.58%

Shares23.1K

Event2026-03-31

Filed2026-04-22

MUB

ISHARES TR

0.02%

Shares4.7K

Event2026-03-31

Filed2026-04-22

ABRDN FDS

-0.01%

Shares14.9K

Event2026-03-31

Filed2026-04-22

SPYV

SPDR SERIES TRUST

-90.93%

Shares8.7K

Event2026-03-31

Filed2026-04-22

QUAL

ISHARES TR

7.35%

Shares2.5K

Event2026-03-31

Filed2026-04-22

VNLA

JANUS DETROIT STR TR

-9.23%

Shares9.7K

Event2026-03-31

Filed2026-04-22

INCM

FRANKLIN TEMPLETON ETF TR

-1.41%

Shares16.4K

Event2026-03-31

Filed2026-04-22

IMCG

ISHARES TR

-6.89%

Shares6.0K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

14.02%

Shares1.6K

Event2026-03-31

Filed2026-04-22

SCHI

SCHWAB STRATEGIC TR

3.72%

Shares19.9K

Event2026-03-31

Filed2026-04-22

CITIGROUP INC

3.30%

Shares3.9K

Event2026-03-31

Filed2026-04-22

ISCG

ISHARES TR

-6.70%

Shares8.1K

Event2026-03-31

Filed2026-04-22

FTSD

FRANKLIN ETF TR

New

Shares4.8K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

-1.46%

Shares3.3K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

0.56%

Shares892

Event2026-03-31

Filed2026-04-22

FIIG

FIRST TR EXCHANGE-TRADED FD

5.65%

Shares20.6K

Event2026-03-31

Filed2026-04-22

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares8.4K

Event2026-03-31

Filed2026-04-22

FTA

FIRST TR EXCHANGE-TRADED ALP

-19.02%

Shares4.5K

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

23.40%

Shares2.8K

Event2026-03-31

Filed2026-04-22

FTGS

FIRST TR EXCHANGE-TRADED FD

-20.03%

Shares12.0K

Event2026-03-31

Filed2026-04-22

AFLG

FIRST TR EXCHNG TRADED FD VI

-10.64%

Shares10.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

29.85%

Shares1.4K

Event2026-03-31

Filed2026-04-22

TRANE TECHNOLOGIES PLC

0.00%

Shares938

Event2026-03-31

Filed2026-04-22

BOEING CO

0.21%

Shares1.9K

Event2026-03-31

Filed2026-04-22

TGT

TARGET CORP

21.92%

Shares3.0K

Event2026-03-31

Filed2026-04-22

AT&T INC

-1.20%

Shares12.5K

Event2026-03-31

Filed2026-04-22

HNDL

STRATEGY SHS

-2.99%

Shares16.3K

Event2026-03-31

Filed2026-04-22

ILCB

ISHARES TR

0.23%

Shares4.0K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

3.22%

Shares1.2K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-4.42%

Shares346

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

-88.80%

Shares6.2K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

24.79%

Shares891

Event2026-03-31

Filed2026-04-22

DTE

DTE ENERGY CO

-0.32%

Shares2.2K

Event2026-03-31

Filed2026-04-22

FDT

FIRST TR EXCH TRD ALPHDX FD

-9.25%

Shares3.6K

Event2026-03-31

Filed2026-04-22

FIXD

FIRST TR EXCHNG TRADED FD VI

10.36%

Shares6.8K

Event2026-03-31

Filed2026-04-22

FMF

FIRST TR EXCHANGE-TRADED FD

4.84%

Shares5.8K

Event2026-03-31

Filed2026-04-22

PCY

INVESCO EXCH TRADED FD TR II

-21.90%

Shares14.0K

Event2026-03-31

Filed2026-04-22

SCHR

SCHWAB STRATEGIC TR

3.75%

Shares11.6K

Event2026-03-31

Filed2026-04-22

GLDM

WORLD GOLD TR

7.09%

Shares3.1K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

8.45%

Shares398

Event2026-03-31

Filed2026-04-22

FTHI

FIRST TR EXCHANGE TRADED FD

New

Shares12.2K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

15.38%

Shares1.1K

Event2026-03-31

Filed2026-04-22

RIO

RIO TINTO PLC

-1.93%

Shares2.9K

Event2026-03-31

Filed2026-04-22

FIVA

FIDELITY COVINGTON TRUST

22.57%

Shares7.6K

Event2026-03-31

Filed2026-04-22

DIVO

AMPLIFY ETF TR

0.17%

Shares5.8K

Event2026-03-31

Filed2026-04-22

DVN

DEVON ENERGY CORP NEW

New

Shares5.1K

Event2026-03-31

Filed2026-04-22

COF

CAPITAL ONE FINL CORP

5.75%

Shares1.4K

Event2026-03-31

Filed2026-04-22

DAL

DELTA AIR LINES INC

0.29%

Shares3.7K

Event2026-03-31

Filed2026-04-22

UCON

FIRST TR EXCHNG TRADED FD VI

-7.36%

Shares9.5K

Event2026-03-31

Filed2026-04-22

PFE

PFIZER INC

New

Shares8.3K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC

14.03%

Shares707

Event2026-03-31

Filed2026-04-22

FIRST TR EXCHANGE-TRADED FD

New

Shares993

Event2026-03-31

Filed2026-04-22

FIRST TR EXCHANGE-TRADED FD

New

Shares2.5K

Event2026-03-31

Filed2026-04-22