# EDGAR Filing Document

**Accession Number:** 0001922879
**File Stem:** 0001172661-23-001495
**Filing Date:** 2023-2
**Character Count:** 9468
**Document Hash:** f82dea0491c361662376a7b4eaf6db43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001495.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001172661-23-001495

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**EFFECTIVENESS DATE**: 20230216

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Asset Allocation Strategies LLC
- **CENTRAL INDEX KEY:** 0001922879
- **IRS NUMBER:** 271606387
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23122
- **FILM NUMBER:** 23638109

**BUSINESS ADDRESS:**
- **STREET 1:** 33335 GRAND RIVER AVE
- **CITY:** FARMINGTON
- **STATE:** MI
- **ZIP:** 48336
- **BUSINESS PHONE:** 2483422239

**MAIL ADDRESS:**
- **STREET 1:** 33335 GRAND RIVER AVE
- **CITY:** FARMINGTON
- **STATE:** MI
- **ZIP:** 48336

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Asset Allocation Strategies LLC<br>**Address:** 33335 Grand River Ave<br>Farmington, MI 48336

**Form 13F File Number:** 028-23122

**CRD Number (if applicable):** 000152339

**SEC File Number (if applicable):** 801-106707

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alex S. Paul<br>**Title:** Director of Portfolio Management<br>**Phone:** 248-489-0101

**Signature, Place, and Date of Signing:**

/s/ Alex S. Paul  Farmington, MI  02-16-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $147268442

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 193226 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 276731 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 819107 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 218709 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 904946 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1082584 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2404866 | 143148 | SH |  | SOLE |  | 143148 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1945408 | 50062 | SH |  | SOLE |  | 50062 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4290705 | 97693 | SH |  | SOLE |  | 97693 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3539481 | 79379 | SH |  | SOLE |  | 79379 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 3605429 | 149294 | SH |  | SOLE |  | 149294 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 263517 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 10702399 | 331553 | SH |  | SOLE |  | 331553 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 428926 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3259928 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1749260 | 38242 | SH |  | SOLE |  | 38242 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8557227 | 32135 | SH |  | SOLE |  | 32135 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1469369 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 885236 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1374689 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 823295 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 998698 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 291150 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4446384 | 46980 | SH |  | SOLE |  | 46980 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7627511 | 130367 | SH |  | SOLE |  | 130367 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4202354 | 170759 | SH |  | SOLE |  | 170759 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 610697 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6237280 | 97372 | SH |  | SOLE |  | 97372 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4103827 | 34030 | SH |  | SOLE |  | 34030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 242044 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 312317 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1242072 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 214588 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 329095 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 315883 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 407235 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 374016 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16235290 | 214919 | SH |  | SOLE |  | 214919 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 341816 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 218137 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3708207 | 100412 | SH |  | SOLE |  | 100412 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2307701 | 30954 | SH |  | SOLE |  | 30954 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4087424 | 57975 | SH |  | SOLE |  | 57975 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5585171 | 163309 | SH |  | SOLE |  | 163309 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4320443 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1438188 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1802142 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 7707945 | 393658 | SH |  | SOLE |  | 393658 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 392613 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 380187 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 729934 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5924520 | 126834 | SH |  | SOLE |  | 126834 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2540800 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2641574 | 62942 | SH |  | SOLE |  | 62942 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6156161 | 56889 | SH |  | SOLE |  | 56889 | 0 | 0 |

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