Acas, LLC — Q2 2021 13F Holdings

Name: Acas, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001859505

Total reported value

$149.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.77%	—	+0.73%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.47%	—	+8.42%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.96%	—	+0.79%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.37%	—	+8.85%
5	FTLS	First Trust Long/short Eqty	ETF-Other	3.96%	—	+7.09%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.88%	—	-0.99%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.28%	—	-0.78%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.99%	—	+0.48%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.89%	—	+8.47%
10	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.63%	—	+6.12%
11	VTV	Vanguard Value ETF	ETF-Other	2.59%	—	+4.16%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.47%	—	+1.35%
13	BND	Vanguard Total Bond Market	ETF-Other	2.37%	—	+8.02%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.04%	—	—
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.99%	—	+5.35%
16	VUG	Vanguard Growth ETF	ETF-Other	1.87%	—	+14.47%
17	✓	Innovator Etfs Tr Ii	ETF-Other	1.69%	—	+12.48%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.62%	—	+1.96%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.51%	—	+7.64%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.40%	—	-0.95%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	-1.62%
22	VRP	Invesco Variable Rate Prefer	ETF-Other	1.26%	—	+16.36%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.23%	—	+5.13%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.23%	—	+7.34%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.19%	—	+7.81%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.16%	—	+7.92%
27	PGX	Invesco Preferred ETF	ETF-Other	1.14%	—	+0.33%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	1.05%	—	+0.11%
29	FISV	Fiserv INC	Stock-Other	1.03%	—	—
30	O	Realty Income CORP	Stock-Real Estate	0.87%	—	+3.20%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.87%	—	-1.67%
32	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-19.70%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	-2.39%
34	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.82%	—	-1.70%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.79%	—	—
36	ARKK	Ark Innovation ETF	ETF-Other	0.79%	—	-1.27%
37	VFC	Vf CORP	Stock-Consumer Disc	0.75%	—	+6.68%
38	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	-0.92%
39	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-2.63%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.66%	—	-2.70%
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.64%	—	—
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	—
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.52%	—	-3.80%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.51%	—	—
46	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.51%	—	+34.41%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-1.60%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.49%	—	-0.75%
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.47%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.44%	—	—

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Holding changes this quarter

Position changes disclosed by Acas, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
5	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
6	FTLS	First Trust Long/short Eqty	—	EXIT	Sold out
7	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
8	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
9	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
10	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
11	VTV	Vanguard Value ETF	—	EXIT	Sold out
12	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
13	BND	Vanguard Total Bond Market	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
15	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
16	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
17	✓	Innovator Etfs Tr Ii	—	EXIT	Sold out
18	VUG	Vanguard Growth ETF	—	EXIT	Sold out
19	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
20	COST	Costco Wholesale CORP	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	FISV	Fiserv INC	—	EXIT	Sold out
23	PGX	Invesco Preferred ETF	—	EXIT	Sold out
24	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
25	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
26	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
29	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
31	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
34	O	Realty Income CORP	—	EXIT	Sold out
35	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
36	ARKK	Ark Innovation ETF	—	EXIT	Sold out
37	EMR	Emerson Electric Co	—	EXIT	Sold out
38	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
39	VFC	Vf CORP	—	EXIT	Sold out
40	MSFT	Microsoft CORP	—	EXIT	Sold out
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
42	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
43	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
50	NFLX	Netflix INC	—	EXIT	Sold out