Acas, LLC — Q3 2021 13F Holdings

Name: Acas, LLC — 13F Holdings, Q3 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	10.67%	—	-2.48%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.63%	—	+2.36%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.75%	—	+1.86%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.39%	—	+3.47%
5	FTLS	First Trust Long/short Eqty	ETF-Other	3.93%	—	+1.50%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.88%	—	+0.35%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.32%	—	+4.60%
8	VTV	Vanguard Value ETF	ETF-Other	2.95%	—	+17.38%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.91%	—	+0.38%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.91%	—	+3.39%
11	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.57%	—	+1.25%
12	BND	Vanguard Total Bond Market	ETF-Other	2.39%	—	+3.23%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.39%	—	+0.23%
14	VUG	Vanguard Growth ETF	ETF-Other	2.30%	—	+23.20%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.08%	—	+6.35%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.98%	—	-1.55%
17	✓	Innovator Etfs Tr Ii	ETF-Other	1.72%	—	+3.75%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.69%	—	+9.29%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.60%	—	+2.23%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.49%	—	+2.83%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	—	+6.83%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	-0.45%
23	VRP	Invesco Variable Rate Prefer	ETF-Other	1.25%	—	+0.94%
24	PGX	Invesco Preferred ETF	ETF-Other	1.20%	—	+8.39%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.19%	—	+2.74%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.18%	—	+2.72%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.15%	—	+2.61%
28	FISV	Fiserv INC	Stock-Other	1.03%	—	—
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.99%	—	-0.27%
30	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-3.99%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.84%	—	-1.51%
32	O	Realty Income CORP	Stock-Real Estate	0.83%	—	-0.13%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	+5.38%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	—	-1.20%
35	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.79%	—	+0.02%
36	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-2.70%
38	ARKK	Ark Innovation ETF	ETF-Other	0.66%	—	+0.59%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.65%	—	-0.25%
40	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.63%	—	+100.86%
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.62%	—	—
42	VFC	Vf CORP	Stock-Consumer Disc	0.57%	—	-4.67%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	—
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.51%	—	—
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	—	+0.01%
46	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.49%	—	-0.76%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	—
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-1.08%
49	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	-4.33%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.47%	—	+2.22%

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