Acas, LLC — Q2 2022 13F Holdings

Name: Acas, LLC — 13F Holdings, Q2 2022
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	11.80%	—	-7.55%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.22%	—	-1.72%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.81%	—	+2051.81%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.50%	—	-1.66%
5	FTLS	First Trust Long/short Eqty	ETF-Other	4.21%	—	-0.47%
6	VTV	Vanguard Value ETF	ETF-Other	4.11%	—	+10.82%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.54%	—	-0.31%
8	SCHV	Schwab US Large-cap Value	ETF-Other	3.07%	—	+0.99%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	3.05%	—	-4.07%
10	VUG	Vanguard Growth ETF	ETF-Other	2.61%	—	+7.64%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.54%	—	-1.18%
12	BUFF	Innovator Laddered Allocatio	ETF-Other	2.39%	—	+0.16%
13	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.37%	—	-2.30%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.29%	—	-0.05%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.16%	—	+3.36%
16	BND	Vanguard Total Bond Market	ETF-Other	2.14%	—	-5.17%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.98%	—	-9.78%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	-5.60%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.85%	—	+7.29%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.52%	—	-1.66%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	—	-1.04%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.17%	—	-1.66%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	+4.79%
24	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-0.17%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.09%	—	-1.49%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.07%	—	-1.56%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	—	+3.27%
28	O	Realty Income CORP	Stock-Real Estate	0.94%	—	-3.77%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	—	+62.11%
30	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+6.32%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	-3.51%
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.86%	—	+0.02%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.72%	—	-1.40%
34	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	+0.20%
35	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.69%	—	+1.21%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	-0.47%
37	VRP	Invesco Variable Rate Prefer	ETF-Other	0.63%	—	-30.86%
38	PGX	Invesco Preferred ETF	ETF-Other	0.63%	—	-27.52%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.62%	—	—
40	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.61%	—	+79.97%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.56%	—	-2.59%
42	SCHO	Schwab Short-term US Treas	ETF-Other	0.54%	—	-11.22%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+2.56%
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.49%	—	-13.15%
45	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.49%	—	+10.51%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	—	-2.23%
47	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.43%	—	-17.98%
48	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.42%	—	+8.09%
49	CAT	Caterpillar INC	Stock-Industrials	0.42%	—	+0.07%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.41%	—	+0.29%

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