Alliance Wealth Management Group — Q3 2021 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623707

Total reported value

$457.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.19%	-0.85%	-0.87%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.81%	-0.07%	+4.18%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.54%	—	+2.63%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.42%	-0.45%	+4.68%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	5.24%	-0.08%	EXIT
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.34%	+0.07%	+3.57%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.95%	—	+2.03%
8	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.63%	-0.09%	+1.95%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	3.48%	-0.13%	-0.51%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.48%	+0.04%	+1.97%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	3.36%	—	+2.47%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.00%	+0.05%	+2.86%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-0.13%	-1.80%
14	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.60%	-0.03%	+1.00%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.97%	-0.11%	+6.54%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	+18.88%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.72%	+0.01%	+2.75%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.53%	+0.10%	+3.49%
19	AAPL	Apple INC	Stock-Tech	1.39%	-0.11%	+8.20%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.26%	+0.12%	+1.82%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.26%	—	+1.88%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.22%	+0.05%	+2.52%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.07%	+0.19%	+2.76%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.01%	+0.07%	+8.25%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.97%	—	+1.76%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	+0.20%	+18.18%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.75%	+0.16%	+18.95%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	+0.11%	+28.35%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.66%	—	+2.98%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	—	+2.17%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	+0.10%	+12.31%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	-0.08%	-0.19%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	-0.07%	—
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.54%	—	-1.41%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	+0.22%	+24.95%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	+0.65%	+9.74%
37	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.18%	-0.07%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	—	—
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	+7.23%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.06%	-0.58%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.03%	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	-1.12%
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.26%	+0.03%	+0.48%
44	T	At&t INC	Stock-Comm Services	0.26%	+0.02%	+0.20%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	+26.32%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	+1.94%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	+0.03%	+12.33%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.18%	—	—
49	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.15%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	-0.04%	-0.16%

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