Alliance Wealth Management Group — Q4 2021 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q4 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	14.87%	-0.85%	+0.28%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.29%	-0.07%	+0.35%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.42%	—	+1.98%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.17%	-0.45%	-0.04%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	5.01%	-0.08%	EXIT
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.36%	+0.07%	+8.20%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.78%	—	+0.89%
8	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.65%	-0.09%	+6.63%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	3.63%	-0.13%	+0.33%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.58%	+0.04%	+2.66%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	3.44%	—	+4.58%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.99%	-0.13%	+0.19%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.78%	+0.05%	-2.26%
14	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.50%	-0.03%	+0.29%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	—	+2.60%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.85%	-0.11%	-1.61%
17	AAPL	Apple INC	Stock-Tech	1.64%	-0.11%	-1.62%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.53%	+0.01%	-5.67%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.42%	+0.10%	-2.07%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.33%	+0.12%	+1.81%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.23%	—	+1.78%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	+0.05%	-0.56%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.02%	—	+12.67%
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.99%	+0.19%	-2.00%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.98%	+0.07%	+1.62%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	+0.20%	+8.80%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.75%	+0.16%	+3.98%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	+0.11%	+2.55%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.70%	—	+2.83%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.68%	—	+3.74%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	+0.10%	+3.48%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.67%	-0.08%	-1.22%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.07%	—
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.58%	—	+0.94%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	+0.22%	+2.12%
36	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.18%	+1.20%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	+0.65%	+2.69%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	—
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.33%	—	+0.10%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.06%	-1.20%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	-0.31%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.03%	—
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.27%	+0.03%	-0.07%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.25%	—	+4.69%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	—	+1.59%
46	T	At&t INC	Stock-Comm Services	0.22%	+0.02%	+0.23%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	+0.03%	-0.56%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.19%	—	—
49	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.16%	—	—
50	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.14%	—	-0.82%

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