Alliance Wealth Management Group — Q2 2022 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q2 2022
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	13.02%	-0.85%	-3.16%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	9.85%	-0.07%	-12.41%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.98%	-0.45%	+2.72%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.18%	—	-3.14%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	5.07%	-0.08%	EXIT
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.28%	+0.07%	-2.56%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.87%	—	-2.08%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.28%	+0.01%	+10.55%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.17%	+0.04%	-2.89%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	3.17%	-0.13%	-2.53%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	3.11%	—	-1.21%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.83%	+0.05%	-6.66%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.66%	-0.13%	+0.11%
14	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.59%	-0.03%	-1.84%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.59%	—	+16.35%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.45%	-0.11%	+15.22%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.93%	+0.12%	+13.63%
18	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.82%	-0.09%	+2.95%
19	AAPL	Apple INC	Stock-Tech	1.52%	-0.11%	+0.14%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.52%	+0.10%	-1.82%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.34%	+0.20%	+14.66%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.32%	+0.05%	+0.87%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.20%	—	+1.63%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.19%	+0.07%	+12.17%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.10%	+0.19%	+1.20%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.02%	+0.16%	+18.68%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.02%	—	+3.24%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	+0.11%	+12.95%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	+0.10%	+13.58%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.22%	+23.13%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.64%	—	+0.41%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.63%	—	-0.25%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	+0.65%	+22.39%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	-0.08%	-0.67%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.07%	—
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.50%	—	-0.54%
37	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.44%	+0.03%	+14.06%
38	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.18%	+0.23%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	—
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.38%	—	-6.18%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.06%	—
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.37%	—	+29.24%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.03%	—
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	+0.26%
45	T	At&t INC	Stock-Comm Services	0.23%	+0.02%	+0.16%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.03%	-2.36%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	+0.79%
48	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.19%	—	—
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.19%	—	-0.35%
50	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.15%	—	—

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