Alliance Wealth Management Group — Q1 2023 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q1 2023
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	13.99%	-0.85%	+0.39%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.03%	-0.07%	+6.07%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.93%	-0.45%	+17.14%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.45%	—	-5.93%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	4.54%	-0.08%	EXIT
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.02%	+0.07%	+1.38%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.61%	—	+12.17%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.32%	+0.04%	-1.50%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.28%	—	-0.38%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.12%	-0.11%	+19.71%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.89%	+0.01%	+2.59%
12	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.85%	—	-11.88%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.79%	-0.13%	+0.56%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	2.65%	-0.13%	+1.11%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.31%	-0.03%	+16.80%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.23%	+0.05%	+5.34%
17	AAPL	Apple INC	Stock-Tech	1.69%	-0.11%	-0.10%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.53%	+0.16%	+6.40%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.43%	+0.10%	+11.69%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	+0.20%	+13.64%
21	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.38%	-0.09%	-2.88%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.34%	+0.12%	-4.62%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.33%	+0.05%	-7.68%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.32%	+0.07%	+4.09%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.26%	—	-6.66%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.12%	—	+11.92%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	+0.11%	+2.84%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.96%	—	+8.01%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	+0.10%	+3.60%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.88%	+0.19%	-11.86%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	+0.22%	+4.30%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.63%	—	-2.15%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.63%	—	-0.62%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	+0.65%	-9.51%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.57%	-0.08%	-0.77%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.07%	—
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.43%	—	+16.27%
38	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.18%	+0.23%
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.39%	—	+0.78%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	+0.03%	+0.08%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.06%	+2.42%
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.29%	+0.03%	-5.22%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.03%	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	—
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	+23.89%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	-16.37%
48	T	At&t INC	Stock-Comm Services	0.19%	+0.02%	-3.95%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.19%	—	+7.89%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.18%	—	-0.34%

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