Center For Asset Management LLC — Q2 2021 13F Holdings

Name: Center For Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844878

Total reported value

$201.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.28%	-0.81%	+0.84%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.83%	—	+31.50%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.60%	—	+2.58%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.75%	-0.01%	+14.55%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.70%	+0.10%	+0.70%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.65%	—	-5.01%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.71%	—	-10.23%
8	VUG	Vanguard Growth ETF	ETF-Other	3.22%	—	-7.00%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.11%	—	-6.52%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.72%	—	—
11	VTV	Vanguard Value ETF	ETF-Other	2.50%	—	-6.84%
12	AAPL	Apple INC	Stock-Tech	2.29%	-0.28%	+1.77%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.11%	—	-5.88%
14	NEE	Nextera Energy INC	Stock-Utilities	2.05%	+0.10%	+16.50%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.01%	—	-11.80%
16	BIV	Vanguard Intermediate-term B	ETF-Other	1.84%	—	-11.18%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.72%	—	+3.69%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.58%	—	-1.60%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+0.19%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.12%	EXIT
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.33%	-0.14%	+1.37%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.32%	+0.35%	+100.21%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.20%	—	+10.43%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.10%	+0.11%	NEW
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.08%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+9.53%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	-6.25%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	+0.24%	+214.09%
29	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	+7.58%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.96%	—	-1.28%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.93%	—	+12.12%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.90%	—	+4.20%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.86%	+0.13%	+59.12%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.85%	—	+9.31%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	-6.79%
36	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	—	+1.54%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.80%	—	—
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.79%	+0.35%	+29.79%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.63%	—	+7.77%
40	BND	Vanguard Total Bond Market	ETF-Other	0.60%	+0.19%	—
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	-2.92%
42	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.58%	—	+113.87%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	+15.61%
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.57%	+0.07%	—
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.51%	—	+0.05%
46	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.50%	—	-40.41%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	+0.24%	+70.75%
48	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.42%	—	-42.16%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+28.56%
50	XLB	Ss Materials Select Sector	ETF-Other	0.38%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Center For Asset Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
2	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
3	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
4	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
6	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
7	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
8	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
9	VUG	Vanguard Growth ETF	—	EXIT	Sold out
10	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
11	VTV	Vanguard Value ETF	—	EXIT	Sold out
12	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
13	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
14	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	NEE	Nextera Energy INC	—	EXIT	Sold out
17	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
18	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
21	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
24	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
27	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
28	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
29	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
30	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
33	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
34	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
35	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
36	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
37	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
42	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
43	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
44	XLK	Ss Technology Select Sector	—	EXIT	Sold out
45	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out