Mma Asset Management LLC — Q2 2021 13F Holdings

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

CIK: 0001842667

Total reported value

$284.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	10.96%	—	-4.06%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.75%	-5.21%	-6.74%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.11%	—	+96.32%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.35%	—	+10.72%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.26%	—	+2.52%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.87%	—	+42.45%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.57%	-0.16%	+31.82%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.30%	+0.43%	+6.09%
9	DVY	Ishares Select Dividend ETF	ETF-Other	3.20%	-0.13%	EXIT
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.23%	—	+26.07%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.07%	—	+88.53%
12	FMUSD	Ishares Msci Frontier 100	ETF-Other	2.04%	—	—
13	PFF	Ishares Preferred & Income S	ETF-Other	1.93%	—	+0.09%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.81%	—	—
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.74%	—	-52.57%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.68%	—	-55.25%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.62%	—	+102.89%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.47%	-0.14%	+0.43%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.15%	—	+74.22%
20	XLF	Ss Financial Select Sector	ETF-Other	1.11%	—	—
21	MBB	Ishares Mbs ETF	ETF-Other	1.02%	+0.67%	-43.67%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	—	—
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.97%	-0.86%	+1.55%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-1.52%	+5.52%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.89%	—	—
26	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.89%	—	+0.29%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	—	—
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	+5.63%
29	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.69%	—	+0.22%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	+0.35%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	—	—
32	NVDA	Nvidia CORP	Stock-Tech	0.57%	—	-19.38%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.56%	—	+7.39%
34	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.53%	—	-31.60%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-12.50%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	—	+0.02%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	+0.29%	-0.31%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+2.85%
39	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	-3.81%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	+5.10%
41	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.12%	+2.12%
42	AAPL	Apple INC	Stock-Tech	0.39%	—	—
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	-5.65%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	—	—
45	TGT	Target CORP	Stock-Consumer Disc	0.38%	—	-4.05%
46	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.38%	—	+0.28%
47	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+3.38%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.35%	—	+0.04%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	—
50	XLRE	Ss Real Estate Select Sector	ETF-Other	0.28%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Mma 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	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
3	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
4	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
5	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
6	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
7	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
8	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
9	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
10	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
11	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
12	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
13	MBB	Ishares Mbs ETF	—	EXIT	Sold out
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
15	XLK	Ss Technology Select Sector	—	EXIT	Sold out
16	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
17	GLD	Spdr Gold Shares	—	EXIT	Sold out
18	XLF	Ss Financial Select Sector	—	EXIT	Sold out
19	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
20	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
21	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	Sold out
22	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
24	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
25	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
26	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
28	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
29	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
31	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	EXIT	Sold out
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
43	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	AAPL	Apple INC	—	EXIT	Sold out
46	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	TGT	Target CORP	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out