Mma Asset Management LLC — Q4 2021 13F Holdings

Name: Mma Asset Management LLC — 13F Holdings, Q4 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	10.45%	—	-11.28%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	10.36%	-5.21%	+6.65%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.83%	—	+1.60%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.96%	—	+18.86%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.37%	-0.16%	+24.33%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.02%	—	+4.93%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.69%	—	—
8	DVY	Ishares Select Dividend ETF	ETF-Other	3.21%	-0.13%	EXIT
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.49%	+0.43%	-19.34%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.49%	—	+13.07%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.09%	—	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.98%	—	+9.73%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.92%	—	-1.28%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.84%	—	+1.16%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.80%	-0.14%	+11.04%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.76%	—	+1.47%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.51%	—	+20.79%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-1.52%	+3.39%
19	XLF	Ss Financial Select Sector	ETF-Other	1.08%	—	-0.63%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.04%	—	-0.71%
21	MBB	Ishares Mbs ETF	ETF-Other	0.93%	+0.67%	+0.23%
22	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.92%	—	-53.95%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.89%	-0.86%	+0.33%
24	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.89%	—	+4.49%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.79%	—	—
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.79%	—	+0.07%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.79%	—	+5.43%
28	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	-5.74%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+5.21%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	-1.76%
31	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.60%	—	+20.80%
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.58%	—	-0.33%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	—	+0.88%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.56%	—	—
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.55%	—	-68.14%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.53%	—	-1.37%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.51%	—	-69.35%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+0.94%
39	AAPL	Apple INC	Stock-Tech	0.48%	—	—
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	+0.29%	+0.18%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+0.36%
42	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.45%	—	+12.25%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	—	—
44	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	-0.94%
45	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+3.15%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.40%	—	+4.97%
47	WMT	Walmart INC	Stock-Consumer Staples	0.38%	+0.12%	-1.02%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.37%	—	+0.07%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	-0.84%
50	TGT	Target CORP	Stock-Consumer Disc	0.35%	—	+3.35%

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