Mma Asset Management LLC — Q1 2022 13F Holdings

Name: Mma Asset Management LLC — 13F Holdings, Q1 2022
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	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	10.56%	-5.21%	-1.05%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.42%	—	+5.32%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.10%	-0.16%	+42.76%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.24%	—	+9.08%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.37%	—	+9.61%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.12%	—	+76.52%
7	DVY	Ishares Select Dividend ETF	ETF-Other	4.00%	-0.13%	EXIT
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.03%	+1.53%	—
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.64%	—	+72.62%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.00%	-0.14%	+702.66%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.99%	—	+1.83%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.97%	—	+1.21%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.89%	—	-23.42%
14	MBB	Ishares Mbs ETF	ETF-Other	1.85%	+0.67%	+95.95%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.65%	-2.00%	EXIT
16	XLRE	Ss Real Estate Select Sector	ETF-Other	1.65%	—	+519.73%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.54%	—	-8.10%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.41%	-0.14%	-11.04%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-1.52%	+10.50%
20	EWC	Ishares Msci Canada ETF	ETF-Other	1.10%	—	—
21	XLF	Ss Financial Select Sector	ETF-Other	1.05%	—	+1.02%
22	EWW	Ishares Msci Mexico ETF	ETF-Other	1.05%	—	—
23	XLV	Ss Health Care Select Sector	ETF-Other	1.04%	—	-0.21%
24	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.94%	—	+0.45%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-87.08%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	-82.38%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	+14.63%
28	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.75%	—	—
29	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.68%	—	+14.55%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	+16.89%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.66%	—	—
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	-2.06%
33	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	-1.28%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+0.02%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	-0.46%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+8.99%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.51%	—	+28.95%
38	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.49%	—	-29.84%
39	AAPL	Apple INC	Stock-Tech	0.47%	—	—
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.46%	—	—
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.46%	—	—
42	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.45%	—	+0.47%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	+0.29%	-2.84%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	+4.32%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	+0.31%	NEW
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.41%	—	-18.65%
47	PZA	Invesco National Amt-free Mu	ETF-Other	0.41%	—	+39.97%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.40%	—	-17.21%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+3.72%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	+23.33%

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