Mma Asset Management LLC — Q4 2022 13F Holdings

Name: Mma Asset Management LLC — 13F Holdings, Q4 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	12.68%	-5.21%	+0.35%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.38%	-0.16%	+17.41%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.27%	—	+7.12%
4	DVY	Ishares Select Dividend ETF	ETF-Other	4.17%	-0.13%	EXIT
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.03%	—	-1.90%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.64%	—	+22.14%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.54%	+1.53%	+1.70%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.21%	—	+32.96%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.14%	—	+1.02%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.85%	—	+14.17%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.11%	—	-75.69%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.09%	—	+21.29%
13	BKLN	Invesco Senior Loan ETF	ETF-Other	2.02%	—	+6.94%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.92%	-0.41%	+12.10%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.86%	—	+46.92%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.70%	—	+26.91%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.65%	-2.00%	EXIT
18	GLD	Spdr Gold Shares	ETF-Commodities	1.47%	-0.14%	-12.61%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.41%	-0.14%	+3.68%
20	XLF	Ss Financial Select Sector	ETF-Other	1.37%	—	+5.54%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-1.52%	-1.28%
22	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.96%	—	+0.73%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.89%	—	+1.61%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.76%	—	+2.20%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	+2.52%
26	AAPL	Apple INC	Stock-Tech	0.74%	—	+0.16%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.73%	—	+4.07%
28	XLE	Ss Energy Select Sector	ETF-Other	0.73%	—	-10.44%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.70%	—	+6.49%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	+21.30%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+21.42%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.64%	-0.14%	+13.54%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	+6.09%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.62%	—	-0.13%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	+0.29%	+14.63%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	+3.92%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.53%	+0.31%	NEW
38	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.48%	—	+0.48%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+20.03%
40	PZA	Invesco National Amt-free Mu	ETF-Other	0.48%	—	—
41	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.45%	—	+0.89%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	+0.66%
43	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.44%	—	+0.09%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.43%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	+4.48%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.42%	—	—
47	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	+0.36%
48	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.39%	—	+22.18%
49	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.29%	+1.90%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+1.04%

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