Mma Asset Management LLC — Q3 2023 13F Holdings

Name: Mma Asset Management LLC — 13F Holdings, Q3 2023
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	8.76%	-5.21%	-23.49%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.13%	+0.90%	+27.45%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.04%	—	+56.06%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.40%	—	+96.84%
5	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.66%	—	—
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.60%	-0.16%	-35.53%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.45%	+0.43%	+520.68%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.68%	—	+5.13%
9	BND	Vanguard Total Bond Market	ETF-Other	2.61%	—	-1.53%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.46%	-1.52%	+35.19%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.36%	-0.41%	+59.11%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.16%	-0.14%	+113.54%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.80%	-2.00%	EXIT
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.72%	—	+88.85%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.71%	+0.29%	+348.01%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.66%	—	-44.12%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.59%	-0.14%	-6.46%
18	BKLN	Invesco Senior Loan ETF	ETF-Other	1.44%	—	-0.42%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.43%	-0.14%	-3.12%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.39%	—	+187.82%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	—	-23.23%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.35%	—	+190.05%
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.35%	-0.13%	EXIT
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.35%	+0.09%	+13.41%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.35%	—	-0.30%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.19%	—	-13.77%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	—	-2.12%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	1.01%	—	-0.09%
29	XLF	Ss Financial Select Sector	ETF-Other	0.97%	—	-5.07%
30	AAPL	Apple INC	Stock-Tech	0.87%	—	+0.09%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	—	-0.30%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.70%	+1.53%	-78.94%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	+0.26%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	-13.35%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	-44.61%
36	XLE	Ss Energy Select Sector	ETF-Other	0.55%	—	+4.41%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+10.97%
38	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.52%	—	+1.45%
39	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.52%	—	+0.15%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.52%	—	+4.15%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	-9.69%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	-5.03%
43	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.29%	+0.49%
44	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+0.58%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	-0.43%	-1.21%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	+0.49%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+43.34%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.41%	—	-6.91%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	+0.31%	NEW
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.37%	—	—

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