Mma Asset Management LLC — Q2 2024 13F Holdings

Name: Mma Asset Management LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842667

Total reported value

$284.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	12.11%	+0.90%	+2.02%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.99%	-5.21%	+2.37%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.03%	—	+1.25%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.99%	—	+1.22%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.45%	-1.52%	+4.98%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.26%	-0.86%	+4.22%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.06%	—	+2.24%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.05%	-0.16%	+4.65%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.97%	-0.41%	+2.57%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.85%	-0.14%	+2.41%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.09%	+48.78%
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.83%	—	+4.85%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.73%	-2.00%	EXIT
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.48%	+0.43%	+5.63%
15	BND	Vanguard Total Bond Market	ETF-Other	2.18%	—	-0.12%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.92%	—	+2.74%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	-0.14%	+2.53%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.33%	+0.29%	-0.25%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.29%	—	+0.15%
20	BKLN	Invesco Senior Loan ETF	ETF-Other	1.11%	—	-0.09%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.10%	—	—
22	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	-0.14%	-40.39%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	-3.25%
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.87%	—	+43.98%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-0.08%
26	AAPL	Apple INC	Stock-Tech	0.85%	—	+3.98%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	-0.19%	-0.06%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+2.12%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.72%	—	-0.06%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	—	+0.01%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	-0.13%	EXIT
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	+0.06%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.64%	—	-0.28%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	-41.36%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+5.91%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	-0.09%
37	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+924.78%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+6.90%
39	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.29%	+0.98%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+2.18%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	+6.59%
42	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.48%	—	+380.30%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.47%	—	+3.14%
44	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	-47.48%
45	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.45%	—	-2.91%
46	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	0.43%	—	—
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.41%	—	—
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.41%	—	+11.50%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	—	-0.11%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	-0.43%	+0.01%

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Mma Asset Management LLC — Q2 2024 13F Holdings

CIK: 0001842667

Total reported value

$284.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	12.11%	+0.90%	+2.02%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.99%	-5.21%	+2.37%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.03%	—	+1.25%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.99%	—	+1.22%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.45%	-1.52%	+4.98%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.26%	-0.86%	+4.22%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.06%	—	+2.24%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.05%	-0.16%	+4.65%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.97%	-0.41%	+2.57%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.85%	-0.14%	+2.41%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.09%	+48.78%
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.83%	—	+4.85%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.73%	-2.00%	EXIT
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.48%	+0.43%	+5.63%
15	BND	Vanguard Total Bond Market	ETF-Other	2.18%	—	-0.12%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.92%	—	+2.74%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	-0.14%	+2.53%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.33%	+0.29%	-0.25%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.29%	—	+0.15%
20	BKLN	Invesco Senior Loan ETF	ETF-Other	1.11%	—	-0.09%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.10%	—	—
22	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	-0.14%	-40.39%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	-3.25%
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.87%	—	+43.98%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-0.08%
26	AAPL	Apple INC	Stock-Tech	0.85%	—	+3.98%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	-0.19%	-0.06%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+2.12%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.72%	—	-0.06%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	—	+0.01%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	-0.13%	EXIT
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	+0.06%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.64%	—	-0.28%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	-41.36%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+5.91%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	-0.09%
37	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+924.78%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+6.90%
39	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.29%	+0.98%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+2.18%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	+6.59%
42	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.48%	—	+380.30%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.47%	—	+3.14%
44	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	-47.48%
45	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.45%	—	-2.91%
46	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	0.43%	—	—
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.41%	—	—
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.41%	—	+11.50%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	—	-0.11%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	-0.43%	+0.01%

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