Strategic Asset Management, LLC — Q2 2022 13F Holdings

Name: Strategic Asset Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001888541

Total reported value

$57.7M

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Full holdings list this quarter

Showing top 200 holdings (of 619 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.22%	—	-0.23%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.98%	—	-0.40%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.87%	—	-0.57%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.41%	—	-1.72%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.88%	—	+0.64%
6	AAPL	Apple INC	Stock-Tech	3.85%	—	+0.01%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.91%	—	—
8	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	2.76%	—	+3.44%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.65%	—	-0.23%
10	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	2.28%	—	-0.91%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.22%	—	-5.77%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.10%	—	-0.16%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.81%	—	-0.34%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.20%	—	-4.13%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	—
16	XLSR	Ss US Sector Rotation	ETF-Other	1.07%	—	—
17	BUFG	Ft Vest Buffered Allocation	ETF-Other	1.06%	—	-3.60%
18	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	1.05%	—	-26.50%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	+1.07%
20	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.02%	—	+17.95%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.99%	—	+2.96%
22	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.89%	—	-0.60%
23	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.85%	—	+48.61%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	—	-2.41%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.76%	—	+0.01%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.72%	—	-5.29%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	—	+14.39%
28	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.68%	—	-0.68%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+0.27%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	—	+3.65%
31	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	-0.33%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	+0.27%
33	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.58%	—	+3.40%
34	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.58%	—	-1.94%
35	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.56%	—	+5.91%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	+5.04%
37	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.52%	—	+26.81%
38	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.50%	—	—
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.50%	—	-39.93%
40	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.50%	—	+71.49%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	-0.18%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+1962.50%
43	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.44%	—	—
44	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.43%	—	+82.21%
45	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.43%	—	+3.07%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	+16.10%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.42%	—	-0.18%
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.42%	—	+0.11%
49	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.41%	—	-7.56%
50	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	—

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