MMA ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$116.3M
Holdings
92
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 88,090 | $12.1M | 10.41% | |
| 2 | IVWISHARES TR | 177,669 | $10.7M | 9.22% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 131,033 | $10.0M | 8.59% | |
| 4 | IWNISHARES TR | 50,772 | $6.9M | 5.94% | |
| 5 | IWOISHARES TR | 25,358 | $5.2M | 4.50% | |
| 6 | AQLTISHARES TR | 39,709 | $4.7M | 4.02% | |
| 7 | COWZPACER FDS TR | 104,951 | $4.5M | 3.89% | |
| 8 | VOEVANGUARD INDEX FDS | 26,079 | $3.4M | 2.90% | |
| 9 | IWDISHARES TR | 20,548 | $3.0M | 2.56% | |
| 10 | FLOTISHARES TR | 48,439 | $2.4M | 2.08% | |
| 11 | GQ9SPDR GOLD TR | 14,322 | $2.4M | 2.07% | |
| 12 | TIPISHARES TR | 20,595 | $2.3M | 2.02% | |
| 13 | MBBISHARES TR | 23,427 | $2.3M | 1.96% | |
| 14 | HYGISHARES TR | 28,041 | $2.1M | 1.77% | |
| 15 | XLRESELECT SECTOR SPDR TR | 49,579 | $2.0M | 1.74% | |
| 16 | VOTVANGUARD INDEX FDS | 10,775 | $1.9M | 1.63% | |
| 17 | XLKSELECT SECTOR SPDR TR | 13,002 | $1.7M | 1.42% | |
| 18 | IWFISHARES TR | 7,539 | $1.6M | 1.42% | |
| 19 | IVVISHARES TR | 3,599 | $1.4M | 1.17% | |
| 20 | XLVSELECT SECTOR SPDR TR | 10,427 | $1.3M | 1.15% | |
| 21 | XLFSELECT SECTOR SPDR TR | 39,693 | $1.2M | 1.07% | |
| 22 | EWCISHARES INC | 36,812 | $1.2M | 1.07% | |
| 23 | EWWISHARES INC | 25,794 | $1.2M | 1.03% | |
| 24 | SUSBISHARES TR | 49,145 | $1.2M | 1.02% | |
| 25 | EFAISHARES TR | 15,877 | $992K | 0.85% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 23,526 | $980K | 0.84% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 23,470 | $958K | 0.82% | |
| 28 | NOBLPROSHARES TR | 9,728 | $830K | 0.71% | |
| 29 | IJHISHARES TR | 3,645 | $825K | 0.71% | |
| 30 | EWZISHARES INC | 28,912 | $792K | 0.68% | |
| 31 | XLCSELECT SECTOR SPDR TR | 14,471 | $785K | 0.68% | |
| 32 | XLESELECT SECTOR SPDR TR | 10,372 | $742K | 0.64% | |
| 33 | XLYSELECT SECTOR SPDR TR | 5,362 | $737K | 0.63% | |
| 34 | XLFISELECT SECTOR SPDR TR | 9,688 | $699K | 0.60% | |
| 35 | AGGISHARES TR | 6,838 | $695K | 0.60% | |
| 36 | XLISELECT SECTOR SPDR TR | 7,493 | $654K | 0.56% | |
| 37 | SHMSPDR SER TR | 13,824 | $653K | 0.56% | |
| 38 | ESGVVANGUARD WORLD FD | 8,894 | $591K | 0.51% | |
| 39 | LQDISHARES TR | 5,227 | $575K | 0.49% | |
| 40 | XLUSELECT SECTOR SPDR TR | 8,185 | $574K | 0.49% | |
| 41 | EAGGISHARES TR | 11,681 | $572K | 0.49% | |
| 42 | BKBANK NEW YORK MELLON CORP | 13,649 | $569K | 0.49% | |
| 43 | VTEBVANGUARD MUN BD FDS | 10,751 | $537K | 0.46% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 10,655 | $528K | 0.45% | |
| 45 | AAPLAPPLE INC | 3,860 | $528K | 0.45% | |
| 46 | PZAINVESCO EXCH TRADED FD TR II | 22,215 | $521K | 0.45% | |
| 47 | IJJISHARES TR | 5,269 | $497K | 0.43% | |
| 48 | IJKISHARES TR | 7,521 | $479K | 0.41% | |
| 49 | AMZNAMAZON COM INC | 4,460 | $474K | 0.41% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 6,102 | $470K | 0.40% | |
| 51 | IJRISHARES TR | 4,981 | $460K | 0.40% | |
| 52 | HYDVANECK ETF TRUST | 8,496 | $458K | 0.39% | |
| 53 | CVSCVS HEALTH CORP | 4,863 | $451K | 0.39% | |
| 54 | PEPPEPSICO INC | 2,600 | $433K | 0.37% | |
| 55 | NDQINVESCO QQQ TR | 1,538 | $431K | 0.37% | |
| 56 | UGIUGI CORP NEW | 10,945 | $423K | 0.36% | |
| 57 | HIIHUNTINGTON INGALLS INDS INC | 1,845 | $402K | 0.35% | |
| 58 | GDGENERAL DYNAMICS CORP | 1,788 | $396K | 0.34% | |
| 59 | SNASNAP ON INC | 1,845 | $364K | 0.31% | |
| 60 | WMTWALMART INC | 2,913 | $354K | 0.30% | |
| 61 | NVDANVIDIA CORPORATION | 2,318 | $351K | 0.30% | |
| 62 | USMVISHARES TR | 4,806 | $337K | 0.29% | |
| 63 | MSFTMICROSOFT CORP | 1,221 | $314K | 0.27% | |
| 64 | XLBSELECT SECTOR SPDR TR | 3,991 | $294K | 0.25% | |
| 65 | GISGENERAL MLS INC | 3,881 | $293K | 0.25% | |
| 66 | METMETLIFE INC | 4,596 | $289K | 0.25% | |
| 67 | CVXCHEVRON CORP NEW | 1,934 | $280K | 0.24% | |
| 68 | CICIGNA CORP NEW | 1,057 | $279K | 0.24% | |
| 69 | BSVVANGUARD BD INDEX FDS | 3,634 | $279K | 0.24% | |
| 70 | TAT&T INC | 13,170 | $276K | 0.24% | |
| 71 | CAGCONAGRA BRANDS INC | 7,975 | $273K | 0.23% | |
| 72 | IJSISHARES TR | 2,989 | $266K | 0.23% | |
| 73 | GILDGILEAD SCIENCES INC | 4,310 | $266K | 0.23% | |
| 74 | SJMSMUCKER J M CO | 2,061 | $264K | 0.23% | |
| 75 | DYHTARGET CORP | 1,767 | $250K | 0.21% | |
| 76 | XOPSPDR SER TR | 2,047 | $245K | 0.21% | |
| 77 | LDOSLEIDOS HOLDINGS INC | 2,380 | $240K | 0.21% | |
| 78 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,482 | $233K | 0.20% | |
| 79 | DVNDEVON ENERGY CORP NEW | 4,212 | $232K | 0.20% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 1,258 | $230K | 0.20% | |
| 81 | EOGEOG RES INC | 2,074 | $229K | 0.20% | |
| 82 | SMHVANECK ETF TRUST | 1,104 | $225K | 0.19% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 369 | $218K | 0.19% | |
| 84 | GLWCORNING INC | 6,867 | $216K | 0.19% | |
| 85 | EEMVISHARES INC | 3,834 | $213K | 0.18% | |
| 86 | VOOVANGUARD INDEX FDS | 613 | $213K | 0.18% | |
| 87 | NEMNEWMONT CORP | 3,523 | $210K | 0.18% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 765 | $209K | 0.18% | |
| 89 | IEFISHARES TR | 1,987 | $203K | 0.17% | |
| 90 | CSCOCISCO SYS INC | 4,765 | $203K | 0.17% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 15,238 | $202K | 0.17% | |
| 92 | FFORD MTR CO DEL | 17,369 | $193K | 0.17% |