MMA ASSET MANAGEMENT LLC Diversified Active

CIK: 0001842667 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $115,547 (100.0% shares, 0.0% debt)

Holdings (88)

IVW ISHARES TR 11.7%
Value ($000) $13,481 Shares 207,052 Est. Cost $63.82 Unrealized —
IVE ISHARES TR 11.4%
Value ($000) $13,181 Shares 93,324 Est. Cost $128.31 Unrealized —
IWN ISHARES TR 5.6%
Value ($000) $6,510 Shares 40,821 Est. Cost $131.76 Unrealized —
IWO ISHARES TR 5.3%
Value ($000) $6,144 Shares 20,431 Est. Cost $286.71 Unrealized —
IJJ ISHARES TR 4.1%
Value ($000) $4,788 Shares 46,976 Est. Cost $91.72 Unrealized —
IJK ISHARES TR 4.1%
Value ($000) $4,693 Shares 59,885 Est. Cost $72.48 Unrealized —
EFA ISHARES TR 4.0%
Value ($000) $4,592 Shares 60,520 Est. Cost $75.51 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $4,556 Shares 55,220 Est. Cost $82.91 Unrealized —
EEM ISHARES TR 3.8%
Value ($000) $4,360 Shares 81,745 Est. Cost $53.12 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $4,010 Shares 43,107 Est. Cost $95.17 Unrealized —
DVY ISHARES TR 2.5%
Value ($000) $2,833 Shares 24,830 Est. Cost $97.50 Unrealized —
PFF ISHARES TR 2.1%
Value ($000) $2,478 Shares 64,533 Est. Cost $38.46 Unrealized —
MBB ISHARES TR 2.1%
Value ($000) $2,399 Shares 22,127 Est. Cost $110.05 Unrealized —
HYG ISHARES TR 2.0%
Value ($000) $2,312 Shares 26,521 Est. Cost $87.30 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,740 Shares 13,105 Est. Cost $130.33 Unrealized —
TIP ISHARES TR 1.2%
Value ($000) $1,415 Shares 11,278 Est. Cost $127.68 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,376 Shares 8,603 Est. Cost $176.45 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,352 Shares 39,698 Est. Cost $30.39 Unrealized —
GOVT ISHARES TR 1.1%
Value ($000) $1,244 Shares 47,484 Est. Cost $27.25 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,229 Shares 10,524 Est. Cost $113.86 Unrealized —
SUSB ISHARES TR 1.0%
Value ($000) $1,161 Shares 44,681 Est. Cost $25.98 Unrealized —
BOND PIMCO ETF TR 1.0%
Value ($000) $1,152 Shares 10,524 Est. Cost $111.89 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,110 Shares 2,790 Est. Cost $376.21 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,061 Shares 14,471 Est. Cost $68.51 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $975 Shares 9,632 Est. Cost $111.06 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $941 Shares 3,872 Est. Cost $241.62 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $920 Shares 5,471 Est. Cost $161.90 Unrealized —
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $836 Shares 11,332 Est. Cost $71.86 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $831 Shares 5,485 Est. Cost $139.47 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $827 Shares 16,849 Est. Cost $47.40 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $749 Shares 2,876 Est. Cost $231.28 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $735 Shares 7,462 Est. Cost $90.18 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $718 Shares 232 Est. Cost $159.38 Unrealized -0.5%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $670 Shares 9,815 Est. Cost $67.61 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $664 Shares 5,106 Est. Cost $138.16 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $655 Shares 7,591 Est. Cost $80.24 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $640 Shares 5,619 Est. Cost $118.14 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $623 Shares 1,166 Est. Cost $13.36 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $548 Shares 11,167 Est. Cost $39.95 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $529 Shares 4,870 Est. Cost $93.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $524 Shares 8,185 Est. Cost $62.91 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $519 Shares 9,085 Est. Cost $58.41 Unrealized —
EAGG ISHARES TR 0.4%
Value ($000) $497 Shares 9,078 Est. Cost $54.75 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $494 Shares 3,635 Est. Cost $45.24 Unrealized -4.3%
AAPL APPLE INC 0.4%
Value ($000) $464 Shares 3,800 Est. Cost $117.01 Unrealized +6.9%
SHM SPDR SER TR 0.4%
Value ($000) $464 Shares 9,370 Est. Cost $49.71 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $440 Shares 8,508 Est. Cost $40.62 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $431 Shares 2,175 Est. Cost $144.87 Unrealized +12.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $388 Shares 10,024 Est. Cost $23.66 Unrealized +29.5%
PEP PEPSICO INC 0.3%
Value ($000) $368 Shares 2,600 Est. Cost $121.24 Unrealized -2.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $361 Shares 6,612 Est. Cost $55.07 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $360 Shares 13,435 Est. Cost $27.11 Unrealized —
T AT&T INC 0.3%
Value ($000) $340 Shares 11,222 Est. Cost $15.38 Unrealized +5.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $328 Shares 8,295 Est. Cost $37.10 Unrealized —
HYD VANECK VECTORS ETF TR 0.3%
Value ($000) $322 Shares 5,181 Est. Cost $61.53 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $316 Shares 4,196 Est. Cost $55.42 Unrealized +12.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $314 Shares 3,991 Est. Cost $73.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $308 Shares 2,312 Est. Cost $93.51 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $303 Shares 1,841 Est. Cost $127.53 Unrealized +10.4%
IJS ISHARES TR 0.3%
Value ($000) $302 Shares 3,000 Est. Cost $81.31 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $290 Shares 1,232 Est. Cost $208.90 Unrealized +6.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $290 Shares 3,524 Est. Cost $82.87 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $289 Shares 1,190 Est. Cost $251.93 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $282 Shares 1,658 Est. Cost $136.91 Unrealized -3.6%
C CITIGROUP INC 0.2%
Value ($000) $272 Shares 3,742 Est. Cost $42.75 Unrealized +31.4%
MET METLIFE INC 0.2%
Value ($000) $268 Shares 4,402 Est. Cost $37.01 Unrealized +28.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $259 Shares 1,253 Est. Cost $194.73 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $258 Shares 1,153 Est. Cost $193.25 Unrealized -1.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $256 Shares 646 Est. Cost $374.43 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $252 Shares 4,327 Est. Cost $43.98 Unrealized -3.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $236 Shares 738 Est. Cost $313.50 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $234 Shares 9,618 Est. Cost $24.33 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $230 Shares 3,837 Est. Cost $37.97 Unrealized +23.0%
IEF ISHARES TR 0.2%
Value ($000) $229 Shares 2,028 Est. Cost $119.46 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $228 Shares 6,290 Est. Cost $28.63 Unrealized -2.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $227 Shares 1,032 Est. Cost $198.49 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $227 Shares 4,189 Est. Cost $41.66 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $222 Shares 869 Est. Cost $220.20 Unrealized +10.3%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $220 Shares 2,105 Est. Cost $79.85 Unrealized +21.9%
— LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $219 Shares 860 Est. Cost $254.65 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $216 Shares 4,215 Est. Cost $42.88 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value ($000) $216 Shares 2,656 Est. Cost $81.33 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $214 Shares 1,161 Est. Cost $140.23 Unrealized +28.5%
— LIFE STORAGE INC 0.2%
Value ($000) $213 Shares 2,477 Est. Cost $85.99 Unrealized —
SAP SAP SE 0.2%
Value ($000) $209 Shares 1,700 Est. Cost $130.59 Unrealized —
STT STATE STR CORP 0.2%
Value ($000) $204 Shares 2,428 Est. Cost $66.07 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $203 Shares 1,054 Est. Cost $125.09 Unrealized 0.0%
EEMV ISHARES INC 0.2%
Value ($000) $203 Shares 3,220 Est. Cost $63.04 Unrealized —