MMA ASSET MANAGEMENT LLC Diversified Active

CIK: 0001842667 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $126,681 (100.0% shares, 0.0% debt)

Holdings (97)

IVE ISHARES TR 10.6%
Value ($000) $13,376 Shares 92,565 Est. Cost $130.08 Unrealized —
IVW ISHARES TR 9.4%
Value ($000) $11,932 Shares 185,951 Est. Cost $63.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 8.1%
Value ($000) $10,260 Shares 133,449 Est. Cost $80.84 Unrealized —
IWN ISHARES TR 6.2%
Value ($000) $7,910 Shares 55,370 Est. Cost $138.74 Unrealized —
IWO ISHARES TR 4.4%
Value ($000) $5,540 Shares 26,552 Est. Cost $282.32 Unrealized —
COWZ PACER FDS TR 4.1%
Value ($000) $5,218 Shares 111,011 Est. Cost $47.05 Unrealized —
DVY ISHARES TR 4.0%
Value ($000) $5,063 Shares 40,939 Est. Cost $105.58 Unrealized —
VOE VANGUARD INDEX FDS 3.0%
Value ($000) $3,841 Shares 27,718 Est. Cost $138.57 Unrealized —
IWD ISHARES TR 2.6%
Value ($000) $3,346 Shares 21,916 Est. Cost $152.17 Unrealized —
GLD SPDR GOLD TR 2.0%
Value ($000) $2,534 Shares 14,785 Est. Cost $172.02 Unrealized —
FLOT ISHARES TR 2.0%
Value ($000) $2,526 Shares 50,067 Est. Cost $50.81 Unrealized —
TIP ISHARES TR 2.0%
Value ($000) $2,490 Shares 21,252 Est. Cost $127.71 Unrealized —
HYG ISHARES TR 1.9%
Value ($000) $2,392 Shares 30,984 Est. Cost $87.40 Unrealized —
MBB ISHARES TR 1.9%
Value ($000) $2,346 Shares 23,975 Est. Cost $104.08 Unrealized —
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $2,092 Shares 11,541 Est. Cost $181.27 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,091 Shares 50,031 Est. Cost $41.04 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $1,956 Shares 8,434 Est. Cost $262.06 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,784 Shares 13,002 Est. Cost $134.66 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,433 Shares 3,577 Est. Cost $386.69 Unrealized —
EWC ISHARES INC 1.1%
Value ($000) $1,390 Shares 39,538 Est. Cost $35.16 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,334 Shares 39,693 Est. Cost $30.42 Unrealized —
EWW ISHARES INC 1.0%
Value ($000) $1,324 Shares 27,806 Est. Cost $47.62 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,323 Shares 10,427 Est. Cost $113.86 Unrealized —
SUSB ISHARES TR 0.9%
Value ($000) $1,193 Shares 49,085 Est. Cost $25.97 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,043 Shares 15,865 Est. Cost $77.20 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $968 Shares 23,637 Est. Cost $49.46 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $959 Shares 22,433 Est. Cost $47.25 Unrealized —
EWZ ISHARES INC 0.7%
Value ($000) $945 Shares 31,200 Est. Cost $30.29 Unrealized —
NOBL PROSHARES TR 0.7%
Value ($000) $863 Shares 9,595 Est. Cost $82.30 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $856 Shares 3,592 Est. Cost $234.40 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $841 Shares 14,471 Est. Cost $68.51 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $809 Shares 5,362 Est. Cost $161.90 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $796 Shares 10,372 Est. Cost $39.95 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $738 Shares 9,686 Est. Cost $67.61 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $694 Shares 7,493 Est. Cost $90.18 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $658 Shares 6,427 Est. Cost $116.72 Unrealized —
SHM SPDR SER TR 0.5%
Value ($000) $644 Shares 13,823 Est. Cost $48.97 Unrealized —
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $620 Shares 8,867 Est. Cost $73.09 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $596 Shares 3,860 Est. Cost $117.43 Unrealized +40.4%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $586 Shares 13,649 Est. Cost $51.03 Unrealized -0.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $579 Shares 8,185 Est. Cost $62.91 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $575 Shares 11,663 Est. Cost $54.84 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $554 Shares 4,960 Est. Cost $138.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $539 Shares 10,635 Est. Cost $57.86 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $532 Shares 10,751 Est. Cost $53.51 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $521 Shares 5,269 Est. Cost $91.72 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $520 Shares 22,215 Est. Cost $26.02 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $508 Shares 7,521 Est. Cost $72.48 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $486 Shares 223 Est. Cost $159.80 Unrealized -3.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $477 Shares 4,863 Est. Cost $67.40 Unrealized +36.5%
IJR ISHARES TR 0.4%
Value ($000) $467 Shares 4,878 Est. Cost $93.54 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $466 Shares 6,102 Est. Cost $56.83 Unrealized 0.0%
HYD VANECK ETF TRUST 0.4%
Value ($000) $458 Shares 8,496 Est. Cost $59.51 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $446 Shares 2,600 Est. Cost $121.24 Unrealized +22.4%
WMT WALMART INC 0.3%
Value ($000) $435 Shares 2,913 Est. Cost $45.21 Unrealized -1.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $411 Shares 1,367 Est. Cost $315.98 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $410 Shares 1,788 Est. Cost $183.52 Unrealized +11.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $408 Shares 2,318 Est. Cost $18.88 Unrealized +32.6%
UGI UGI CORP NEW 0.3%
Value ($000) $406 Shares 10,945 Est. Cost $42.21 Unrealized -5.2%
SNA SNAP ON INC 0.3%
Value ($000) $395 Shares 1,845 Est. Cost $190.45 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $387 Shares 1,767 Est. Cost $147.12 Unrealized +30.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $387 Shares 1,845 Est. Cost $189.71 Unrealized -5.7%
USMV ISHARES TR 0.3%
Value ($000) $343 Shares 4,806 Est. Cost $80.94 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $329 Shares 1,221 Est. Cost $208.90 Unrealized +39.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $325 Shares 3,991 Est. Cost $73.50 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $311 Shares 1,934 Est. Cost $122.75 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $298 Shares 4,596 Est. Cost $37.75 Unrealized +59.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $294 Shares 2,061 Est. Cost $113.87 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $285 Shares 7,975 Est. Cost $30.21 Unrealized -6.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $280 Shares 3,630 Est. Cost $82.85 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $278 Shares 3,881 Est. Cost $55.53 Unrealized +5.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $276 Shares 1,057 Est. Cost $218.34 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $276 Shares 2,988 Est. Cost $81.31 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $269 Shares 4,212 Est. Cost $44.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $266 Shares 4,310 Est. Cost $55.16 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value ($000) $262 Shares 2,047 Est. Cost $81.33 Unrealized —
T AT&T INC 0.2%
Value ($000) $255 Shares 13,170 Est. Cost $15.36 Unrealized -3.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $254 Shares 7,033 Est. Cost $38.19 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $250 Shares 1,104 Est. Cost $226.45 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $248 Shares 2,074 Est. Cost $93.49 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $247 Shares 6,867 Est. Cost $34.93 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $247 Shares 15,238 Est. Cost $14.96 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $243 Shares 1,219 Est. Cost $194.73 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $241 Shares 3,482 Est. Cost $62.90 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $241 Shares 2,380 Est. Cost $91.68 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $241 Shares 3,523 Est. Cost $50.50 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $239 Shares 765 Est. Cost $323.46 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $236 Shares 4,765 Est. Cost $41.08 Unrealized +22.4%
F FORD MTR CO DEL 0.2%
Value ($000) $232 Shares 17,369 Est. Cost $14.55 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $230 Shares 2,830 Est. Cost $95.15 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $229 Shares 1,258 Est. Cost $169.33 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $227 Shares 369 Est. Cost $629.16 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 613 Est. Cost $391.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $210 Shares 525 Est. Cost $376.13 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $209 Shares 1,613 Est. Cost $115.55 Unrealized 0.0%
EEMV ISHARES INC 0.2%
Value ($000) $205 Shares 3,617 Est. Cost $62.42 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $203 Shares 1,985 Est. Cost $119.46 Unrealized —