MMA ASSET MANAGEMENT LLC Diversified Active

CIK: 0001842667 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $116,292 (100.0% shares, 0.0% debt)

Holdings (92)

IVE ISHARES TR 10.4%
Value ($000) $12,109 Shares 88,090 Est. Cost $130.08 Unrealized —
IVW ISHARES TR 9.2%
Value ($000) $10,722 Shares 177,669 Est. Cost $63.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 8.6%
Value ($000) $9,993 Shares 131,033 Est. Cost $80.84 Unrealized —
IWN ISHARES TR 5.9%
Value ($000) $6,913 Shares 50,772 Est. Cost $138.74 Unrealized —
IWO ISHARES TR 4.5%
Value ($000) $5,232 Shares 25,358 Est. Cost $282.32 Unrealized —
DVY ISHARES TR 4.0%
Value ($000) $4,673 Shares 39,709 Est. Cost $105.58 Unrealized —
COWZ PACER FDS TR 3.9%
Value ($000) $4,520 Shares 104,951 Est. Cost $47.05 Unrealized —
VOE VANGUARD INDEX FDS 2.9%
Value ($000) $3,378 Shares 26,079 Est. Cost $138.57 Unrealized —
IWD ISHARES TR 2.6%
Value ($000) $2,979 Shares 20,548 Est. Cost $152.17 Unrealized —
FLOT ISHARES TR 2.1%
Value ($000) $2,418 Shares 48,439 Est. Cost $50.81 Unrealized —
GLD SPDR GOLD TR 2.1%
Value ($000) $2,413 Shares 14,322 Est. Cost $172.02 Unrealized —
TIP ISHARES TR 2.0%
Value ($000) $2,346 Shares 20,595 Est. Cost $127.71 Unrealized —
MBB ISHARES TR 2.0%
Value ($000) $2,284 Shares 23,427 Est. Cost $104.08 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $2,064 Shares 28,041 Est. Cost $87.40 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,026 Shares 49,579 Est. Cost $41.04 Unrealized —
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $1,890 Shares 10,775 Est. Cost $181.27 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,653 Shares 13,002 Est. Cost $134.66 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $1,649 Shares 7,539 Est. Cost $262.06 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $1,365 Shares 3,599 Est. Cost $386.69 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,337 Shares 10,427 Est. Cost $113.86 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,248 Shares 39,693 Est. Cost $30.42 Unrealized —
EWC ISHARES INC 1.1%
Value ($000) $1,240 Shares 36,812 Est. Cost $35.16 Unrealized —
EWW ISHARES INC 1.0%
Value ($000) $1,202 Shares 25,794 Est. Cost $47.62 Unrealized —
SUSB ISHARES TR 1.0%
Value ($000) $1,184 Shares 49,145 Est. Cost $25.97 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $992 Shares 15,877 Est. Cost $77.20 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $980 Shares 23,526 Est. Cost $49.46 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $958 Shares 23,470 Est. Cost $46.96 Unrealized —
NOBL PROSHARES TR 0.7%
Value ($000) $830 Shares 9,728 Est. Cost $82.34 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $825 Shares 3,645 Est. Cost $234.28 Unrealized —
EWZ ISHARES INC 0.7%
Value ($000) $792 Shares 28,912 Est. Cost $30.29 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $785 Shares 14,471 Est. Cost $68.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $742 Shares 10,372 Est. Cost $39.95 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $737 Shares 5,362 Est. Cost $161.90 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $699 Shares 9,688 Est. Cost $67.61 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $695 Shares 6,838 Est. Cost $115.81 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $654 Shares 7,493 Est. Cost $90.18 Unrealized —
SHM SPDR SER TR 0.6%
Value ($000) $653 Shares 13,824 Est. Cost $48.97 Unrealized —
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $591 Shares 8,894 Est. Cost $73.09 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $575 Shares 5,227 Est. Cost $136.72 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $574 Shares 8,185 Est. Cost $62.91 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $572 Shares 11,681 Est. Cost $54.84 Unrealized —
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $569 Shares 13,649 Est. Cost $51.03 Unrealized -21.5%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $537 Shares 10,751 Est. Cost $53.51 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $528 Shares 10,655 Est. Cost $57.86 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $528 Shares 3,860 Est. Cost $117.43 Unrealized +26.6%
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $521 Shares 22,215 Est. Cost $26.02 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $497 Shares 5,269 Est. Cost $91.72 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $479 Shares 7,521 Est. Cost $72.48 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $474 Shares 4,460 Est. Cost $126.87 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $470 Shares 6,102 Est. Cost $56.83 Unrealized +14.3%
IJR ISHARES TR 0.4%
Value ($000) $460 Shares 4,981 Est. Cost $93.51 Unrealized —
HYD VANECK ETF TRUST 0.4%
Value ($000) $458 Shares 8,496 Est. Cost $59.51 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $451 Shares 4,863 Est. Cost $67.40 Unrealized +27.5%
PEP PEPSICO INC 0.4%
Value ($000) $433 Shares 2,600 Est. Cost $121.24 Unrealized +23.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $431 Shares 1,538 Est. Cost $312.01 Unrealized —
UGI UGI CORP NEW 0.4%
Value ($000) $423 Shares 10,945 Est. Cost $42.21 Unrealized -8.2%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $402 Shares 1,845 Est. Cost $189.71 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $396 Shares 1,788 Est. Cost $183.52 Unrealized +16.3%
SNA SNAP ON INC 0.3%
Value ($000) $364 Shares 1,845 Est. Cost $190.45 Unrealized +1.6%
WMT WALMART INC 0.3%
Value ($000) $354 Shares 2,913 Est. Cost $45.21 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $351 Shares 2,318 Est. Cost $18.88 Unrealized -0.2%
USMV ISHARES TR 0.3%
Value ($000) $337 Shares 4,806 Est. Cost $80.94 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $314 Shares 1,221 Est. Cost $208.90 Unrealized +26.1%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $294 Shares 3,991 Est. Cost $73.50 Unrealized —
GIS GENERAL MLS INC 0.3%
Value ($000) $293 Shares 3,881 Est. Cost $55.53 Unrealized +11.4%
MET METLIFE INC 0.2%
Value ($000) $289 Shares 4,596 Est. Cost $37.75 Unrealized +57.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $280 Shares 1,934 Est. Cost $122.75 Unrealized +16.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $279 Shares 3,634 Est. Cost $82.85 Unrealized —
CI CIGNA CORP NEW 0.2%
Value ($000) $279 Shares 1,057 Est. Cost $218.34 Unrealized +10.6%
T AT&T INC 0.2%
Value ($000) $276 Shares 13,170 Est. Cost $15.36 Unrealized +6.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $273 Shares 7,975 Est. Cost $30.21 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $266 Shares 4,310 Est. Cost $55.16 Unrealized -1.9%
IJS ISHARES TR 0.2%
Value ($000) $266 Shares 2,989 Est. Cost $81.31 Unrealized —
SJM SMUCKER J M CO 0.2%
Value ($000) $264 Shares 2,061 Est. Cost $113.87 Unrealized +3.4%
TGT TARGET CORP 0.2%
Value ($000) $250 Shares 1,767 Est. Cost $147.12 Unrealized +15.7%
XOP SPDR SER TR 0.2%
Value ($000) $245 Shares 2,047 Est. Cost $81.33 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $240 Shares 2,380 Est. Cost $91.68 Unrealized +7.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $233 Shares 3,482 Est. Cost $62.90 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $232 Shares 4,212 Est. Cost $44.56 Unrealized +22.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $230 Shares 1,258 Est. Cost $169.33 Unrealized -9.4%
EOG EOG RES INC 0.2%
Value ($000) $229 Shares 2,074 Est. Cost $93.49 Unrealized +13.1%
SMH VANECK ETF TRUST 0.2%
Value ($000) $225 Shares 1,104 Est. Cost $226.45 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $218 Shares 369 Est. Cost $629.16 Unrealized +2.7%
GLW CORNING INC 0.2%
Value ($000) $216 Shares 6,867 Est. Cost $34.93 Unrealized -11.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $213 Shares 613 Est. Cost $391.10 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $213 Shares 3,834 Est. Cost $62.03 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $210 Shares 3,523 Est. Cost $50.50 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $209 Shares 765 Est. Cost $323.46 Unrealized -3.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $203 Shares 4,765 Est. Cost $41.08 Unrealized +4.2%
IEF ISHARES TR 0.2%
Value ($000) $203 Shares 1,987 Est. Cost $119.46 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $202 Shares 15,238 Est. Cost $14.96 Unrealized -8.9%
F FORD MTR CO DEL 0.2%
Value ($000) $193 Shares 17,369 Est. Cost $14.55 Unrealized -27.5%