MMA ASSET MANAGEMENT LLC Diversified Active

CIK: 0001842667 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $115,829 (100.0% shares, 0.0% debt)

Holdings (96)

IVE ISHARES TR 11.9%
Value ($000) $13,732 Shares 106,847 Est. Cost $129.80 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 9.2%
Value ($000) $10,710 Shares 144,189 Est. Cost $80.25 Unrealized —
IVW ISHARES TR 9.1%
Value ($000) $10,511 Shares 181,702 Est. Cost $63.70 Unrealized —
IWN ISHARES TR 4.8%
Value ($000) $5,614 Shares 43,541 Est. Cost $138.74 Unrealized —
COWZ PACER FDS TR 3.9%
Value ($000) $4,472 Shares 109,017 Est. Cost $46.82 Unrealized —
DVY ISHARES TR 3.8%
Value ($000) $4,450 Shares 41,508 Est. Cost $105.65 Unrealized —
VOE VANGUARD INDEX FDS 3.3%
Value ($000) $3,844 Shares 31,567 Est. Cost $135.65 Unrealized —
IWO ISHARES TR 3.2%
Value ($000) $3,673 Shares 17,777 Est. Cost $282.32 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $3,653 Shares 72,817 Est. Cost $50.17 Unrealized —
FLOT ISHARES TR 2.6%
Value ($000) $3,055 Shares 60,775 Est. Cost $50.70 Unrealized —
IWD ISHARES TR 2.3%
Value ($000) $2,652 Shares 19,503 Est. Cost $152.17 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $2,279 Shares 112,876 Est. Cost $20.19 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $2,048 Shares 28,687 Est. Cost $87.04 Unrealized —
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $1,975 Shares 11,581 Est. Cost $180.52 Unrealized —
GLD SPDR GOLD TR 1.6%
Value ($000) $1,880 Shares 12,153 Est. Cost $172.02 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $1,820 Shares 25,077 Est. Cost $72.58 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,589 Shares 13,378 Est. Cost $134.21 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $1,526 Shares 7,252 Est. Cost $262.06 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,465 Shares 12,094 Est. Cost $114.86 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,411 Shares 46,460 Est. Cost $30.41 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $1,373 Shares 3,828 Est. Cost $385.02 Unrealized —
SUSB ISHARES TR 1.0%
Value ($000) $1,159 Shares 49,356 Est. Cost $25.97 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $960 Shares 6,945 Est. Cost $133.80 Unrealized +15.3%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $936 Shares 25,736 Est. Cost $46.03 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $819 Shares 3,737 Est. Cost $233.91 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $818 Shares 11,355 Est. Cost $42.73 Unrealized —
NOBL PROSHARES TR 0.7%
Value ($000) $810 Shares 10,133 Est. Cost $82.24 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.7%
Value ($000) $809 Shares 22,469 Est. Cost $41.04 Unrealized —
SHM SPDR SER TR 0.6%
Value ($000) $751 Shares 16,291 Est. Cost $48.54 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $725 Shares 10,870 Est. Cost $67.51 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $724 Shares 7,520 Est. Cost $114.04 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $723 Shares 8,730 Est. Cost $89.13 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $661 Shares 5,851 Est. Cost $126.75 Unrealized -0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $650 Shares 17,810 Est. Cost $49.46 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $638 Shares 13,262 Est. Cost $52.49 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $622 Shares 9,499 Est. Cost $63.26 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $594 Shares 10,605 Est. Cost $77.20 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $590 Shares 5,761 Est. Cost $133.54 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $582 Shares 15,100 Est. Cost $38.54 Unrealized —
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $561 Shares 8,925 Est. Cost $73.09 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $561 Shares 25,428 Est. Cost $25.52 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $549 Shares 11,506 Est. Cost $57.11 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $545 Shares 11,739 Est. Cost $54.84 Unrealized —
HYD VANECK ETF TRUST 0.5%
Value ($000) $538 Shares 10,766 Est. Cost $57.50 Unrealized —
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $526 Shares 13,649 Est. Cost $51.03 Unrealized -24.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $500 Shares 5,241 Est. Cost $68.86 Unrealized +27.3%
IJJ ISHARES TR 0.4%
Value ($000) $474 Shares 5,269 Est. Cost $91.72 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $474 Shares 7,521 Est. Cost $72.48 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $459 Shares 5,265 Est. Cost $93.17 Unrealized —
EWC ISHARES INC 0.4%
Value ($000) $455 Shares 14,791 Est. Cost $35.16 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $453 Shares 1,947 Est. Cost $226.79 Unrealized +13.3%
PEP PEPSICO INC 0.4%
Value ($000) $424 Shares 2,600 Est. Cost $121.24 Unrealized +27.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $420 Shares 1,572 Est. Cost $311.04 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $405 Shares 4,220 Est. Cost $107.03 Unrealized —
EWU ISHARES TR 0.3%
Value ($000) $403 Shares 15,366 Est. Cost $26.23 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $401 Shares 1,811 Est. Cost $189.71 Unrealized +9.6%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $389 Shares 8,133 Est. Cost $68.51 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $388 Shares 1,827 Est. Cost $184.11 Unrealized +14.5%
SNA SNAP ON INC 0.3%
Value ($000) $361 Shares 1,795 Est. Cost $190.45 Unrealized +3.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $342 Shares 51,735 Est. Cost $6.17 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $335 Shares 4,716 Est. Cost $56.83 Unrealized +9.6%
USMV ISHARES TR 0.3%
Value ($000) $318 Shares 4,806 Est. Cost $80.94 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $310 Shares 4,563 Est. Cost $72.81 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $304 Shares 2,047 Est. Cost $146.55 Unrealized -2.5%
UGI UGI CORP NEW 0.2%
Value ($000) $287 Shares 8,877 Est. Cost $42.21 Unrealized -6.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $285 Shares 1,985 Est. Cost $123.01 Unrealized +8.0%
MET METLIFE INC 0.2%
Value ($000) $283 Shares 4,659 Est. Cost $38.02 Unrealized +51.6%
WMT WALMART INC 0.2%
Value ($000) $274 Shares 2,113 Est. Cost $45.21 Unrealized -7.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $273 Shares 3,648 Est. Cost $82.85 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $271 Shares 3,539 Est. Cost $55.53 Unrealized +22.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $268 Shares 389 Est. Cost $629.00 Unrealized -0.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $267 Shares 964 Est. Cost $218.34 Unrealized +21.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $266 Shares 4,310 Est. Cost $55.16 Unrealized +1.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $265 Shares 1,928 Est. Cost $113.87 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $262 Shares 3,628 Est. Cost $62.93 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $260 Shares 7,975 Est. Cost $30.21 Unrealized -3.8%
SMH VANECK ETF TRUST 0.2%
Value ($000) $259 Shares 1,399 Est. Cost $217.74 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $254 Shares 4,228 Est. Cost $44.56 Unrealized +18.8%
IJS ISHARES TR 0.2%
Value ($000) $250 Shares 3,033 Est. Cost $81.32 Unrealized —
T AT&T INC 0.2%
Value ($000) $244 Shares 15,932 Est. Cost $15.32 Unrealized -1.5%
EOG EOG RES INC 0.2%
Value ($000) $241 Shares 2,158 Est. Cost $93.65 Unrealized +4.3%
CMI CUMMINS INC 0.2%
Value ($000) $230 Shares 1,131 Est. Cost $196.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $224 Shares 3,624 Est. Cost $60.82 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $221 Shares 1,550 Est. Cost $161.90 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $215 Shares 1,772 Est. Cost $18.88 Unrealized -16.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $208 Shares 2,380 Est. Cost $91.68 Unrealized +2.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $207 Shares 629 Est. Cost $389.52 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $206 Shares 2,531 Est. Cost $81.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $205 Shares 769 Est. Cost $323.46 Unrealized -12.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $205 Shares 1,271 Est. Cost $169.24 Unrealized -5.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $205 Shares 7,285 Est. Cost $29.84 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $202 Shares 5,040 Est. Cost $41.03 Unrealized -2.4%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $202 Shares 10,987 Est. Cost $17.91 Unrealized 0.0%
EEMV ISHARES INC 0.2%
Value ($000) $201 Shares 3,974 Est. Cost $61.62 Unrealized —
TPR TAPESTRY INC 0.2%
Value ($000) $200 Shares 7,039 Est. Cost $30.37 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $191 Shares 15,934 Est. Cost $14.84 Unrealized -17.0%