MMA ASSET MANAGEMENT LLC Diversified Active

CIK: 0001842667 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $122,634 (100.0% shares, 0.0% debt)

Holdings (99)

IVE ISHARES TR 12.7%
Value ($000) $15,554 Shares 107,216 Est. Cost $129.80 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 10.4%
Value ($000) $12,729 Shares 169,288 Est. Cost $79.50 Unrealized —
IWN ISHARES TR 5.3%
Value ($000) $6,468 Shares 46,643 Est. Cost $138.74 Unrealized —
DVY ISHARES TR 4.2%
Value ($000) $5,118 Shares 42,438 Est. Cost $105.98 Unrealized —
COWZ PACER FDS TR 4.0%
Value ($000) $4,946 Shares 106,951 Est. Cost $46.82 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $4,459 Shares 88,940 Est. Cost $50.16 Unrealized —
VOE VANGUARD INDEX FDS 3.5%
Value ($000) $4,342 Shares 32,104 Est. Cost $135.65 Unrealized —
IWD ISHARES TR 3.2%
Value ($000) $3,932 Shares 25,931 Est. Cost $152.04 Unrealized —
IWO ISHARES TR 3.1%
Value ($000) $3,852 Shares 17,958 Est. Cost $281.64 Unrealized —
FLOT ISHARES TR 2.8%
Value ($000) $3,492 Shares 69,388 Est. Cost $50.65 Unrealized —
IVW ISHARES TR 2.1%
Value ($000) $2,584 Shares 44,177 Est. Cost $63.70 Unrealized —
HYG ISHARES TR 2.1%
Value ($000) $2,562 Shares 34,795 Est. Cost $84.69 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $2,478 Shares 120,711 Est. Cost $20.21 Unrealized —
EFG ISHARES TR 1.9%
Value ($000) $2,355 Shares 28,111 Est. Cost $73.78 Unrealized —
IWF ISHARES TR 1.9%
Value ($000) $2,283 Shares 10,655 Est. Cost $246.79 Unrealized —
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,085 Shares 15,349 Est. Cost $119.31 Unrealized —
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $2,020 Shares 11,237 Est. Cost $180.52 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $1,802 Shares 10,620 Est. Cost $172.02 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,726 Shares 13,870 Est. Cost $133.86 Unrealized —
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,677 Shares 49,033 Est. Cost $30.61 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $1,452 Shares 3,779 Est. Cost $385.02 Unrealized —
SUSB ISHARES TR 1.0%
Value ($000) $1,182 Shares 49,714 Est. Cost $25.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,098 Shares 26,151 Est. Cost $45.97 Unrealized —
NOBL PROSHARES TR 0.8%
Value ($000) $932 Shares 10,356 Est. Cost $82.41 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $927 Shares 3,831 Est. Cost $234.11 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $904 Shares 6,956 Est. Cost $133.80 Unrealized +5.2%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $892 Shares 9,085 Est. Cost $89.49 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $889 Shares 10,169 Est. Cost $42.73 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $863 Shares 11,575 Est. Cost $67.94 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $844 Shares 12,864 Est. Cost $75.17 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $843 Shares 21,625 Est. Cost $47.61 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $787 Shares 17,145 Est. Cost $39.42 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $774 Shares 7,978 Est. Cost $113.06 Unrealized —
SHM SPDR SER TR 0.6%
Value ($000) $764 Shares 16,270 Est. Cost $48.54 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $696 Shares 6,604 Est. Cost $129.95 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $696 Shares 9,871 Est. Cost $63.54 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $656 Shares 13,254 Est. Cost $52.49 Unrealized —
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $591 Shares 8,968 Est. Cost $73.09 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $590 Shares 7,023 Est. Cost $122.09 Unrealized -19.1%
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $583 Shares 25,428 Est. Cost $25.52 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $554 Shares 11,843 Est. Cost $54.84 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $549 Shares 11,582 Est. Cost $57.11 Unrealized —
HYD VANECK ETF TRUST 0.4%
Value ($000) $545 Shares 10,776 Est. Cost $57.50 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $531 Shares 5,269 Est. Cost $91.72 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $521 Shares 5,501 Est. Cost $93.23 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $514 Shares 7,521 Est. Cost $72.48 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $490 Shares 5,260 Est. Cost $68.86 Unrealized +24.8%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $477 Shares 9,937 Est. Cost $64.78 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $476 Shares 1,984 Est. Cost $226.93 Unrealized +3.1%
PEP PEPSICO INC 0.4%
Value ($000) $475 Shares 2,627 Est. Cost $121.65 Unrealized +32.3%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $457 Shares 12,369 Est. Cost $41.04 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $423 Shares 51,735 Est. Cost $6.17 Unrealized +31.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $421 Shares 1,579 Est. Cost $311.04 Unrealized —
SNA SNAP ON INC 0.3%
Value ($000) $419 Shares 1,832 Est. Cost $190.81 Unrealized +9.1%
UGI UGI CORP NEW 0.3%
Value ($000) $397 Shares 10,703 Est. Cost $41.17 Unrealized -12.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $363 Shares 2,025 Est. Cost $123.61 Unrealized +24.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $359 Shares 1,555 Est. Cost $189.71 Unrealized +15.7%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $356 Shares 4,584 Est. Cost $72.81 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $347 Shares 4,806 Est. Cost $80.94 Unrealized —
EWU ISHARES TR 0.3%
Value ($000) $312 Shares 10,170 Est. Cost $26.23 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $312 Shares 4,339 Est. Cost $71.84 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $306 Shares 2,052 Est. Cost $146.55 Unrealized -3.8%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $304 Shares 7,864 Est. Cost $30.21 Unrealized +2.5%
MET METLIFE INC 0.2%
Value ($000) $302 Shares 4,179 Est. Cost $38.02 Unrealized +71.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $299 Shares 1,886 Est. Cost $113.87 Unrealized +17.2%
WMT WALMART INC 0.2%
Value ($000) $294 Shares 2,074 Est. Cost $45.21 Unrealized +1.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $293 Shares 884 Est. Cost $218.34 Unrealized +36.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $291 Shares 3,476 Est. Cost $55.53 Unrealized +31.3%
T AT&T INC 0.2%
Value ($000) $290 Shares 15,761 Est. Cost $15.32 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $289 Shares 3,448 Est. Cost $62.93 Unrealized +21.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $283 Shares 8,097 Est. Cost $30.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $280 Shares 388 Est. Cost $629.00 Unrealized +16.7%
RL RALPH LAUREN CORP 0.2%
Value ($000) $278 Shares 2,630 Est. Cost $94.23 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $276 Shares 3,669 Est. Cost $82.85 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $275 Shares 3,624 Est. Cost $60.82 Unrealized +11.3%
CMI CUMMINS INC 0.2%
Value ($000) $274 Shares 1,130 Est. Cost $196.18 Unrealized +12.5%
TPR TAPESTRY INC 0.2%
Value ($000) $273 Shares 7,176 Est. Cost $30.39 Unrealized +3.3%
— INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $273 Shares 8,191 Est. Cost $27.45 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $268 Shares 1,545 Est. Cost $155.01 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $263 Shares 1,803 Est. Cost $18.81 Unrealized -22.1%
SAP SAP SE 0.2%
Value ($000) $261 Shares 2,534 Est. Cost $103.19 Unrealized —
CE CELANESE CORP DEL 0.2%
Value ($000) $260 Shares 2,540 Est. Cost $94.49 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $258 Shares 16,148 Est. Cost $14.83 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $256 Shares 2,813 Est. Cost $81.21 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $254 Shares 2,419 Est. Cost $91.79 Unrealized +7.3%
IJS ISHARES TR 0.2%
Value ($000) $248 Shares 2,720 Est. Cost $81.32 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $248 Shares 5,202 Est. Cost $41.04 Unrealized +1.0%
— PARAMOUNT GLOBAL 0.2%
Value ($000) $246 Shares 14,551 Est. Cost $16.88 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $244 Shares 1,850 Est. Cost $129.61 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $241 Shares 7,349 Est. Cost $29.84 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $238 Shares 769 Est. Cost $323.46 Unrealized -8.2%
EEMV ISHARES INC 0.2%
Value ($000) $234 Shares 4,416 Est. Cost $60.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $224 Shares 1,734 Est. Cost $158.42 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $222 Shares 7,172 Est. Cost $27.57 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $222 Shares 631 Est. Cost $389.52 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $219 Shares 1,983 Est. Cost $96.28 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $214 Shares 4,750 Est. Cost $45.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $211 Shares 2,931 Est. Cost $56.83 Unrealized +14.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $201 Shares 525 Est. Cost $382.63 Unrealized —