MMA ASSET MANAGEMENT LLC Diversified Active

CIK: 0001842667 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $139,797 (100.0% shares, 0.0% debt)

Holdings (100)

IVE ISHARES TR 13.5%
Value ($000) $18,878 Shares 124,393 Est. Cost $132.83 Unrealized —
SPYG SPDR SER TR 7.2%
Value ($000) $10,081 Shares 182,095 Est. Cost $55.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 7.1%
Value ($000) $9,884 Shares 129,657 Est. Cost $79.50 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $6,291 Shares 125,015 Est. Cost $50.21 Unrealized —
IWN ISHARES TR 4.3%
Value ($000) $5,962 Shares 43,508 Est. Cost $138.74 Unrealized —
COWZ PACER FDS TR 4.2%
Value ($000) $5,808 Shares 123,714 Est. Cost $46.84 Unrealized —
DVY ISHARES TR 3.6%
Value ($000) $5,004 Shares 42,705 Est. Cost $105.98 Unrealized —
VOE VANGUARD INDEX FDS 3.4%
Value ($000) $4,686 Shares 34,950 Est. Cost $135.52 Unrealized —
IWO ISHARES TR 2.7%
Value ($000) $3,720 Shares 16,402 Est. Cost $281.64 Unrealized —
EFG ISHARES TR 2.6%
Value ($000) $3,686 Shares 39,348 Est. Cost $79.47 Unrealized —
FLOT ISHARES TR 2.6%
Value ($000) $3,671 Shares 72,855 Est. Cost $50.64 Unrealized —
HYG ISHARES TR 2.5%
Value ($000) $3,528 Shares 46,693 Est. Cost $82.36 Unrealized —
IVW ISHARES TR 2.0%
Value ($000) $2,833 Shares 44,345 Est. Cost $63.70 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $2,543 Shares 6,186 Est. Cost $395.17 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $2,538 Shares 122,030 Est. Cost $20.22 Unrealized —
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,371 Shares 15,699 Est. Cost $135.86 Unrealized —
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $2,345 Shares 12,030 Est. Cost $181.47 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,268 Shares 17,519 Est. Cost $120.57 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $1,827 Shares 9,971 Est. Cost $172.02 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,742 Shares 54,188 Est. Cost $30.76 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $1,580 Shares 6,315 Est. Cost $240.42 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $1,524 Shares 31,401 Est. Cost $43.55 Unrealized —
SUSB ISHARES TR 0.9%
Value ($000) $1,201 Shares 49,920 Est. Cost $25.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,179 Shares 26,099 Est. Cost $45.97 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,147 Shares 6,956 Est. Cost $133.80 Unrealized +8.7%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,025 Shares 10,135 Est. Cost $90.70 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,007 Shares 13,475 Est. Cost $68.90 Unrealized —
NOBL PROSHARES TR 0.7%
Value ($000) $942 Shares 10,321 Est. Cost $82.41 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $873 Shares 12,211 Est. Cost $72.11 Unrealized —
SHM SPDR SER TR 0.6%
Value ($000) $872 Shares 18,337 Est. Cost $48.43 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $869 Shares 10,495 Est. Cost $43.97 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $834 Shares 5,478 Est. Cost $152.04 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $799 Shares 8,017 Est. Cost $113.06 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $767 Shares 15,132 Est. Cost $52.26 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $742 Shares 10,375 Est. Cost $75.17 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $734 Shares 7,110 Est. Cost $121.77 Unrealized -20.7%
LQD ISHARES TR 0.5%
Value ($000) $713 Shares 6,504 Est. Cost $129.95 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $700 Shares 29,562 Est. Cost $25.26 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $693 Shares 10,245 Est. Cost $63.69 Unrealized —
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $693 Shares 11,956 Est. Cost $63.63 Unrealized —
HYD VANECK ETF TRUST 0.5%
Value ($000) $658 Shares 12,711 Est. Cost $56.62 Unrealized —
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $645 Shares 8,993 Est. Cost $73.09 Unrealized —
EAGG ISHARES TR 0.4%
Value ($000) $572 Shares 11,899 Est. Cost $54.84 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $564 Shares 11,528 Est. Cost $57.11 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.4%
Value ($000) $560 Shares 51,735 Est. Cost $6.17 Unrealized +56.0%
IJJ ISHARES TR 0.4%
Value ($000) $541 Shares 5,269 Est. Cost $91.72 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $538 Shares 13,636 Est. Cost $39.46 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $530 Shares 1,839 Est. Cost $226.93 Unrealized +9.9%
IJR ISHARES TR 0.4%
Value ($000) $528 Shares 5,462 Est. Cost $93.23 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $514 Shares 2,103 Est. Cost $246.79 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $501 Shares 1,803 Est. Cost $18.81 Unrealized +15.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $491 Shares 1,530 Est. Cost $311.04 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $479 Shares 2,627 Est. Cost $121.65 Unrealized +30.5%
SNA SNAP ON INC 0.3%
Value ($000) $465 Shares 1,882 Est. Cost $191.75 Unrealized +18.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $459 Shares 11,364 Est. Cost $47.61 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $451 Shares 6,063 Est. Cost $69.69 Unrealized +7.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $399 Shares 4,670 Est. Cost $59.72 Unrealized +20.5%
UGI UGI CORP NEW 0.3%
Value ($000) $379 Shares 10,914 Est. Cost $41.11 Unrealized -7.8%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $374 Shares 9,996 Est. Cost $41.04 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $365 Shares 4,519 Est. Cost $72.81 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $360 Shares 2,017 Est. Cost $178.40 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $351 Shares 1,537 Est. Cost $155.01 Unrealized +23.0%
USMV ISHARES TR 0.3%
Value ($000) $350 Shares 4,806 Est. Cost $80.94 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $345 Shares 1,666 Est. Cost $190.57 Unrealized +6.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $342 Shares 2,290 Est. Cost $156.27 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $339 Shares 2,076 Est. Cost $124.22 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $332 Shares 2,813 Est. Cost $81.21 Unrealized +24.4%
TGT TARGET CORP 0.2%
Value ($000) $328 Shares 1,983 Est. Cost $146.55 Unrealized +1.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $326 Shares 4,415 Est. Cost $71.87 Unrealized —
— PARAMOUNT GLOBAL 0.2%
Value ($000) $325 Shares 14,551 Est. Cost $16.88 Unrealized —
T AT&T INC 0.2%
Value ($000) $323 Shares 16,779 Est. Cost $15.38 Unrealized +6.4%
SAP SAP SE 0.2%
Value ($000) $321 Shares 2,534 Est. Cost $103.19 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $319 Shares 388 Est. Cost $629.00 Unrealized +19.2%
TPR TAPESTRY INC 0.2%
Value ($000) $309 Shares 7,176 Est. Cost $30.39 Unrealized +30.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $307 Shares 8,097 Est. Cost $30.06 Unrealized +15.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $307 Shares 2,630 Est. Cost $94.23 Unrealized +18.7%
— INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $305 Shares 8,191 Est. Cost $27.45 Unrealized +16.9%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $304 Shares 8,092 Est. Cost $30.26 Unrealized +5.6%
NUE NUCOR CORP 0.2%
Value ($000) $286 Shares 1,850 Est. Cost $129.61 Unrealized +17.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $285 Shares 5,458 Est. Cost $41.22 Unrealized +8.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $282 Shares 3,681 Est. Cost $82.85 Unrealized —
CE CELANESE CORP DEL 0.2%
Value ($000) $275 Shares 2,525 Est. Cost $94.49 Unrealized +17.0%
CMI CUMMINS INC 0.2%
Value ($000) $270 Shares 1,130 Est. Cost $196.18 Unrealized +16.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $264 Shares 16,572 Est. Cost $14.82 Unrealized -2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $259 Shares 3,714 Est. Cost $61.04 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $256 Shares 3,448 Est. Cost $62.93 Unrealized +21.2%
IJS ISHARES TR 0.2%
Value ($000) $245 Shares 2,620 Est. Cost $81.32 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $241 Shares 642 Est. Cost $389.29 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $241 Shares 2,618 Est. Cost $91.91 Unrealized +1.6%
EEMV ISHARES INC 0.2%
Value ($000) $241 Shares 4,416 Est. Cost $60.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $237 Shares 769 Est. Cost $323.46 Unrealized -4.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $232 Shares 909 Est. Cost $219.93 Unrealized +25.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $224 Shares 2,285 Est. Cost $81.38 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $221 Shares 7,592 Est. Cost $29.89 Unrealized +5.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $219 Shares 4,764 Est. Cost $45.02 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $216 Shares 7,172 Est. Cost $27.57 Unrealized +3.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $215 Shares 525 Est. Cost $382.63 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $212 Shares 1,933 Est. Cost $96.28 Unrealized +4.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $208 Shares 1,322 Est. Cost $113.87 Unrealized +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $203 Shares 2,931 Est. Cost $56.83 Unrealized +8.2%