MMA ASSET MANAGEMENT LLC Diversified Active

CIK: 0001842667 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $228,849 (100.0% shares, 0.0% debt)

Holdings (128)

IVE ISHARES TR 12.0%
Value ($000) $27,559 Shares 144,380 Est. Cost $160.34 Unrealized
SPYG SPDR SER TR 11.5%
Value ($000) $26,246 Shares 298,586 Est. Cost $65.64 Unrealized
IVV ISHARES CORE 5.4%
Value ($000) $12,391 Shares 21,049 Est. Cost $499.95 Unrealized
EFV ISHARES TR 4.6%
Value ($000) $10,447 Shares 199,113 Est. Cost $52.07 Unrealized
VCIT VANGUARD INTERMEDIATE 3.5%
Value ($000) $7,926 Shares 98,744 Est. Cost $78.43 Unrealized
SPYM SPDR PORTFOLIO 3.0%
Value ($000) $6,891 Shares 99,959 Est. Cost $68.94 Unrealized
EFG ISHARES TR 2.7%
Value ($000) $6,205 Shares 64,083 Est. Cost $92.05 Unrealized
GOVT ISHARES TR 2.7%
Value ($000) $6,114 Shares 266,079 Est. Cost $22.65 Unrealized
IWO ISHARES TR 2.5%
Value ($000) $5,684 Shares 19,747 Est. Cost $245.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $5,374 Shares 68,890 Est. Cost $78.31 Unrealized
COWZ PACER FDS TR 2.3%
Value ($000) $5,155 Shares 91,276 Est. Cost $50.07 Unrealized
IWN ISHARES TR 2.2%
Value ($000) $5,036 Shares 30,676 Est. Cost $140.79 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $4,687 Shares 62,676 Est. Cost $73.64 Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,636 Shares 64,467 Est. Cost $72.54 Unrealized
VOT VANGUARD INDEX FDS 1.9%
Value ($000) $4,422 Shares 17,427 Est. Cost $205.87 Unrealized
EEM ISHARES MSCI 1.8%
Value ($000) $4,158 Shares 99,430 Est. Cost $40.95 Unrealized
DVY ISHARES TR 1.6%
Value ($000) $3,755 Shares 28,601 Est. Cost $117.11 Unrealized
GLD SPDR GOLD 1.6%
Value ($000) $3,580 Shares 14,787 Est. Cost $190.70 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $3,039 Shares 38,639 Est. Cost $78.36 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $2,772 Shares 25,949 Est. Cost $107.79 Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,372 Shares 30,694 Est. Cost $76.68 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,175 Shares 8,686 Est. Cost $172.96 Unrealized +35.6%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,164 Shares 9,305 Est. Cost $169.12 Unrealized
SPMD SPDR PORTFOLIO 0.9%
Value ($000) $1,977 Shares 36,157 Est. Cost $54.69 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $1,940 Shares 4,831 Est. Cost $293.02 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,879 Shares 4,457 Est. Cost $336.61 Unrealized +25.5%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,825 Shares 36,223 Est. Cost $50.40 Unrealized
AMZN AMAZON COM 0.7%
Value ($000) $1,629 Shares 7,426 Est. Cost $148.80 Unrealized +37.5%
TLT ISHARES 20 0.6%
Value ($000) $1,451 Shares 16,616 Est. Cost $94.63 Unrealized
IEFA ISHARES CORE 0.6%
Value ($000) $1,431 Shares 20,359 Est. Cost $69.30 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $1,383 Shares 7,473 Est. Cost $162.35 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,328 Shares 63,051 Est. Cost $20.63 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $1,316 Shares 9,799 Est. Cost $94.06 Unrealized +46.5%
EMB ISHARES TR 0.5%
Value ($000) $1,251 Shares 14,052 Est. Cost $85.47 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $1,235 Shares 39,292 Est. Cost $30.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,220 Shares 25,250 Est. Cost $35.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,206 Shares 25,228 Est. Cost $47.20 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $1,183 Shares 11,655 Est. Cost $70.44 Unrealized
IJH ISHARES CORE 0.5%
Value ($000) $1,171 Shares 18,798 Est. Cost $93.75 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,115 Shares 5,856 Est. Cost $175.67 Unrealized 0.0%
RECS COLUMBIA RESEARCH 0.4%
Value ($000) $995 Shares 28,732 Est. Cost $34.62 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $976 Shares 9,803 Est. Cost $90.15 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $953 Shares 20,116 Est. Cost $47.74 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $940 Shares 14,381 Est. Cost $36.23 Unrealized +47.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.4%
Value ($000) $931 Shares 51,735 Est. Cost $14.85 Unrealized +70.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $911 Shares 6,625 Est. Cost $129.24 Unrealized
GCOW PACER GLOBAL 0.4%
Value ($000) $886 Shares 26,271 Est. Cost $33.74 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $882 Shares 1,725 Est. Cost $375.51 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $871 Shares 36,908 Est. Cost $24.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $865 Shares 17,260 Est. Cost $50.80 Unrealized
SPY SPDR S&P 0.4%
Value ($000) $848 Shares 1,447 Est. Cost $465.12 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $830 Shares 15,889 Est. Cost $50.89 Unrealized
SPUU DIREXION SH ETF TR 0.4%
Value ($000) $829 Shares 5,600 Est. Cost $148.02 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $794 Shares 8,199 Est. Cost $71.94 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $775 Shares 14,926 Est. Cost $53.50 Unrealized
IJR ISHARES CORE 0.3%
Value ($000) $748 Shares 6,495 Est. Cost $100.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $744 Shares 3,504 Est. Cost $193.37 Unrealized +12.6%
SAP SAP SE 0.3%
Value ($000) $729 Shares 2,960 Est. Cost $143.08 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.3%
Value ($000) $681 Shares 1 Est. Cost $692527.00 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $648 Shares 4,218 Est. Cost $127.58 Unrealized +25.0%
IWM ISHARES RUSSELL 0.3%
Value ($000) $641 Shares 2,899 Est. Cost $192.18 Unrealized
AGG ISHARES CORE 0.3%
Value ($000) $627 Shares 6,465 Est. Cost $104.83 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $614 Shares 3,795 Est. Cost $130.96 Unrealized
FBND FIDELITY TOTAL 0.2%
Value ($000) $560 Shares 12,479 Est. Cost $45.16 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $557 Shares 21,013 Est. Cost $28.25 Unrealized -11.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $549 Shares 2,447 Est. Cost $171.03 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $542 Shares 43,528 Est. Cost $10.29 Unrealized +13.1%
BAC BANK AMERICA 0.2%
Value ($000) $531 Shares 12,080 Est. Cost $42.83 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $510 Shares 300 Est. Cost $1947.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value ($000) $489 Shares 1,079 Est. Cost $380.26 Unrealized +21.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $478 Shares 8,333 Est. Cost $52.31 Unrealized +6.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $474 Shares 1,635 Est. Cost $230.55 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $463 Shares 10,319 Est. Cost $61.23 Unrealized -12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $463 Shares 21,689 Est. Cost $16.89 Unrealized +21.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $462 Shares 7,103 Est. Cost $38.59 Unrealized +55.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $459 Shares 12,236 Est. Cost $34.96 Unrealized +14.4%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $445 Shares 2,357 Est. Cost $230.12 Unrealized -8.7%
T AT&T INC 0.2%
Value ($000) $440 Shares 19,339 Est. Cost $16.96 Unrealized +26.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $423 Shares 6,632 Est. Cost $62.95 Unrealized +1.8%
SNA SNAP ON INC 0.2%
Value ($000) $419 Shares 1,234 Est. Cost $236.50 Unrealized +38.5%
PEP PEPSICO INC 0.2%
Value ($000) $406 Shares 2,670 Est. Cost $142.55 Unrealized +9.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $404 Shares 8,243 Est. Cost $52.91 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $404 Shares 1,000 Est. Cost $321.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $390 Shares 7,191 Est. Cost $41.24 Unrealized +32.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $390 Shares 8,858 Est. Cost $44.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $383 Shares 4,476 Est. Cost $76.57 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $380 Shares 2,133 Est. Cost $170.68 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $378 Shares 10,292 Est. Cost $43.23 Unrealized -14.9%
MTB M & T BK CORP 0.2%
Value ($000) $375 Shares 1,996 Est. Cost $159.11 Unrealized +20.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $370 Shares 5,265 Est. Cost $55.04 Unrealized +21.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $370 Shares 686 Est. Cost $426.55 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $364 Shares 2,180 Est. Cost $177.15 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $360 Shares 4,578 Est. Cost $71.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $360 Shares 2,729 Est. Cost $106.79 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $354 Shares 15,055 Est. Cost $20.60 Unrealized +14.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $350 Shares 6,926 Est. Cost $62.36 Unrealized -17.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $348 Shares 8,223 Est. Cost $38.59 Unrealized +11.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $342 Shares 7,677 Est. Cost $43.52 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $326 Shares 557 Est. Cost $584.74 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $324 Shares 18,506 Est. Cost $16.66 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $320 Shares 2,369 Est. Cost $136.67 Unrealized 0.0%
EDIV SPDR S&P 0.1%
Value ($000) $319 Shares 9,049 Est. Cost $35.27 Unrealized
WMT WALMART INC 0.1%
Value ($000) $317 Shares 3,504 Est. Cost $64.70 Unrealized +32.6%
IJS ISHARES TR 0.1%
Value ($000) $316 Shares 2,907 Est. Cost $91.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $312 Shares 4,120 Est. Cost $63.77 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $309 Shares 2,000 Est. Cost $140.81 Unrealized 0.0%
SPYV SPDR PORTFOLIO 0.1%
Value ($000) $296 Shares 5,798 Est. Cost $51.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $295 Shares 4,047 Est. Cost $72.24 Unrealized +1.4%
XOM EXXON MOBIL 0.1%
Value ($000) $287 Shares 2,664 Est. Cost $98.09 Unrealized +14.6%
IJK ISHARES TR 0.1%
Value ($000) $283 Shares 3,116 Est. Cost $75.20 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $278 Shares 768 Est. Cost $369.02 Unrealized 0.0%
AMD ADVANCED MICRO 0.1%
Value ($000) $273 Shares 2,259 Est. Cost $116.97 Unrealized +23.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $270 Shares 9,244 Est. Cost $29.50 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $265 Shares 9,449 Est. Cost $28.37 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $265 Shares 2,984 Est. Cost $91.24 Unrealized -5.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $254 Shares 7,772 Est. Cost $36.44 Unrealized 0.0%
CALF PACER U S 0.1%
Value ($000) $250 Shares 5,691 Est. Cost $44.01 Unrealized
QYLD GLOBAL X 0.1%
Value ($000) $243 Shares 13,364 Est. Cost $18.22 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $240 Shares 900 Est. Cost $266.72 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $220 Shares 3,800 Est. Cost $59.21 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $215 Shares 2,423 Est. Cost $80.21 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $208 Shares 738 Est. Cost $218.28 Unrealized +24.5%
IJJ ISHARES TR 0.1%
Value ($000) $205 Shares 1,638 Est. Cost $95.78 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $202 Shares 2,598 Est. Cost $97.72 Unrealized -13.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $202 Shares 5,572 Est. Cost $28.98 Unrealized +8.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 7,350 Est. Cost $46.20 Unrealized
HYFI AB ACTIVE 0.1%
Value ($000) $200 Shares 5,430 Est. Cost $36.90 Unrealized
VLRS CONTROLADORA VUELA 0.0%
Value ($000) $112 Shares 15,000 Est. Cost $7.44 Unrealized