Mma Asset Management

Mma Asset Management as of Sept. 30, 2022

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 11.9 $14M 107k 128.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.2 $11M 144k 74.28
Ishares Tr S&p 500 Grwt Etf (IVW) 9.1 $11M 182k 57.85
Ishares Tr Rus 2000 Val Etf (IWN) 4.8 $5.6M 44k 128.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $4.5M 109k 41.02
Ishares Tr Select Divid Etf (DVY) 3.8 $4.4M 42k 107.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $3.8M 32k 121.77
Ishares Tr Rus 2000 Grw Etf (IWO) 3.2 $3.7M 18k 206.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $3.7M 73k 50.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $3.1M 61k 50.27
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $2.7M 20k 135.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $2.3M 113k 20.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.0M 29k 71.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $2.0M 12k 170.54
Spdr Gold Tr Gold Shs (GLD) 1.6 $1.9M 12k 154.69
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $1.8M 25k 72.58
Select Sector Spdr Tr Technology (XLK) 1.4 $1.6M 13k 118.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.5M 7.3k 210.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.5M 12k 121.13
Select Sector Spdr Tr Financial (XLF) 1.2 $1.4M 47k 30.37
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 3.8k 358.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.2M 49k 23.48
Apple (AAPL) 0.8 $960k 6.9k 138.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $936k 26k 36.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $819k 3.7k 219.16
Select Sector Spdr Tr Energy (XLE) 0.7 $818k 11k 72.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $810k 10k 79.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $809k 23k 36.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $751k 16k 46.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $725k 11k 66.70
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $724k 7.5k 96.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $723k 8.7k 82.82
Amazon (AMZN) 0.6 $661k 5.9k 112.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $650k 18k 36.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $638k 13k 48.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $622k 9.5k 65.48
Ishares Tr Msci Eafe Etf (EFA) 0.5 $594k 11k 56.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $590k 5.8k 102.41
Ishares Tr Eafe Value Etf (EFV) 0.5 $582k 15k 38.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $561k 25k 22.06
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $561k 8.9k 62.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $549k 12k 47.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $545k 12k 46.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $538k 11k 49.97
Bank of New York Mellon Corporation (BK) 0.5 $526k 14k 38.54
CVS Caremark Corporation (CVS) 0.4 $500k 5.2k 95.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $474k 5.3k 89.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $474k 7.5k 63.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $459k 5.3k 87.18
Ishares Msci Cda Etf (EWC) 0.4 $455k 15k 30.76
Microsoft Corporation (MSFT) 0.4 $453k 1.9k 232.67
Pepsi (PEP) 0.4 $424k 2.6k 163.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $420k 1.6k 267.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $405k 4.2k 95.97
Ishares Tr Msci Uk Etf New (EWU) 0.3 $403k 15k 26.23
Huntington Ingalls Inds (HII) 0.3 $401k 1.8k 221.42
Select Sector Spdr Tr Communication (XLC) 0.3 $389k 8.1k 47.83
General Dynamics Corporation (GD) 0.3 $388k 1.8k 212.37
Snap-on Incorporated (SNA) 0.3 $361k 1.8k 201.11
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $342k 52k 6.61
Bristol Myers Squibb (BMY) 0.3 $335k 4.7k 71.03
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $318k 4.8k 66.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $310k 4.6k 67.94
Target Corporation (TGT) 0.3 $304k 2.0k 148.51
UGI Corporation (UGI) 0.2 $287k 8.9k 32.33
Chevron Corporation (CVX) 0.2 $285k 2.0k 143.58
MetLife (MET) 0.2 $283k 4.7k 60.74
Wal-Mart Stores (WMT) 0.2 $274k 2.1k 129.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $273k 3.6k 74.84
General Mills (GIS) 0.2 $271k 3.5k 76.58
Regeneron Pharmaceuticals (REGN) 0.2 $268k 389.00 688.95
Cigna Corp (CI) 0.2 $267k 964.00 276.97
Gilead Sciences (GILD) 0.2 $266k 4.3k 61.72
Smucker J M Com New (SJM) 0.2 $265k 1.9k 137.45
Principal Financial (PFG) 0.2 $262k 3.6k 72.22
ConAgra Foods (CAG) 0.2 $260k 8.0k 32.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $259k 1.4k 185.13
Devon Energy Corporation (DVN) 0.2 $254k 4.2k 60.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $250k 3.0k 82.43
At&t (T) 0.2 $244k 16k 15.32
EOG Resources (EOG) 0.2 $241k 2.2k 111.68
Cummins (CMI) 0.2 $230k 1.1k 203.36
Hartford Financial Services (HIG) 0.2 $224k 3.6k 61.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $221k 1.6k 142.58
NVIDIA Corporation (NVDA) 0.2 $215k 1.8k 121.33
Leidos Holdings (LDOS) 0.2 $208k 2.4k 87.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $207k 629.00 329.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $206k 2.5k 81.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $205k 769.00 266.58
United Parcel Service CL B (UPS) 0.2 $205k 1.3k 161.29
Synchrony Financial (SYF) 0.2 $205k 7.3k 28.14
Kimco Realty Corporation (KIM) 0.2 $202k 11k 18.39
Cisco Systems (CSCO) 0.2 $202k 5.0k 40.08
Ishares Msci Emerg Mrkt (EEMV) 0.2 $201k 4.0k 50.58
Tapestry (TPR) 0.2 $200k 7.0k 28.41
Hewlett Packard Enterprise (HPE) 0.2 $191k 16k 11.99