Mma Asset Management

Mma Asset Management as of June 30, 2023

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 12.9 $21M 129k 161.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.9 $11M 183k 61.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $9.7M 129k 75.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $7.5M 149k 50.14
Ishares Tr Rus 2000 Val Etf (IWN) 4.3 $6.9M 49k 140.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $6.1M 44k 138.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $5.2M 70k 75.07
Ishares Tr Rus 2000 Grw Etf (IWO) 3.2 $5.1M 21k 242.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $4.8M 66k 72.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $4.1M 86k 47.87
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.2M 46k 70.48
Ishares Tr Select Divid Etf (DVY) 2.0 $3.2M 28k 113.30
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.2M 7.1k 445.72
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $2.8M 30k 95.41
Select Sector Spdr Tr Technology (XLK) 1.7 $2.7M 16k 173.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.5M 12k 205.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $2.5M 119k 21.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.5M 19k 132.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.3M 31k 75.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.0M 39k 50.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.9M 12k 157.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 6.9k 261.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.8M 6.5k 275.18
Select Sector Spdr Tr Financial (XLF) 1.1 $1.8M 53k 33.71
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.8M 36k 48.94
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.7M 9.6k 178.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.6M 41k 39.56
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 21k 67.50
Apple (AAPL) 0.8 $1.3M 6.5k 193.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 26k 46.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.1M 9.8k 107.32
Amazon (AMZN) 0.6 $1.0M 7.9k 130.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $999k 13k 75.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $993k 13k 79.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $976k 13k 74.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $964k 10k 94.28
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $854k 28k 30.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $845k 9.8k 86.54
Ishares Tr Msci Eafe Etf (EFA) 0.5 $834k 12k 72.50
Ishares Tr Mbs Etf (MBB) 0.5 $818k 8.8k 93.27
Select Sector Spdr Tr Energy (XLE) 0.5 $818k 10k 81.17
Select Sector Spdr Tr Communication (XLC) 0.5 $796k 12k 65.08
Ishares Core Msci Emkt (IEMG) 0.5 $794k 16k 49.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $774k 17k 47.05
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $773k 7.9k 97.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $713k 14k 50.22
NVIDIA Corporation (NVDA) 0.4 $707k 1.7k 423.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $698k 6.5k 108.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $665k 6.5k 102.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $653k 28k 23.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $651k 9.9k 65.44
Microsoft Corporation (MSFT) 0.4 $628k 1.8k 340.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $618k 12k 51.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $563k 5.3k 107.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $561k 12k 48.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $538k 5.4k 99.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $527k 1.4k 369.44
Snap-on Incorporated (SNA) 0.3 $516k 1.8k 288.19
Pepsi (PEP) 0.3 $487k 2.6k 185.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $484k 2.6k 187.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $477k 12k 40.68
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $442k 52k 8.54
Huntington Ingalls Inds (HII) 0.3 $433k 1.9k 227.60
Ralph Lauren Corp Cl A (RL) 0.3 $423k 3.4k 123.30
Tapestry (TPR) 0.3 $410k 9.6k 42.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $408k 2.4k 169.81
General Mills (GIS) 0.2 $384k 5.0k 76.70
Pfizer (PFE) 0.2 $370k 10k 36.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $357k 4.8k 74.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $357k 4.3k 82.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $357k 9.5k 37.69
Sap Se Spon Adr (SAP) 0.2 $347k 2.5k 136.81
FedEx Corporation (FDX) 0.2 $337k 1.4k 247.90
Comcast Corp Cl A (CMCSA) 0.2 $333k 8.0k 41.55
Chevron Corporation (CVX) 0.2 $330k 2.1k 157.35
Interpublic Group of Companies (IPG) 0.2 $319k 8.3k 38.58
Nxp Semiconductors N V (NXPI) 0.2 $307k 1.5k 204.68
Celanese Corporation (CE) 0.2 $305k 2.6k 115.80
Nucor Corporation (NUE) 0.2 $303k 1.9k 163.98
CVS Caremark Corporation (CVS) 0.2 $292k 4.2k 69.13
Skyworks Solutions (SWKS) 0.2 $288k 2.6k 110.69
Cisco Systems (CSCO) 0.2 $282k 5.5k 51.74
LKQ Corporation (LKQ) 0.2 $282k 4.8k 58.27
Cummins (CMI) 0.2 $281k 1.1k 245.16
Hewlett Packard Enterprise (HPE) 0.2 $278k 17k 16.80
Hartford Financial Services (HIG) 0.2 $273k 3.8k 72.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $271k 611.00 442.99
ConAgra Foods (CAG) 0.2 $270k 8.0k 33.72
Regeneron Pharmaceuticals (REGN) 0.2 $266k 370.00 718.54
Principal Financial (PFG) 0.2 $266k 3.5k 75.84
Synchrony Financial (SYF) 0.2 $264k 7.8k 33.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $262k 769.00 341.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $261k 642.00 407.13
Cigna Corp (CI) 0.2 $261k 930.00 280.60
Advanced Micro Devices (AMD) 0.2 $260k 2.3k 113.91
General Dynamics Corporation (GD) 0.2 $253k 1.2k 215.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $252k 7.5k 33.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $249k 2.6k 95.10
UGI Corporation (UGI) 0.2 $246k 9.1k 26.97
Ishares Msci Emerg Mrkt (EEMV) 0.1 $241k 4.4k 54.99
Leidos Holdings (LDOS) 0.1 $236k 2.7k 88.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $217k 4.8k 45.42
Exxon Mobil Corporation (XOM) 0.1 $207k 1.9k 107.25
Phillips 66 (PSX) 0.1 $202k 2.1k 95.38
At&t (T) 0.1 $193k 12k 15.95