Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VOT | VANGUARD INDEX FDS | — | 20,054 | $5.6M | 2.00% | SOLD |
| 2 | IAGG | ISHARES TR | — | 54,461 | $2.7M | 0.97% | SOLD |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,864 | $1.0M | 0.36% | SOLD |
| 4 | JMBS | JANUS DETROIT STR TR | — | 18,230 | $833K | 0.30% | SOLD |
| 5 | STIP | ISHARES TR | — | 6,100 | $625K | 0.22% | SOLD |
| 6 | QCOM | QUALCOMM INC | Technology | 3,234 | $553K | 0.20% | SOLD |
| 7 | IGIB | ISHARES TR | — | 8,499 | $458K | 0.16% | SOLD |
| 8 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,456 | $371K | 0.13% | SOLD |
| 9 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,275 | $367K | 0.13% | SOLD |
| 10 | DVY | ISHARES TR | — | 2,580 | $364K | 0.13% | SOLD |
| 11 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,083 | $326K | 0.12% | SOLD |
| 12 | PSK | SPDR SERIES TRUST | — | 9,912 | $314K | 0.11% | SOLD |
| 13 | IEF | ISHARES TR | — | 3,189 | $307K | 0.11% | SOLD |
| 14 | HYG | ISHARES TR | — | 3,718 | $300K | 0.11% | SOLD |
| 15 | INTU | INTUIT | Technology | 441 | $292K | 0.10% | SOLD |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 6,443 | $286K | 0.10% | SOLD |
| 17 | EMB | ISHARES TR | — | 2,366 | $228K | 0.08% | SOLD |
| 18 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 4,489 | $227K | 0.08% | SOLD |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 598 | $221K | 0.08% | SOLD |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 6,289 | $205K | 0.07% | SOLD |
Sector Allocation
Technology
24.8%
Financial Services
24.4%
Communication Services
9.8%
Healthcare
8.7%
Consumer Cyclical
8.5%
Industrials
6.8%
Consumer Defensive
6.1%
Energy
4.5%
Utilities
2.8%
Basic Materials
2.7%