Fund HoldingsMMA ASSET MANAGEMENT LLC

Total Portfolio Value
$189.14M
Total Bought
$27.88M
Total Sold
$23.10M
Net Transaction
+$4.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
US TREAS BD ETF
0216,331+216,33104,9842.64%+4,984
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
058,969+58,96904,7932.53%+4,793
VANGUARD TOTAL064,544+64,54404,7472.51%+4,747
ISHARES TR77,01176,652-35910,43911,9066.30%+1,467
SPDR PORTFOLIO
ST STR P500GRW
237,118238,427+1,30914,05615,5128.20%+1,456
ISHARES TR093,912+93,912016,3308.63%+16,330
ISHARES TR41,63741,659+229,33310,5075.56%+1,174
ISHARES CORE9,90811,334+1,4264,2555,4132.86%+1,159
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
029,561+29,56101,4850.79%+1,485
ISHARES TR011,805+11,80508890.47%+889
SPDR PORTFOLIO
ST STR P500ETF
46,35654,924+8,5682,3303,0701.62%+740
SPDR S&P 500 ETF TR(SPY)01,417+1,41706740.36%+674
ISHARES TR47,30348,449+1,1464,0824,6922.48%+610
VANGUARD INDEX FDS15,96516,296+3313,1103,5781.89%+469
ISHARES TR76,49679,858+3,3623,7434,1612.20%+418
VANGUARD TOTAL01,686+1,68604000.21%+400
SELECT UTILITIES
ST STR UTIL ETF
9,62815,224+5,5965679640.51%+397
ISHARES MSCI78,51483,952+5,4382,9803,3761.78%+396
JPMORGAN CHASE(JPM)01,968+1,96803350.18%+335
PACER US
US CASH COWS 100
93,89995,584+1,6854,6414,9692.63%+328
FIDELITY TOTAL06,317+6,31702910.15%+291
VIATRIS INC(VTRS)025,683+25,68302780.15%+278
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,257+14,25702,7441.45%+2,744
VANGUARD INDEX FDS010,111+10,11101,4660.78%+1,466
SALESFORCE INC(CRM)0935+93502460.13%+246
ISHARES TR6,5346,520-141,7381,9771.05%+239
SPDR S&P
ST MAR DIVID ETF
07,099+7,09902310.12%+231
TAPESTRY INC(TPR)9,58813,660+4,0722765030.27%+227
ISHARES 7-10YR02,273+2,27302190.12%+219
SPDR GOLD(GLD)015,503+15,50302,9641.57%+2,964
ISHARES RUSSELL3,1313,697+5665537420.39%+188
AMAZON COM(AMZN)08,566+8,56601,3020.69%+1,302
SPDR PORTFOLIO
ST STR P400MID
20,69822,370+1,6729061,0900.58%+183
APPLE INC(AAPL)08,657+8,65701,6670.88%+1,667
ISHARES TR11,86411,86401,8011,9611.04%+159
ISHARES TR28,30927,862-4472,3362,4811.31%+145
CONTROLADORA VUELA015,000+15,00001410.07%+141
ISHARES CORE
CORE MSCI EAFE
21,38021,355-251,3761,5020.79%+127
MICROSOFT CORP(MSFT)2,6542,565-898389640.51%+127
QUALCOMM INC(QCOM)3,6753,67504085320.28%+123
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,8558,863+88981,0100.53%+113
SELECT SECTOR SPDR TR
ST STR FINL ETF
50,67747,555-3,1221,6811,7880.95%+107
HUNTINGTON INGALLS INDS INC(HII)1,8971,89703884930.26%+104
SELECT SECTOR SPDR TR
ST STR CARE ETF
015,823+15,82302,1581.14%+2,158
VANGUARD TAX-MANAGED FDS25,86125,763-981,1311,2340.65%+103
NVIDIA CORP(NVDA)1,7461,736-107598600.45%+100
ADVANCED MICRO(AMD)2,2452,24502313310.17%+100
RALPH LAUREN CORP(RL)3,4213,42103974930.26%+96
ISHARES TR020,731+20,73102,4301.28%+2,430
MERCADOLIBRE INC(MELI)30030003804710.25%+91
ISHARES CORE03,936+3,93601,0910.58%+1,091
ISHARES CORE5,7695,822+535446300.33%+86
SPDR PORTFOLIO
ST STR P500VAL
015,085+15,08507030.37%+703
GENERAL MLS INC(GIS)5,1176,219+1,1023274050.21%+78
SAP SE(SAP)2,9602,96003834580.24%+75
PROSHARES TR
S&P 500 DV ARIST
10,24110,259+189079770.52%+70
SYNCHRONY FINANCIAL(SYF)7,7597,75902372960.16%+59
VANGUARD BD INDEX FDS30,94430,94402,3262,3831.26%+57
SNAP ON INC(SNA)1,6501,65004214770.25%+56
INVESCO QQQ TR2,0441,922-1227327870.42%+55
CELANESE CORP DEL(CE)2,6212,464-1573293830.20%+54
PACER GLOBAL
GLOBL CASH ETF
27,89228,019+1279089600.51%+53
GENERAL DYNAMICS(GD)1,3151,316+12913420.18%+51
ISHARES CORE
CORE MSCI EMKT
15,94915,931-187598060.43%+47
ISHARES TR28,91027,067-1,8432,9492,9951.58%+46
NXP SEMICONDUCTORS N V
COM
1,4941,49402993430.18%+44
LEIDOS HOLDINGS INC(LDOS)2,6652,66502462880.15%+43
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,3912,383-83854260.23%+41
SELECT SECTOR SPDR TR
ST STR STAPL ETF
12,60412,595-98679070.48%+40
ISHARES 206,9066,597-3096126520.34%+40
CVS HEALTH(CVS)4,2544,25402973360.18%+39
GENERAL ELECTRIC(GE)2,1802,18002412780.15%+37
INVESCO EXCH TRADED FD TR II26,50925,801-7085876240.33%+36
SKYWORKS SOLUTIONS INC(SWKS)2,5992,59902562920.15%+36
ISHARES TR2,5812,583+22302660.14%+36
WEYERHAEUSER CO MTN BE(WY)7,5117,647+1362302660.14%+36
INTERPUBLIC GROUP COS INC8,2528,25202372690.14%+33
SELECT SECTOR SPDR TR
ST STR SVC ETF
9,3458,867-4786136440.34%+32
ISHARES CORE7,9907,852-1387517790.41%+28
ISHARES TR
MSCI USA MIN ETF
4,8064,80603483750.20%+27
ZETA GLOBAL HOLDINGS CORP(ZETA)51,73551,73504324560.24%+24
AT&T INC(T)12,19412,19401832050.11%+21
VANGUARD INDEX FDS747711-362933110.16%+17
ISHARES INC4,3784,447+692342470.13%+14
CUMMINS INC(CMI)1,1451,14502622740.15%+13
BERKSHIRE HATHAWAY1105315430.29%+11
THE CIGNA GROUP(CI)928919-92652750.15%+10
BERKSHIRE HATHAWAY1,2551,25504404480.24%+8
GLOBAL X
NASDAQ 100 COVER
11,12611,12601871930.10%+6
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,9504,573-3773893910.21%+2
PEPSICO INC(PEP)2,7032,70304584590.24%+1
MOSAIC CO NEW(MOS)7,4787,47802662670.14%+1
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
11,37710,995-3825445430.29%-1
HEWLETT PACKARD ENTERPRISE C(HPE)16,53516,53502872810.15%-6
LKQ CORP(LKQ)4,8344,83402392310.12%-8
PHILLIPS 66(PSX)1,8241,574-2502192100.11%-10
ARCHER DANIELS MIDLAND CO3,2453,24502452340.12%-10
COMCAST CORP NEW(CCZ)7,2427,085-1573213110.16%-10
TESLA INC(TSLA)1,0401,000-402602480.13%-12
SELECT SECTOR SPDR TR
ST STR REAL ETF
7,5006,027-1,4732562410.13%-14
Page 1 of 1