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Strategic Asset Management, LLC

Q3 2021 Holdings

Filed 2021-11-04 | 467 holdings | $262.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Inc COM(ADBE)COM00724F101$90.0K15534.2%
DBX ETF Trust Xtrack Msci Emrg ETF(DBEM)XTRACK MSCI EMRG ETF233051101$38.0K1,39514.5%
DR Horton Inc COM(DHI)COM23331A109$33.0K39612.6%
Boeing Co COM(BA)COM097023105$15.0K685.7%
Casey's General Stores Inc COM(CASY)COM147528103$14.0K765.3%
Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)S&P500 EQL WGT ETF46137V357$5.0K32,8941.9%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 1 ETF46090E103$4.6K12,7491.8%
Spdr Series Trust Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P 500 ETF78464A854$4.2K82,3131.6%
Vanguard Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$3.5K68,5371.3%
Ishares Trust ESG Aware Msci USA ETF(ESGU)ESG AWARE MSCI USA ETF46435G425$3.4K33,8031.3%
Spdr Series Trust Spdr Bloomberg ETF(BIL)SPDR BLOOMBERG ETF78468R663$2.9K32,2101.1%
Apple Inc COM(AAPL)COM037833100$2.6K18,1011.0%
Ishares Trust Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$2.4K21,2840.9%
Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR)BLACKROCK SH MATURITY BD ETF46431W507$1.8K36,2340.7%
First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB)US EQUITY BUFFER FEB ETF33740F763$1.7K44,5450.6%
First TR Exchange Traded FD VI US Equity Deep Buffer ETF(DFEB)US EQUITY DEEP BUFFER ETF33740F771$1.5K42,8500.6%
Ishares Trust Eafe Grwth ETF(EFG)EAFE GRWTH ETF464288885$1.4K13,1000.5%
Ishares Trust Eafe Value ETF(EFV)EAFE VALUE ETF464288877$1.1K21,7010.4%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT ETF78462F103$1.1K2,4450.4%
Cleveland Cliffs Inc COM(CLF)COM185899101$1.0K500.4%
Chevron Corporation COM(CVX)COM166764100$1.0K120.4%
Home Bancshares Inc COM(HOMB)COM436893200$91838,0400.3%
Ishares Trust 3 7 YR Treas BD ETF(IEI)3 7 YR TREAS BD ETF464288661$8676,6740.3%
Wisdomtree Trust EM EX St-Owned ETF(XSOE)EM EX ST-OWNED ETF97717X578$83422,2280.3%
Ishares Trust Msci USA Value Factor ETF(VLUE)MSCI USA VALUE FACTOR ETF46432F388$8037,8040.3%
Ishares Trust US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$75628,6300.3%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD ETF78463X889$74920,6630.3%
Spdr DOW Jones IND UT SER 1 ETF(DIA)UT SER 1 ETF78467X109$7352,1150.3%
SSgA Active TR Spdr SSgA US SCT ETF(XLSR)SPDR SSGA US SCT ETF78470P408$73316,2600.3%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$7092,5050.3%
JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)ULTRA SHRT INC ETF46641Q837$66613,1300.3%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE ETF78464A649$57719,3960.2%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$5371,2200.2%
Ishares Trust US Home Cons ETF(ITB)US HOME CONS ETF464288752$5097,5240.2%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$4932,0350.2%
Ishares Trust U.S. Tech ETF(IYW)U.S. TECH ETF464287721$4844,6770.2%
Schwab Strategic TR US SML Cap ETF(SCHA)US SML CAP ETF808524607$4734,6290.2%
First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FDEC)CBOE VEST US EQTY BUFFER ET33740U505$45113,3950.2%
Amazon COM Inc COM(AMZN)COM023135106$4231280.2%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK ETF78463X509$4239,8160.2%
Ishares Trust Global Finls ETF(IXG)GLOBAL FINLS ETF464287333$4085,0550.2%
Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM)PORTFOLIO S&P 600 SM CAP ETF78468R853$3728,5140.1%
First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DDEC)CBOE VEST US EQTY DEEP BUFF33740U406$36811,4400.1%
Philip Morris Intl Inc COM(PM)COM718172109$3633,7980.1%
Select Sector Spdr Trust Energy ETF(XLE)ENERGY ETF81369Y506$3536,4270.1%
First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV)DORSEY WRT 5 ETF33738R605$3527,5300.1%
First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FAPR)CBOE VEST US EQUITY BUFFER33740U885$32910,5150.1%
Schwab Strategic TR 1 5YR Corp BD ETF(SCHJ)1 5YR CORP BD ETF808524714$3266,3990.1%
Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD)PORTFOLIO S&P 400 MID CAP ETF78464A847$3196,7480.1%
Kempharm Inc COM(ZVRA)COM488445206$30434,3650.1%
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