Strategic Asset Management, LLC ETFs

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$61,000 0.11% of portfolio	898	Q3 2022 Reduced 18.44%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$59,000 0.1% of portfolio	1,802	Q3 2022 Reduced 5.85%
SHYG Ishares 0 5 Year High Yield CO	$0	$53,000 0.09% of portfolio	1,336	Q3 2022 Reduced 5.45%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$50,000 0.09% of portfolio	2,147	Q3 2022 Reduced 9.18%
IJH Ishares Core S&P Mid Cap ETF	$0	$50,000 0.09% of portfolio	895	Q3 2022 Reduced 0.44%
QYLD Global X Fdsnasdaq 100 Covered	$0	$49,000 0.08% of portfolio	2,793	Q3 2022 Reduced 9.23%
IYG Ishares Tr	$0	$49,000 0.08% of portfolio	349	Q3 2022 Added 0.29%
SUB Ishares Short Term National Mu	$0	$48,000 0.08% of portfolio	472	Q3 2022 Added 0.21%
SCHA Schwab Strategic Tr Us Small C	$0	$47,000 0.08% of portfolio	1,238	Q3 2022 Reduced 89.8%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$46,000 0.08% of portfolio	1,148	Q3 2022 Added 0.7%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$46,000 0.08% of portfolio	1,611	Q3 2022 Reduced 59.18%
FPX First Trust Us Equity Opportun	$0	$46,000 0.08% of portfolio	567	Q3 2021 New
SPFF Global X Superincome Preferred	$0	$45,000 0.08% of portfolio	6,600	Q3 2021 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$45,000 0.08% of portfolio	1,545	Q3 2022 Reduced 14.64%
VPU Vanguard Utilities ETF	$0	$43,000 0.07% of portfolio	304	Q2 2022 Added 19.69%
BOCT Innovator U.S. Equity Buffer E	$0	$43,000 0.07% of portfolio	1,436	Q1 2022 Reduced 1.31%
XLF Financial Sector Spdr	$0	$40,000 0.07% of portfolio	1,310	Q4 2021 New
DGRO Ishares Core Dividend Growth E	$0	$40,000 0.07% of portfolio	872	Q3 2022 Added 18.48%
MUB Ishares National Muni Bond ETF	$0	$40,000 0.07% of portfolio	391	Q3 2022 Reduced 64.16%
EEMS Ishares Msci Emerging Mkts Sma	$0	$39,000 0.07% of portfolio	851	Q2 2022 Added 26.83%
SPLB Spdr Portfolio Long Term Corpo	$0	$39,000 0.07% of portfolio	1,789	Q3 2022 Reduced 61.08%
RWX Spdr Dow Jones International R	$0	$38,000 0.07% of portfolio	1,558	Q3 2022 Added 254.09%
GLDM World Gold Trust	$7.45B	$35,000 0.06% of portfolio	1,068	Q3 2022 New
BUFB Innovator Etfs Tr Laddered Fd	$0	$35,000 0.06% of portfolio	1,619	Q1 2022 New
EFA Ishares Tr Msci Eafe ETF	$0	$34,000 0.06% of portfolio	615	Q3 2021 New
SRLN Ssga Active Trust	$0	$33,000 0.06% of portfolio	809	Q3 2022 Reduced 2.88%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$32,000 0.06% of portfolio	2,754	Q3 2022 Added 112.99%
MBB Ishares Tr	$0	$32,000 0.06% of portfolio	353	Q3 2022 Reduced 26.76%
VEU Vanguard Ftse All World Ex Us	$0	$32,000 0.06% of portfolio	727	Q3 2022 Added 0.69%
BJAN Innovator U.S. Equity Buffer E	$0	$31,000 0.05% of portfolio	1,031	Q3 2022 Added 0.1%
RDIV Invesco Exchange Traded Fd Tr	$0	$30,000 0.05% of portfolio	800	Q1 2022 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$30,000 0.05% of portfolio	624	Q3 2022 Added 1.46%
MTUM Ishares Msci Usa Momentum Fact	$0	$30,000 0.05% of portfolio	226	Q3 2022 Added 32.94%
ICF Ishares Tr	$0	$29,000 0.05% of portfolio	536	Q1 2022 Added 0.19%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$28,000 0.05% of portfolio	1,383	Q2 2022 Reduced 19.03%
BIV Vanguard Bd Index Fd Inc Inter	$0	$28,000 0.05% of portfolio	388	Q3 2022 Reduced 12.81%
IVE Ishares S&P 500 Value ETF	$0	$26,000 0.05% of portfolio	200	Q3 2021 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$24,000 0.04% of portfolio	500	Q3 2021 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$23,000 0.04% of portfolio	2,581	Q2 2022 Reduced 25.53%
EBND Spdr Bloomberg Emerging Market	$0	$23,000 0.04% of portfolio	1,205	Q3 2022 Added 4.69%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$21,000 0.04% of portfolio	289	Q4 2021 Added 5.09%
PEY Invesco Exchange Traded Fd Tr	$0	$21,000 0.04% of portfolio	1,118	Q3 2022 Added 0.99%
SCHM Schwab Strategic U.S. Mid Cap	$0	$20,000 0.03% of portfolio	336	Q3 2021 New
CATH Global X Fds Global X S&P 500	$0	$20,000 0.03% of portfolio	467	Q3 2022 Added 0.43%
SNSR Global X Fds Internet Of Thing	$0	$20,000 0.03% of portfolio	812	Q3 2021 New
LIT Global X Fds Global X Lithium	$0	$20,000 0.03% of portfolio	300	Q3 2021 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$19,000 0.03% of portfolio	353	Q3 2022 Reduced 33.14%
PJAN Innovator U.S. Equity Power Bu	$0	$19,000 0.03% of portfolio	626	Q2 2022 Reduced 33.55%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$18,000 0.03% of portfolio	1,000	Q1 2022 New
IXG Ishares Global Fin'L ETF	$0	$18,000 0.03% of portfolio	301	Q3 2022 Reduced 91.14%

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