Vault-13

Strategic Asset Management, LLC

ROCHESTER, MN · CIK 1888541 · 13F filing filed 2022-11-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$57.7m reported value
587positions
42.5%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 103,474 $4.3m7.52% 7.52% —
2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 27,480 $3.5m6.06% 6.06% —
3 ISHARES TR ESG AWR MSCI USA ESGU ESGU 35,927 $2.9m4.94% 4.94% —
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 9,637 $2.6m4.46% 4.46% —
5 APPLE INC COM AAPL AAPL 17,470 $2.4m4.18% 4.18% —
6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 56,975 $2.1m3.59% 3.59% —
7 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 19,915 $1.8m3.16% 3.16% —
8 ISHARES TR CORE S&P SCP ETF IJR IJR 20,841 $1.8m3.15% 3.15% —
9 FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB DFEB 52,740 $1.7m2.98% 2.98% —
10 ISHARES U S ETF TR SHORT DURATION B NEAR NEAR 1,075 $1.4m2.47% 2.47% —
11 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB FFEB 41,575 $1.4m2.41% 2.41% —
12 ISHARES TR EAFE GRWTH ETF EFG EFG 13,798 $1.0m1.73% 1.73% —
13 ISHARES TR EAFE VALUE ETF EFV EFV 25,124 $968.0k1.68% 1.68% —
14 ISHARES TR US TREAS BD ETF GOVT GOVT 37,688 $858.0k1.49% 1.49% —
15 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,525 $674.0k1.17% 1.17% —
16 SPDR SER TR SSGA US LRG ETF LGLV LGLV 5,372 $663.0k1.15% 1.15% —
17 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 2,477 $639.0k1.11% 1.11% —
18 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC FDEC 21,402 $634.0k1.10% 1.10% —
19 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED BUFG BUFG 35,565 $600.0k1.04% 1.04% —
20 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 19,754 $571.0k0.99% 0.99% —
21 SSGA ACTIVE TR SPDR SSGA US SCT XLSR XLSR 15,458 $555.0k0.96% 0.96% —
22 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 10,920 $495.0k0.86% 0.86% —
23 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,339 $478.0k0.83% 0.83% —
24 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 6,895 $452.0k0.78% 0.78% —
25 ISHARES TR CORE TOTAL USD IUSB IUSB 9,912 $441.0k0.76% 0.76% —
26 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV EELV 19,605 $412.0k0.71% 0.71% —
27 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 12,162 $378.0k0.65% 0.65% —
28 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN FJAN 12,010 $367.0k0.64% 0.64% —
29 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC DDEC 12,110 $363.0k0.63% 0.63% —
30 AMAZON COM INC COM AMZN AMZN 3,552 $361.0k0.63% 0.63% —
31 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR DAPR 12,508 $358.0k0.62% 0.62% —
32 ISHARES TR MSCI USA MIN VOL USMV USMV 5,239 $346.0k0.60% 0.60% —
33 VANGUARD INDEX FDS MID CAP ETF VO VO 1,835 $345.0k0.60% 0.60% —
34 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR FAPR 12,285 $339.0k0.59% 0.59% —
35 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,144 $329.0k0.57% 0.57% —
36 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV FV 7,510 $308.0k0.53% 0.53% —
37 ISHARES TR CORE HIGH DV ETF HDV HDV 3,292 $301.0k0.52% 0.52% —
38 PACER FDS TR US CASH COWS 100 COWZ COWZ 7,347 $301.0k0.52% 0.52% —
39 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 7,467 $288.0k0.50% 0.50% —
40 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB BSCM BSCM 13,006 $275.0k0.48% 0.48% —
41 ZEVRA THERAPEUTICS INC COM NEW ZVRA ZVRA 41,743 $260.0k0.45% 0.45% —
42 ISHARES TR SELECT DIVID ETF DVY DVY 841 $246.0k0.43% 0.43% —
43 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 3,590 $240.0k0.42% 0.42% —
44 J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL JVAL 7,585 $226.0k0.39% 0.39% —
45 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 13,261 $215.0k0.37% 0.37% —
46 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAR FMAR 9,815 $207.0k0.36% 0.36% —
47 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 3,956 $205.0k0.35% 0.35% —
48 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 5,004 $201.0k0.35% 0.35% —
49 PACER FDS TR LUNT LRG CP ALTR ALTL ALTL 5,328 $191.0k0.33% 0.33% —
50 ISHARES INC ESG AWR MSCI EM ESGE ESGE 6,853 $190.0k0.33% 0.33% —
51 MCDONALDS CORP COM MCD MCD 785 $181.0k0.31% 0.31% —
52 ISHARES TR 1 3 YR TREAS BD SHY SHY 2,172 $176.0k0.30% 0.30% —
53 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 5,065 $173.0k0.30% 0.30% —
54 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED BUFT BUFT 9,350 $169.0k0.29% 0.29% —
55 DEERE & CO COM DE DE 495 $165.0k0.29% 0.29% —
56 ETF MANAGERS TR ETFMG TRAVEL TEC ETFMG TRAVEL TEC 10,358 $163.0k0.28% 0.28% —
57 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR PMAR 5,550 $162.0k0.28% 0.28% —
58 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT DOCT 5,236 $159.0k0.28% 0.28% —
59 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW XMLV XMLV 3,312 $159.0k0.28% 0.28% —
60 MADDEN STEVEN LTD COM SHOO SHOO 5,637 $150.0k0.26% 0.26% —
61 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 3,003 $150.0k0.26% 0.26% —
62 FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN DJAN 4,914 $147.0k0.25% 0.25% —
63 MICROSOFT CORP COM MSFT MSFT 629 $147.0k0.25% 0.25% —
64 PACER FDS TR TRENDPILOT 100 PTNQ PTNQ 2,971 $146.0k0.25% 0.25% —
65 ISHARES TR GRWT ALLOCAT ETF AOR AOR 3,200 $143.0k0.25% 0.25% —
66 VANGUARD INDEX FDS SMALL CP ETF VB VB 832 $142.0k0.25% 0.25% —
67 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT FOCT 4,575 $141.0k0.24% 0.24% —
68 ISHARES TR 20 YR TR BD ETF TLT TLT 1,311 $134.0k0.23% 0.23% —
69 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG DAUG 4,400 $132.0k0.23% 0.23% —
70 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 5,369 $132.0k0.23% 0.23% —
71 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD BUFD 6,790 $130.0k0.23% 0.23% —
72 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 5,217 $130.0k0.23% 0.23% —
73 ISHARES U S ETF TR GSCI CMDTY STGY COMT COMT 3,569 $127.0k0.22% 0.22% —
74 ISHARES TR US INFRASTRUC IFRA IFRA 3,942 $127.0k0.22% 0.22% —
75 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP FSEP 3,997 $126.0k0.22% 0.22% —
76 FIRST TR EXCHNG TRADED FD VI FT VEST NAS QSPT QSPT 7,400 $123.0k0.21% 0.21% —
77 ISHARES TR MSCI USA VALUE VLUE VLUE 1,482 $121.0k0.21% 0.21% —
78 INNOVATOR ETFS TRUST US EQT ULTRA BFR UFEB UFEB 4,600 $119.0k0.21% 0.21% —
79 ISHARES TR U.S. TECH ETF IYW IYW 1,576 $116.0k0.20% 0.20% —
80 SSGA ACTIVE TR SPDR SSGA FXD FISR FISR 4,530 $116.0k0.20% 0.20% —
81 ALTRIA GROUP INC COM MO MO 2,769 $112.0k0.19% 0.19% —
82 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 3,780 $112.0k0.19% 0.19% —
83 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 3,981 $112.0k0.19% 0.19% —
84 LATTICE STRATEGIES TR HARTFORD MLT ETF RODM RODM 4,878 $106.0k0.18% 0.18% —
85 SELECT SECTOR SPDR TR ENERGY XLE XLE 8 $106.0k0.18% 0.18% —
86 PFIZER INC COM PFE PFE 2,396 $105.0k0.18% 0.18% —
87 ISHARES TR CORE S&P TTL STK ITOT ITOT 1,300 $104.0k0.18% 0.18% —
88 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV DNOV 3,165 $103.0k0.18% 0.18% —
89 ISHARES TR HDG MSCI EAFE HEFA HEFA 3,323 $99.0k0.17% 0.17% —
90 ISHARES TR MSCI USA SZE FT SIZE SIZE 940 $98.0k0.17% 0.17% —
91 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL DJUL 3,274 $97.0k0.17% 0.17% —
92 ISHARES TR 3 7 YR TREAS BD IEI IEI 844 $95.0k0.16% 0.16% —
93 ISHARES TR FALN ANGLS USD FALN FALN 3,925 $94.0k0.16% 0.16% —
94 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 1,025 $93.0k0.16% 0.16% —
95 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 2,968 $93.0k0.16% 0.16% —
96 PACER FDS TR TRENDP US MID CP PTMC PTMC 2,865 $92.0k0.16% 0.16% —
97 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 1,840 $91.0k0.16% 0.16% —
98 FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL FNCL 2,100 $90.0k0.16% 0.16% —
99 SPDR INDEX SHS FDS S&P INTL SMLCP GWX GWX 3,419 $89.0k0.15% 0.15% —
100 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 734 $89.0k0.15% 0.15% —