Managers / Q1 2022 · view latest →

Strategic Asset Management, LLC

CIK 0001888541 · 2434 SUPERIOR DR NW, SUITE 101, ROCHESTER, MN, 55901 · 888-526-8755

Reported Value

$71M

Q1 2022

Positions

531

Filings on Record

2021–present window

Filed

Apr 20, 2022

original filing

Summary

Strategic Asset Management, LLC reported $71M in U.S.-listed holdings across 531 positions for Q1 2022.

Its largest position, SPYM, represents 7.7% of the portfolio.

Compared with Q4 2021, the fund opened 60 new positions and exited 31.

Portfolio Metrics

Turnover

+8.6%

vs prior filed quarter

Top-10 Concentration

+42.8%

share of reported value

Largest Position

+7.7%

Spdr Series Trust Portfolio S P 500 Etf

New / Exited

60 / 31

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 82.7% · $58M
Common Stock · 13.6% · $10M
Other · 0.7% · $459,000
FIXED · 0.6% · $444,000
Closed-End Fund · 0.6% · $444,000
Other · 1.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
LGLV SPDR SSGA US LRG ETF	NEW	+4.1K	4.1K	+$593,000	$593,000
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF	NEW	+3.3K	3.3K	+$126,000	$126,000
TLT ISHARES TRUST 20 YR TR BD ETF	NEW	+650	650	+$86,000	$86,000
VPL VANGUARD FTSE PACIFIC ETF	NEW	+859	859	+$64,000	$64,000
PTIN PACER FDS TR TRENDPILOT INTL ETF	NEW	+2.0K	2.0K	+$52,000	$52,000
BUFB INNOVATOR ETFS TRUST LADDERED ALLOCATION BUFFER ETF	NEW	+1.6K	1.6K	+$41,000	$41,000
GLDM WORLD GOLD TRUST SPDR GLD MINIS ETF	NEW	+1.1K	1.1K	+$41,000	$41,000
PFEB INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU	NEW	+1.3K	1.3K	+$37,000	$37,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

477 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF history →	PORTFOLIO S&P 500 ETF	7.67%	$5M	101.8K
2	RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF history →	S&P500 EQL WGT ETF	6.24%	$4M	27.9K
3	ESGU ISHARES TRUST ESG AWARE MSCI USA ETF history →	ESG AWARE MSCI USA ETF	5.23%	$4M	36.4K
4	QQQ INVESCO QQQ TRUST UNIT SER 1 ETF history →	UNIT SER 1 ETF	5.13%	$4M	10.0K
5	AAPL APPLE INC COM history →	COM	4.35%	$3M	17.6K
6	VEA VANGUARD FTSE DEV MKT ETF history →	FTSE DEV MKT ETF	4.02%	$3M	59.0K
7	IJR ISHARES TRUST CORE S&P SCP ETF history →	CORE S&P SCP ETF	2.74%	$2M	17.9K
8	BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF history →	BLOOMBERG 1-3 MONTH T-BILL ETF	2.57%	$2M	19.8K
9	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	US EQUITY DEEP BUFFER ETF	2.55%	$2M	50.2K
10	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	US EQUITY BUFFER FEB ETF	2.27%	$2M	42.0K
11	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	CBOE VEST US EQTY BUFFER ET	2.25%	$2M	46.2K
12	EFV ISHARES TRUST EAFE VALUE ETF history →	EAFE VALUE ETF	2.16%	$2M	30.3K
13	NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF history →	BLACKROCK SH MATURITY BD ETF	2.09%	$1M	29.8K
14	EFG ISHARES TRUST EAFE GRWTH ETF history →	EAFE GRWTH ETF	1.92%	$1M	14.1K
15	FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI	CBOE VEST BUFFERED ALLOCATI	1.36%	$960,000	48.3K
16	BRK/B BERKSHIRE HATHAWAY INC COM CL B history →	COM CL B	1.25%	$884,000	2.5K
17	GOVT ISHARES TRUST US TREAS BD ETF history →	US TREAS BD ETF	1.15%	$811,000	32.6K
18	XLSR SSGA ACTIVE TR SPDR SSGA US SCT ETF history →	SPDR SSGA US SCT ETF	1.13%	$794,000	17.5K
19	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER	CBOE VEST US EQUITY BUFFER	1.11%	$782,000	23.3K
20	SPY SPDR S&P500 ETF TRUST TR UNIT ETF history →	TR UNIT ETF	1.08%	$762,000	1.7K
21	SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF history →	PORTFOLIO DEVLPD ETF	1.01%	$712,000	20.8K
22	XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF	EM EX ST-OWNED ETF	0.91%	$640,000	19.6K
23	LGLV SPDR SSGA US LRG ETF	SSGA US LRG ETF	0.84%	$593,000	4.1K
24	SCHA SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	0.82%	$575,000	12.1K
25	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	0.78%	$547,000	19.7K
26	ISHARES TRUST CORE TOTAL USD ETF	CORE TOTAL USD ETF	0.73%	$518,000	10.4K
27	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	CBOE VEST US EQTY DEEP BUFF	0.73%	$514,000	15.9K
28	SCHZ SCHWAB STRATEGIC TR US AGGREGATE B ETF	US AGGREGATE B ETF	0.71%	$502,000	9.9K
29	IVV ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	0.71%	$498,000	1.1K
30	VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF	MSCI USA VALUE FACTOR ETF	0.70%	$495,000	4.7K
31	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	0.63%	$446,000	11.5K
32	VO VANGUARD MID CAP ETF	MID CAP ETF	0.62%	$440,000	1.8K
33	XLE SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	0.62%	$439,000	5.7K
34	AMZN AMAZON COM INC COM	COM	0.59%	$417,000	128
35	XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	0.58%	$412,000	5.5K
36	DIA SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	0.53%	$372,000	1.1K
37	SPTS SPDR PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR ETF	0.51%	$360,000	12.1K
38	FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	0.51%	$359,000	7.5K
39	IYW ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	0.48%	$340,000	3.3K
40	USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	0.48%	$338,000	4.4K
41	JVAL JP MORGAN ETF TRUST US VALUE FACTR ETF	US VALUE FACTR ETF	0.45%	$320,000	8.7K
42	SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P 400 MID CAP ETF	0.44%	$313,000	6.6K
43	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU	CBOE VEST US EQUITY DEEP BU	0.44%	$311,000	9.7K
44	PMAR INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU	INNOVATOR US EQUTY POWER BU	0.40%	$279,000	8.8K
45	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	BULSHS 2022 CB ETF	0.39%	$277,000	13.0K
46	IXG ISHARES TRUST GLOBAL FINLS ETF	GLOBAL FINLS ETF	0.39%	$273,000	3.4K
47	SCHP SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	0.38%	$271,000	4.5K
48	DVY ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	0.36%	$251,000	2.0K
49	IJH ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	0.35%	$245,000	912
50	PM PHILIP MORRIS INTL INC COM	COM	0.35%	$244,000	2.6K
51	XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	0.34%	$237,000	3.1K
52	ALTL PACER FDS TR LUNT LARGE CAP ALTERNATOR ETF	LUNT LARGE CAP ALTERNATOR ETF	0.33%	$230,000	5.1K
53	PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	OPTIMUM YIELD ETF	0.32%	$226,000	12.8K
54	SPDR PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	0.31%	$222,000	5.3K
55	SHOO MADDEN (STEVEN) COM	COM	0.31%	$218,000	5.6K
56	COWZ PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100 ETF	0.30%	$210,000	4.2K
57	DE DEERE & CO COM	COM	0.29%	$206,000	495
58	MSFT MICROSOFT CORP COM	COM	0.29%	$203,000	659
59	ZVRA KEMPHARM INC COM	COM	0.29%	$202,000	40.1K
60	IIPR INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM USD0.001	0.28%	$199,000	970
61	MCD MCDONALD'S CORPORATION COM	COM	0.28%	$194,000	785
62	FALN ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	0.27%	$189,000	6.8K
63	XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	0.26%	$184,000	3.3K
64	VB VANGUARD SMALL CP ETF	SMALL CP ETF	0.26%	$182,000	857
65	ETF MANAGERS TRUST ETFMG TRAVEL TECH ETF	ETFMG TRAVEL TECH ETF	0.25%	$177,000	7.5K
66	MUB ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	0.25%	$177,000	1.6K
67	AOR ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	0.25%	$173,000	3.2K
68	SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	PORTFLO EURP ETF	0.22%	$153,000	3.9K
69	TLH ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	0.21%	$151,000	1.1K
70	ALLY BANK MIDVALE UTAH CD	CD	0.21%	$151,000	150
71	SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	0.21%	$149,000	5.0K
72	SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF	PORTFOLIO LN COR ETF	0.21%	$145,000	5.2K
73	LATTICE STRATEGIES TR HARTFORD MLT ETF	HARTFORD MLT ETF	0.20%	$141,000	4.8K
74	TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	0.19%	$135,000	3.0K
75	PTLC PACER FDS TR TRENDP US LAR CP ETF	TRENDP US LAR CP ETF	0.19%	$135,000	3.5K
76	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	CBOE EQT BUFER ETF	0.19%	$133,000	3.5K
77	PFE PFIZER INC COM	COM	0.19%	$133,000	2.6K
78	PTNQ PACER FDS TR TRENDP 100 ETF	TRENDP 100 ETF	0.18%	$130,000	2.5K
79	MO ALTRIA GROUP INC COM	COM	0.18%	$129,000	2.5K
80	UFEB INNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BU	INNOVATOR US EQITY ULTRA BU	0.18%	$129,000	4.6K
81	FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	0.18%	$127,000	1.0K
82	GDX VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	0.18%	$126,000	3.3K
83	FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER	CBOE VEST FD OF DEEP BUFFER	0.17%	$123,000	5.8K
84	SIZE ISHARES TRUST MSCI USA SIZE FACTOR ETF	MSCI USA SIZE FACTOR ETF	0.17%	$122,000	938
85	SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD ETF	0.17%	$121,000	3.6K
86	GWX SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	S&P INTL SMLCP ETF	0.17%	$121,000	3.4K
87	SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD ETF	1 5YR CORP BD ETF	0.17%	$119,000	2.4K
88	COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL	GSCI COMMODITY DYNAMIC ROLL	0.17%	$119,000	3.0K
89	SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW ETF	0.16%	$116,000	1.4K
90	FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	MSCI FINLS IDX ETF	0.16%	$114,000	2.1K
91	NVDA NVIDIA CORP COM	COM	0.16%	$113,000	413
92	ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	0.16%	$113,000	3.3K
93	SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	0.16%	$113,000	3.0K
94	ROK ROCKWELL AUTOMATION INC COM	COM	0.16%	$110,000	394
95	AMD ADVANCED MICRO DEVICES INC COM	COM	0.15%	$109,000	1.0K
96	ETF SERIES SOLUTIONS DEFIANCE NEXT ETF	DEFIANCE NEXT ETF	0.15%	$108,000	2.9K
97	VV VANGUARD LARGE CAP ETF	LARGE CAP ETF	0.15%	$105,000	506
98	IEI ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD ETF	0.15%	$103,000	844
99	SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	0.14%	$101,000	1.5K
100	LKQ LKQ CORPORATION COM	COM	0.14%	$97,000	2.1K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2022	$58M	613	Nov 1, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$62M	619	Jul 14, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$71M	531	Apr 20, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$72M	502	Jan 26, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$71M	467	Nov 4, 2021	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.