Strategic Asset Management, LLC Buys FT Cboe Vest Buffered Allocation Growth ETF, BTC iShares MSCI EAFE Value ETF, iShares Core Total USD Bond Market ETF, Sells SPDR Bloomberg 1-3 Month T-Bill ETF, iShares 3-7 Year Treasury Bond ETF, JPMorgan Ultra-Short

• New Purchases: BUFG, FNOV, BUFT, BUFR, BUFD, PTNQ, XLF, BOCT, PTMC, COWZ, CALF, GSLC, FJUL, IJJ, DOCT, DNOV, FOCT, DMAY, FVD, O, DOW, TOST, BROS, INFA, SNOW, FXZ, GSBD, CPRI, AVGO, V, TM, TGT, PHM, MAN, LVS, DJUL, FXG, JNK, QDPL, PTLO, AXP, BBY, OTLY, TALO, CME, UPS, RIO, FCX, WOLF, ISRG, VALE, PSK, EW, ONL, TXN, CEM, ACN, KD,
• Added Positions: SPLG, EFV, IUSB, SCHP, USMV, DJUN, DFEB, ESGU, SCHA, EFG, XLSR, SPDW, FEU, ALTL, JVAL, GOVT, SPMD, FALN, SPAB, SPEM, FIDU, DGRO, FISR, XLE, FMAY, FAUG, SCHJ, XMLV, TLH, IXC, SPSM, BLV, GOF, SLYG, EEMS, MSFT, GWX, COMT, T, POCT, CAH, FJUN, JEPI, PDBC, CSCO, PYPL, BAM, BKD, BA, SPIP, SPTM, DOCU, ABBV, KMI, DDEC, DIS, NVDA, EBND, NVTA, BAC, DASH, TOTL, CCJ, DMAR, RWX, SRLN, SLB, GLW, XOM, TIP, PENN, GOOGL, GLD, KEY, PCAR, USRT, VCSH, EMB, SPYV, VEU, SPYG, SPTL, PEY, HDV, U, TEL, ET, ROK, PRU, OSTK, GS, IEP, ADBE,
• Reduced Positions: BIL, IEI, RSP, QQQ, JPST, ITB, VEA, IJR, NEAR, DIA, MBB, XSOE, FFEB, SPTS, PM, RODM, IHI, SIZE, FTEC, MTUM, VXF, IGSB, SPIB, VGIT, VWO, MO, MDLZ, BMY, CWB, VWOB, VLUE, VO, IYG, IYW, SHYG, VPU, ILF, GLDM, BNDX, IJH, XSLV, SPLB, MRK, MDYG, MDYV, EEM, INGR, SLYV, INTC, SBUX, AMGN, DE, PG, LUV, KHC, MRNA, AGG, USHY, VXRT, CGC, XLI, XLV, HEFA, IEF,
• Sold Out: REZ, XLRE, GGM, DBEM, IEUR, XLY, SMMV, PSR, IYT, VER, QUAL, CXP, UNM, SPG, IGLB, SLVM, HOOD, AYRO, BVAXF, SAVE, IBIO,

For the details of Strategic Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategic+asset+management%2C+llc/current-portfolio/portfolio

1. SPDR Portfolio S&P 500 ETF (SPLG) - 91,322 shares, 7.37% of the total portfolio. Shares added by 10.94%
2. Invesco S&P 500 Equal Weight ETF (RSP) - 28,371 shares, 6.67% of the total portfolio. Shares reduced by 13.75%
3. PowerShares QQQ Trust Ser 1 (QQQ) - 10,961 shares, 6.30% of the total portfolio. Shares reduced by 14.02%
4. iShares MSCI USA ESG Optimized ETF (ESGU) - 35,847 shares, 5.59% of the total portfolio. Shares added by 6.05%
5. Apple Inc (AAPL) - 18,154 shares, 4.66% of the total portfolio. Shares added by 0.29%

Strategic Asset Management, LLC initiated holding in FT Cboe Vest Buffered Allocation Growth ETF. The purchase prices were between $19.69 and $20.42, with an estimated average price of $20.13. The stock is now traded at around $19.540000. The impact to a portfolio due to this purchase was 0.79%. The holding were 26,925 shares as of 2021-12-31.

Strategic Asset Management, LLC initiated holding in First Trust Cboe Vest U.S. Equity Buffer ETF - Nov. The purchase prices were between $37.54 and $39.03, with an estimated average price of $38.42. The stock is now traded at around $37.220000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,520 shares as of 2021-12-31.

Strategic Asset Management, LLC initiated holding in FT Cboe Vest Buffered Allocation Defensive ETF. The purchase prices were between $19.81 and $20.15, with an estimated average price of $20.04. The stock is now traded at around $19.845000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,750 shares as of 2021-12-31.

Strategic Asset Management, LLC initiated holding in FT Cboe Vest Fund of Deep Buffer ETFs. The purchase prices were between $20.75 and $21.34, with an estimated average price of $21.1. The stock is now traded at around $20.888400. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,545 shares as of 2021-12-31.

Strategic Asset Management, LLC initiated holding in FT Cboe Vest Fund of Buffer ETFs. The purchase prices were between $22.9 and $24.08, with an estimated average price of $23.63. The stock is now traded at around $23.290000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,150 shares as of 2021-12-31.

Strategic Asset Management, LLC initiated holding in Pacer Trendpilot 100 ETF. The purchase prices were between $55.2 and $59.67, with an estimated average price of $58.13. The stock is now traded at around $55.340000. The impact to a portfolio due to this purchase was 0.08%. The holding were 950 shares as of 2021-12-31.

Strategic Asset Management, LLC added to a holding in BTC iShares MSCI EAFE Value ETF by 38.77%. The purchase prices were between $47.67 and $51.35, with an estimated average price of $50.11. The stock is now traded at around $51.580000. The impact to a portfolio due to this purchase was 0.61%. The holding were 30,115 shares as of 2021-12-31.

Strategic Asset Management, LLC added to a holding in iShares Core Total USD Bond Market ETF by 163.71%. The purchase prices were between $52.47 and $53.31, with an estimated average price of $52.9. The stock is now traded at around $51.930000. The impact to a portfolio due to this purchase was 0.47%. The holding were 9,810 shares as of 2021-12-31.

Strategic Asset Management, LLC added to a holding in Schwab U.S. Tips ETF by 242.31%. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.455700. The impact to a portfolio due to this purchase was 0.42%. The holding were 6,432 shares as of 2021-12-31.

Strategic Asset Management, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 184.29%. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $74.690000. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,975 shares as of 2021-12-31.

Strategic Asset Management, LLC added to a holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - June by 4823.53%. The purchase prices were between $33.52 and $34.5, with an estimated average price of $34.16. The stock is now traded at around $33.850000. The impact to a portfolio due to this purchase was 0.37%. The holding were 8,370 shares as of 2021-12-31.

Strategic Asset Management, LLC added to a holding in Schwab U.S. Small-Cap ETF by 36.01%. The purchase prices were between $97.28 and $109.61, with an estimated average price of $103.15. The stock is now traded at around $93.534200. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,296 shares as of 2021-12-31.

Strategic Asset Management, LLC sold out a holding in iShares Residential and Multisector Real Estate ET. The sale prices were between $85.52 and $98.23, with an estimated average price of $91.57.

Strategic Asset Management, LLC sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $44.24 and $51.81, with an estimated average price of $47.81.

Strategic Asset Management, LLC sold out a holding in iShares Core MSCI Europe ETF. The sale prices were between $55.05 and $59.03, with an estimated average price of $57.2.

Strategic Asset Management, LLC sold out a holding in Xtrackers MSCI Emerging Markets Hedged Equity ETF. The sale prices were between $25.81 and $27.96, with an estimated average price of $26.94.

Strategic Asset Management, LLC sold out a holding in Guggenheim Credit Allocation Fund. The sale prices were between $20.9 and $21.73, with an estimated average price of $21.43.

Strategic Asset Management, LLC sold out a holding in Invesco Active U.S. Real Estate ETF. The sale prices were between $103.09 and $120.11, with an estimated average price of $110.97.