Cassaday & Co Inc.
- SEC CIK
- 0001900497
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 15, 2022.SEC
- Positions
- 34
- −1 vs. Q3 2021
- Total value
- $1.06B
- +$130.4M (+14.0%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 2,088,965 | $544.72M | 51.21% | +33,056+1.6% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 15,135,075 | $275.16M | 25.87% | +524,980+3.6% | Added | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 508,709 | $62.26M | 5.85% | +31,715+6.6% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 255,481 | $42.9M | 4.03% | +40,956+19.1% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 365,061 | $42.06M | 3.95% | +60,216+19.8% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 569,569 | $27.82M | 2.62% | +183,485+47.5% | Added | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 124,727 | $20.71M | 1.95% | +10,012+8.7% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 34,951 | $10.24M | 0.96% | +8,967+34.5% | Added | – |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 127,264 | $7.55M | 0.71% | +95,375+299.1% | Added | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 96,329 | $7.04M | 0.66% | +28,990+43.1% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 129,708 | $6.54M | 0.61% | +8,185+6.7% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 35,640 | $3.93M | 0.37% | +4,557+14.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,590 | $3.24M | 0.30% | −421−3.8% | Reduced | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 23,597 | $2.61M | 0.24% | +488+2.1% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 18,152 | $1.66M | 0.16% | −400−2.2% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 16,227 | $1.31M | 0.12% | +339+2.1% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 12,952 | $1.08M | 0.10% | −653−4.8% | Reduced | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 8,163 | $598K | 0.06% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,768 | $498K | 0.05% | +193+12.3% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 1,679 | $287K | 0.03% | +940+127.2% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 3,803 | $261K | 0.02% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 1,328 | $223K | 0.02% | 00.0% | Unchanged | – |
| ISHARES TR464287796 | U.S. ENERGY ETF | 5,988 | $180K | 0.02% | +100+1.7% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,514 | $176K | 0.02% | +51+3.5% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,730 | $151K | 0.01% | −210−7.1% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 681 | $122K | 0.01% | +328+92.9% | Added | – |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 985 | $120K | 0.01% | 00.0% | Unchanged | – |
| SLVISHARES SILVER TRUST | ETF | 4,580 | $99K | 0.01% | +3,200+231.9% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,154 | $98K | 0.01% | +799+225.1% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 2,068 | $68K | 0.01% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 430 | $34K | 0.00% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 358 | $29K | 0.00% | 00.0% | Unchanged | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 218 | $24K | 0.00% | −23−9.5% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 16 | $1K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are no longer in this filing.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| PROSHARES TR74347B201 | PSHS ULTSH 20YRS | 4,752 | $87K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2021 | Feb 15, 2022 | 34 | $1.06B | vs. Q3 2021 | SEC |
| Q3 2021 | Feb 16, 2022 | 35 | $933.39M | vs. Q2 2021 | SEC |
| Q2 2021 | Feb 16, 2022 | 35 | $874.19M | vs. Q1 2021 | SEC |
| Q1 2021 | Feb 16, 2022 | 35 | $786.32M | – | SEC |