Cassaday & Co Inc.
- SEC CIK
- 0001900497
- Latest filing
- Feb 15, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Feb 16, 2022. Long positions only.
- Positions
- 35
- No 13F data for Q4 2020
- Portfolio value
- $786.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,014,389 | $417.1M | 53.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,447,027 | $177.6M | 22.6% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 480,171 | $52.5M | 6.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 216,299 | $32.8M | 4.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 300,155 | $30.6M | 3.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 399,560 | $21.3M | 2.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 118,700 | $18.9M | 2.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,354 | $6.54M | 0.8% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,237 | $5.49M | 0.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,562 | $5.07M | 0.6% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,846 | $3.52M | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,773 | $3.19M | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,116 | $2.76M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,026 | $2.68M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 31,889 | $1.77M | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,999 | $1.18M | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,503 | $924.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,182 | $534.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,575 | $433.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,333 | $252.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,605 | $177.0K | <0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,888 | $154.0K | <0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,062 | $149.0K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,562 | $143.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 985 | $93.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 479 | $79.0K | <0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 990 | $65.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,068 | $63.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 558 | $46.0K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 551 | $42.0K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 259 | $41.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 1,466 | $33.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 355 | $30.0K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 184 | $20.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16 | $1.00K | <0.1% | – | – | – |