Cassaday & Co Inc.
- SEC CIK
- 0001900497
- Latest filing
- Feb 15, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 35
- 0 vs. Q1 2021
- Portfolio value
- $874.2M
- +$87.9M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,052,685 | $474.9M | 54.3% | +38,296+1.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,900,763 | $192.0M | 22.0% | +453,736+4.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 502,498 | $57.8M | 6.6% | +22,327+4.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 324,334 | $36.7M | 4.2% | +24,179+8.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 215,727 | $34.2M | 3.9% | −572−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 387,490 | $21.4M | 2.4% | −12,070−3.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 125,666 | $20.8M | 2.4% | +6,966+5.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,309 | $7.26M | 0.8% | +5,072+27.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 123,143 | $6.37M | 0.7% | −5,211−4.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,988 | $5.12M | 0.6% | −1,574−2.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,083 | $3.33M | 0.4% | −690−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,099 | $3.01M | 0.3% | +73+0.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,082 | $2.77M | 0.3% | −6,764−21.2% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 31,889 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,869 | $1.91M | 0.2% | −9,247−30.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,227 | $1.19M | 0.1% | −772−4.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,844 | $939.0K | 0.1% | −659−5.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,163 | $558.0K | 0.1% | −19−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,575 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,333 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,635 | $196.0K | <0.1% | +30+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,885 | $192.0K | <0.1% | +323+20.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,888 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,018 | $155.0K | <0.1% | −44−4.1% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 985 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,752 | $89.0K | <0.1% | +4,752 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 464 | $81.0K | <0.1% | −15−3.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,068 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 430 | $34.0K | <0.1% | −121−22.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 1,380 | $33.0K | <0.1% | −86−5.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 355 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 358 | $30.0K | <0.1% | −200−35.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 131 | $22.0K | <0.1% | −128−49.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8 | $1.00K | <0.1% | −176−95.7% | Reduced | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 990 | $65.0K | <0.1% | – |