Cassaday & Co Inc.
- SEC CIK
- 0001900497
- Latest filing
- Feb 15, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 35
- 0 vs. Q2 2021
- Portfolio value
- $933.4M
- +$59.2M (+6.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,055,909 | $482.7M | 51.7% | +3,224+0.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,610,095 | $255.1M | 27.3% | +3,709,332+34.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 476,994 | $54.0M | 5.8% | −25,504−5.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 304,845 | $34.2M | 3.7% | −19,489−6.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 214,525 | $33.6M | 3.6% | −1,202−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 386,084 | $19.5M | 2.1% | −1,406−0.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 114,715 | $18.4M | 2.0% | −10,951−8.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,984 | $7.63M | 0.8% | +2,675+11.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 121,523 | $6.18M | 0.7% | −1,620−1.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 67,339 | $5.01M | 0.5% | −1,649−2.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,083 | $3.31M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,011 | $3.02M | 0.3% | −88−0.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,109 | $2.55M | 0.3% | −1,973−7.9% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 31,889 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,552 | $1.70M | 0.2% | −2,317−11.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,888 | $1.17M | 0.1% | −339−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,605 | $1.06M | 0.1% | +1,761+14.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,163 | $551.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,575 | $441.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,803 | $231.0K | <0.1% | −530−12.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,328 | $202.0K | <0.1% | +310+30.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,888 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,940 | $153.0K | <0.1% | −695−19.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,463 | $149.0K | <0.1% | −422−22.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 739 | $121.0K | <0.1% | +608+464.1% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 985 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,752 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,068 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 353 | $60.0K | <0.1% | −111−23.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 430 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 355 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 358 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 1,380 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 241 | $27.0K | <0.1% | +233+2,912.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16 | $1.00K | <0.1% | 00.0% | Unchanged | – |