Cassaday & Co Inc.
- SEC CIK
- 0001900497
- Latest filing
- Feb 15, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- −1 vs. Q3 2021
- Portfolio value
- $1.06B
- +$130.4M (+14.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,088,965 | $544.7M | 51.2% | +33,056+1.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,135,075 | $275.2M | 25.9% | +524,980+3.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 508,709 | $62.3M | 5.9% | +31,715+6.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 255,481 | $42.9M | 4.0% | +40,956+19.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 365,061 | $42.1M | 4.0% | +60,216+19.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 569,569 | $27.8M | 2.6% | +183,485+47.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 124,727 | $20.7M | 1.9% | +10,012+8.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,951 | $10.2M | 1.0% | +8,967+34.5% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 127,264 | $7.55M | 0.7% | +95,375+299.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 96,329 | $7.04M | 0.7% | +28,990+43.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 129,708 | $6.54M | 0.6% | +8,185+6.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,640 | $3.93M | 0.4% | +4,557+14.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,590 | $3.24M | 0.3% | −421−3.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,597 | $2.61M | 0.2% | +488+2.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,152 | $1.66M | 0.2% | −400−2.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,227 | $1.31M | 0.1% | +339+2.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,952 | $1.07M | 0.1% | −653−4.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,163 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,768 | $498.0K | <0.1% | +193+12.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,679 | $287.0K | <0.1% | +940+127.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,803 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,328 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,988 | $180.0K | <0.1% | +100+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,514 | $176.0K | <0.1% | +51+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,730 | $151.0K | <0.1% | −210−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 681 | $122.0K | <0.1% | +328+92.9% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 985 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 4,580 | $99.0K | <0.1% | +3,200+231.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,154 | $98.0K | <0.1% | +799+225.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,068 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 430 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 358 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 218 | $24.0K | <0.1% | −23−9.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,752 | $87.0K | <0.1% | – |