Cassaday & Co Inc. — Q1 2020 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900497

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	23.49%	—	+17.36%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	23.06%	—	+111467.37%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	15.66%	—	-25.25%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	14.45%	—	-57.05%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.87%	—	—
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.94%	—	+3584.05%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.48%	—	+625.36%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.78%	—	+655.92%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.47%	—	+414.84%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.65%	—	+1342.18%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.37%	—	+39.34%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.33%	—	+281.71%
13	MGC	Vanguard Mega Cap ETF	ETF-Other	0.10%	—	-99.25%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.08%	—	—
15	SCHV	Schwab US Large-cap Value	ETF-Other	0.05%	—	-91.12%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	+223.36%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.03%	—	-9.70%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	+2270.97%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	-23.19%
20	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-56.80%
21	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	—
22	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	+3.85%
23	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	—
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	-97.46%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.01%	—	-98.88%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	-90.84%
27	EWX	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	+3.57%
28	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.01%	—	-98.77%
29	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	-94.22%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	-67.11%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	-98.90%
32	BND	Vanguard Total Bond Market	ETF-Other	—	—	—
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	—	—	—
34	SLV	Ishares Silver Trust	ETF-Commodities	—	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	—
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	-99.83%
37	URTH	Ishares Msci World ETF	ETF-Other	—	—	—
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	—