Cassaday & Co Inc. — Q2 2020 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q2 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	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	34.81%	—	+71.84%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	18.50%	—	+2.11%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.26%	—	+10.49%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	13.15%	—	+33.64%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.24%	—	+0.04%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.03%	—	+0.18%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.65%	—	-1.76%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.62%	—	+6.32%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.75%	—	+5105.19%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.27%	—	-5.36%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.23%	—	+32.27%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.58%	—	+9342.97%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	+9153.50%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	+38.48%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	—	+2326.67%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	-88.26%
17	EWX	State Street Spdr S&p Emergi	ETF-Other	0.14%	—	+2122.34%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.07%	—	—
19	MGC	Vanguard Mega Cap ETF	ETF-Other	0.05%	—	-32.66%
20	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	+24.61%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.03%	—	+12.99%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	—	+144.01%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.02%	—	+408.41%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	+926.43%
25	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	—
26	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-2.76%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	+10625.00%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-16.08%
29	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	+0.41%
30	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	+3.35%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	+107.79%
32	BND	Vanguard Total Bond Market	ETF-Other	—	—	+27.04%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	—	—	—
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	—	—	—
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	—	—	—
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	—	—	—
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—