Cassaday & Co Inc. — Q3 2020 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q3 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	36.21%	—	-1.13%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	18.07%	—	-0.57%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.24%	—	+2.33%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	13.08%	—	+7.28%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.18%	—	-1.66%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.88%	—	-1.88%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.61%	—	-1.79%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.55%	—	-1.04%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.78%	—	-0.76%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.18%	—	-1.61%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.90%	—	-21.49%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.54%	—	-1.34%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.41%	—	-3.81%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	—	-1.90%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	—	-1.05%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	-8.15%
17	EWX	State Street Spdr S&p Emergi	ETF-Other	0.14%	—	-1.04%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.07%	—	-2.87%
19	MGC	Vanguard Mega Cap ETF	ETF-Other	0.04%	—	-22.83%
20	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	—
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.03%	—	-2.11%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	-12.00%
23	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	+241.69%
24	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	—
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	-64.89%
26	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-7.03%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	-0.40%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-16.42%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	-72.81%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-23.13%
31	AMLP	Alerian Mlp ETF	ETF-Other	—	—	—
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	-50.47%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	—	—	+1.12%
34	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	—	—	—
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—
36	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	—	—	-88.28%