Cassia Capital Partners, LLC Diversified Active

CIK: 0001844897 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $103,508 (100.0% shares, 0.0% debt)

Holdings (21)

USMV ISHARES TR 23.8%

Value ($000) $24,638 Shares 362,961 Est. Cost $67.88 Unrealized —

MTUM ISHARES TR 19.3%

Value ($000) $19,931 Shares 123,571 Est. Cost $161.29 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 13.0%

Value ($000) $13,481 Shares 224,533 Est. Cost $60.04 Unrealized —

ACWI ISHARES TR 7.8%

Value ($000) $8,087 Shares 89,143 Est. Cost $90.72 Unrealized —

GVI ISHARES TR 7.7%

Value ($000) $7,953 Shares 67,603 Est. Cost $117.64 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 6.8%

Value ($000) $7,003 Shares 59,190 Est. Cost $118.31 Unrealized —

— BARCLAYS BANK PLC 6.0%

Value ($000) $6,164 Shares 164,616 Est. Cost $37.44 Unrealized —

GLD SPDR GOLD TR 4.1%

Value ($000) $4,284 Shares 24,018 Est. Cost $178.37 Unrealized —

EFAV ISHARES TR 3.0%

Value ($000) $3,101 Shares 42,243 Est. Cost $73.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $2,200 Shares 26,426 Est. Cost $83.25 Unrealized —

STIP ISHARES TR 2.0%

Value ($000) $2,025 Shares 19,394 Est. Cost $104.41 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $1,315 Shares 38,137 Est. Cost $34.48 Unrealized —

VFVA VANGUARD WELLINGTON FD 1.1%

Value ($000) $1,108 Shares 14,184 Est. Cost $78.12 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $463 Shares 1,918 Est. Cost $241.40 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $381 Shares 2,873 Est. Cost $117.01 Unrealized 0.0%

TFC TRUIST FINL CORP 0.3%

Value ($000) $360 Shares 7,511 Est. Cost $35.66 Unrealized 0.0%

IWR ISHARES TR 0.3%

Value ($000) $334 Shares 4,876 Est. Cost $68.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $223 Shares 2,432 Est. Cost $75.68 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $205 Shares 3,738 Est. Cost $44.27 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $191 Shares 22,624 Est. Cost $8.44 Unrealized —

— COMPUTER TASK GROUP INC 0.1%

Value ($000) $61 Shares 10,000 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	362,961	$24,638	23.8%	$67.88	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	123,571	$19,931	19.3%	$161.29	—	MSCI USA MMENTM	46432F396
FTSM	FIRST TR EXCHANGE-TRADED FD	224,533	$13,481	13.0%	$60.04	—	FIRST TR ENH NEW	33739Q408
ACWI	ISHARES TR	89,143	$8,087	7.8%	$90.72	—	MSCI ACWI ETF	464288257
GVI	ISHARES TR	67,603	$7,953	7.7%	$117.64	—	INTRM GOV CR ETF	464288612
FPX	FIRST TR EXCHANGE TRADED FD	59,190	$7,003	6.8%	$118.31	—	US EQTY OPPT ETF	336920103
—	BARCLAYS BANK PLC	164,616	$6,164	6.0%	$37.44	—	IPATH DYNM VIX	06741L609
GLD	SPDR GOLD TR	24,018	$4,284	4.1%	$178.37	—	GOLD SHS	78463V107
EFAV	ISHARES TR	42,243	$3,101	3.0%	$73.41	—	MSCI EAFE MIN VL	46429B689
VCSH	VANGUARD SCOTTSDALE FDS	26,426	$2,200	2.1%	$83.25	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	19,394	$2,025	2.0%	$104.41	—	0-5 YR TIPS ETF	46429B747
FMAY	FIRST TR EXCHNG TRADED FD VI	38,137	$1,315	1.3%	$34.48	—	CBOE VEST US BUF	33740F748
VFVA	VANGUARD WELLINGTON FD	14,184	$1,108	1.1%	$78.12	—	US VALUE FACTR	921935805
IWF	ISHARES TR	1,918	$463	0.4%	$241.40	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,873	$381	0.4%	$117.01	0.0%	COM	037833100
TFC	TRUIST FINL CORP	7,511	$360	0.3%	$35.66	0.0%	COM	89832Q109
IWR	ISHARES TR	4,876	$334	0.3%	$68.50	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	2,432	$223	0.2%	$75.68	0.0%	COM NEW	26441C204
KO	COCA COLA CO	3,738	$205	0.2%	$44.27	0.0%	COM	191216100
—	ANNALY CAPITAL MANAGEMENT IN	22,624	$191	0.2%	$8.44	—	COM	035710409
—	COMPUTER TASK GROUP INC	10,000	$61	0.1%	$6.10	—	COM	205477102