Cassia Capital Partners, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001844897 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (24)

USMV ISHARES TR 19.7%

Value $21.8M Shares 315,024 Est. Cost $67.88 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 17.6%

Value $19.45M Shares 324,316 Est. Cost $60.02 Unrealized —

MTUM ISHARES TR 12.4%

Value $13.7M Shares 85,171 Est. Cost $161.29 Unrealized —

ACWI ISHARES TR 9.5%

Value $10.54M Shares 110,788 Est. Cost $91.58 Unrealized —

STIP ISHARES TR 6.8%

Value $7.472M Shares 70,674 Est. Cost $105.37 Unrealized —

— BARCLAYS BANK PLC 6.2%

Value $6.825M Shares 177,229 Est. Cost $37.52 Unrealized —

VFVA VANGUARD WELLINGTON FD 5.4%

Value $5.995M Shares 63,441 Est. Cost $90.83 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 5.4%

Value $5.923M Shares 49,709 Est. Cost $118.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $4.533M Shares 87,089 Est. Cost $52.05 Unrealized —

GLD SPDR GOLD TR 3.8%

Value $4.214M Shares 26,341 Est. Cost $176.74 Unrealized —

EFAV ISHARES TR 2.7%

Value $2.969M Shares 40,676 Est. Cost $73.41 Unrealized —

GVI ISHARES TR 2.1%

Value $2.349M Shares 20,450 Est. Cost $117.64 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 1.5%

Value $1.685M Shares 47,851 Est. Cost $34.63 Unrealized —

AOA ISHARES TR 0.5%

Value $539K Shares 8,059 Est. Cost $66.88 Unrealized —

IWF ISHARES TR 0.4%

Value $447K Shares 1,839 Est. Cost $241.40 Unrealized —

IWR ISHARES TR 0.3%

Value $360K Shares 4,876 Est. Cost $68.50 Unrealized —

AAPL APPLE INC 0.3%

Value $357K Shares 2,919 Est. Cost $117.14 Unrealized +6.8%

WM WASTE MGMT INC DEL 0.2%

Value $217K Shares 1,680 Est. Cost $108.17 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $212K Shares 1,569 Est. Cost $115.68 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $207K Shares 2,080 Est. Cost $87.87 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $207K Shares 3,556 Est. Cost $42.25 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $207K Shares 3,933 Est. Cost $44.22 Unrealized -1.9%

— ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $195K Shares 22,624 Est. Cost $8.44 Unrealized —

— COMPUTER TASK GROUP INC 0.1%

Value $96,000 Shares 10,000 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	315,024	$21.8M	19.7%	$67.88	—	MSCI USA MIN VOL	46429B697
FTSM	FIRST TR EXCHANGE-TRADED FD	324,316	$19.45M	17.6%	$60.02	—	FIRST TR ENH NEW	33739Q408
MTUM	ISHARES TR	85,171	$13.7M	12.4%	$161.29	—	MSCI USA MMENTM	46432F396
ACWI	ISHARES TR	110,788	$10.54M	9.5%	$91.58	—	MSCI ACWI ETF	464288257
STIP	ISHARES TR	70,674	$7.472M	6.8%	$105.37	—	0-5 YR TIPS ETF	46429B747
—	BARCLAYS BANK PLC	177,229	$6.825M	6.2%	$37.52	—	IPATH DYNM VIX	06741L609
VFVA	VANGUARD WELLINGTON FD	63,441	$5.995M	5.4%	$90.83	—	US VALUE FACTR	921935805
FPX	FIRST TR EXCHANGE TRADED FD	49,709	$5.923M	5.4%	$118.31	—	US EQTY OPPT ETF	336920103
VWO	VANGUARD INTL EQUITY INDEX F	87,089	$4.533M	4.1%	$52.05	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	26,341	$4.214M	3.8%	$176.74	—	GOLD SHS	78463V107
EFAV	ISHARES TR	40,676	$2.969M	2.7%	$73.41	—	MSCI EAFE MIN VL	46429B689
GVI	ISHARES TR	20,450	$2.349M	2.1%	$117.64	—	INTRM GOV CR ETF	464288612
FMAY	FIRST TR EXCHNG TRADED FD VI	47,851	$1.685M	1.5%	$34.63	—	CBOE VEST US BUF	33740F748
AOA	ISHARES TR	8,059	$539K	0.5%	$66.88	—	AGGRES ALLOC ETF	464289859
IWF	ISHARES TR	1,839	$447K	0.4%	$241.40	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	4,876	$360K	0.3%	$68.50	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	2,919	$357K	0.3%	$117.14	+6.8%	COM	037833100
WM	WASTE MGMT INC DEL	1,680	$217K	0.2%	$108.17	0.0%	COM	94106L109
PG	PROCTER AND GAMBLE CO	1,569	$212K	0.2%	$115.68	0.0%	COM	742718109
RSG	REPUBLIC SVCS INC	2,080	$207K	0.2%	$87.87	0.0%	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	3,556	$207K	0.2%	$42.25	0.0%	COM	92343V104
KO	COCA COLA CO	3,933	$207K	0.2%	$44.22	-1.9%	COM	191216100
—	ANNALY CAPITAL MANAGEMENT IN	22,624	$195K	0.2%	$8.44	—	COM	035710409
—	COMPUTER TASK GROUP INC	10,000	$96,000	0.1%	$6.10	—	COM	205477102