Blue Sky Asset Management

Blue Sky Asset Management as of June 30, 2020

Portfolio Holdings for Blue Sky Asset Management

Blue Sky Asset Management holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 27.3 $22M 72k 308.36
Ishares Tr Barclays 7 10 Yr (IEF) 10.0 $8.1M 66k 121.86
Ishares Tr Usa Quality Fctr (QUAL) 6.4 $5.1M 54k 95.92
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 6.3 $5.1M 84k 60.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $4.8M 19k 247.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 5.0 $4.0M 40k 102.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 4.7 $3.8M 95k 40.34
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 4.1 $3.3M 45k 73.72
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 3.3 $2.6M 53k 50.01
Spdr Gold Tr Gold Shs (GLD) 3.0 $2.5M 15k 167.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $2.3M 51k 44.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $2.2M 25k 86.61
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $2.0M 17k 118.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $1.6M 37k 42.90
Vanguard Index Fds Growth Etf (VUG) 1.9 $1.5M 7.5k 202.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $1.5M 30k 50.12
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.8 $1.5M 22k 67.38
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.4M 23k 60.85
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $1.3M 14k 91.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $1.3M 41k 30.85
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.5 $1.2M 26k 47.01
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $454k 6.2k 73.64
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $428k 9.2k 46.43
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $232k 3.8k 60.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $219k 1.6k 134.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $209k 8.3k 25.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $208k 6.3k 32.90