Cassia Capital Partners

Cassia Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Cassia Capital Partners

Cassia Capital Partners holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 23.8 $25M 363k 67.88
Ishares Tr Msci Usa Mmentm (MTUM) 19.3 $20M 124k 161.29
First Tr Exchange-traded First Tr Enh New (FTSM) 13.0 $14M 225k 60.04
Ishares Tr Msci Acwi Etf (ACWI) 7.8 $8.1M 89k 90.72
Ishares Tr Intrm Gov Cr Etf (GVI) 7.7 $8.0M 68k 117.64
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 6.8 $7.0M 59k 118.31
Barclays Bank Ipath Dynm Vix 6.0 $6.2M 165k 37.44
Spdr Gold Tr Gold Shs (GLD) 4.1 $4.3M 24k 178.37
Ishares Tr Msci Eafe Min Vl (EFAV) 3.0 $3.1M 42k 73.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.2M 26k 83.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $2.0M 19k 104.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 1.3 $1.3M 38k 34.48
Vanguard Wellington Us Value Factr (VFVA) 1.1 $1.1M 14k 78.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $463k 1.9k 241.40
Apple (AAPL) 0.4 $381k 2.9k 132.61
Truist Financial Corp equities (TFC) 0.3 $360k 7.5k 47.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $334k 4.9k 68.50
Duke Energy Corp Com New (DUK) 0.2 $223k 2.4k 91.69
Coca-Cola Company (KO) 0.2 $205k 3.7k 54.84
Annaly Capital Management 0.2 $191k 23k 8.44
Computer Task 0.1 $61k 10k 6.10