Cassia Capital Partners

Cassia Capital Partners as of March 31, 2021

Portfolio Holdings for Cassia Capital Partners

Cassia Capital Partners holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 19.7 $22M 315k 69.19
First Tr Exchange-traded First Tr Enh New (FTSM) 17.6 $19M 324k 59.97
Ishares Tr Msci Usa Mmentm (MTUM) 12.4 $14M 85k 160.86
Ishares Tr Msci Acwi Etf (ACWI) 9.5 $11M 111k 95.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.8 $7.5M 71k 105.72
Barclays Bank Ipath Dynm Vix 6.2 $6.8M 177k 38.51
Vanguard Wellington Us Value Factr (VFVA) 5.4 $6.0M 63k 94.50
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 5.4 $5.9M 50k 119.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $4.5M 87k 52.05
Spdr Gold Tr Gold Shs (GLD) 3.8 $4.2M 26k 159.98
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $3.0M 41k 72.99
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $2.3M 21k 114.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 1.5 $1.7M 48k 35.21
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $539k 8.1k 66.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $447k 1.8k 243.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $360k 4.9k 73.83
Apple (AAPL) 0.3 $357k 2.9k 122.30
Waste Management (WM) 0.2 $217k 1.7k 129.17
Procter & Gamble Company (PG) 0.2 $212k 1.6k 135.12
Verizon Communications (VZ) 0.2 $207k 3.6k 58.21
Coca-Cola Company (KO) 0.2 $207k 3.9k 52.63
Republic Services (RSG) 0.2 $207k 2.1k 99.52
Annaly Capital Management 0.2 $195k 23k 8.62
Computer Task 0.1 $96k 10k 9.60