13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 102 holding rows worth $347,220,000.
- Accession
- 0001765380-20-000032
- Filer
- CIK 1634301
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 102 entries on the cover page, a total value of $347,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,220,000 with VALUE read as thousands by filing date, 13F file number 028-17585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 327,534 | $33,081,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,481 | $23,329,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,361 | $16,952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 267,922 | $16,909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 236,601 | $16,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 434,836 | $15,602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 122,615 | $15,537,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,298 | $13,883,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 240,209 | $13,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 72,150 | $8,240,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 71,792 | $6,934,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75,824 | $6,009,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 94,934 | $5,953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63,149 | $5,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 119,463 | $5,790,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,311 | $5,702,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,205 | $5,646,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,143 | $5,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 100,346 | $5,243,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 44,060 | $4,845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 195,469 | $4,556,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45,785 | $4,388,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,054 | $4,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 115,322 | $4,231,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 103,220 | $4,170,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,783 | $4,054,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,771 | $3,869,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83,006 | $3,479,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 158,587 | $3,183,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,099 | $3,073,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,452 | $2,945,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,446 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,642 | $2,907,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 78,995 | $2,758,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 75,257 | $2,727,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,106 | $2,658,000 | thousands by filing date | |
| MGC | 921910873 | COM | 23,755 | $2,654,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,640 | $2,404,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69,950 | $2,259,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,585 | $2,227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37,249 | $2,004,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,678 | $1,970,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 34,870 | $1,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,408 | $1,803,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,894 | $1,758,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43,310 | $1,726,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,959 | $1,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,907 | $1,706,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 44,488 | $1,677,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 44,103 | $1,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,168 | $1,518,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,023 | $1,431,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,013 | $1,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 45,829 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,744 | $1,258,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,723 | $1,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 23,854 | $1,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,248 | $1,135,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,980 | $1,134,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 30,542 | $1,128,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,980 | $1,089,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,302 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 42,144 | $1,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,389 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,783 | $954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,766 | $953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,961 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,809 | $915,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,385 | $895,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,823 | $846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,214 | $530,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,106 | $525,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,485 | $504,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 14,394 | $494,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $483,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,628 | $461,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,049 | $422,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,355 | $388,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,879 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,408 | $347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,216 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,226 | $341,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,769 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,138 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,794 | $325,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,587 | $295,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,818 | $293,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,264 | $282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,429 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,234 | $266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,292 | $260,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,679 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,891 | $250,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,881 | $249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,749 | $245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 802 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,818 | $233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,941 | $232,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,297 | $229,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,059 | $213,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,710 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000032 | this filing | 2020-02-10 | acceptance time not in the bulk data set |