13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 65 holding rows worth $248,182,000.
- Accession
- 0001765380-20-000046
- Filer
- CIK 1634301
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 65 entries on the cover page, a total value of $248,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,182,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 117,428 | $18,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 187,206 | $16,961,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 323,883 | $16,356,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 196,526 | $15,926,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,736 | $14,622,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 163,533 | $14,173,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 129,521 | $13,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 352,373 | $13,711,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 116,885 | $12,446,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 196,122 | $11,528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,265 | $11,152,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 159,845 | $7,650,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,609 | $6,877,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 138,298 | $5,803,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,645 | $5,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 96,162 | $4,206,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 107,970 | $4,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 61,096 | $3,946,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 43,480 | $3,661,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101,450 | $3,626,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 64,606 | $3,512,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46,491 | $3,280,000 | thousands by filing date | |
| MGC | 921910873 | COM | 34,238 | $3,114,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 63,739 | $3,091,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,284 | $2,817,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,297 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,253 | $2,329,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,358 | $2,295,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,501 | $2,041,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,514 | $1,492,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,655 | $1,429,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,525 | $1,387,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,952 | $1,324,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,391 | $1,200,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,665 | $1,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 23,244 | $1,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,890 | $989,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,000 | $856,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,099 | $651,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,408 | $543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,124 | $503,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,877 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,654 | $416,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,239 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,570 | $381,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,960 | $303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 11,019 | $303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,154 | $287,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,255 | $278,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,028 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,788 | $272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135 | $263,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 10,161 | $257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,598 | $252,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,389 | $242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,510 | $226,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,461 | $217,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,740 | $215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,846 | $208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,805 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,599 | $200,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,490 | $168,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,000 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,174 | $97,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,000 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000046 | this filing | 2020-05-05 | acceptance time not in the bulk data set |