13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 27 holding rows worth $80,897,000.
- Accession
- 0001765380-20-000076
- Filer
- CIK 1634301
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 27 entries on the cover page, a total value of $80,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,897,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 71,636 | $22,090,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,435 | $8,096,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,589 | $5,140,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,970 | $5,080,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,411 | $4,806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 39,599 | $4,041,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 95,204 | $3,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 44,789 | $3,302,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52,594 | $2,630,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,655 | $2,453,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,713 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,009 | $2,166,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,033 | $2,013,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,620 | $1,571,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,513 | $1,518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,105 | $1,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,877 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,464 | $1,367,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,976 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,038 | $1,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 26,188 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,165 | $454,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,219 | $428,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,829 | $232,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,631 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,310 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,322 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000076 | this filing | 2020-08-13 | acceptance time not in the bulk data set |