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| Name: |
Cassia Capital Partners LLC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27101 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$19,753,000 |
236,339 |
13.13% |
-4,080,000 |
-69,100 |
0.005 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$10,999,000 |
190,091 |
7.31% |
35,000 |
-9,321 |
0.021 |
N/A |
|
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FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.66 |
$9,471,000 |
158,856 |
6.29% |
-10,546,000 |
-176,648 |
0.019 |
N/A |
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GLD |
streetTRACKS Gold Trust |
8 |
- |
$211.60 |
$7,465,000 |
36,286 |
4.96% |
-1,596,000 |
-11,111 |
0.009 |
Closed - End Fund - E... |
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MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$1,693,000 |
9,037 |
1.13% |
88,000 |
-1,195 |
0.001 |
N/A |
|
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GVI |
iShares Barclays Interm Gov... |
14 |
- |
$0.00 |
$1,422,000 |
13,671 |
0.95% |
-682,000 |
-6,415 |
0.015 |
Closed - End Fund - E... |
|
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ACWI |
iShares MSCI ACWI Index |
15 |
- |
$111.98 |
$1,275,000 |
11,577 |
0.85% |
84,000 |
-127 |
0.007 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
18 |
- |
$1,208.88 |
$1,102,000 |
1,220 |
0.73% |
481,000 |
-34 |
0 |
Semiconductor - Speci... |
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XOM |
Exxon Mobil Corp |
52 |
- |
$112.75 |
$558,000 |
4,803 |
0.37% |
76,000 |
-22 |
0 |
Integrated Oil & Gas |
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