CASSIA CAPITAL PARTNERS, LLC

PrivateCIK: 1844897
Location

WINSTON SALEM, NC

67
Positions
$194.43M
Total AUM (reported)
2.13M
Total Shares

Allocation by class

TOTAL AUM$194.43M67 positions
COM$47.62M24.5%
MSCI USA MIN VOL$22.17M11.4%
GOLD SHS$19.34M9.9%
FLOATNG RAT TREA$13.33M6.9%
MSCI ACWI EX US$11.40M5.9%
EQUITY PREMIUM$10.80M5.6%
ULTRA SHORT BOND$9.71M5.0%

Portfolio Concentration

Top 328.2%4–1034.3%11–2516.8%Rest20.7%TOP 1062.5%0%100%
Top 3$54.84M28.2%
4–10$66.74M34.3%
11–25$32.69M16.8%
Rest$40.16M20.7%

Top 3 weight

28.2%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

2.13M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares239.02K
TypeSH
Market value$22.17M
11.40%
Sole
239.02K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares44.95K
TypeSH
Market value$19.34M
9.95%
Sole
44.95K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares264.78K
TypeSH
Market value$13.33M
6.86%
Sole
264.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI EX US
Shares166.53K
TypeSH
Market value$11.40M
5.86%
Sole
166.53K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares190.46K
TypeSH
Market value$10.80M
5.55%
Sole
190.46K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ULTRA SHORT BOND
Shares192.11K
TypeSH
Market value$9.71M
4.99%
Sole
192.11K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
US MOMENTUM
Shares141.48K
TypeSH
Market value$9.61M
4.94%
Sole
141.48K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares156.30K
TypeSH
Market value$9.34M
4.81%
Sole
156.30K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
US EQTY OPPT ETF
Shares58.82K
TypeSH
Market value$9.34M
4.80%
Sole
58.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares10.01K
TypeSH
Market value$6.54M
3.36%
Sole
10.01K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares102.38K
TypeSH
Market value$4.04M
2.08%
Sole
102.38K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
FUTURE TECH LEAD
Shares83.40K
TypeSH
Market value$3.41M
1.75%
Sole
83.40K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.12K
TypeSH
Market value$2.82M
1.45%
Sole
11.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares9.58K
TypeSH
Market value$2.30M
1.18%
Sole
9.58K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares12.42K
TypeSH
Market value$2.11M
1.08%
Sole
12.42K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.75K
TypeSH
Market value$2.05M
1.05%
Sole
11.75K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares8.11K
TypeSH
Market value$1.98M
1.02%
Sole
8.11K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares24.72K
TypeSH
Market value$1.92M
0.99%
Sole
24.72K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.06K
TypeSH
Market value$1.87M
0.96%
Sole
5.06K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares15.03K
TypeSH
Market value$1.81M
0.93%
Sole
15.03K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares5.86K
TypeSH
Market value$1.72M
0.89%
Sole
5.86K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares12.86K
TypeSH
Market value$1.68M
0.87%
Sole
12.86K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares4.71K
TypeSH
Market value$1.68M
0.86%
Sole
4.71K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.48K
TypeSH
Market value$1.67M
0.86%
Sole
3.48K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares55.98K
TypeSH
Market value$1.62M
0.83%
Sole
55.98K
Shared
0.00
None
0.00
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