0001765380-20-000032.txt : 20200210
0001765380-20-000032.hdr.sgml : 20200210
20200210094412
ACCESSION NUMBER: 0001765380-20-000032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Sky Asset Management, LLC
CENTRAL INDEX KEY: 0001634301
IRS NUMBER: 462566955
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17585
FILM NUMBER: 20589979
BUSINESS ADDRESS:
STREET 1: 6400 S. FIDDLERS GREEN CIRCLE
STREET 2: SUITE 350
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303.552.0945
MAIL ADDRESS:
STREET 1: 6400 S. FIDDLERS GREEN CIRCLE
STREET 2: SUITE 350
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80202
13F-HR
1
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0001634301
XXXXXXXX
12-31-2019
12-31-2019
Blue Sky Asset Management, LLC
6400 S. FIDDLERS GREEN CIRCLE
SUITE 350
GREENWOOD VILLAGE
CO
80202
13F HOLDINGS REPORT
028-17585
N
Andy Armstrong
CCO
5138325385
Andy Armstrong
Cincinnati
OH
02-10-2020
0
102
347220
false
INFORMATION TABLE
2
BSAMQ419.xml
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33081
327534
SH
SOLE
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0
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SPDR S&P 500 ETF TR
TR UNIT
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23329
72481
SH
SOLE
0
0
72481
ISHARES TR
RUS 1000 GRW ETF
464287614
16952
96361
SH
SOLE
0
0
96361
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
16909
267922
SH
SOLE
0
0
267922
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
16321
236601
SH
SOLE
0
0
236601
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
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15602
434836
SH
SOLE
0
0
434836
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
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15537
122615
SH
SOLE
0
0
122615
INVESCO QQQ TR
UNIT SER 1
46090E103
13883
65298
SH
SOLE
0
0
65298
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
13332
240209
SH
SOLE
0
0
240209
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
8240
72150
SH
SOLE
0
0
72150
ISHARES TR
RUS TP200 GR ETF
464289438
6934
71792
SH
SOLE
0
0
71792
ISHARES TR
MSCI ACWI ETF
464288257
6009
75824
SH
SOLE
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0
75824
ISHARES TR
CONV BD ETF
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SH
SOLE
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0
94934
WISDOMTREE TR
US DIVID EX FNCL
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5841
63149
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SOLE
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0
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WISDOMTREE TR
US QTLY DIV GRT
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SH
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0
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FIDELITY COMWLTH TR
NDQ CP IDX TRK
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5702
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31205
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SOLE
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IBOXX HI YD ETF
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62143
SH
SOLE
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0
62143
WISDOMTREE TR
YIELD ENHANCD US
97717X511
5243
100346
SH
SOLE
0
0
100346
PIMCO ETF TR
INV GRD CRP BD
72201R817
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44060
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SOLE
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INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
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SH
SOLE
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ISHARES INC
MIN VOL GBL ETF
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SSGA ACTIVE ETF TR
ULT SHT TRM BD
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SOLE
0
0
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BARCLAYS 7 10 YR
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3479
83006
SH
SOLE
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PFD SECS INC ETF
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3183
158587
SH
SOLE
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158587
VANGUARD WORLD FD
MEGA GRWTH IND
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0
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ISHARES TR
USA MOMENTUM FCT
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SH
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23452
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
2937
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SH
SOLE
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ISHARES TR
CORE HIGH DV ETF
46429B663
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SH
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SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2758
78995
SH
SOLE
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ISHARES TR
CONSER ALLOC ETF
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SH
SOLE
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ISHARES TR
MRGSTR MD CP GRW
464288307
2658
10106
SH
SOLE
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0
10106
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
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23755
SH
SOLE
0
0
23755
ISHARES TR
MSCI MIN VOL ETF
46429B697
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36640
SH
SOLE
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36640
ISHARES TR
INTL QLTY FACTOR
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SH
SOLE
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VANGUARD INDEX FDS
VALUE ETF
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SH
SOLE
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INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
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2004
37249
SH
SOLE
0
0
37249
ISHARES TR
FLTG RATE NT ETF
46429B655
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38678
SH
SOLE
0
0
38678
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
1943
34870
SH
SOLE
0
0
34870
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1803
21408
SH
SOLE
0
0
21408
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
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1758
34894
SH
SOLE
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34894
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1726
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SH
SOLE
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ISHARES TR
0-5YR HI YL CP
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SH
SOLE
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SPDR SERIES TRUST
NUVEEN BBG BRCLY
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SH
SOLE
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FIDELITY COVINGTON TR
QLTY FCTOR ETF
316092790
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SH
SOLE
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FIDELITY COVINGTON TR
MOMENTUM FACTR
316092816
1618
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SH
SOLE
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FIRST TR NASDAQ100 TECH INDE
SHS
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SH
SOLE
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ISHARES TR
CORE DIV GRWTH
46434V621
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SH
SOLE
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34023
AMERICAN EXPRESS CO
COM
025816109
1371
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SH
SOLE
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VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
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1368
45829
SH
SOLE
0
0
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ISHARES TR
RUS TOP 200 ETF
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SH
SOLE
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0
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ISHARES TR
MRNGSTR LG-CP GR
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1202
5723
SH
SOLE
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WISDOMTREE TR
INTRST RATE HDGE
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SH
SOLE
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SPDR SERIES TRUST
HLTH CR EQUIP
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SH
SOLE
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SPDR SERIES TRUST
PORTFOLIO LR ETF
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SH
SOLE
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0
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WISDOMTREE TR
US TOTAL MRKT FD
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SH
SOLE
0
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30542
VANGUARD INDEX FDS
GROWTH ETF
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SH
SOLE
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0
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SPDR SERIES TRUST
PORTFOLIO SH TSR
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SH
SOLE
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ISHARES TR
MRNGSTR INC ETF
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SH
SOLE
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INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
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SH
SOLE
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ISHARES TR
MODERT ALLOC ETF
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SH
SOLE
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SPDR SERIES TRUST
S&P 600 SMCP GRW
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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SH
SOLE
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ISHARES TR
1 3 YR TREAS BD
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SH
SOLE
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ISHARES TR
U.S. MED DVC ETF
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SH
SOLE
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SPDR SERIES TRUST
S&P 400 MDCP GRW
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SH
SOLE
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PIMCO ETF TR
ENHAN SHRT MA AC
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SH
SOLE
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ISHARES TR
IBOXX INV CP ETF
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SH
SOLE
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SH
SOLE
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SSGA ACTIVE ETF TR
INCOM ALLO ETF
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SH
SOLE
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AMERIPRISE FINL INC
COM
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2900
SH
SOLE
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2900
ISHARES TR
GRWT ALLOCAT ETF
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461
9628
SH
SOLE
0
0
9628
ISHARES TR
CORE S&P MCP ETF
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2049
SH
SOLE
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FIDELITY COVINGTON TR
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SH
SOLE
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S&P 100 ETF
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2408
SH
SOLE
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PIMCO ETF TR
ACTIVE BD ETF
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3216
SH
SOLE
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3216
ISHARES TR
SELECT DIVID ETF
464287168
341
3226
SH
SOLE
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3226
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
341
6769
SH
SOLE
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0
6769
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
336
6138
SH
SOLE
0
0
6138
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
325
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SH
SOLE
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0
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EVOQUA WATER TECHNOLOGIES CO
COM
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295
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SH
SOLE
0
0
15587
FULTON FINL CORP PA
COM
360271100
293
16818
SH
SOLE
0
0
16818
VANGUARD GROUP
DIV APP ETF
921908844
282
2264
SH
SOLE
0
0
2264
VERIZON COMMUNICATIONS INC
COM
92343V104
272
4429
SH
SOLE
0
0
4429
ISHARES TR
US HLTHCARE ETF
464287762
266
1234
SH
SOLE
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0
1234
GENERAL ELECTRIC CO
COM
369604103
260
23292
SH
SOLE
0
0
23292
EATON CORP PLC
SHS
G29183103
254
2679
SH
SOLE
0
0
2679
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
250
3891
SH
SOLE
0
0
3891
BARCLAYS BK PLC
DJUBS CMDT ETN36
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249
10881
SH
SOLE
0
0
10881
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
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245
4749
SH
SOLE
0
0
4749
APPLE INC
COM
037833100
236
802
SH
SOLE
0
0
802
DOMINION ENERGY INC
COM
25746U109
233
2818
SH
SOLE
0
0
2818
AT&T INC
COM
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SH
SOLE
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5941
3M CO
COM
88579Y101
229
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SH
SOLE
0
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1297
ISHARES TR
CORE S&P500 ETF
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226
700
SH
SOLE
0
0
700
ALPS ETF TR
ALERIAN MLP
00162Q866
213
25059
SH
SOLE
0
0
25059
ALDEYRA THERAPEUTICS INC
COM
01438T106
97
16710
SH
SOLE
0
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16710