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 primary_doc.xml 13F-HR LIVE false true false 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 5138325385 Andy Armstrong Cincinnati OH 02-10-2020 0 102 347220 false INFORMATION TABLE 2 BSAMQ419.xml ISHARES TR USA QUALITY FCTR 46432F339 33081 327534 SH SOLE 0 0 327534 SPDR S&P 500 ETF TR TR UNIT 78462F103 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 33738R506 15602 434836 SH SOLE 0 0 434836 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 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 0 0 75824 ISHARES TR CONV BD ETF 46435G102 5953 94934 SH SOLE 0 0 94934 WISDOMTREE TR US DIVID EX FNCL 97717W406 5841 63149 SH SOLE 0 0 63149 WISDOMTREE TR US QTLY DIV GRT 97717X669 5790 119463 SH SOLE 0 0 119463 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5702 16311 SH SOLE 0 0 16311 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5646 31205 SH SOLE 0 0 31205 ISHARES TR IBOXX HI YD ETF 464288513 5465 62143 SH SOLE 0 0 62143 WISDOMTREE TR YIELD ENHANCD US 97717X511 5243 100346 SH SOLE 0 0 100346 PIMCO ETF TR INV GRD CRP BD 72201R817 4845 44060 SH SOLE 0 0 44060 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4556 195469 SH SOLE 0 0 195469 ISHARES INC MIN VOL GBL ETF 464286525 4388 45785 SH SOLE 0 0 45785 ISHARES TR MSCI EAFE ETF 464287465 4378 63054 SH SOLE 0 0 63054 WISDOMTREE TR US LARGECAP FUND 97717W588 4231 115322 SH SOLE 0 0 115322 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4170 103220 SH SOLE 0 0 103220 ISHARES TR BARCLAYS 7 10 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VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1368 45829 SH SOLE 0 0 45829 ISHARES TR RUS TOP 200 ETF 464289446 1258 16744 SH SOLE 0 0 16744 ISHARES TR MRNGSTR LG-CP GR 464287119 1202 5723 SH SOLE 0 0 5723 WISDOMTREE TR INTRST RATE HDGE 97717W380 1147 23854 SH SOLE 0 0 23854 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1135 13248 SH SOLE 0 0 13248 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1134 29980 SH SOLE 0 0 29980 WISDOMTREE TR US TOTAL MRKT FD 97717W596 1128 30542 SH SOLE 0 0 30542 VANGUARD INDEX FDS GROWTH ETF 922908736 1089 5980 SH SOLE 0 0 5980 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1088 36302 SH SOLE 0 0 36302 ISHARES TR MRNGSTR INC ETF 46432F875 1077 42144 SH SOLE 0 0 42144 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1044 22389 SH SOLE 0 0 22389 ISHARES TR MODERT ALLOC ETF 464289875 954 23783 SH SOLE 0 0 23783 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 953 14766 SH SOLE 0 0 14766 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 949 25961 SH SOLE 0 0 25961 ISHARES TR 1 3 YR TREAS BD 464287457 915 10809 SH SOLE 0 0 10809 ISHARES TR U.S. MED DVC ETF 464288810 895 3385 SH SOLE 0 0 3385 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 846 14823 SH SOLE 0 0 14823 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 530 5214 SH SOLE 0 0 5214 ISHARES TR IBOXX INV CP ETF 464287242 525 4106 SH SOLE 0 0 4106 ISHARES TR CORE US AGGBD ET 464287226 504 4485 SH SOLE 0 0 4485 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 494 14394 SH SOLE 0 0 14394 AMERIPRISE FINL INC COM 03076C106 483 2900 SH SOLE 0 0 2900 ISHARES TR GRWT ALLOCAT ETF 464289867 461 9628 SH SOLE 0 0 9628 ISHARES TR CORE S&P MCP ETF 464287507 422 2049 SH SOLE 0 0 2049 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 388 5355 SH SOLE 0 0 5355 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 350 8879 SH SOLE 0 0 8879 ISHARES TR S&P 100 ETF 464287101 347 2408 SH SOLE 0 0 2408 PIMCO ETF TR ACTIVE BD ETF 72201R775 347 3216 SH SOLE 0 0 3216 ISHARES TR SELECT DIVID ETF 464287168 341 3226 SH SOLE 0 0 3226 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 341 6769 SH SOLE 0 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 6794 SH SOLE 0 0 6794 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 295 15587 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 0 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 06738C778 249 10881 SH SOLE 0 0 10881 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 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 00206R102 232 5941 SH SOLE 0 0 5941 3M CO COM 88579Y101 229 1297 SH SOLE 0 0 1297 ISHARES TR CORE S&P500 ETF 464287200 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 0 16710