Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BLUE SKY ASSET MANAGEMENT LLC 08-13-2019 06-30-2019 1 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR BARCLAYS 7 10 YR Liquidated $0 0 25.07 41.88 -148,048 -58.95
NORTHERN LTS FD TR IV QUTX DYAMIC BT Liquidated $0 0 12.01 13.55 -134,246 -42.42
ISHARES TR CORE US AGGBD ET Liquidated $0 0 11.21 12.43 -27,871 -38.21
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 7.42 7.84 -8,075 -41.21
ISHARES TR CORE MSCI EAFE Liquidated $0 0 6.75 48,716 +Inf
ISHARES TR COHEN STEER REIT Liquidated $0 0 3.37 1.74 1,976 17.43
ISHARES TR U.S. REAL ES ETF Liquidated $0 0 1.97 0.37 6,838 222.88
ISHARES TR 20 YR TR BD ETF Liquidated $0 0 1.94 0.59 3,705 122.84
SELECT SECTOR SPDR TR SBI INT-UTILS Liquidated $0 0 1.80 1.12 364 2.76
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 1.71 4,173 +Inf
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL Liquidated $0 0 1.35 2.93 -28,002 -71.37
INVESCO DB MLTI SECTR COMMTY GOLD FD Liquidated $0 0 1.09 0.87 -1,664 -12.17
NEW RESIDENTIAL INVT CORP COM NEW Liquidated $0 0 0.70 30,753 +Inf
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Liquidated $0 0 0.99 10,184 +Inf
OGE ENERGY CORP COM Liquidated $0 0 0.67 10,647 +Inf
DOUGLAS EMMET INC COM Liquidated $0 0 0.64 11,682 +Inf
HERSHEY CO COM Liquidated $0 0 0.64 3,717 +Inf
NU SKIN ENTERPRISES INC CL A Liquidated $0 0 0.64 6,480 +Inf
ISHARES TR MSCI ACWI ETF Liquidated $0 0 0.89 0.39 1,638 43.15
RENAISSANCERE HOLDINGS LTD COM COM Liquidated $0 0 0.63 2,934 +Inf
POST HLDGS INC COM Liquidated $0 0 0.59 4,158 +Inf
ALTRIA GROUP INC COM Liquidated $0 0 0.54 6,813 +Inf
BROWN & BROWN INC COM Liquidated $0 0 0.53 11,925 +Inf
WISDOMTREE TR CBOE S&P 500 Liquidated $0 0 0.75 12,233 +Inf
COCA COLA CO COM Liquidated $0 0 0.74 6,942 +Inf
CAMBRIA ETF TR TAIL RISK Liquidated $0 0 0.73 0.34 6,292 67.04
SERVICEMASTER GLOBAL HLDGS I COM Liquidated $0 0 0.50 8,469 +Inf
UGI CORP NEW COM Liquidated $0 0 0.71 5,598 +Inf
LAMB WESTON HLDGS INC COM Liquidated $0 0 0.49 4,176 +Inf
MEDICAL PPTYS TRUST INC COM Liquidated $0 0 0.70 16,464 +Inf
AXALTA COATING SYS LTD COM Liquidated $0 0 0.48 12,942 +Inf
ISHARES TR MORTGE REL ETF Liquidated $0 0 0.68 6,864 +Inf
TREEHOUSE FOODS INC COM Liquidated $0 0 0.68 4,596 +Inf
AXIS CAPITAL HOLDINGS LTD SHS Liquidated $0 0 0.67 5,400 +Inf
TYLER TECHNOLOGIES INC COM Liquidated $0 0 0.47 1,575 +Inf
REPUBLIC SVCS INC COM Liquidated $0 0 0.66 3,618 +Inf
NISOURCE INC COM Liquidated $0 0 0.64 9,822 +Inf
SELECT SECTOR SPDR TR SBI CONS STPLS Liquidated $0 0 0.63 0.56 -1,989 -28.65
SEMPRA ENERGY COM Liquidated $0 0 0.63 2,196 +Inf
REGENCY CTRS CORP COM Liquidated $0 0 0.62 4,056 +Inf
APPLE HOSPITALITY REIT INC COM NEW Liquidated $0 0 0.61 16,374 +Inf
CABOT OIL & GAS CORP COM Liquidated $0 0 0.41 11,493 +Inf
NATIONAL FUEL CO N J COM Liquidated $0 0 0.58 4,206 +Inf
AUTOZONE INC COM Liquidated $0 0 0.57 246 +Inf
BUNGE LIMITED COM COM Liquidated $0 0 0.56 0.65 -3,027 -39.71
T MOBILE US INC COM Liquidated $0 0 0.39 3,789 +Inf
FIRST HAWAIIN INC COM Liquidated $0 0 0.53 8,964 +Inf
CENTENNIAL RESOURCE DEV INC CLA Liquidated $0 0 0.37 21,240 +Inf
MDU RES GROUP INC COM Liquidated $0 0 0.53 0.52 -4,512 -33.33
SPROUTS FMRS MKT INC COM Liquidated $0 0 0.53 10,740 +Inf
ISHARES TR JPMORGAN USD EMG Liquidated $0 0 0.52 2,080 +Inf
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