Certified Advisory Corp

Certified Advisory Corp as of Sept. 30, 2023

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 284 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avago Technologies Stock (AVGO) 6.4 $40M 48k 830.67
Microsoft Stock (MSFT) 5.1 $32M 101k 315.73
Vanguard Growth Etf Etf (VUG) 4.2 $26M 97k 269.16
Vanguard Value Etf Etf (VTV) 3.2 $20M 144k 137.93
Schwab Us Dividend Equity Etf Etf (SCHD) 2.9 $18M 256k 70.19
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.9 $18M 362k 49.43
Ishares S&p 500 Index Etf (IVV) 2.4 $15M 213k 70.62
Powershares Qqq Tr Etf (QQQ) 2.4 $15M 42k 358.27
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 1.8 $11M 346k 31.67
Vanguard High Dividend Yield Etf (VYM) 1.7 $11M 113k 96.19
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 1.7 $11M 357k 30.04
Vanguard Short-term Treasury Etf Etf (VGSH) 1.6 $10M 200k 50.65
Vanguard Information Technology Etf (VGT) 1.4 $8.8M 21k 414.90
Jpmorgan Chase & Co Stock (JPM) 1.3 $8.0M 55k 145.03
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 1.2 $7.8M 260k 29.87
Mastercard Stock (MA) 1.2 $7.7M 19k 395.90
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.2 $7.3M 78k 94.33
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 1.1 $6.9M 166k 41.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $6.8M 20k 350.30
Ishares Core S&p Us Value Etf Etf (IUSV) 1.1 $6.8M 91k 74.62
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 1.1 $6.7M 147k 45.49
Ishares U.s. Medical Devices Etf Etf (IHI) 1.1 $6.7M 138k 48.50
Schwab International Equity Etf Etf (SCHF) 1.0 $6.2M 181k 33.96
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.9 $5.9M 266k 22.28
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.9 $5.7M 296k 19.17
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $5.1M 252k 20.11
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.8 $5.1M 116k 43.79
Ishares Tr S&p Global 100 Index Etf (IOO) 0.8 $5.0M 68k 73.24
Vanguard Short Term Infl-protected Etf (VTIP) 0.8 $4.9M 122k 40.13
Energy Select Sector Spdr Etf (XLE) 0.8 $4.8M 54k 90.39
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.8 $4.8M 202k 23.90
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $4.8M 31k 155.38
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.8 $4.7M 86k 55.26
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.7 $4.7M 186k 25.04
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.7 $4.7M 83k 55.97
Vanguard Intermediate-term Bond Etf (BIV) 0.7 $4.5M 62k 72.31
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $4.4M 59k 75.15
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.7 $4.4M 29k 153.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $4.3M 99k 43.72
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.7 $4.3M 202k 21.28
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $4.3M 59k 72.72
Amazon.com Stock (AMZN) 0.7 $4.3M 34k 127.12
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.7 $4.2M 204k 20.67
Cambria Shareholder Yield Etf Etf (SYLD) 0.7 $4.2M 67k 61.86
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.7 $4.1M 57k 71.94
Vanguard Small Cap Etf Etf (VB) 0.7 $4.1M 26k 157.25
Spdr S&p 500 Etf Etf (SPY) 0.6 $4.0M 9.3k 427.49
Vanguard Materials Etf Etf (VAW) 0.6 $4.0M 23k 172.52
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.6 $3.7M 66k 57.13
Vanguard Reit Index Etf Etf (VNQ) 0.6 $3.6M 53k 68.81
United Parcel Service Stock (UPS) 0.6 $3.6M 23k 155.88
Home Depot Stock (HD) 0.6 $3.5M 12k 302.15
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $3.3M 96k 34.07
Aflac Stock (AFL) 0.5 $3.2M 42k 76.75
Costco Wholesale Corp Stock (COST) 0.5 $3.2M 5.7k 564.91
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.5 $3.2M 30k 106.20
Visa Stock (V) 0.5 $3.1M 29k 109.16
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $3.1M 171k 18.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $3.0M 47k 64.35
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.5 $3.0M 61k 49.30
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $3.0M 44k 68.44
Riverfront Strategic Income Fund Etf (RIGS) 0.5 $2.9M 132k 22.15
Jpmorgan Income Etf Etf (JPIE) 0.5 $2.9M 66k 44.40
Johnson & Johnson Stock (JNJ) 0.5 $2.9M 19k 155.76
Health Care Select Sector Spdr Etf (XLV) 0.5 $2.9M 23k 128.74
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.5 $2.9M 74k 38.76
Chevron Corp Stock (CVX) 0.4 $2.7M 16k 168.61
Vanguard Consumer Staples Etf Etf (VDC) 0.4 $2.7M 15k 182.67
American Century Diversified Municipal Bond Etf Etf (TAXF) 0.4 $2.7M 56k 47.95
S&p Global Stock (SPGI) 0.4 $2.7M 7.3k 365.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.6M 20k 130.86
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.4M 26k 93.33
Industrial Select Sector Spdr Etf (XLI) 0.4 $2.4M 24k 101.38
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $2.4M 80k 29.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.4M 66k 35.87
Vanguard S&p 500 Etf Etf (VOO) 0.4 $2.3M 5.9k 392.73
Merck & Co Stock (MRK) 0.4 $2.3M 22k 102.94
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $2.2M 45k 50.04
Unitedhealth Group Stock (UNH) 0.3 $2.2M 44k 49.33
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $2.1M 47k 45.69
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.3 $2.1M 35k 60.17
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.3 $2.1M 44k 48.95
Eli Lilly & Co Stock (LLY) 0.3 $2.1M 37k 57.17
Pfizer Stock (PFE) 0.3 $2.1M 64k 33.17
Fidelity Msci Materials Index Etf Etf (FMAT) 0.3 $2.1M 47k 44.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.0M 29k 68.42
Lockheed Martin Corp Stock (LMT) 0.3 $1.9M 4.8k 409.00
Palo Alto Networks Stock (PANW) 0.3 $1.9M 8.0k 234.44
Coca Cola Stock (KO) 0.3 $1.9M 33k 55.98
Nvidia Corp Stock (NVDA) 0.3 $1.8M 4.1k 434.99
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.3 $1.8M 53k 33.70
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.3 $1.8M 20k 89.22
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.7M 8.2k 212.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.7M 34k 50.18
Vanguard Mid Cap Etf (VO) 0.3 $1.7M 8.2k 208.24
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $1.6M 32k 49.53
Tesla Motors Stock (TSLA) 0.3 $1.6M 6.3k 250.22
Duke Energy Corp Stock (DUK) 0.2 $1.6M 18k 88.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.5M 22k 69.42
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $1.5M 49k 31.31
Vanguard Mega Cap 300 Etf Etf (MGC) 0.2 $1.5M 9.7k 151.87
Spdr Gold Etf Etf (GLD) 0.2 $1.4M 8.1k 171.45
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $1.4M 44k 30.61
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.2 $1.3M 44k 29.58
Cisco Sys Stock (CSCO) 0.2 $1.3M 24k 53.76
Qualcomm Stock (QCOM) 0.2 $1.2M 11k 111.05
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $1.2M 7.3k 160.98
Dimensional International Value Etf Etf (DFIV) 0.2 $1.2M 35k 32.62
Cummins Stock (CMI) 0.2 $1.1M 5.0k 228.45
Walmart Stock (WMT) 0.2 $1.1M 6.9k 159.93
Avantis U.s. Equity Etf Etf (AVUS) 0.2 $1.1M 15k 73.26
Abbvie Stock (ABBV) 0.2 $1.1M 7.3k 149.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.0M 27k 39.21
Altria Group Stock (MO) 0.2 $1.0M 25k 42.05
Exxon Mobil Corp Stock (XOM) 0.2 $1.0M 8.7k 117.57
Technology Select Sector Spdr Etf (XLK) 0.2 $1.0M 6.2k 163.93
Ishares Dj Us Health Care Providers Etf (IHF) 0.2 $1.0M 4.1k 246.10
International Paper Stock (IP) 0.2 $1.0M 29k 35.00
First Trust Financials Alphadex Fund Etf (FXO) 0.1 $910k 24k 37.83
Gilead Sciences Stock (GILD) 0.1 $870k 12k 74.96
General Electric Stock (GE) 0.1 $862k 7.8k 110.55
National Retail Pptys Reit (NNN) 0.1 $839k 24k 35.34
Pimco Income Strategy Fund Ii Cef (PFN) 0.1 $837k 127k 6.59
Financial Select Sector Spdr Etf (XLF) 0.1 $835k 25k 33.17
Ishares Russell 2000 Etf Etf (IWM) 0.1 $834k 4.7k 176.74
Norfolk Southern Crp Stock (NSC) 0.1 $833k 4.2k 196.94
Boeing Stock (BA) 0.1 $826k 4.3k 191.69
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $823k 5.3k 153.85
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $815k 185k 4.42
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $798k 7.8k 102.55
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $779k 6.8k 115.00
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $775k 22k 34.90
Medtronic Stock (MDT) 0.1 $772k 9.8k 78.36
Inventrust Pptys Corp Reit (IVT) 0.1 $769k 32k 23.81
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $766k 9.5k 80.51
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $765k 17k 45.95
American Elec Pwr Stock (AEP) 0.1 $758k 10k 75.00
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $737k 199k 3.70
Procter And Gamble Stock (PG) 0.1 $732k 5.0k 145.88
Fiserv Stock (FI) 0.1 $716k 6.3k 112.96
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.1 $707k 636.00 1112.21
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $704k 14k 50.38
Verizon Communications Stock (VZ) 0.1 $689k 21k 32.41
Air Prods & Chems Stock (APD) 0.1 $686k 2.4k 283.34
Citigroup Stock (C) 0.1 $684k 17k 41.11
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $676k 11k 59.28
Vanguard Total Bond Market Etf Etf (BND) 0.1 $665k 9.5k 69.78
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $651k 21k 31.05
Intl Business Machines Stock (IBM) 0.1 $650k 4.6k 140.33
Truist Finl Corp Stock (TFC) 0.1 $646k 23k 28.61
Micron Technology Stock (MU) 0.1 $634k 9.3k 68.03
Vanguard Health Care Etf Etf (VHT) 0.1 $591k 2.5k 235.10
Csx Corp Stock (CSX) 0.1 $588k 19k 30.75
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $585k 8.6k 67.80
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $576k 18k 32.40
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $559k 30k 18.79
Pimco Dynamic Income Cef (PDI) 0.1 $552k 32k 17.28
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $546k 22k 24.65
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $532k 1.00 531477.00
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $529k 9.9k 53.52
Adobe Sys Stock (ADBE) 0.1 $520k 1.0k 509.90
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $513k 1.1k 456.80
At&t Stock (T) 0.1 $485k 32k 15.02
Fidelity Value Factor Etf Etf (FVAL) 0.1 $464k 9.7k 47.85
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $449k 3.4k 130.96
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $438k 8.6k 50.89
Exponent Stock (EXPO) 0.1 $431k 5.0k 85.60
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.1 $424k 15k 28.96
Netflix Stock (NFLX) 0.1 $423k 1.1k 377.60
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $416k 7.0k 59.42
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $412k 6.7k 61.49
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $379k 11k 33.57
Vanguard Energy Etf (VDE) 0.1 $378k 3.0k 126.76
Lowes Cos Stock (LOW) 0.1 $368k 1.8k 207.79
Union Pac Corp Stock (UNP) 0.1 $362k 18k 20.28
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $355k 2.2k 159.50
Philip Morris Intl Stock (PM) 0.1 $346k 3.7k 92.58
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $342k 5.0k 68.81
Amgen Stock (AMGN) 0.1 $341k 7.9k 43.11
Avantis International Small Cap Value Etf Etf (AVDV) 0.1 $337k 5.8k 57.85
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.1 $332k 43k 7.64
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $328k 2.7k 122.94
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.1 $326k 6.5k 50.07
Ford Motor Company Stock (F) 0.1 $320k 26k 12.42
Vanguard Large Cap Etf (VV) 0.1 $319k 1.6k 195.72
Mckesson Corp Stock (MCK) 0.1 $318k 731.00 434.98
Royal Bank Of Canada Stock (RY) 0.1 $318k 3.6k 87.44
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $317k 1.6k 194.78
Realty Income Corp Reit (O) 0.0 $311k 6.2k 49.94
Ishares Europe 350 Index Etf (IEV) 0.0 $305k 6.4k 47.73
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $305k 3.9k 78.50
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.0 $303k 6.8k 44.64
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.0 $300k 13k 22.48
Pepsico Stock (PEP) 0.0 $296k 1.7k 169.47
Oracle Corporation Stock (ORCL) 0.0 $294k 2.8k 105.91
Rockwell Automation Stock (ROK) 0.0 $288k 1.0k 285.87
Science Applications Interna Stock (SAIC) 0.0 $287k 2.7k 105.54
Pimco Corporate Opportunity Fund Cef (PTY) 0.0 $284k 22k 13.07
Public Storage Reit (PSA) 0.0 $282k 1.1k 263.45
Meta Platforms Inc Cl A Stock (META) 0.0 $272k 905.00 300.21
Northrop Grumman Corp Stock (NOC) 0.0 $269k 612.00 440.05
Nextera Energy Stock (NEE) 0.0 $265k 4.6k 57.30
Parsons Corp Del Stock (PSN) 0.0 $265k 4.9k 54.35
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $264k 15k 17.42
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $262k 5.0k 52.68
Goldman Sachs Group Stock (GS) 0.0 $257k 793.00 323.57
Enterprise Prods Partners Stock (EPD) 0.0 $254k 9.3k 27.37
Bank America Corp Stock (BAC) 0.0 $252k 9.2k 27.38
Mcdonalds Corp Stock (MCD) 0.0 $252k 955.00 263.42
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $251k 8.3k 30.15
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $249k 5.2k 47.59
Intel Corp Stock (INTC) 0.0 $246k 6.9k 35.55
Ishares Dj Select Dividend Etf (DVY) 0.0 $241k 2.2k 107.64
Ishares Tips Bond Etf Etf (TIP) 0.0 $238k 2.3k 103.74
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $237k 8.8k 27.06
Rtx Corporation Stock (RTX) 0.0 $237k 3.3k 71.94
Stryker Corp Stock (SYK) 0.0 $236k 865.00 273.20
Caterpillar Stock (CAT) 0.0 $230k 841.00 273.00
Blackstone Stock (BX) 0.0 $229k 14k 16.42
Oneok Stock (OKE) 0.0 $228k 3.6k 63.42
Marathon Pete Corp Stock (MPC) 0.0 $228k 1.5k 151.37
Comcast Corp New Cl A Stock (CMCSA) 0.0 $220k 5.0k 44.33
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $214k 4.6k 46.38
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $213k 2.1k 101.42
Zimmer Hldgs Stock (ZBH) 0.0 $213k 1.9k 112.22
Bristol-myers Squibb Stock (BMY) 0.0 $212k 3.7k 58.04
Humana Stock (HUM) 0.0 $212k 435.00 486.69
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $205k 6.5k 31.82
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $205k 13k 15.97
Eaton Corp Stock (ETN) 0.0 $199k 21k 9.49
Danaher Corp Stock (DHR) 0.0 $189k 761.00 248.14
Fifth Third Bancorp Stock (FITB) 0.0 $176k 7.0k 25.33
Conocophillips Stock (COP) 0.0 $173k 1.4k 119.79
Cvs Health Corp Stock (CVS) 0.0 $166k 13k 12.47
Independence Rlty Tr Reit (IRT) 0.0 $161k 11k 14.07
Unilever Adr (UL) 0.0 $136k 22k 6.21
Applied Matls Stock (AMAT) 0.0 $135k 978.00 138.46
Nike Inc Class B Stock (NKE) 0.0 $124k 19k 6.53
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $106k 99k 1.07
Holley Stock (HLLY) 0.0 $106k 21k 4.99
Waste Management Stock (WM) 0.0 $99k 18k 5.59
Equitrans Midstream Corp Stock (ETRN) 0.0 $96k 10k 9.37
Thermo Fisher Scientific Stock (TMO) 0.0 $93k 17k 5.54
Prologis Reit (PLD) 0.0 $91k 809.00 112.19
Gallagher Arthur J & Co Stock (AJG) 0.0 $85k 374.00 227.92
Southern Stock (SO) 0.0 $84k 1.3k 64.71
Prudential Finl Stock (PRU) 0.0 $76k 805.00 94.88
Sirius Xm Radio Stock (SIRI) 0.0 $74k 16k 4.52
Diageo Adr (DEO) 0.0 $69k 15k 4.65
Lam Research Corp Stock (LRCX) 0.0 $68k 22k 3.08
Target Corp Stock (TGT) 0.0 $62k 14k 4.52
Kinder Morgan Stock (KMI) 0.0 $52k 3.2k 16.58
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $49k 37k 1.32
Wp Carey Reit (WPC) 0.0 $47k 869.00 54.09
General Dynamics Corp Stock (GD) 0.0 $43k 193.00 221.00
Emerson Elec Stock (EMR) 0.0 $34k 356.00 96.60
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $34k 14k 2.37
Te Connectivity Stock (TEL) 0.0 $32k 15k 2.08
Celanese Corp Del Stock (CE) 0.0 $28k 17k 1.61
Johnson Ctls Stock (JCI) 0.0 $26k 491.00 53.19
Sysco Corp Stock (SYY) 0.0 $26k 19k 1.39
Electronic Arts Stock (EA) 0.0 $25k 17k 1.49
Health Care Ppty Invs Reit (DOC) 0.0 $25k 1.3k 18.36
Parker-hannifin Corp Stock (PH) 0.0 $24k 62.00 389.50
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $23k 12k 2.04
Flex Ltd Ord Stock (FLEX) 0.0 $23k 14k 1.63
Village Farms Intl Stock (VFF) 0.0 $21k 26k 0.80
Las Vegas Sands Corp Stock (LVS) 0.0 $20k 14k 1.48
Metlife Stock (MET) 0.0 $20k 316.00 62.91
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $20k 20k 0.98
Bank New York Mellon Corp Stock (BK) 0.0 $14k 337.00 42.65
Us Bancorp Del Stock (USB) 0.0 $14k 425.00 33.05
Dow Stock (DOW) 0.0 $11k 218.00 51.56
Huntington Bancshares Stock (HBAN) 0.0 $9.9k 950.00 10.40
Evergy Stock (EVRG) 0.0 $9.7k 191.00 50.69
Citizens Finl Group Stock (CFG) 0.0 $5.7k 213.00 26.80
Eastman Chemical Stock (EMN) 0.0 $3.8k 50.00 76.75
Pnc Finl Svcs Group Stock (PNC) 0.0 $3.1k 25.00 122.78
Public Svc Enterprise Grp Stock (PEG) 0.0 $1.7k 30.00 56.90
Lamar Advertising Co A Class A Reit (LAMR) 0.0 $1.5k 18.00 83.44
Vail Resorts Stock (MTN) 0.0 $1.1k 5.00 221.80
Gaming & Leisure Pptys Reit (GLPI) 0.0 $911.000000 20.00 45.55
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $826.000000 20.00 41.30
Sylvamo Corp Stock (SLVM) 0.0 $44.000000 1.00 44.00