Certified Advisory Corp

Certified Advisory Corp as of Dec. 31, 2023

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 264 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 4.6 $30M 97k 310.88
Vanguard Value Etf Etf (VTV) 3.3 $22M 145k 149.50
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.0 $20M 385k 51.99
Powershares Qqq Tr Etf (QQQ) 2.7 $18M 43k 409.52
Ishares S&p 500 Index Etf (IVV) 2.5 $17M 35k 477.63
Apple Stock (AAPL) 2.3 $15M 79k 192.53
Schwab Us Dividend Equity Etf Etf (SCHD) 2.1 $14M 186k 76.13
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 1.9 $13M 371k 33.73
Ishares Convertible Bond Etf Etf (ICVT) 1.8 $12M 153k 78.59
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 1.7 $11M 352k 31.40
Vanguard Short-term Treasury Etf Etf (VGSH) 1.6 $11M 180k 58.33
Vanguard Information Technology Etf (VGT) 1.5 $10M 21k 483.99
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 1.5 $10M 207k 48.03
Vanguard High Dividend Yield Etf (VYM) 1.5 $9.8M 88k 111.63
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 1.4 $9.2M 294k 31.24
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.3 $8.7M 31k 277.15
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.3 $8.6M 80k 108.25
Mastercard Stock (MA) 1.2 $8.0M 19k 426.50
Ishares Core S&p Us Value Etf Etf (IUSV) 1.2 $8.0M 95k 84.33
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 1.1 $7.4M 156k 47.79
Ishares U.s. Medical Devices Etf Etf (IHI) 1.1 $7.4M 137k 53.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $7.3M 20k 356.66
Schwab International Equity Etf Etf (SCHF) 1.0 $6.7M 182k 36.96
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.0 $6.5M 173k 37.56
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.9 $6.3M 283k 22.07
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.9 $6.1M 243k 25.14
Ishares Tr S&p Global 100 Index Etf (IOO) 0.9 $5.8M 72k 80.52
Dimensional U.s. Equity Etf Etf (DFUS) 0.9 $5.7M 110k 51.83
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.9 $5.6M 91k 61.94
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.8 $5.4M 60k 89.80
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.8 $5.3M 30k 175.22
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.8 $5.3M 80k 66.49
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.8 $5.3M 185k 28.56
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $5.3M 31k 170.40
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.8 $5.2M 62k 82.96
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.8 $5.1M 205k 24.74
Vanguard Intermediate-term Bond Etf (BIV) 0.8 $5.0M 66k 76.38
Vanguard Short Term Infl-protected Etf (VTIP) 0.8 $5.0M 105k 47.49
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.7 $4.9M 193k 25.64
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.7 $4.8M 236k 20.45
Spdr S&p World Ex-us Etf (SPDW) 0.7 $4.7M 140k 34.01
Microsoft Stock (MSFT) 0.7 $4.7M 13k 376.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $4.7M 98k 47.90
Amazon.com Stock (AMZN) 0.7 $4.7M 31k 151.94
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $4.6M 60k 77.37
Cambria Shareholder Yield Etf Etf (SYLD) 0.7 $4.6M 67k 67.57
Spdr S&p 500 Etf Etf (SPY) 0.7 $4.5M 9.5k 475.33
Vanguard Small Cap Etf Etf (VB) 0.7 $4.4M 21k 213.33
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.7 $4.4M 109k 40.06
Energy Select Sector Spdr Etf (XLE) 0.7 $4.3M 51k 83.84
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.6 $4.3M 66k 64.45
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.6 $4.1M 197k 20.89
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.6 $4.1M 76k 54.08
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $4.0M 51k 78.02
Costco Wholesale Corp Stock (COST) 0.6 $4.0M 6.0k 660.07
Vanguard Reit Index Etf Etf (VNQ) 0.6 $3.9M 44k 88.36
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $3.9M 78k 49.80
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.9M 23k 170.10
Home Depot Stock (HD) 0.6 $3.7M 11k 346.54
Vanguard Materials Etf Etf (VAW) 0.6 $3.7M 19k 189.94
Aflac Stock (AFL) 0.5 $3.5M 42k 82.50
Visa Stock (V) 0.5 $3.4M 13k 260.35
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $3.4M 48k 70.35
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.5 $3.4M 60k 56.39
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.3M 7.6k 436.80
Jpmorgan Income Etf Etf (JPIE) 0.5 $3.3M 72k 45.61
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.5 $3.2M 28k 115.03
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $3.2M 170k 18.59
Health Care Select Sector Spdr Etf (XLV) 0.5 $3.0M 22k 136.38
S&p Global Stock (SPGI) 0.5 $3.0M 6.9k 440.49
Johnson & Johnson Stock (JNJ) 0.5 $3.0M 19k 156.74
American Century Diversified Municipal Bond Etf Etf (TAXF) 0.4 $3.0M 58k 50.96
Riverfront Strategic Income Fund Etf (RIGS) 0.4 $2.9M 126k 23.16
Vanguard Consumer Staples Etf Etf (VDC) 0.4 $2.9M 15k 190.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.8M 20k 139.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.8M 9.1k 303.16
Industrial Select Sector Spdr Etf (XLI) 0.4 $2.7M 24k 113.99
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $2.7M 59k 46.63
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.4 $2.7M 62k 44.00
Fidelity Msci Materials Index Etf Etf (FMAT) 0.4 $2.5M 51k 48.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.4M 17k 140.93
Chevron Corp Stock (CVX) 0.4 $2.4M 16k 149.16
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.4 $2.4M 45k 52.33
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.3 $2.3M 35k 65.38
Eli Lilly & Co Stock (LLY) 0.3 $2.3M 3.9k 582.91
Palo Alto Networks Stock (PANW) 0.3 $2.3M 7.7k 294.88
Lockheed Martin Corp Stock (LMT) 0.3 $2.2M 4.9k 453.26
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.3 $2.2M 44k 50.03
Unitedhealth Group Stock (UNH) 0.3 $2.2M 4.2k 526.51
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.1M 28k 75.10
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.3 $2.1M 20k 103.07
Coca Cola Stock (KO) 0.3 $2.0M 34k 58.93
Avantis U.s. Equity Etf Etf (AVUS) 0.3 $2.0M 24k 81.55
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.3 $2.0M 38k 51.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.9M 12k 165.25
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.3 $1.9M 53k 36.19
Nvidia Corp Stock (NVDA) 0.3 $1.9M 3.9k 495.18
Vanguard Mid Cap Etf (VO) 0.3 $1.9M 8.1k 232.64
Pfizer Stock (PFE) 0.3 $1.9M 65k 28.79
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.8M 7.7k 237.23
Spdr Gold Etf Etf (GLD) 0.3 $1.8M 9.3k 191.17
Duke Energy Corp Stock (DUK) 0.3 $1.7M 18k 97.04
Vanguard Mega Cap 300 Etf Etf (MGC) 0.2 $1.6M 9.7k 169.28
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $1.6M 49k 33.38
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.6M 31k 50.23
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.6M 29k 53.82
Qualcomm Stock (QCOM) 0.2 $1.5M 11k 144.63
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $1.4M 44k 32.69
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $1.4M 39k 36.98
Tesla Motors Stock (TSLA) 0.2 $1.4M 5.7k 248.48
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.2 $1.4M 44k 32.13
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.2 $1.3M 45k 29.30
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $1.3M 7.3k 178.82
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $1.3M 4.8k 262.24
Dimensional International Value Etf Etf (DFIV) 0.2 $1.2M 36k 34.36
Cummins Stock (CMI) 0.2 $1.2M 5.0k 239.57
Boeing Stock (BA) 0.2 $1.2M 4.5k 260.68
Technology Select Sector Spdr Etf (XLK) 0.2 $1.2M 6.1k 192.47
Walmart Stock (WMT) 0.2 $1.2M 7.4k 157.65
Disney Walt Stock (DIS) 0.2 $1.1M 13k 90.29
Abbvie Stock (ABBV) 0.2 $1.1M 7.4k 154.97
Air Prods & Chems Stock (APD) 0.2 $1.1M 4.1k 273.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.1M 27k 41.10
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $1.0M 24k 43.29
National Retail Pptys Reit (NNN) 0.2 $1.0M 24k 43.10
Utilities Select Sector Spdr Etf (XLU) 0.2 $1.0M 16k 63.33
Norfolk Southern Crp Stock (NSC) 0.2 $1.0M 4.3k 236.35
Altria Group Stock (MO) 0.2 $997k 25k 40.34
International Paper Stock (IP) 0.1 $979k 27k 36.15
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $947k 5.4k 173.88
Financial Select Sector Spdr Etf (XLF) 0.1 $935k 25k 37.60
Gilead Sciences Stock (GILD) 0.1 $922k 11k 81.01
Ishares Dj Us Health Care Providers Etf (IHF) 0.1 $909k 3.5k 262.53
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.1 $880k 33k 26.58
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $872k 9.7k 89.81
Exxon Mobil Corp Stock (XOM) 0.1 $871k 8.7k 99.98
General Electric Stock (GE) 0.1 $863k 6.8k 127.64
Fiserv Stock (FI) 0.1 $842k 6.3k 132.84
Truist Finl Corp Stock (TFC) 0.1 $832k 23k 36.92
American Elec Pwr Stock (AEP) 0.1 $821k 10k 81.22
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $819k 6.6k 124.97
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $817k 7.5k 108.41
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.1 $796k 29k 27.30
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $770k 12k 65.06
Inventrust Pptys Corp Reit (IVT) 0.1 $736k 29k 25.34
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $735k 22k 33.37
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.1 $735k 610.00 1205.28
Intl Business Machines Stock (IBM) 0.1 $730k 4.5k 163.54
Merck & Co Stock (MRK) 0.1 $703k 6.5k 109.03
Procter And Gamble Stock (PG) 0.1 $699k 4.8k 146.53
Micron Technology Stock (MU) 0.1 $698k 8.2k 85.34
Verizon Communications Stock (VZ) 0.1 $697k 19k 37.70
Avantis International Small Cap Value Etf Etf (AVDV) 0.1 $676k 11k 62.49
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $675k 13k 50.36
Abbott Labs Stock (ABT) 0.1 $668k 6.1k 110.07
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $663k 8.5k 77.73
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $645k 19k 34.76
Csx Corp Stock (CSX) 0.1 $644k 19k 34.67
Vanguard Health Care Etf Etf (VHT) 0.1 $632k 2.5k 250.71
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $623k 6.0k 104.46
Adobe Sys Stock (ADBE) 0.1 $609k 1.0k 596.60
Vanguard Total Bond Market Etf Etf (BND) 0.1 $598k 8.1k 73.55
Fidelity High Dividend Etf Etf (FDVV) 0.1 $597k 14k 42.28
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $591k 8.2k 72.15
Ishares Russell 2000 Etf Etf (IWM) 0.1 $586k 2.9k 200.71
Pimco Dynamic Income Cef (PDI) 0.1 $585k 33k 17.95
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $584k 10k 57.96
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $576k 30k 19.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $543k 1.00 542625.00
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $542k 20k 26.74
Netflix Stock (NFLX) 0.1 $523k 1.1k 486.88
Fidelity Value Factor Etf Etf (FVAL) 0.1 $516k 9.7k 53.00
Avantis International Equity Etf Etf (AVDE) 0.1 $516k 8.5k 60.43
At&t Stock (T) 0.1 $513k 31k 16.78
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.1 $485k 15k 33.31
Citigroup Stock (C) 0.1 $469k 9.1k 51.44
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.1 $462k 8.8k 52.80
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.1 $449k 14k 32.72
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $445k 876.00 507.52
Exponent Stock (EXPO) 0.1 $443k 5.0k 88.04
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $440k 12k 35.41
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $430k 8.5k 50.62
Pimco Income Strategy Fund Ii Cef (PFN) 0.1 $419k 58k 7.23
Union Pac Corp Stock (UNP) 0.1 $419k 1.7k 245.57
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $418k 7.0k 59.66
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $402k 8.7k 46.36
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $398k 2.2k 179.95
Pacer Industrial Real Estate Etf Etf (INDS) 0.1 $398k 9.5k 41.84
Ishares Dow Jones Us Home Const Etf (ITB) 0.1 $395k 3.9k 101.74
Jpmorgan Realty Income Etf Etf (JPRE) 0.1 $395k 8.8k 45.01
Lowes Cos Stock (LOW) 0.1 $392k 1.8k 222.53
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $379k 5.3k 72.04
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $378k 2.6k 143.61
Royal Bank Of Canada Stock (RY) 0.1 $368k 3.6k 101.14
Amgen Stock (AMGN) 0.1 $358k 1.2k 287.93
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $358k 1.6k 219.63
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $355k 2.4k 145.00
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $352k 5.3k 66.38
Vanguard Energy Etf (VDE) 0.1 $350k 3.0k 117.29
Oracle Corporation Stock (ORCL) 0.1 $349k 3.3k 105.44
Intel Corp Stock (INTC) 0.1 $347k 6.9k 50.25
Vanguard Large Cap Etf (VV) 0.1 $341k 1.6k 218.18
Mckesson Corp Stock (MCK) 0.1 $339k 732.00 462.91
Ishares Europe 350 Index Etf (IEV) 0.1 $338k 6.4k 52.86
Science Applications Interna Stock (SAIC) 0.1 $338k 2.7k 124.32
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.1 $335k 6.8k 49.37
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $330k 9.1k 36.12
Public Storage Reit (PSA) 0.0 $330k 1.1k 305.11
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $325k 9.2k 35.10
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $322k 5.1k 63.66
Fidelity Total Bond Etf Etf (FBND) 0.0 $321k 7.0k 46.04
Northrop Grumman Corp Stock (NOC) 0.0 $318k 680.00 467.94
Fidelity Comwlth Tr Etf (ONEQ) 0.0 $314k 5.3k 59.24
Rockwell Automation Stock (ROK) 0.0 $313k 1.0k 310.48
Enterprise Prods Partners Stock (EPD) 0.0 $310k 12k 26.35
Bank America Corp Stock (BAC) 0.0 $310k 9.2k 33.67
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.0 $309k 40k 7.77
Goldman Sachs Group Stock (GS) 0.0 $306k 793.00 385.77
United Parcel Service Stock (UPS) 0.0 $302k 1.9k 157.22
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.0 $302k 13k 22.73
Pepsico Stock (PEP) 0.0 $300k 1.8k 169.85
Ford Motor Company Stock (F) 0.0 $299k 25k 12.19
Parsons Corp Del Stock (PSN) 0.0 $296k 4.7k 62.71
Rtx Corporation Stock (RTX) 0.0 $294k 3.5k 84.13
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $288k 5.0k 57.77
Meta Platforms Inc Cl A Stock (META) 0.0 $287k 812.00 353.96
Mcdonalds Corp Stock (MCD) 0.0 $284k 957.00 296.63
Caterpillar Stock (CAT) 0.0 $279k 945.00 295.63
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $271k 5.3k 51.05
Blackstone Stock (BX) 0.0 $266k 2.0k 130.89
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $264k 5.2k 50.58
Stryker Corp Stock (SYK) 0.0 $264k 882.00 299.63
Nextera Energy Stock (NEE) 0.0 $264k 4.3k 60.75
Cisco Sys Stock (CSCO) 0.0 $263k 5.2k 50.52
Ishares Dj Select Dividend Etf (DVY) 0.0 $263k 2.2k 117.22
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $257k 8.6k 29.78
Oneok Stock (OKE) 0.0 $253k 3.6k 70.22
Philip Morris Intl Stock (PM) 0.0 $253k 2.7k 94.09
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $253k 15k 16.69
General Dynamics Corp Stock (GD) 0.0 $247k 953.00 259.60
Fifth Third Bancorp Stock (FITB) 0.0 $241k 7.0k 34.49
American Express Stock (AXP) 0.0 $235k 1.3k 187.40
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $231k 2.1k 109.39
Zimmer Hldgs Stock (ZBH) 0.0 $231k 1.9k 121.70
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $227k 6.5k 35.20
Marathon Pete Corp Stock (MPC) 0.0 $224k 1.5k 148.34
Advanced Micro Devices Stock (AMD) 0.0 $219k 1.5k 147.38
Comcast Corp New Cl A Stock (CMCSA) 0.0 $218k 5.0k 43.85
First Amern Finl Corp Stock (FAF) 0.0 $218k 3.4k 64.44
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $211k 4.4k 47.56
Ge Healthcare Technologies Stock (GEHC) 0.0 $209k 2.7k 77.31
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $204k 9.6k 21.24
Ishares Gold Trust Etf Etf (IAU) 0.0 $203k 5.2k 39.03
Eaton Corp Stock (ETN) 0.0 $202k 837.00 240.92
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $195k 12k 16.86
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.0 $190k 10k 18.27
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $140k 10k 13.80
Equitrans Midstream Corp Stock (ETRN) 0.0 $106k 10k 10.18
Holley Stock (HLLY) 0.0 $103k 21k 4.87
Sirius Xm Radio Stock (SIRI) 0.0 $89k 16k 5.47
Delta Apparel Stock (DLA) 0.0 $86k 12k 7.13
Prudential Finl Stock (PRU) 0.0 $81k 779.00 103.76
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $20k 20k 1.00
Village Farms Intl Stock (VFF) 0.0 $20k 26k 0.76