Certified Advisory Corp

Certified Advisory Corp as of March 31, 2024

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 4.7 $34M 98k 344.20
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.4 $24M 416k 58.11
Vanguard Value Etf Etf (VTV) 3.2 $23M 139k 162.86
Powershares Qqq Tr Etf (QQQ) 3.0 $22M 49k 444.01
Ishares S&p 500 Index Etf (IVV) 2.6 $19M 35k 525.73
Schwab Us Dividend Equity Etf Etf (SCHD) 2.6 $18M 227k 80.63
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 1.9 $14M 487k 28.18
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 1.9 $13M 376k 35.61
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 1.7 $12M 244k 49.16
Fidelity Total Bond Etf Etf (FBND) 1.6 $12M 256k 45.31
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 1.6 $12M 352k 32.93
Vanguard Information Technology Etf (VGT) 1.5 $11M 21k 524.34
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.4 $9.8M 162k 60.74
Vanguard High Dividend Yield Etf (VYM) 1.4 $9.7M 80k 120.99
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 1.4 $9.7M 304k 31.95
Mastercard Stock (MA) 1.3 $9.0M 19k 481.58
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.2 $8.9M 81k 110.52
Ishares Core S&p Us Value Etf Etf (IUSV) 1.2 $8.8M 98k 90.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $8.7M 21k 420.53
Ishares U.s. Medical Devices Etf Etf (IHI) 1.1 $8.2M 141k 58.59
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.1 $7.9M 40k 195.10
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.1 $7.9M 199k 39.66
Schwab International Equity Etf Etf (SCHF) 1.1 $7.8M 199k 39.02
Vanguard Intermediate-term Bond Etf (BIV) 1.1 $7.7M 102k 75.40
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 1.1 $7.6M 159k 47.62
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 1.0 $7.3M 109k 67.39
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 1.0 $7.2M 284k 25.22
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.9 $6.7M 309k 21.72
Ishares Tr S&p Global 100 Index Etf (IOO) 0.9 $6.6M 74k 89.41
Jpmorgan Income Etf Etf (JPIE) 0.9 $6.3M 138k 45.56
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.9 $6.2M 67k 92.72
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $6.0M 100k 60.42
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.8 $5.9M 63k 93.71
Dimensional U.s. Equity Etf Etf (DFUS) 0.8 $5.8M 102k 56.98
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $5.8M 32k 182.61
Vanguard Short-term Treasury Etf Etf (VGSH) 0.8 $5.8M 100k 58.07
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.8 $5.8M 234k 24.60
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.8 $5.7M 83k 68.80
Amazon.com Stock (AMZN) 0.8 $5.5M 31k 180.38
Microsoft Stock (MSFT) 0.7 $5.4M 13k 420.72
Spdr S&p 500 Etf Etf (SPY) 0.7 $5.3M 10k 523.08
Spdr S&p World Ex-us Etf (SPDW) 0.7 $5.2M 145k 35.84
Vanguard Short Term Infl-protected Etf (VTIP) 0.7 $5.1M 107k 47.89
Vanguard S&p 500 Etf Etf (VOO) 0.7 $5.1M 11k 480.68
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $5.1M 66k 77.31
Cambria Shareholder Yield Etf Etf (SYLD) 0.7 $5.0M 69k 73.27
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.7 $5.0M 197k 25.28
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.7 $4.9M 56k 86.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $4.8M 96k 50.17
Vanguard Small Cap Etf Etf (VB) 0.7 $4.7M 21k 228.59
Costco Wholesale Corp Stock (COST) 0.6 $4.6M 6.3k 732.69
Jpmorgan Chase & Co Stock (JPM) 0.6 $4.5M 23k 200.30
Energy Select Sector Spdr Etf (XLE) 0.6 $4.5M 48k 94.41
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.6 $4.4M 62k 70.68
Home Depot Stock (HD) 0.6 $4.3M 11k 383.60
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.6 $4.2M 107k 39.53
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.6 $4.2M 73k 57.96
Nvidia Corp Stock (NVDA) 0.6 $4.1M 4.6k 903.60
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $4.1M 82k 49.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $3.9M 52k 74.22
Visa Stock (V) 0.5 $3.7M 13k 279.07
Vanguard Materials Etf Etf (VAW) 0.5 $3.7M 18k 204.43
Vanguard Reit Index Etf Etf (VNQ) 0.5 $3.7M 43k 86.48
Aflac Stock (AFL) 0.5 $3.6M 42k 85.86
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.5 $3.4M 29k 116.84
Health Care Select Sector Spdr Etf (XLV) 0.5 $3.3M 22k 147.73
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $3.2M 174k 18.64
Johnson & Johnson Stock (JNJ) 0.4 $3.1M 20k 158.19
Industrial Select Sector Spdr Etf (XLI) 0.4 $3.1M 25k 125.96
Vanguard Consumer Staples Etf Etf (VDC) 0.4 $3.1M 15k 204.14
American Century Diversified Municipal Bond Etf Etf (TAXF) 0.4 $3.1M 61k 50.55
Eli Lilly & Co Stock (LLY) 0.4 $3.1M 3.9k 778.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $3.0M 20k 150.93
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.4 $3.0M 64k 46.57
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $3.0M 59k 50.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.9M 8.7k 337.06
Fidelity Msci Materials Index Etf Etf (FMAT) 0.4 $2.9M 55k 52.37
Riverfront Strategic Income Fund Etf (RIGS) 0.4 $2.9M 127k 22.88
S&p Global Stock (SPGI) 0.4 $2.9M 6.8k 425.47
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.4 $2.8M 93k 30.26
Avantis U.s. Equity Etf Etf (AVUS) 0.4 $2.6M 29k 89.50
Chevron Corp Stock (CVX) 0.4 $2.6M 16k 157.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.5M 17k 152.26
Lockheed Martin Corp Stock (LMT) 0.3 $2.4M 5.3k 454.85
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.3 $2.4M 34k 70.72
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.4M 28k 84.44
Pimco Short Term Municipal Bond Active Exchange-traded Fund Pimco Short Ter Etf (SMMU) 0.3 $2.3M 47k 49.90
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.3 $2.3M 41k 56.17
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $2.3M 42k 54.43
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.3 $2.3M 67k 34.16
Pfizer Stock (PFE) 0.3 $2.3M 82k 27.75
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.3 $2.3M 55k 40.93
Palo Alto Networks Stock (PANW) 0.3 $2.2M 7.9k 284.13
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $2.1M 8.1k 259.92
Unitedhealth Group Stock (UNH) 0.3 $2.1M 4.2k 494.71
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.3 $2.1M 20k 102.76
Coca Cola Stock (KO) 0.3 $2.0M 33k 61.18
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.3 $1.9M 50k 39.11
Vanguard Mid Cap Etf (VO) 0.3 $1.9M 7.7k 249.85
Spdr Gold Etf Etf (GLD) 0.3 $1.9M 9.4k 205.72
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $1.8M 62k 29.77
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.2 $1.8M 36k 50.45
Duke Energy Corp Stock (DUK) 0.2 $1.8M 18k 96.71
Vanguard Mega Cap 300 Etf Etf (MGC) 0.2 $1.7M 9.1k 186.87
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.7M 29k 58.06
Qualcomm Stock (QCOM) 0.2 $1.7M 9.9k 169.30
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $1.5M 41k 36.81
Cummins Stock (CMI) 0.2 $1.5M 4.9k 294.66
Walmart Stock (WMT) 0.2 $1.4M 24k 60.17
Abbvie Stock (ABBV) 0.2 $1.4M 7.9k 182.09
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $1.4M 7.7k 183.90
Technology Select Sector Spdr Etf (XLK) 0.2 $1.4M 6.5k 208.26
Dimensional International Value Etf Etf (DFIV) 0.2 $1.3M 37k 36.75
Tesla Motors Stock (TSLA) 0.2 $1.3M 7.5k 175.79
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.2 $1.3M 40k 32.98
Air Prods & Chems Stock (APD) 0.2 $1.2M 5.1k 242.26
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.2 $1.2M 11k 114.86
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.2 $1.2M 38k 31.50
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.2 $1.2M 57k 20.43
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $1.1M 24k 47.52
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.1M 6.1k 186.81
Ge Aerospace Stock (GE) 0.2 $1.1M 6.5k 175.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.1M 27k 41.77
Norfolk Southern Crp Stock (NSC) 0.2 $1.1M 4.3k 254.89
Financial Select Sector Spdr Etf (XLF) 0.2 $1.1M 26k 42.12
International Paper Stock (IP) 0.1 $1.0M 27k 39.02
Altria Group Stock (MO) 0.1 $1.0M 24k 43.62
National Retail Pptys Reit (NNN) 0.1 $1.0M 24k 42.74
Fiserv Stock (FI) 0.1 $1.0M 6.3k 159.82
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $1.0M 22k 45.61
Exxon Mobil Corp Stock (XOM) 0.1 $1.0M 8.6k 116.24
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.1 $977k 33k 29.50
Ishares Dj Us Health Care Providers Etf (IHF) 0.1 $903k 17k 54.54
Intl Business Machines Stock (IBM) 0.1 $890k 4.7k 190.95
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $882k 7.7k 114.14
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $880k 8.2k 107.60
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.1 $876k 29k 30.54
American Elec Pwr Stock (AEP) 0.1 $867k 10k 86.10
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $865k 12k 73.15
Truist Finl Corp Stock (TFC) 0.1 $865k 22k 38.98
Boeing Stock (BA) 0.1 $863k 4.5k 193.00
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $825k 6.3k 131.23
Gilead Sciences Stock (GILD) 0.1 $824k 11k 73.25
Victoryshares Short-term Bond Etf Etf (USTB) 0.1 $813k 16k 49.83
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $796k 16k 50.56
Verizon Communications Stock (VZ) 0.1 $789k 19k 41.96
Utilities Select Sector Spdr Etf (XLU) 0.1 $783k 12k 65.65
Merck & Co Stock (MRK) 0.1 $738k 5.6k 131.94
Avantis International Small Cap Value Etf Etf (AVDV) 0.1 $730k 11k 65.86
Micron Technology Stock (MU) 0.1 $721k 6.1k 117.89
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.1 $720k 603.00 1193.74
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme Etf (MUNI) 0.1 $714k 14k 52.47
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $710k 37k 19.21
Procter And Gamble Stock (PG) 0.1 $700k 4.3k 162.25
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $685k 2.9k 235.80
Vanguard Health Care Etf Etf (VHT) 0.1 $682k 2.5k 270.54
Csx Corp Stock (CSX) 0.1 $679k 18k 37.07
Netflix Stock (NFLX) 0.1 $654k 1.1k 607.33
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $651k 7.7k 84.09
Fidelity High Dividend Etf Etf (FDVV) 0.1 $640k 14k 45.31
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $634k 1.00 634440.00
Ishares Russell 2000 Etf Etf (IWM) 0.1 $629k 3.0k 210.30
Vanguard Total Bond Market Etf Etf (BND) 0.1 $624k 8.6k 72.63
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $602k 10k 60.30
Avantis International Equity Etf Etf (AVDE) 0.1 $593k 9.3k 63.74
Inventrust Pptys Corp Reit (IVT) 0.1 $586k 23k 25.71
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.1 $581k 15k 38.47
Pimco Dynamic Income Cef (PDI) 0.1 $565k 29k 19.29
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $561k 1.0k 556.24
Fidelity Value Factor Etf Etf (FVAL) 0.1 $554k 9.7k 57.05
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $531k 20k 26.96
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.1 $525k 2.1k 247.36
Adobe Sys Stock (ADBE) 0.1 $515k 1.0k 504.60
At&t Stock (T) 0.1 $507k 29k 17.60
Rpm Intl Stock (RPM) 0.1 $481k 4.0k 118.96
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $477k 6.5k 73.04
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $464k 9.1k 51.06
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.1 $462k 14k 33.86
Ishares Dow Jones Us Home Const Etf (ITB) 0.1 $459k 4.0k 115.78
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $454k 13k 36.19
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $450k 2.9k 155.85
Lowes Cos Stock (LOW) 0.1 $449k 1.8k 254.66
Citigroup Stock (C) 0.1 $433k 6.9k 63.24
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $418k 7.0k 59.62
Exponent Stock (EXPO) 0.1 $416k 5.0k 82.69
Union Pac Corp Stock (UNP) 0.1 $415k 1.7k 245.88
Meta Platforms Inc Cl A Stock (META) 0.1 $411k 846.00 485.79
Vanguard Large Cap Etf (VV) 0.1 $411k 1.7k 239.75
Oracle Corporation Stock (ORCL) 0.1 $406k 3.2k 125.63
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $403k 5.3k 76.36
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $399k 7.9k 50.60
Rtx Corporation Stock (RTX) 0.1 $395k 4.1k 97.54
Mckesson Corp Stock (MCK) 0.1 $393k 733.00 536.49
Vanguard Energy Etf (VDE) 0.1 $393k 3.0k 131.72
Ishares Dj Select Dividend Etf (DVY) 0.1 $387k 3.1k 123.18
Jpmorgan Realty Income Etf Jpmorgan Realty Income Etf Etf (JPRE) 0.1 $386k 8.8k 43.85
Pacer Industrial Real Estate Etf Etf (INDS) 0.1 $381k 9.6k 39.75
Northrop Grumman Corp Stock (NOC) 0.1 $374k 781.00 478.43
Parsons Corp Del Stock (PSN) 0.1 $370k 4.5k 82.95
Pimco Income Strategy Fund Ii Cef (PFN) 0.1 $368k 49k 7.46
Enterprise Prods Partners Stock (EPD) 0.1 $367k 13k 29.18
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.1 $366k 6.8k 53.91
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $365k 1.9k 191.92
Amgen Stock (AMGN) 0.0 $358k 1.3k 284.36
Pepsico Stock (PEP) 0.0 $356k 2.0k 175.04
Ishares Europe 350 Index Etf (IEV) 0.0 $356k 6.4k 55.67
Goldman Sachs Group Stock (GS) 0.0 $356k 852.00 417.69
Science Applications Interna Stock (SAIC) 0.0 $354k 2.7k 130.39
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $353k 5.3k 67.13
Royal Bank Of Canada Stock (RY) 0.0 $350k 3.5k 100.88
Bank America Corp Stock (BAC) 0.0 $349k 9.2k 37.92
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.0 $343k 15k 22.95
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $339k 9.2k 36.60
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $331k 8.7k 37.98
Caterpillar Stock (CAT) 0.0 $326k 889.00 366.47
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $320k 5.0k 64.27
Stryker Corp Stock (SYK) 0.0 $320k 893.00 357.82
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $317k 2.0k 155.93
Public Storage Reit (PSA) 0.0 $314k 1.1k 290.08
Advanced Micro Devices Stock (AMD) 0.0 $309k 1.7k 180.46
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.0 $305k 37k 8.20
Marathon Pete Corp Stock (MPC) 0.0 $304k 1.5k 201.48
Mcdonalds Corp Stock (MCD) 0.0 $300k 1.1k 281.96
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD) 0.0 $298k 9.4k 31.55
Intel Corp Stock (INTC) 0.0 $296k 6.7k 44.17
Rockwell Automation Stock (ROK) 0.0 $294k 1.0k 291.33
United Parcel Service Stock (UPS) 0.0 $291k 2.0k 148.60
Oneok Stock (OKE) 0.0 $290k 3.6k 80.16
American Express Stock (AXP) 0.0 $285k 1.3k 227.77
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $280k 5.4k 51.60
Cisco Sys Stock (CSCO) 0.0 $276k 5.5k 49.91
General Dynamics Corp Stock (GD) 0.0 $275k 972.00 282.56
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $272k 2.3k 119.49
Blackstone Stock (BX) 0.0 $270k 2.1k 131.39
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $268k 7.0k 38.47
Ishares Russell 2000 Value Etf (IWN) 0.0 $266k 1.7k 158.81
Eaton Corp Stock (ETN) 0.0 $265k 848.00 312.81
Fifth Third Bancorp Stock (FITB) 0.0 $262k 7.0k 37.21
Philip Morris Intl Stock (PM) 0.0 $253k 2.8k 91.61
Zimmer Hldgs Stock (ZBH) 0.0 $250k 1.9k 131.98
Nextera Energy Stock (NEE) 0.0 $248k 3.9k 63.90
Ge Healthcare Technologies Stock (GEHC) 0.0 $246k 2.7k 90.90
Ford Motor Company Stock (F) 0.0 $244k 18k 13.28
Fedex Corp Stock (FDX) 0.0 $244k 842.00 289.72
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $232k 12k 18.73
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $230k 1.4k 164.29
Ishares Gold Trust Etf Etf (IAU) 0.0 $230k 5.5k 42.01
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $229k 9.7k 23.57
Avago Technologies Stock (AVGO) 0.0 $222k 168.00 1322.72
Danaher Corp Stock (DHR) 0.0 $221k 886.00 249.67
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $216k 2.6k 83.31
Comcast Corp New Cl A Stock (CMCSA) 0.0 $215k 5.0k 43.35
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $214k 4.5k 47.44
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $213k 3.5k 61.05
First Amern Finl Corp Stock (FAF) 0.0 $206k 3.4k 61.05
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $202k 12k 17.32
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $201k 1.9k 104.71
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $201k 2.5k 80.22
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.0 $198k 11k 18.90
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $160k 10k 15.73
Equitrans Midstream Corp Stock (ETRN) 0.0 $131k 11k 12.49
Holley Stock (HLLY) 0.0 $95k 21k 4.46
Prudential Finl Stock (PRU) 0.0 $92k 785.00 117.42
Sirius Xm Radio Stock 0.0 $63k 16k 3.88
Delta Apparel Stock (DLAPQ) 0.0 $45k 15k 2.99
Village Farms Intl Stock (VFF) 0.0 $33k 27k 1.24