Certified Advisory Corp

Certified Advisory Corp as of Sept. 30, 2024

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 297 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.2 $38M 99k 383.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $28M 488k 57.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $26M 53k 488.07
Vanguard Index Fds Value Etf (VTV) 2.5 $23M 131k 174.57
Ishares Tr Core S&p500 Etf (IVV) 2.3 $21M 36k 576.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $20M 240k 84.53
Apple (AAPL) 2.0 $18M 78k 233.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $18M 389k 46.74
Schwab Strategic Tr Fundamental Intl (FNDF) 1.8 $17M 443k 37.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $15M 194k 78.37
Schwab Strategic Tr Fundamental Us L (FNDX) 1.7 $15M 210k 71.76
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $14M 302k 46.39
Ishares Tr Conv Bd Etf (ICVT) 1.5 $14M 167k 83.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $14M 365k 37.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $13M 435k 29.06
Vanguard World Inf Tech Etf (VGT) 1.3 $12M 20k 586.52
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $12M 121k 95.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.3 $11M 353k 32.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $11M 51k 220.05
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $11M 84k 128.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $10M 167k 62.32
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $10M 342k 30.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $10M 243k 41.12
Mastercard Incorporated Cl A (MA) 1.1 $9.7M 20k 493.80
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $9.3M 80k 116.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $9.2M 137k 67.27
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $9.2M 189k 48.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.0M 20k 460.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $8.6M 340k 25.13
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $8.5M 182k 46.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $8.4M 188k 44.67
Ishares Tr Global 100 Etf (IOO) 0.9 $8.3M 84k 99.16
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.9 $8.3M 163k 50.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $8.3M 321k 25.75
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $8.2M 199k 41.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $8.2M 139k 59.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.8M 15k 527.65
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $7.5M 332k 22.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $7.5M 72k 104.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $7.0M 73k 95.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.5M 11k 573.76
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.4M 32k 198.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $6.3M 107k 59.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $6.3M 101k 62.20
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $6.3M 172k 36.38
Microsoft Corporation (MSFT) 0.7 $6.3M 15k 430.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $6.2M 78k 79.42
Costco Wholesale Corporation (COST) 0.7 $6.2M 7.0k 886.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $6.2M 95k 64.60
NVIDIA Corporation (NVDA) 0.7 $6.2M 51k 121.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $6.1M 235k 26.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $5.9M 61k 96.52
Amazon (AMZN) 0.6 $5.8M 31k 186.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.4M 102k 52.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $5.1M 71k 72.37
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.0M 21k 237.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $5.0M 102k 49.31
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.0M 64k 78.05
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 23k 210.86
AFLAC Incorporated (AFL) 0.5 $4.7M 42k 111.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $4.7M 64k 72.97
Home Depot (HD) 0.5 $4.5M 11k 405.21
Ishares Tr Core Intl Aggr (IAGG) 0.5 $4.4M 85k 51.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $4.4M 115k 38.08
Select Sector Spdr Tr Energy (XLE) 0.4 $3.9M 45k 87.80
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.4 $3.9M 121k 32.24
Visa Com Cl A (V) 0.4 $3.8M 14k 274.95
Vanguard World Materials Etf (VAW) 0.4 $3.7M 18k 211.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $3.7M 69k 54.20
Eli Lilly & Co. (LLY) 0.4 $3.6M 4.1k 885.96
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $3.6M 64k 55.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.6M 28k 125.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $3.5M 84k 42.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.4M 22k 154.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.4M 47k 73.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.4M 65k 52.86
Vanguard World Consum Stp Etf (VDC) 0.4 $3.4M 16k 218.48
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $3.4M 69k 48.96
Select Sector Spdr Tr Indl (XLI) 0.4 $3.4M 25k 135.44
S&p Global (SPGI) 0.4 $3.3M 6.3k 516.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.3M 20k 165.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.2M 8.5k 375.37
Johnson & Johnson (JNJ) 0.3 $3.1M 19k 162.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 17k 167.19
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $2.8M 55k 51.42
Lockheed Martin Corporation (LMT) 0.3 $2.8M 4.8k 584.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.8M 48k 59.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.7M 58k 47.21
Palo Alto Networks (PANW) 0.3 $2.7M 7.9k 341.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.6M 28k 95.15
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $2.6M 112k 23.48
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.6M 34k 76.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.6M 27k 95.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 9.0k 283.15
Chevron Corporation (CVX) 0.3 $2.5M 17k 147.27
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $2.4M 66k 36.04
Coca-Cola Company (KO) 0.3 $2.4M 33k 71.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.3M 42k 55.63
Pfizer (PFE) 0.3 $2.3M 81k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 9.5k 243.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 8.5k 263.83
Duke Energy Corp Com New (DUK) 0.2 $2.2M 19k 115.30
UnitedHealth (UNH) 0.2 $2.2M 3.8k 584.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.2M 43k 50.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 11k 189.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $2.1M 42k 50.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.0M 49k 41.32
Wal-Mart Stores (WMT) 0.2 $1.9M 24k 80.75
Tesla Motors (TSLA) 0.2 $1.9M 7.3k 261.64
Vanguard World Mega Cap Index (MGC) 0.2 $1.9M 9.0k 206.64
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 28k 62.69
Air Products & Chemicals (APD) 0.2 $1.7M 5.8k 297.76
Qualcomm (QCOM) 0.2 $1.7M 10k 170.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.7M 14k 120.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 14k 117.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M 8.1k 200.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.6M 41k 39.25
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 7.0k 225.78
Cummins (CMI) 0.2 $1.6M 4.8k 323.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 4.7k 314.37
International Business Machines (IBM) 0.2 $1.5M 6.7k 221.08
Abbvie (ABBV) 0.2 $1.5M 7.4k 197.48
Walt Disney Company (DIS) 0.2 $1.4M 15k 96.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.4M 28k 50.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 29k 47.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 17k 80.78
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $1.3M 40k 32.67
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.22
Verizon Communications (VZ) 0.1 $1.3M 29k 44.91
Ishares Tr International Sl (ISCF) 0.1 $1.3M 36k 35.25
Altria (MO) 0.1 $1.3M 25k 51.04
Ge Aerospace Com New (GE) 0.1 $1.3M 6.7k 188.57
National Retail Properties (NNN) 0.1 $1.3M 26k 48.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.2M 24k 51.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 23k 52.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.0k 197.19
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 248.49
Fiserv (FI) 0.1 $1.1M 6.2k 179.64
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 24k 45.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 16k 67.03
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.1M 33k 32.09
American Electric Power Company (AEP) 0.1 $1.0M 10k 102.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.8k 276.78
Truist Financial Corp equities (TFC) 0.1 $1.0M 24k 42.77
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $989k 23k 42.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $981k 12k 82.94
Procter & Gamble Company (PG) 0.1 $976k 5.6k 173.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $952k 6.7k 142.04
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $943k 29k 32.16
Ishares Tr National Mun Etf (MUB) 0.1 $906k 8.3k 108.63
Southern Company (SO) 0.1 $901k 10k 90.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $885k 10k 88.14
Cohen & Steers infrastucture Fund (UTF) 0.1 $880k 34k 26.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $879k 43k 20.65
Gilead Sciences (GILD) 0.1 $878k 11k 83.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $842k 15k 57.11
Netflix (NFLX) 0.1 $825k 1.2k 709.06
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $789k 25k 31.63
International Paper Company (IP) 0.1 $788k 16k 48.85
Oracle Corporation (ORCL) 0.1 $770k 4.5k 170.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $765k 10k 75.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $764k 11k 70.67
At&t (T) 0.1 $760k 35k 22.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $750k 3.1k 243.46
Merck & Co (MRK) 0.1 $727k 6.4k 113.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $719k 8.6k 83.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $701k 7.2k 97.42
Ishares Tr Blackrock Ultra (ICSH) 0.1 $693k 14k 50.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $684k 11k 64.74
Vanguard World Health Car Etf (VHT) 0.1 $682k 2.4k 282.17
Enterprise Products Partners (EPD) 0.1 $672k 23k 29.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $661k 3.0k 220.89
Boeing Company (BA) 0.1 $658k 4.3k 152.05
Abbott Laboratories (ABT) 0.1 $653k 5.7k 114.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $637k 16k 40.63
CSX Corporation (CSX) 0.1 $633k 18k 34.53
Pimco Dynamic Income SHS (PDI) 0.1 $616k 30k 20.27
Northrop Grumman Corporation (NOC) 0.1 $604k 1.1k 528.14
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $602k 473.00 1273.01
Parsons Corporation (PSN) 0.1 $595k 5.7k 103.68
Broadcom (AVGO) 0.1 $588k 3.4k 172.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $570k 14k 40.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $563k 988.00 569.90
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $559k 17k 32.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $557k 14k 41.28
Exponent (EXPO) 0.1 $545k 4.7k 115.28
Adobe Systems Incorporated (ADBE) 0.1 $533k 1.0k 517.80
Pepsi (PEP) 0.1 $531k 3.1k 170.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $513k 10k 51.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $506k 9.9k 51.04
Meta Platforms Cl A (META) 0.1 $499k 872.00 572.42
Ishares Tr Us Home Cons Etf (ITB) 0.1 $497k 3.9k 127.09
RPM International (RPM) 0.1 $492k 4.1k 121.01
Inventrust Pptys Corp Com New (IVT) 0.1 $481k 17k 28.37
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $479k 14k 35.10
Raytheon Technologies Corp (RTX) 0.1 $478k 3.9k 121.16
Amgen (AMGN) 0.1 $474k 1.5k 322.25
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $471k 14k 32.68
McDonald's Corporation (MCD) 0.1 $455k 1.5k 304.60
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $454k 8.9k 50.94
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $441k 7.3k 60.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $436k 4.6k 93.85
Rbc Cad (RY) 0.0 $435k 3.5k 124.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $434k 22k 19.56
Union Pacific Corporation (UNP) 0.0 $433k 1.8k 246.41
Vanguard World Energy Etf (VDE) 0.0 $431k 3.5k 122.48
Lowe's Companies (LOW) 0.0 $428k 1.6k 270.87
Citigroup Com New (C) 0.0 $427k 6.8k 62.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $425k 6.5k 65.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $423k 7.1k 59.87
Micron Technology (MU) 0.0 $419k 4.0k 103.71
Bank of America Corporation (BAC) 0.0 $417k 11k 39.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $416k 2.8k 149.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $414k 10k 41.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $413k 2.4k 174.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $406k 21k 19.72
Goldman Sachs (GS) 0.0 $405k 818.00 495.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $400k 17k 23.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $397k 5.2k 76.60
Public Storage (PSA) 0.0 $394k 1.1k 363.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $388k 1.9k 200.82
Etf Ser Solutions Distillate Us (DSTL) 0.0 $385k 6.8k 56.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $383k 2.1k 179.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $381k 4.6k 83.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $379k 5.3k 71.60
Science App Int'l (SAIC) 0.0 $378k 2.7k 139.27
Pimco Income Strategy Fund II (PFN) 0.0 $375k 49k 7.62
Ishares Tr Europe Etf (IEV) 0.0 $375k 6.4k 58.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $364k 14k 27.01
McKesson Corporation (MCK) 0.0 $355k 719.00 494.14
Eaton Corp SHS (ETN) 0.0 $354k 1.1k 331.37
Philip Morris International (PM) 0.0 $354k 2.9k 121.38
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $349k 9.1k 38.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $347k 2.1k 166.82
Blackstone Group Inc Com Cl A (BX) 0.0 $341k 2.2k 153.14
Vanguard World Financials Etf (VFH) 0.0 $332k 3.0k 109.91
Vanguard World Mega Cap Val Etf (MGV) 0.0 $321k 2.5k 128.28
Oneok (OKE) 0.0 $314k 3.4k 91.14
Advanced Micro Devices (AMD) 0.0 $314k 1.9k 164.09
Fifth Third Ban (FITB) 0.0 $314k 7.3k 42.84
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $312k 8.7k 35.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $310k 4.3k 72.79
American Express Company (AXP) 0.0 $308k 1.1k 271.22
Ishares Tr Select Divid Etf (DVY) 0.0 $303k 2.2k 135.07
Cisco Systems (CSCO) 0.0 $302k 5.7k 53.22
General Dynamics Corporation (GD) 0.0 $301k 994.00 302.27
Nextera Energy (NEE) 0.0 $299k 3.5k 84.54
Intuit (INTU) 0.0 $296k 476.00 620.75
Howmet Aerospace (HWM) 0.0 $290k 2.9k 100.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $285k 33k 8.68
Trane Technologies SHS (TT) 0.0 $282k 726.00 388.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $280k 1.4k 200.81
Rockwell Automation (ROK) 0.0 $272k 1.0k 268.46
Caterpillar (CAT) 0.0 $272k 694.00 391.36
United Parcel Service CL B (UPS) 0.0 $272k 2.0k 136.32
Marathon Petroleum Corp (MPC) 0.0 $269k 1.7k 162.91
Ishares Core Msci Emkt (IEMG) 0.0 $266k 4.6k 57.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $265k 1.0k 263.32
Thermo Fisher Scientific (TMO) 0.0 $264k 427.00 618.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $261k 2.6k 101.27
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $250k 10k 25.01
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $249k 8.2k 30.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $249k 1.4k 173.67
Danaher Corporation (DHR) 0.0 $248k 893.00 278.15
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $246k 6.2k 39.49
Ishares Gold Tr Ishares New (IAU) 0.0 $240k 4.8k 49.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $236k 13k 18.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $232k 3.5k 66.52
FedEx Corporation (FDX) 0.0 $232k 847.00 273.76
Stryker Corporation (SYK) 0.0 $231k 640.00 361.30
Ishares Tr Core Msci Total (IXUS) 0.0 $231k 3.2k 72.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $227k 2.5k 90.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $227k 4.7k 48.68
Zimmer Holdings (ZBH) 0.0 $227k 2.1k 107.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $225k 9.5k 23.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $224k 3.3k 67.51
First American Financial (FAF) 0.0 $223k 3.4k 66.01
Comcast Corp Cl A (CMCSA) 0.0 $220k 5.3k 41.77
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $218k 2.6k 85.14
Hca Holdings (HCA) 0.0 $218k 535.00 406.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $216k 937.00 230.53
First Trust Enhanced Equity Income Fund (FFA) 0.0 $215k 11k 20.34
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $212k 3.5k 60.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $209k 1.9k 110.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $207k 4.1k 50.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $207k 1.2k 167.71
Illinois Tool Works (ITW) 0.0 $205k 784.00 262.03
Bristol Myers Squibb (BMY) 0.0 $205k 4.0k 51.74
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $203k 4.0k 50.46
Ford Motor Company (F) 0.0 $200k 19k 10.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $164k 11k 14.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $163k 10k 16.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 10k 8.07
Holley (HLLY) 0.0 $63k 21k 2.95
Village Farms International (VFF) 0.0 $39k 42k 0.93
Icoreconnect (ICCT) 0.0 $3.5k 10k 0.35