Capital Asset Advisory Services LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$911.6B
Holdings
731
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RSPNINVESCO EXCHANGE TRADED FD T | 444 | $83.0M | 0.01% | |
| 502 | IAUISHARES TR | 3,070 | $80.0M | 0.01% | |
| 503 | SILGLOBAL X FDS | 1,861 | $80.0M | 0.01% | |
| 504 | DGROISHARES TR | 1,540 | $78.0M | 0.01% | |
| 505 | BAPRINNOVATOR ETFS TR | 2,477 | $78.0M | 0.01% | |
| 506 | FUTYFIDELITY COVINGTON TRUST | 1,866 | $77.0M | 0.01% | |
| 507 | TANINVESCO EXCH TRADED FD TR II | 847 | $76.0M | 0.01% | |
| 508 | HEWGUSDISHARES TR | 2,250 | $75.0M | 0.01% | |
| 509 | ARCOARCOS DORADOS HOLDINGS INC | 12,624 | $75.0M | 0.01% | |
| 510 | SCHXSCHWAB STRATEGIC TR | 699 | $73.0M | 0.01% | |
| 511 | PTMCPACER FDS TR | 2,058 | $73.0M | 0.01% | |
| 512 | REMISHARES TR | 1,849 | $69.0M | 0.01% | |
| 513 | VBKVANGUARD INDEX FDS | 236 | $68.0M | 0.01% | |
| 514 | SCHESCHWAB STRATEGIC TR | 2,038 | $67.0M | 0.01% | |
| 515 | FNDCSCHWAB STRATEGIC TR | 1,700 | $67.0M | 0.01% | |
| 516 | VIOOVANGUARD ADMIRAL FDS INC | 321 | $67.0M | 0.01% | |
| 517 | PAPRINNOVATOR ETFS TR | 2,320 | $66.0M | 0.01% | |
| 518 | —ISHARES TR | 2,680 | $66.0M | 0.01% | |
| 519 | AAXJISHARES TR | 657 | $62.0M | 0.01% | |
| 520 | SMINISHARES TR | 1,116 | $61.0M | 0.01% | |
| 521 | VSGXVANGUARD WORLD FD | 913 | $59.0M | 0.01% | |
| 522 | SOXXISHARES TR | 128 | $58.0M | 0.01% | |
| 523 | HDVISHARES TR | 602 | $58.0M | 0.01% | |
| 524 | ACWVISHARES INC | 560 | $58.0M | 0.01% | |
| 525 | IHEISHARES TR | 309 | $57.0M | 0.01% | |
| 526 | FLTRVANECK VECTORS ETF TR | 2,207 | $56.0M | 0.01% | |
| 527 | SCHBSCHWAB STRATEGIC TR | 527 | $55.0M | 0.01% | |
| 528 | FTRIFIRST TR EXCHANGE TRADED FD | 3,766 | $55.0M | 0.01% | |
| 529 | LEVBUSDCBDMD INC | 18,700 | $54.0M | 0.01% | |
| 530 | IYFISHARES TR | 625 | $51.0M | 0.01% | |
| 531 | FTECFIDELITY COVINGTON TRUST | 427 | $50.0M | 0.01% | |
| 532 | VRPINVESCO EXCH TRADED FD TR II | 1,810 | $48.0M | 0.01% | |
| 533 | VBRVANGUARD INDEX FDS | 270 | $47.0M | 0.01% | |
| 534 | RDS/AROYAL DUTCH SHELL PLC | 1,092 | $44.0M | 0.00% | |
| 535 | BILSPDR SER TR | 456 | $42.0M | 0.00% | |
| 536 | IWOISHARES TR | 133 | $41.0M | 0.00% | |
| 537 | SCHRSCHWAB STRATEGIC TR | 719 | $41.0M | 0.00% | |
| 538 | IEURISHARES TR | 709 | $41.0M | 0.00% | |
| 539 | ARKTARK ETF TR | 265 | $41.0M | 0.00% | |
| 540 | SCHASCHWAB STRATEGIC TR | 385 | $40.0M | 0.00% | |
| 541 | ANGLVANECK VECTORS ETF TR | 1,204 | $40.0M | 0.00% | |
| 542 | VPLVANGUARD INTL EQUITY INDEX F | 471 | $39.0M | 0.00% | |
| 543 | SCZISHARES TR | 506 | $38.0M | 0.00% | |
| 544 | IWNISHARES TR | 221 | $37.0M | 0.00% | |
| 545 | EEMISHARES TR | 641 | $35.0M | 0.00% | |
| 546 | IVOOVANGUARD ADMIRAL FDS INC | 195 | $35.0M | 0.00% | |
| 547 | VOTVANGUARD INDEX FDS | 147 | $35.0M | 0.00% | |
| 548 | ARKQARK ETF TR | 410 | $35.0M | 0.00% | |
| 549 | —ISHARES TR | 1,364 | $35.0M | 0.00% | |
| 550 | FHLCFIDELITY COVINGTON TRUST | 530 | $34.0M | 0.00% | |
| 551 | BONDPIMCO ETF TR | 305 | $34.0M | 0.00% | |
| 552 | TDIVFIRST TR EXCHANGE-TRADED FD | 582 | $33.0M | 0.00% | |
| 553 | IUSGISHARES TR | 324 | $33.0M | 0.00% | |
| 554 | MBBISHARES TR | 300 | $32.0M | 0.00% | |
| 555 | HYSPIMCO ETF TR | 316 | $32.0M | 0.00% | |
| 556 | VTVANGUARD INTL EQUITY INDEX F | 298 | $31.0M | 0.00% | |
| 557 | VDEVANGUARD WORLD FDS | 404 | $31.0M | 0.00% | |
| 558 | SKYYFIRST TR EXCHANGE TRADED FD | 282 | $30.0M | 0.00% | |
| 559 | IGIBISHARES TR | 490 | $30.0M | 0.00% | |
| 560 | PICBINVESCO EXCH TRADED FD TR II | 1,023 | $30.0M | 0.00% | |
| 561 | RWXSPDR INDEX SHS FDS | 825 | $30.0M | 0.00% | |
| 562 | PDPINVESCO EXCHANGE TRADED FD T | 329 | $29.0M | 0.00% | |
| 563 | VTWOVANGUARD SCOTTSDALE FDS | 317 | $29.0M | 0.00% | |
| 564 | GNCAQGENOCEA BIOSCIENCES INC | 11,766 | $28.0M | 0.00% | |
| 565 | IBDSISHARES TR | 1,018 | $28.0M | 0.00% | |
| 566 | IYGISHARES TR | 145 | $27.0M | 0.00% | |
| 567 | ESMLISHARES TR | 677 | $27.0M | 0.00% | |
| 568 | LVLNSPDR SER TR | 506 | $26.0M | 0.00% | |
| 569 | PEJINVESCO EXCHANGE TRADED FD T | 495 | $26.0M | 0.00% | |
| 570 | USDPROSHARES TR | 724 | $26.0M | 0.00% | |
| 571 | VCLTVANGUARD SCOTTSDALE FDS | 222 | $24.0M | 0.00% | |
| 572 | VAWVANGUARD WORLD FDS | 130 | $23.0M | 0.00% | |
| 573 | PJANINNOVATOR ETFS TR | 700 | $23.0M | 0.00% | |
| 574 | ARKFARK ETF TR | 413 | $22.0M | 0.00% | |
| 575 | HYMBSPDR SER TR | 357 | $22.0M | 0.00% | |
| 576 | XITKSPDR SER TR | 98 | $22.0M | 0.00% | |
| 577 | FXDFIRST TR EXCHANGE TRADED FD | 363 | $22.0M | 0.00% | |
| 578 | UNOVINNOVATOR ETFS TR | 740 | $22.0M | 0.00% | |
| 579 | VGKVANGUARD INTL EQUITY INDEX F | 310 | $21.0M | 0.00% | |
| 580 | DNOVFIRST TR EXCHNG TRADED FD VI | 610 | $21.0M | 0.00% | |
| 581 | SUSAISHARES TR | 225 | $21.0M | 0.00% | |
| 582 | FCOMFIDELITY COVINGTON TRUST | 393 | $21.0M | 0.00% | |
| 583 | SHYGISHARES TR | 445 | $20.0M | 0.00% | |
| 584 | PFXFVANECK VECTORS ETF TR | 937 | $20.0M | 0.00% | |
| 585 | —ISHARES TR | 832 | $20.0M | 0.00% | |
| 586 | SCHGSCHWAB STRATEGIC TR | 128 | $19.0M | 0.00% | |
| 587 | RPVINVESCO EXCHANGE TRADED FD T | 245 | $19.0M | 0.00% | |
| 588 | FNCLFIDELITY COVINGTON TRUST | 353 | $18.0M | 0.00% | |
| 589 | FXRFIRST TR EXCHANGE TRADED FD | 290 | $17.0M | 0.00% | |
| 590 | IBNDSPDR SER TR | 461 | $17.0M | 0.00% | |
| 591 | IXCISHARES TR | 624 | $17.0M | 0.00% | |
| 592 | XBISPDR SER TR | 127 | $17.0M | 0.00% | |
| 593 | PRFINVESCO EXCHANGE TRADED FD T | 100 | $16.0M | 0.00% | |
| 594 | ESGVVANGUARD WORLD FD | 205 | $16.0M | 0.00% | |
| 595 | FIDUFIDELITY COVINGTON TRUST | 299 | $16.0M | 0.00% | |
| 596 | AQLTISHARES TR | 548 | $15.0M | 0.00% | |
| 597 | GNMAISHARES TR | 293 | $15.0M | 0.00% | |
| 598 | FXLFIRST TR EXCHANGE TRADED FD | 117 | $15.0M | 0.00% | |
| 599 | SCHHSCHWAB STRATEGIC TR | 334 | $15.0M | 0.00% | |
| 600 | IBMOISHARES TR | 555 | $15.0M | 0.00% |