Capital Asset Advisory Services LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$907.9B
Holdings
573
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GWXSPDR INDEX SHS FDS | 3,305 | $96.0M | 0.01% | |
| 402 | AQLTISHARES TR | 1,576 | $93.0M | 0.01% | |
| 403 | SHYGISHARES TR | 2,118 | $86.0M | 0.01% | |
| 404 | IVEISHARES TR | 609 | $84.0M | 0.01% | |
| 405 | ROSCLATTICE STRATEGIES TR | 2,408 | $82.0M | 0.01% | |
| 406 | VGTVANGUARD WORLD FDS | 252 | $82.0M | 0.01% | |
| 407 | VOOGVANGUARD ADMIRAL FDS INC | 378 | $82.0M | 0.01% | |
| 408 | IGIBISHARES TR | 1,567 | $80.0M | 0.01% | |
| 409 | VCLTVANGUARD SCOTTSDALE FDS | 974 | $79.0M | 0.01% | |
| 410 | KELKELLOGG CO | 1,025 | $73.0M | 0.01% | |
| 411 | XLCSELECT SECTOR SPDR TR | 1,333 | $72.0M | 0.01% | |
| 412 | LGLVSPDR SER TR | 537 | $70.0M | 0.01% | |
| 413 | PTMCPACER FDS TR | 2,000 | $69.0M | 0.01% | |
| 414 | ITA*ISHARES TR | 690 | $68.0M | 0.01% | |
| 415 | VDCVANGUARD WORLD FDS | 367 | $68.0M | 0.01% | |
| 416 | —LITMAN GREGORY FDS TR | 7,537 | $67.0M | 0.01% | |
| 417 | —INVESCO EXCHANGE TRADED FD T | 6,774 | $67.0M | 0.01% | |
| 418 | DGROISHARES TR | 1,379 | $66.0M | 0.01% | |
| 419 | VPLVANGUARD INTL EQUITY INDEX F | 1,016 | $64.0M | 0.01% | |
| 420 | VDEVANGUARD WORLD FDS | 643 | $64.0M | 0.01% | |
| 421 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,081 | $62.0M | 0.01% | |
| 422 | HYDBISHARES TR | 1,368 | $60.0M | 0.01% | |
| 423 | SCHBSCHWAB STRATEGIC TR | 1,328 | $59.0M | 0.01% | |
| 424 | SPTSSPDR SER TR | 2,000 | $59.0M | 0.01% | |
| 425 | TLTISHARES TR | 517 | $59.0M | 0.01% | |
| 426 | EEMISHARES TR | 1,474 | $59.0M | 0.01% | |
| 427 | ICLNISHARES TR | 2,849 | $54.0M | 0.01% | |
| 428 | HYMBSPDR SER TR | 1,037 | $53.0M | 0.01% | |
| 429 | TRPAHARTFORD FDS EXCHANGE TRADED | 1,374 | $52.0M | 0.01% | |
| 430 | SCHESCHWAB STRATEGIC TR | 2,038 | $52.0M | 0.01% | |
| 431 | IEURISHARES TR | 1,108 | $50.0M | 0.01% | |
| 432 | VSGXVANGUARD WORLD FD | 1,002 | $49.0M | 0.01% | |
| 433 | XLYSELECT SECTOR SPDR TR | 341 | $47.0M | 0.01% | |
| 434 | DBMFLITMAN GREGORY FDS TR | 1,295 | $42.0M | 0.00% | |
| 435 | IPINTERNATIONAL PAPER CO | 984 | $41.0M | 0.00% | |
| 436 | IGMISHARES TR | 135 | $40.0M | 0.00% | |
| 437 | VBRVANGUARD INDEX FDS | 267 | $40.0M | 0.00% | |
| 438 | CRPTFIRST TR EXCHNG TRADED FD VI | 8,326 | $38.0M | 0.00% | |
| 439 | ROAMLATTICE STRATEGIES TR | 1,892 | $38.0M | 0.00% | |
| 440 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,691 | $36.0M | 0.00% | |
| 441 | KLACKLA CORP | 94 | $30.0M | 0.00% | |
| 442 | HALHALLIBURTON CO | 921 | $29.0M | 0.00% | |
| 443 | MBBISHARES TR | 300 | $29.0M | 0.00% | |
| 444 | SMINISHARES TR | 569 | $28.0M | 0.00% | |
| 445 | VBKVANGUARD INDEX FDS | 124 | $25.0M | 0.00% | |
| 446 | FMAYFIRST TR EXCHNG TRADED FD VI | 705 | $24.0M | 0.00% | |
| 447 | DFEBFIRST TR EXCHNG TRADED FD VI | 733 | $24.0M | 0.00% | |
| 448 | WBAWALGREENS BOOTS ALLIANCE INC | 605 | $23.0M | 0.00% | |
| 449 | COFCAPITAL ONE FINL CORP | 211 | $22.0M | 0.00% | |
| 450 | GSLCGOLDMAN SACHS ETF TR | 300 | $22.0M | 0.00% | |
| 451 | SUSAISHARES TR | 260 | $21.0M | 0.00% | |
| 452 | DNOVFIRST TR EXCHNG TRADED FD VI | 610 | $20.0M | 0.00% | |
| 453 | CWBSPDR SER TR | 307 | $20.0M | 0.00% | |
| 454 | AQLTISHARES TR | 225 | $18.0M | 0.00% | |
| 455 | RPVINVESCO EXCHANGE TRADED FD T | 245 | $18.0M | 0.00% | |
| 456 | RWXSPDR INDEX SHS FDS | 640 | $18.0M | 0.00% | |
| 457 | EFAVISHARES TR | 286 | $18.0M | 0.00% | |
| 458 | LVLNSPDR SER TR | 476 | $17.0M | 0.00% | |
| 459 | IWNISHARES TR | 126 | $17.0M | 0.00% | |
| 460 | PDPINVESCO EXCHANGE TRADED FD T | 241 | $16.0M | 0.00% | |
| 461 | EFGISHARES TR | 200 | $16.0M | 0.00% | |
| 462 | IWOISHARES TR | 73 | $15.0M | 0.00% | |
| 463 | XLFISELECT SECTOR SPDR TR | 213 | $15.0M | 0.00% | |
| 464 | SCHXSCHWAB STRATEGIC TR | 313 | $14.0M | 0.00% | |
| 465 | SPLVINVESCO EXCH TRADED FD TR II | 226 | $14.0M | 0.00% | |
| 466 | VGKVANGUARD INTL EQUITY INDEX F | 267 | $14.0M | 0.00% | |
| 467 | IXCISHARES TR | 394 | $13.0M | 0.00% | |
| 468 | ESGVVANGUARD WORLD FD | 203 | $13.0M | 0.00% | |
| 469 | PGXINVESCO EXCH TRADED FD TR II | 952 | $12.0M | 0.00% | |
| 470 | IYWISHARES TR | 146 | $12.0M | 0.00% | |
| 471 | LN5LANNET INC | 20,000 | $12.0M | 0.00% | |
| 472 | USDPROSHARES TR | 609 | $12.0M | 0.00% | |
| 473 | ESMLISHARES TR | 351 | $11.0M | 0.00% | |
| 474 | PKBINVESCO EXCHANGE TRADED FD T | 303 | $11.0M | 0.00% | |
| 475 | BIVVANGUARD BD INDEX FDS | 132 | $10.0M | 0.00% | |
| 476 | DSIISHARES TR | 142 | $10.0M | 0.00% | |
| 477 | FINXGLOBAL X FDS | 454 | $10.0M | 0.00% | |
| 478 | VONVVANGUARD SCOTTSDALE FDS | 150 | $10.0M | 0.00% | |
| 479 | IYFISHARES TR | 145 | $10.0M | 0.00% | |
| 480 | DOCTFIRST TR EXCHNG TRADED FD VI | 335 | $10.0M | 0.00% | |
| 481 | DDECFIRST TR EXCHNG TRADED FD VI | 335 | $10.0M | 0.00% | |
| 482 | IDV*ISHARES TR | 338 | $9.0M | 0.00% | |
| 483 | VTWOVANGUARD SCOTTSDALE FDS | 124 | $9.0M | 0.00% | |
| 484 | FXIISHARES TR | 255 | $9.0M | 0.00% | |
| 485 | XFEBFIRST TR EXCHNG TRADED FD VI | 300 | $9.0M | 0.00% | |
| 486 | EWSISHARES INC | 456 | $8.0M | 0.00% | |
| 487 | SCHHSCHWAB STRATEGIC TR | 400 | $8.0M | 0.00% | |
| 488 | FTXOFIRST TR EXCHANGE-TRADED FD | 307 | $8.0M | 0.00% | |
| 489 | SHESPDR SER TR | 110 | $8.0M | 0.00% | |
| 490 | PRFINVESCO EXCHANGE TRADED FD T | 50 | $7.0M | 0.00% | |
| 491 | ROBTFIRST TR EXCHANGE-TRADED FD | 195 | $7.0M | 0.00% | |
| 492 | XLISELECT SECTOR SPDR TR | 85 | $7.0M | 0.00% | |
| 493 | ZROZPIMCO ETF TR | 60 | $7.0M | 0.00% | |
| 494 | SSOPROSHARES TR | 142 | $6.0M | 0.00% | |
| 495 | RSPSINVESCO EXCHANGE TRADED FD T | 34 | $6.0M | 0.00% | |
| 496 | VAWVANGUARD WORLD FDS | 39 | $6.0M | 0.00% | |
| 497 | JPUSJ P MORGAN EXCHANGE TRADED F | 61 | $6.0M | 0.00% | |
| 498 | IUSGISHARES TR | 69 | $6.0M | 0.00% | |
| 499 | KBWYINVESCO EXCH TRADED FD TR II | 290 | $6.0M | 0.00% | |
| 500 | IDUISHARES TR | 70 | $6.0M | 0.00% |