Capital Asset Advisory Services LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$898.1B
Holdings
707
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HDVISHARES TR | 602 | $57.0M | 0.01% | |
| 502 | VSGXVANGUARD WORLD FD | 913 | $56.0M | 0.01% | |
| 503 | —TIZIANA LIFE SCIENCES PLC | 37,834 | $55.0M | 0.01% | |
| 504 | VBKVANGUARD INDEX FDS | 196 | $55.0M | 0.01% | |
| 505 | SCHBSCHWAB STRATEGIC TR | 491 | $51.0M | 0.01% | |
| 506 | VRPINVESCO EXCH TRADED FD TR II | 1,896 | $50.0M | 0.01% | |
| 507 | FTRIFIRST TR EXCHANGE TRADED FD | 3,766 | $49.0M | 0.01% | |
| 508 | VBRVANGUARD INDEX FDS | 270 | $46.0M | 0.01% | |
| 509 | IWRISHARES TR | 565 | $44.0M | 0.00% | |
| 510 | DGROISHARES TR | 865 | $43.0M | 0.00% | |
| 511 | IYFISHARES TR | 502 | $41.0M | 0.00% | |
| 512 | SCHRSCHWAB STRATEGIC TR | 719 | $41.0M | 0.00% | |
| 513 | AAXJISHARES TR | 473 | $40.0M | 0.00% | |
| 514 | ANGLVANECK ETF TRUST | 1,204 | $40.0M | 0.00% | |
| 515 | ICFISHARES TR | 596 | $39.0M | 0.00% | |
| 516 | LEVBUSDCBDMD INC | 18,700 | $39.0M | 0.00% | |
| 517 | IEURISHARES TR | 675 | $38.0M | 0.00% | |
| 518 | ARKTARK ETF TR | 265 | $37.0M | 0.00% | |
| 519 | VOTVANGUARD INDEX FDS | 147 | $35.0M | 0.00% | |
| 520 | ARKFARK ETF TR | 717 | $35.0M | 0.00% | |
| 521 | —ISHARES TR | 1,364 | $35.0M | 0.00% | |
| 522 | BONDPIMCO ETF TR | 305 | $34.0M | 0.00% | |
| 523 | VTVANGUARD INTL EQUITY INDEX F | 334 | $34.0M | 0.00% | |
| 524 | SCHXSCHWAB STRATEGIC TR | 322 | $33.0M | 0.00% | |
| 525 | TDIVFIRST TR EXCHANGE-TRADED FD | 582 | $33.0M | 0.00% | |
| 526 | ARKQARK ETF TR | 410 | $32.0M | 0.00% | |
| 527 | MBBISHARES TR | 300 | $32.0M | 0.00% | |
| 528 | EEMISHARES TR | 628 | $32.0M | 0.00% | |
| 529 | HYSPIMCO ETF TR | 316 | $31.0M | 0.00% | |
| 530 | VDEVANGUARD WORLD FDS | 404 | $30.0M | 0.00% | |
| 531 | PICBINVESCO EXCH TRADED FD TR II | 1,023 | $29.0M | 0.00% | |
| 532 | RWXSPDR INDEX SHS FDS | 825 | $29.0M | 0.00% | |
| 533 | IGIBISHARES TR | 459 | $28.0M | 0.00% | |
| 534 | SKYYFIRST TR EXCHANGE TRADED FD | 268 | $28.0M | 0.00% | |
| 535 | VTWOVANGUARD SCOTTSDALE FDS | 317 | $28.0M | 0.00% | |
| 536 | SHYGISHARES TR | 580 | $27.0M | 0.00% | |
| 537 | SCHASCHWAB STRATEGIC TR | 261 | $26.0M | 0.00% | |
| 538 | ESMLISHARES TR | 678 | $26.0M | 0.00% | |
| 539 | IBDSISHARES TR | 970 | $26.0M | 0.00% | |
| 540 | IYGISHARES TR | 137 | $26.0M | 0.00% | |
| 541 | USDPROSHARES TR | 724 | $25.0M | 0.00% | |
| 542 | PEJINVESCO EXCHANGE TRADED FD T | 495 | $25.0M | 0.00% | |
| 543 | LVLNSPDR SER TR | 506 | $24.0M | 0.00% | |
| 544 | GNCAQGENOCEA BIOSCIENCES INC | 11,766 | $23.0M | 0.00% | |
| 545 | VCLTVANGUARD SCOTTSDALE FDS | 222 | $23.0M | 0.00% | |
| 546 | SUSAISHARES TR | 226 | $22.0M | 0.00% | |
| 547 | PDPINVESCO EXCHANGE TRADED FD T | 242 | $22.0M | 0.00% | |
| 548 | VAWVANGUARD WORLD FDS | 122 | $21.0M | 0.00% | |
| 549 | FXDFIRST TR EXCHANGE TRADED FD | 363 | $21.0M | 0.00% | |
| 550 | IWOISHARES TR | 73 | $21.0M | 0.00% | |
| 551 | DNOVFIRST TR EXCHNG TRADED FD VI | 610 | $21.0M | 0.00% | |
| 552 | XITKSPDR SER TR | 98 | $21.0M | 0.00% | |
| 553 | HYMBSPDR SER TR | 357 | $21.0M | 0.00% | |
| 554 | PFXFVANECK ETF TRUST | 937 | $20.0M | 0.00% | |
| 555 | VGKVANGUARD INTL EQUITY INDEX F | 312 | $20.0M | 0.00% | |
| 556 | —ISHARES TR | 832 | $20.0M | 0.00% | |
| 557 | IWNISHARES TR | 126 | $20.0M | 0.00% | |
| 558 | RPVINVESCO EXCHANGE TRADED FD T | 245 | $19.0M | 0.00% | |
| 559 | IXCISHARES TR | 624 | $17.0M | 0.00% | |
| 560 | BUFRFIRST TR EXCHNG TRADED FD VI | 750 | $17.0M | 0.00% | |
| 561 | FXRFIRST TR EXCHANGE TRADED FD | 290 | $17.0M | 0.00% | |
| 562 | PJANINNOVATOR ETFS TR | 500 | $16.0M | 0.00% | |
| 563 | IBNDSPDR SER TR | 461 | $16.0M | 0.00% | |
| 564 | ESGVVANGUARD WORLD FD | 203 | $16.0M | 0.00% | |
| 565 | IBMOISHARES TR | 555 | $15.0M | 0.00% | |
| 566 | SCZISHARES TR | 205 | $15.0M | 0.00% | |
| 567 | IYHISHARES TR | 54 | $15.0M | 0.00% | |
| 568 | IAUISHARES TR | 524 | $15.0M | 0.00% | |
| 569 | UNOVINNOVATOR ETFS TR | 500 | $15.0M | 0.00% | |
| 570 | SCHHSCHWAB STRATEGIC TR | 334 | $15.0M | 0.00% | |
| 571 | AQLTISHARES TR | 548 | $15.0M | 0.00% | |
| 572 | IHAKISHARES TR | 337 | $15.0M | 0.00% | |
| 573 | AQLTISHARES TR | 562 | $15.0M | 0.00% | |
| 574 | FXNFIRST TR EXCHANGE TRADED FD | 1,289 | $15.0M | 0.00% | |
| 575 | KBWYINVESCO EXCH TRADED FD TR II | 589 | $14.0M | 0.00% | |
| 576 | FXZFIRST TR EXCHANGE TRADED FD | 253 | $14.0M | 0.00% | |
| 577 | FXLFIRST TR EXCHANGE TRADED FD | 117 | $14.0M | 0.00% | |
| 578 | RYLDGLOBAL X FDS | 554 | $14.0M | 0.00% | |
| 579 | SCHGSCHWAB STRATEGIC TR | 89 | $13.0M | 0.00% | |
| 580 | IUSBISHARES TR | 248 | $13.0M | 0.00% | |
| 581 | VEGIISHARES INC | 332 | $13.0M | 0.00% | |
| 582 | IGVISHARES TR | 32 | $13.0M | 0.00% | |
| 583 | PKBINVESCO EXCHANGE TRADED FD T | 283 | $13.0M | 0.00% | |
| 584 | XHESPDR SER TR | 96 | $12.0M | 0.00% | |
| 585 | FINXGLOBAL X FDS | 242 | $12.0M | 0.00% | |
| 586 | PRFINVESCO EXCHANGE TRADED FD T | 74 | $12.0M | 0.00% | |
| 587 | SPYMSPDR SER TR | 236 | $12.0M | 0.00% | |
| 588 | SPLVINVESCO EXCH TRADED FD TR II | 205 | $12.0M | 0.00% | |
| 589 | PHOINVESCO EXCHANGE TRADED FD T | 225 | $12.0M | 0.00% | |
| 590 | JXIISHARES TR | 198 | $12.0M | 0.00% | |
| 591 | ROBTFIRST TR EXCHANGE-TRADED FD | 220 | $12.0M | 0.00% | |
| 592 | ARKGARK ETF TR | 147 | $11.0M | 0.00% | |
| 593 | DOCTFIRST TR EXCHNG TRADED FD VI | 335 | $11.0M | 0.00% | |
| 594 | PJUNINNOVATOR ETFS TR | 369 | $11.0M | 0.00% | |
| 595 | IUSGISHARES TR | 110 | $11.0M | 0.00% | |
| 596 | EEMVISHARES INC | 176 | $11.0M | 0.00% | |
| 597 | SCHPSCHWAB STRATEGIC TR | 179 | $11.0M | 0.00% | |
| 598 | IYEISHARES TR | 388 | $11.0M | 0.00% | |
| 599 | XFEBFIRST TR EXCHNG TRADED FD VI | 300 | $10.0M | 0.00% | |
| 600 | EWSISHARES INC | 456 | $10.0M | 0.00% |