Certified Advisory Corp Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$716K
Holdings
266
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP | 893 | $0 | 0.00% | |
| 202 | VHTVANGUARD HEALTH CARE ETF | 2,522 | $0 | 0.00% | |
| 203 | RYROYAL BANK OF CANADA | 3,472 | $0 | 0.00% | |
| 204 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 9,584 | $0 | 0.00% | |
| 205 | AMGNAMGEN INC | 1,259 | $0 | 0.00% | |
| 206 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,535 | $0 | 0.00% | |
| 207 | IAU*ISHARES GOLD TRUST ETF | 5,462 | $0 | 0.00% | |
| 208 | CATCATERPILLAR INC COM | 889 | $0 | 0.00% | |
| 209 | VBRVANGUARD SMALL CAP VALUE ETF | 1,899 | $0 | 0.00% | |
| 210 | INTCINTEL CORP COM | 6,695 | $0 | 0.00% | |
| 211 | EXPOEXPONENT INC | 5,033 | $0 | 0.00% | |
| 212 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 16,321 | $0 | 0.00% | |
| 213 | CSXCSX CORP | 18,306 | $0 | 0.00% | |
| 214 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 13,604 | $0 | 0.00% | |
| 215 | MUMICRON TECHNOLOGY | 6,115 | $0 | 0.00% | |
| 216 | FVALFIDELITY VALUE FACTOR ETF | 9,702 | $0 | 0.00% | |
| 217 | HLLYHOLLEY INC COM | 21,191 | $0 | 0.00% | |
| 218 | IWMISHARES RUSSELL 2000 ETF | 2,991 | $0 | 0.00% | |
| 219 | BACVERIZON COMMUNICATIONS | 18,800 | $0 | 0.00% | |
| 220 | VOTVANGUARD MID CAP GROWTH ETF | 2,904 | $0 | 0.00% | |
| 221 | TFCTRUIST FINL CORP COM | 22,183 | $0 | 0.00% | |
| 222 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 8,704 | $0 | 0.00% | |
| 223 | GDGENERAL DYNAMICS CORP COM | 972 | $0 | 0.00% | |
| 224 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,512 | $0 | 0.00% | |
| 225 | CSCOCISCO SYS INC | 5,537 | $0 | 0.00% | |
| 226 | VOEVANGUARD MID-CAP VALUE ETF | 2,035 | $0 | 0.00% | |
| 227 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 13,634 | $0 | 0.00% | |
| 228 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 5,273 | $0 | 0.00% | |
| 229 | IEVISHARES EUROPE 350 INDEX | 6,397 | $0 | 0.00% | |
| 230 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 15,734 | $0 | 0.00% | |
| 231 | DLAPQDELTA APPAREL INC COM | 15,063 | $0 | 0.00% | |
| 232 | MPCMARATHON PETE CORP | 1,510 | $0 | 0.00% | |
| 233 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 19,683 | $0 | 0.00% | |
| 234 | UNPUNION PAC CORP COM | 1,687 | $0 | 0.00% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 852 | $0 | 0.00% | |
| 236 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $0 | 0.00% | |
| 237 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,680 | $0 | 0.00% | |
| 238 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,702 | $0 | 0.00% | |
| 239 | SAICSCIENCE APPLICATIONS INTERNA | 2,717 | $0 | 0.00% | |
| 240 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 4,980 | $0 | 0.00% | |
| 241 | MRKMERCK & CO INC | 5,592 | $0 | 0.00% | |
| 242 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 14,940 | $0 | 0.00% | |
| 243 | MUBISHARES AMT-FREE MUNI BOND ETF | 8,176 | $0 | 0.00% | |
| 244 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 10,515 | $0 | 0.00% | |
| 245 | SIRIEURSIRIUS XM RADIO INC | 16,315 | $0 | 0.00% | |
| 246 | FITBFIFTH THIRD BANCORP COM | 7,043 | $0 | 0.00% | |
| 247 | DHRDANAHER CORP | 886 | $0 | 0.00% | |
| 248 | RPMRPM INTL INC COM | 4,043 | $0 | 0.00% | |
| 249 | ETNEATON CORP PLC SHS | 848 | $0 | 0.00% | |
| 250 | ARKTARK NEXT GENERATION INTERNET ETF | 2,591 | $0 | 0.00% | |
| 251 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 10,478 | $0 | 0.00% | |
| 252 | VVVANGUARD LARGE CAP | 1,713 | $0 | 0.00% | |
| 253 | IVTINVENTRUST PPTYS CORP | 22,775 | $0 | 0.00% | |
| 254 | OEFISHARES TR S&P 100 INDEX FUND | 2,124 | $0 | 0.00% | |
| 255 | PEPPEPSICO INC COM | 2,035 | $0 | 0.00% | |
| 256 | PFNPIMCO INCOME STRATEGY FUND II | 49,379 | $0 | 0.00% | |
| 257 | NOCNORTHROP GRUMMAN CORP COM | 781 | $0 | 0.00% | |
| 258 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 11,077 | $0 | 0.00% | |
| 259 | NEENEXTERA ENERGY INC COM | 3,883 | $0 | 0.00% | |
| 260 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 37,184 | $0 | 0.00% | |
| 261 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,982 | $0 | 0.00% | |
| 262 | MCDMCDONALDS CORP COM | 1,065 | $0 | 0.00% | |
| 263 | TRVCCITIGROUP INC | 6,851 | $0 | 0.00% | |
| 264 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 16,552 | $0 | 0.00% | |
| 265 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $0 | 0.00% | |
| 266 | AEPAMERICAN ELEC PWR CO INC COM | 10,069 | $0 | 0.00% |
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