Certified Advisory Corp Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$543K
Holdings
258
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 4,323 | $1K | 0.18% | |
| 102 | VOOVANGUARD S&P 500 ETF | 4,611 | $1K | 0.18% | |
| 103 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 36,823 | $1K | 0.18% | |
| 104 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 20,026 | $1K | 0.18% | |
| 105 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,133 | $1K | 0.18% | |
| 106 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 52,369 | $1K | 0.18% | |
| 107 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,488 | $1K | 0.18% | |
| 108 | LMTLOCKHEED MARTIN CORP | 4,000 | $1K | 0.18% | |
| 109 | TSLATESLA MOTORS INC | 5,909 | $1K | 0.18% | |
| 110 | IWVISHARES RUSSELL 3000 ETF | 2,238 | $0 | 0.00% | |
| 111 | SAICSCIENCE APPLICATIONS INTERNA | 2,717 | $0 | 0.00% | |
| 112 | FISVFISERV INC | 6,688 | $0 | 0.00% | |
| 113 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 4,980 | $0 | 0.00% | |
| 114 | MRKMERCK & CO INC | 6,149 | $0 | 0.00% | |
| 115 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,445 | $0 | 0.00% | |
| 116 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 23,964 | $0 | 0.00% | |
| 117 | MUBISHARES AMT-FREE MUNI BOND ETF | 8,659 | $0 | 0.00% | |
| 118 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 5,170 | $0 | 0.00% | |
| 119 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 10,036 | $0 | 0.00% | |
| 120 | DOCHEALTH CARE PPTY INVS INC | 1,321 | $0 | 0.00% | |
| 121 | SIRIEURSIRIUS XM RADIO INC | 16,259 | $0 | 0.00% | |
| 122 | FITBFIFTH THIRD BANCORP COM | 6,874 | $0 | 0.00% | |
| 123 | DHRDANAHER CORP | 854 | $0 | 0.00% | |
| 124 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,388 | $0 | 0.00% | |
| 125 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $0 | 0.00% | |
| 126 | —IZEA WORLDWIDE INC COM NEW | 16,604 | $0 | 0.00% | |
| 127 | PLDPROLOGIS INC. COM | 930 | $0 | 0.00% | |
| 128 | GEGENERAL ELECTRIC CO COM NEW | 8,625 | $0 | 0.00% | |
| 129 | VVVANGUARD LARGE CAP | 3,139 | $0 | 0.00% | |
| 130 | IVTINVENTRUST PPTYS CORP | 32,869 | $0 | 0.00% | |
| 131 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 8,770 | $0 | 0.00% | |
| 132 | SOSOUTHERN CO COM | 1,299 | $0 | 0.00% | |
| 133 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 23,889 | $0 | 0.00% | |
| 134 | COPCONOCOPHILLIPS COM | 3,488 | $0 | 0.00% | |
| 135 | PEPPEPSICO INC COM | 1,738 | $0 | 0.00% | |
| 136 | PFNPIMCO INCOME STRATEGY FUND II | 123,026 | $0 | 0.00% | |
| 137 | FEFIRSTENERGY CORP | 679 | $0 | 0.00% | |
| 138 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,658 | $0 | 0.00% | |
| 139 | AVUSAVANTIS U.S. EQUITY ETF | 8,259 | $0 | 0.00% | |
| 140 | NEENEXTERA ENERGY INC COM | 4,507 | $0 | 0.00% | |
| 141 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 60,267 | $0 | 0.00% | |
| 142 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,891 | $0 | 0.00% | |
| 143 | MCDMCDONALDS CORP COM | 944 | $0 | 0.00% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $0 | 0.00% | |
| 145 | AEPAMERICAN ELEC PWR CO INC COM | 10,112 | $0 | 0.00% | |
| 146 | DLNWISDOMTREE LARGE CAP DIVIDEND | 6,552 | $0 | 0.00% | |
| 147 | ROKROCKWELL AUTOMATION INC COM | 1,008 | $0 | 0.00% | |
| 148 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 1,071 | $0 | 0.00% | |
| 149 | KMIKINDER MORGAN INC | 3,159 | $0 | 0.00% | |
| 150 | USBUS BANCORP DEL COM NEW | 423 | $0 | 0.00% | |
| 151 | MDTMEDTRONIC PLC SHS | 268 | $0 | 0.00% | |
| 152 | AVGOAVAGO TECHNOLOGIES LTD | 82 | $0 | 0.00% | |
| 153 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,290 | $0 | 0.00% | |
| 154 | LAMRLAMAR ADVERTISING CO A CLASS A | 18 | $0 | 0.00% | |
| 155 | WPCWP CAREY INC COM | 869 | $0 | 0.00% | |
| 156 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,363 | $0 | 0.00% | |
| 157 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 15,131 | $0 | 0.00% | |
| 158 | METMETLIFE INC COM | 314 | $0 | 0.00% | |
| 159 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 9,652 | $0 | 0.00% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L P | 9,444 | $0 | 0.00% | |
| 161 | BACBANK AMERICA CORP COM | 9,571 | $0 | 0.00% | |
| 162 | NFLXNETFLIX COM INC | 1,114 | $0 | 0.00% | |
| 163 | ORCLORACLE CORPORATION | 2,220 | $0 | 0.00% | |
| 164 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,000 | $0 | 0.00% | |
| 165 | PNCPNC FINL SVCS GROUP INC COM | 25 | $0 | 0.00% | |
| 166 | PGPROCTER AND GAMBLE CO COM | 4,725 | $0 | 0.00% | |
| 167 | PSNPARSONS CORP DEL COM | 5,182 | $0 | 0.00% | |
| 168 | METAMETA PLATFORMS INC CL A | 802 | $0 | 0.00% | |
| 169 | CVSCVS HEALTH CORP COM | 1,940 | $0 | 0.00% | |
| 170 | IEMGISHARES CORE MSCI EMERGING MKTS | 5,206 | $0 | 0.00% | |
| 171 | FLOTISHARES FLOATING RATE BOND ETF | 7,492 | $0 | 0.00% | |
| 172 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,141 | $0 | 0.00% | |
| 173 | SDYSPDR SER TR S&P DIVID ETF | 6,811 | $0 | 0.00% | |
| 174 | DOWDOW INC COM | 217 | $0 | 0.00% | |
| 175 | MCKMCKESSON CORP | 486 | $0 | 0.00% | |
| 176 | IVEISHARES S&P 500 VALUE ETF | 5,315 | $0 | 0.00% | |
| 177 | GLPIGAMING & LEISURE PPTYS INC COM | 20 | $0 | 0.00% | |
| 178 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 10,912 | $0 | 0.00% | |
| 179 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,881 | $0 | 0.00% | |
| 180 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 36,967 | $0 | 0.00% | |
| 181 | FFORD MOTOR COMPANY | 28,418 | $0 | 0.00% | |
| 182 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,028 | $0 | 0.00% | |
| 183 | VFFVILLAGE FARMS INTL INC COM | 25,750 | $0 | 0.00% | |
| 184 | XLFFINANCIAL SELECT SECTOR SPDR | 25,331 | $0 | 0.00% | |
| 185 | GILDGILEAD SCIENCES INC | 12,205 | $0 | 0.00% | |
| 186 | JPIEJPMORGAN INCOME ETF | 10,418 | $0 | 0.00% | |
| 187 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 10,454 | $0 | 0.00% | |
| 188 | CMCSACOMCAST CORP NEW CL A | 5,220 | $0 | 0.00% | |
| 189 | IBMINTL BUSINESS MACHINES | 4,659 | $0 | 0.00% | |
| 190 | PDIPIMCO DYNAMIC INCOME FD SHS | 31,535 | $0 | 0.00% | |
| 191 | TAT&T INC COM | 28,112 | $0 | 0.00% | |
| 192 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,349 | $0 | 0.00% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 30 | $0 | 0.00% | |
| 194 | ZBHZIMMER HLDGS INC | 1,895 | $0 | 0.00% | |
| 195 | BABOEING CO COM | 4,395 | $0 | 0.00% | |
| 196 | EVRGEVERGY INC COM | 191 | $0 | 0.00% | |
| 197 | SLVMSYLVAMO CORP COMMON STOCK | 1 | $0 | 0.00% | |
| 198 | VDEVANGUARD ENERGY | 2,983 | $0 | 0.00% | |
| 199 | PSAPUBLIC STORAGE INC | 1,070 | $0 | 0.00% | |
| 200 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,096 | $0 | 0.00% |