Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD GROWTH ETF (VUG) | 97,263 | -125 | $30,237 |
VUG | 97,263 | -125 | $30,237 |
VANGUARD VALUE ETF (VTV) | 144,641 | +1,172 | $21,624 |
VTV | 144,641 | +1,172 | $21,624 |
PACER US CASH COWS 100 ETF (COWZ) | 384,886 | +22,885 | $20,010 |
COWZ | 384,886 | +22,885 | $20,010 |
POWERSHARES QQQ TR (QQQ) | 43,369 | +1,855 | $17,761 |
QQQ | 43,369 | +1,855 | $17,761 |
ISHARES S&P 500 INDEX (IVV) | 35,069 | -177,807 | $16,750 |
IVV | 35,069 | -177,807 | $16,750 |
APPLE INC | 78,847 | +78,847 | $15,180 |
AAPL | 78,847 | +78,847 | $15,180 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 185,937 | -69,719 | $14,155 |
SCHD | 185,937 | -69,719 | $14,155 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) | 371,076 | +24,941 | $12,516 |
FNDF | 371,076 | +24,941 | $12,516 |
ISHARES CONVERTIBLE BOND ETF (ICVT) | 152,784 | +152,784 | $12,007 |
ICVT | 152,784 | +152,784 | $12,007 |
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS) | 351,959 | +351,959 | $11,051 |
RSPS | 351,959 | +351,959 | $11,051 |
VANGUARD SHORT TERM TREASURY ETF (VGSH) | 179,576 | -20,760 | $10,475 |
VGSH | 179,576 | -20,760 | $10,475 |
VANGUARD INFORMATION TECHNOLOGY (VGT) | 21,001 | -154 | $10,164 |
VGT | 21,001 | -154 | $10,164 |
PACER US SMALL CAP CASH COWS 100 ETF (CALF) | 207,349 | +41,058 | $9,959 |
CALF | 207,349 | +41,058 | $9,959 |
VANGUARD HIGH DIVIDEND YIELD (VYM) | 87,938 | -24,787 | $9,817 |
VYM | 87,938 | -24,787 | $9,817 |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW) | 294,200 | +34,234 | $9,191 |
ICOW | 294,200 | +34,234 | $9,191 |
ISHARES CORE S&P MID CAP ETF (IJH) | 31,250 | +31,250 | $8,661 |
IJH | 31,250 | +31,250 | $8,661 |
ISHARES S&P SMALLCAP 600 ETF (IJR) | 79,704 | +2,071 | $8,628 |
IJR | 79,704 | +2,071 | $8,628 |
MASTERCARD INC | 18,814 | -630 | $8,024 |
MA | 18,814 | -630 | $8,024 |
ISHARES CORE S&P US VALUE ETF (IUSV) | 94,955 | +3,767 | $8,008 |
IUSV | 94,955 | +3,767 | $8,008 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $7,827 | ||
BRK.B | 20,423 | +917 | $7,284 |
BRK.A | 1 | UNCH | $543 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB) | 155,860 | +8,446 | $7,449 |
JPIB | 155,860 | +8,446 | $7,449 |
ISHARES U.S. MEDICAL DEVICES ETF (IHI) | 137,302 | -716 | $7,410 |
IHI | 137,302 | -716 | $7,410 |
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 182,117 | +681 | $6,731 |
SCHF | 182,117 | +681 | $6,731 |
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) | 173,311 | +173,311 | $6,510 |
IQLT | 173,311 | +173,311 | $6,510 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) | 283,440 | -12,521 | $6,256 |
SPMB | 283,440 | -12,521 | $6,256 |
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF (SJNK) | 242,609 | -23,412 | $6,099 |
SJNK | 242,609 | -23,412 | $6,099 |
ISHARES TR S&P GLOBAL 100 INDEXFD (IOO) | 71,596 | +3,398 | $5,765 |
IOO | 71,596 | +3,398 | $5,765 |
DIMENSIONAL U.S. EQUITY ETF (DFUS) | 110,434 | +110,434 | $5,724 |
DFUS | 110,434 | +110,434 | $5,724 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) | 91,085 | +8,004 | $5,642 |
FNDX | 91,085 | +8,004 | $5,642 |
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) | 59,594 | +2,991 | $5,351 |
AVUV | 59,594 | +2,991 | $5,351 |
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) | 30,280 | +1,818 | $5,306 |
IWY | 30,280 | +1,818 | $5,306 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) | 79,576 | -6,332 | $5,291 |
VYMI | 79,576 | -6,332 | $5,291 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) | 184,769 | -1,567 | $5,277 |
SPTI | 184,769 | -1,567 | $5,277 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 30,930 | +310 | $5,271 |
VIG | 30,930 | +310 | $5,271 |
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) | 62,351 | +3,470 | $5,173 |
SCHG | 62,351 | +3,470 | $5,173 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON) | 205,051 | +2,868 | $5,073 |
UCON | 205,051 | +2,868 | $5,073 |
VANGUARD INTERMEDIATE TERM BOND (BIV) | 66,061 | +4,388 | $5,046 |
BIV | 66,061 | +4,388 | $5,046 |
VANGUARD SHORT TERM INFL PROTECTED (VTIP) | 104,853 | -16,636 | $4,979 |
VTIP | 104,853 | -16,636 | $4,979 |
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) | 192,544 | -9,573 | $4,937 |
SPAB | 192,544 | -9,573 | $4,937 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 235,991 | -15,939 | $4,827 |
BSCP | 235,991 | -15,939 | $4,827 |
SPDR S&P WORLD EX US (SPDW) | 139,540 | +139,540 | $4,746 |
SPDW | 139,540 | +139,540 | $4,746 |
MICROSOFT | 12,538 | -88,880 | $4,715 |
MSFT | 12,538 | -88,880 | $4,715 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 97,960 | -725 | $4,692 |
VEA | 97,960 | -725 | $4,692 |
AMAZON.COM INC | 30,615 | -2,937 | $4,652 |
AMZN | 30,615 | -2,937 | $4,652 |
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) | 59,515 | +580 | $4,605 |
VCSH | 59,515 | +580 | $4,605 |
CAMBRIA SHAREHOLDER YIELD ETF (SYLD) | 67,385 | +217 | $4,553 |
SYLD | 67,385 | +217 | $4,553 |
SPDR S&P 500 ETF (SPY) | 9,477 | +151 | $4,505 |
SPY | 9,477 | +151 | $4,505 |
VANGUARD SMALL CAP ETF (VB) | 20,852 | -5,012 | $4,448 |
VB | 20,852 | -5,012 | $4,448 |
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) | 109,255 | +12,985 | $4,377 |
XLRE | 109,255 | +12,985 | $4,377 |
ENERGY SELECT SECTOR SPDR (XLE) | 51,289 | -2,358 | $4,300 |
XLE | 51,289 | -2,358 | $4,300 |
ISHARES TR MID GRWTH INDX ETF (IMCG) | 66,097 | +637 | $4,260 |
IMCG | 66,097 | +637 | $4,260 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) | 197,305 | -6,554 | $4,121 |
BSCO | 197,305 | -6,554 | $4,121 |
INVESCO S&P 500 QUALITY ETF (SPHQ) | 75,857 | +31,292 | $4,102 |
SPHQ | 75,857 | +31,292 | $4,102 |
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) | 50,988 | +7,404 | $3,978 |
VONG | 50,988 | +7,404 | $3,978 |
COSTCO WHOLESALE CORP | 5,988 | +296 | $3,953 |
COST | 5,988 | +296 | $3,953 |
VANGUARD REIT INDEX ETF (VNQ) | 44,083 | -8,770 | $3,895 |
VNQ | 44,083 | -8,770 | $3,895 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) | 77,698 | -37,950 | $3,869 |
IAGG | 77,698 | -37,950 | $3,869 |
JPMORGAN CHASE & CO COM | 22,712 | -32,313 | $3,863 |
JPM | 22,712 | -32,313 | $3,863 |
HOME DEPOT | 10,754 | -775 | $3,727 |
HD | 10,754 | -775 | $3,727 |
VANGUARD MATERIALS ETF (VAW) | 19,389 | -3,703 | $3,683 |
VAW | 19,389 | -3,703 | $3,683 |
AFLAC INC COM | 41,944 | +3 | $3,460 |
AFL | 41,944 | +3 | $3,460 |
VISA INC | 13,193 | -15,608 | $3,435 |
V | 13,193 | -15,608 | $3,435 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 48,387 | +1,451 | $3,404 |
IEFA | 48,387 | +1,451 | $3,404 |
AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) | 59,776 | -863 | $3,371 |
AVEM | 59,776 | -863 | $3,371 |
VANGUARD S&P 500 ETF (VOO) | 7,570 | +1,634 | $3,307 |
VOO | 7,570 | +1,634 | $3,307 |
JPMORGAN INCOME ETF (JPIE) | 72,085 | +6,482 | $3,288 |
JPIE | 72,085 | +6,482 | $3,288 |
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) | 28,249 | -1,587 | $3,249 |
VSS | 28,249 | -1,587 | $3,249 |
SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) | 170,124 | -1,003 | $3,163 |
TIPX | 170,124 | -1,003 | $3,163 |
HEALTH CARE SELECT SECTOR SPDR (XLV) | 22,227 | -305 | $3,031 |
XLV | 22,227 | -305 | $3,031 |
S&P GLOBAL INC COM | 6,855 | -445 | $3,020 |
SPGI | 6,855 | -445 | $3,020 |
JOHNSON & JOHNSON COM | 19,241 | +613 | $3,016 |
JNJ | 19,241 | +613 | $3,016 |
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF) | 58,204 | +2,055 | $2,966 |
TAXF | 58,204 | +2,055 | $2,966 |
RIVERFRONT STRATEGIC INCOME FUND (RIGS) | 126,220 | -5,410 | $2,924 |
RIGS | 126,220 | -5,410 | $2,924 |
VANGUARD CONSUMER STAPLES ETF (VDC) | 14,951 | +160 | $2,855 |
VDC | 14,951 | +160 | $2,855 |
ALPHABET INC CAP STK CL A | 19,865 | +101 | $2,775 |
GOOGL | 19,865 | +101 | $2,775 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 9,073 | -17,112 | $2,751 |
IWF | 9,073 | -17,112 | $2,751 |
INDUSTRIAL SELECT SECTOR SPDR (XLI) | 24,039 | +92 | $2,740 |
XLI | 24,039 | +92 | $2,740 |
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) | 58,735 | -21,111 | $2,739 |
SPYV | 58,735 | -21,111 | $2,739 |
ISHARES TR SMLL GRWTH IDX ETF (ISCG) | 61,961 | -12,413 | $2,726 |
ISCG | 61,961 | -12,413 | $2,726 |
FIDELITY MSCI MATERIALS INDEX ETF (FMAT) | 50,856 | +3,537 | $2,479 |
FMAT | 50,856 | +3,537 | $2,479 |
ALPHABET INC CAP STK CL C | 17,152 | -48,816 | $2,417 |
GOOG | 17,152 | -48,816 | $2,417 |
CHEVRON CORP NEW COM | 16,120 | +68 | $2,404 |
CVX | 16,120 | +68 | $2,404 |
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) | 45,432 | -1,224 | $2,377 |
DFAT | 45,432 | -1,224 | $2,377 |
WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD) | 35,053 | -372 | $2,292 |
DTD | 35,053 | -372 | $2,292 |
ELI LILLY & CO COM | 3,930 | -33,264 | $2,291 |
LLY | 3,930 | -33,264 | $2,291 |
PALO ALTO NETWORKS INC COM | 7,733 | -235 | $2,280 |
PANW | 7,733 | -235 | $2,280 |
LOCKHEED MARTIN CORP | 4,902 | +140 | $2,222 |
LMT | 4,902 | +140 | $2,222 |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF (SMMU) | 43,921 | +470 | $2,197 |
SMMU | 43,921 | +470 | $2,197 |
UNITEDHEALTH GROUP | 4,164 | -39,436 | $2,192 |
UNH | 4,164 | -39,436 | $2,192 |
ISHARES S&P 500 GROWTH ETF (IVW) | 27,903 | -1,213 | $2,096 |
IVW | 27,903 | -1,213 | $2,096 |
ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) | 19,996 | -56 | $2,061 |
IJS | 19,996 | -56 | $2,061 |
COCA COLA CO COM | 33,521 | +427 | $1,975 |
KO | 33,521 | +427 | $1,975 |
AVANTIS U.S. EQUITY ETF (AVUS) | 24,127 | +9,136 | $1,968 |
AVUS | 24,127 | +9,136 | $1,968 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) | 38,063 | +21,414 | $1,967 |
RDVY | 38,063 | +21,414 | $1,967 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 11,709 | +11,709 | $1,935 |
IWD | 11,709 | +11,709 | $1,935 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF JULY (PJUL) | 53,154 | UNCH | $1,924 |
PJUL | 53,154 | UNCH | $1,924 |
NVIDIA CORP | 3,868 | -268 | $1,915 |
NVDA | 3,868 | -268 | $1,915 |
VANGUARD MID CAP (VO) | 8,115 | -71 | $1,888 |
VO | 8,115 | -71 | $1,888 |
PFIZER INC COM | 64,873 | +887 | $1,868 |
PFE | 64,873 | +887 | $1,868 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 7,677 | -484 | $1,821 |
VTI | 7,677 | -484 | $1,821 |
SPDR GOLD ETF (GLD) | 9,295 | +1,203 | $1,777 |
GLD | 9,295 | +1,203 | $1,777 |
DUKE ENERGY CORP NEW COM NEW | 17,591 | +14 | $1,707 |
DUK | 17,591 | +14 | $1,707 |
VANGUARD MEGA CAP 300 ETF (MGC) | 9,684 | +8 | $1,639 |
MGC | 9,684 | +8 | $1,639 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF JUNE (PJUN) | 48,823 | UNCH | $1,630 |
PJUN | 48,823 | UNCH | $1,630 |
JPMORGAN ULTRA SHORT INCOME ETF (JPST) | 31,197 | -2,947 | $1,567 |
JPST | 31,197 | -2,947 | $1,567 |
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 29,072 | -3,144 | $1,565 |
DGRO | 29,072 | -3,144 | $1,565 |
QUALCOMM INC | 10,457 | -312 | $1,512 |
QCOM | 10,457 | -312 | $1,512 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF APRIL (PAPR) | 44,167 | UNCH | $1,444 |
PAPR | 44,167 | UNCH | $1,444 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) | 38,682 | +16,484 | $1,430 |
DBEF | 38,682 | +16,484 | $1,430 |
TESLA MOTORS INC | 5,710 | -553 | $1,419 |
TSLA | 5,710 | -553 | $1,419 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF (ISCF) | 43,712 | -619 | $1,404 |
ISCF | 43,712 | -619 | $1,404 |
ISHARES CURRENCY HEDGED MSCI EAFE SMALL CAP ETF (HSCZ) | 45,040 | +45,040 | $1,320 |
HSCZ | 45,040 | +45,040 | $1,320 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) | 7,277 | -57 | $1,301 |
XLY | 7,277 | -57 | $1,301 |
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) | 4,837 | +4,837 | $1,268 |
IWB | 4,837 | +4,837 | $1,268 |
DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) | 35,914 | +513 | $1,234 |
DFIV | 35,914 | +513 | $1,234 |
CUMMINS INC COM | 5,024 | +7 | $1,204 |
CMI | 5,024 | +7 | $1,204 |
BOEING CO COM | 4,538 | +228 | $1,183 |
BA | 4,538 | +228 | $1,183 |
TECHNOLOGY SELECT SECTOR SPDR (XLK) | 6,124 | -123 | $1,179 |
XLK | 6,124 | -123 | $1,179 |
WALMART INC COM | 7,449 | +507 | $1,174 |
WMT | 7,449 | +507 | $1,174 |
DISNEY WALT CO COM | 12,664 | +12,664 | $1,143 |
DIS | 12,664 | +12,664 | $1,143 |
ABBVIE INC COM | 7,357 | +24 | $1,140 |
ABBV | 7,357 | +24 | $1,140 |
AIR PRODS & CHEMS INC COM | 4,135 | +1,714 | $1,132 |
APD | 4,135 | +1,714 | $1,132 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 26,638 | +77 | $1,095 |
VWO | 26,638 | +77 | $1,095 |
BK OF AMERICA CORP 7.25CNV PFD L | $1,045 | ||
BAC.PRL | 610 | -26 | $735 |
BAC | 9,196 | -4 | $310 |
FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) | 24,144 | +94 | $1,045 |
FXO | 24,144 | +94 | $1,045 |
NATIONAL RETAIL PPTYS | 23,898 | +145 | $1,030 |
NNN | 23,898 | +145 | $1,030 |
UTILITIES SELECT SECTOR SPDR (XLU) | 16,154 | +16,154 | $1,023 |
XLU | 16,154 | +16,154 | $1,023 |
NORFOLK SOUTHERN CRP | 4,253 | +26 | $1,005 |
NSC | 4,253 | +26 | $1,005 |
ALTRIA GROUP INC COM | 24,720 | -27 | $997 |
MO | 24,720 | -27 | $997 |
INTERNATIONAL PAPER CO COM | 27,075 | -1,846 | $979 |
IP | 27,075 | -1,846 | $979 |
ISHARES S&P 500 VALUE ETF (IVE) | 5,444 | +97 | $947 |
IVE | 5,444 | +97 | $947 |
FINANCIAL SELECT SECTOR SPDR (XLF) | 24,853 | -333 | $934 |
XLF | 24,853 | -333 | $934 |
GILEAD SCIENCES INC | 11,382 | -230 | $922 |
GILD | 11,382 | -230 | $922 |
ISHARES DJ US HEALTH CARE PROVIDERS (IHF) | 3,464 | -673 | $909 |
IHF | 3,464 | -673 | $909 |
FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) | 33,088 | +33,088 | $879 |
FELC | 33,088 | +33,088 | $879 |
INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) | 9,709 | +199 | $872 |
XMMO | 9,709 | +199 | $872 |
EXXON MOBIL CORP COM | 8,711 | -9 | $871 |
XOM | 8,711 | -9 | $871 |
GENERAL ELECTRIC CO COM NEW | 6,758 | -1,042 | $863 |
GE | 6,758 | -1,042 | $863 |
FISERV INC | 6,338 | +6,338 | $842 |
FI | 6,338 | +6,338 | $842 |
TRUIST FINL CORP COM | 22,535 | -39 | $832 |
TFC | 22,535 | -39 | $832 |
AMERICAN ELEC PWR CO INC COM | 10,113 | +1 | $821 |
AEP | 10,113 | +1 | $821 |
SPDR SER TR S&P DIVID ETF (SDY) | 6,552 | -223 | $819 |
SDY | 6,552 | -223 | $819 |
ISHARES AMT FREE MUNI BOND ETF (MUB) | 7,538 | -244 | $817 |
MUB | 7,538 | -244 | $817 |
FIDELITY ENHANCED MID CAP ETF (FMDE) | 29,138 | +29,138 | $795 |
FMDE | 29,138 | +29,138 | $795 |
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) | 11,831 | +433 | $770 |
SPYG | 11,831 | +433 | $770 |
INVENTRUST PPTYS CORP | 29,046 | -3,252 | $736 |
IVT | 29,046 | -3,252 | $736 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG) | 22,036 | +1,085 | $735 |
PAUG | 22,036 | +1,085 | $735 |
INTL BUSINESS MACHINES | 4,464 | -169 | $730 |
IBM | 4,464 | -169 | $730 |
MERCK & CO INC | 6,451 | -15,477 | $703 |
MRK | 6,451 | -15,477 | $703 |
PROCTER AND GAMBLE CO COM | 4,771 | -245 | $699 |
PG | 4,771 | -245 | $699 |
MICRON TECHNOLOGY | 8,181 | -1,143 | $698 |
MU | 8,181 | -1,143 | $698 |
VERIZON COMMUNICATIONS | 18,477 | -2,767 | $697 |
VZ | 18,477 | -2,767 | $697 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) | 10,822 | +5,005 | $676 |
AVDV | 10,822 | +5,005 | $676 |
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) | 13,402 | -565 | $675 |
ICSH | 13,402 | -565 | $675 |
ABBOTT LABS COM | 6,071 | +6,071 | $668 |
ABT | 6,071 | +6,071 | $668 |
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) | 8,535 | -175,972 | $663 |
IWR | 8,535 | -175,972 | $663 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF SEPTEMBER (PSEP) | 18,541 | +764 | $645 |
PSEP | 18,541 | +764 | $645 |
CSX CORP | 18,571 | -544 | $644 |
CSX | 18,571 | -544 | $644 |
VANGUARD HEALTH CARE ETF (VHT) | 2,520 | +5 | $632 |
VHT | 2,520 | +5 | $632 |
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) | 5,968 | -193,241 | $623 |
IWP | 5,968 | -193,241 | $623 |
ADOBE SYS INC | 1,020 | UNCH | $609 |
ADBE | 1,020 | UNCH | $609 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 8,136 | -1,391 | $598 |
BND | 8,136 | -1,391 | $598 |
FIDELITY HIGH DIVIDEND ETF (FDVV) | 14,124 | +14,124 | $597 |
FDVV | 14,124 | +14,124 | $597 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) | 8,185 | -446 | $591 |
CWB | 8,185 | -446 | $591 |
ISHARES RUSSELL 2000 ETF (IWM) | 2,921 | -1,795 | $586 |
IWM | 2,921 | -1,795 | $586 |
PIMCO DYNAMIC INCOME FD SHS | 32,608 | +651 | $585 |
PDI | 32,608 | +651 | $585 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) | 10,082 | +199 | $584 |
VXUS | 10,082 | +199 | $584 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) | 29,852 | +102 | $576 |
BSCQ | 29,852 | +102 | $576 |
REAVES UTIL INCOME FD COM SH BEN INT | 20,276 | -1,881 | $542 |
UTG | 20,276 | -1,881 | $542 |
NETFLIX COM INC | 1,074 | -46 | $523 |
NFLX | 1,074 | -46 | $523 |
AVANTIS INTERNATIONAL EQUITY ETF (AVDE) | 8,536 | +8,536 | $516 |
AVDE | 8,536 | +8,536 | $516 |
FIDELITY VALUE FACTOR ETF (FVAL) | 9,738 | +36 | $516 |
FVAL | 9,738 | +36 | $516 |
AT&T INC COM | 30,554 | -1,753 | $513 |
T | 30,554 | -1,753 | $513 |
FIDELITY BLUE CHIP GROWTH ETF (FBCG) | 14,557 | -84 | $485 |
FBCG | 14,557 | -84 | $485 |
CITIGROUP INC | 9,126 | -7,499 | $469 |
C | 9,126 | -7,499 | $469 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF (MUNI) | 8,751 | +2,233 | $462 |
MUNI | 8,751 | +2,233 | $462 |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF (OCTW) | 13,724 | +13,724 | $449 |
OCTW | 13,724 | +13,724 | $449 |
S & P MID CAP 400 DEP RCPTS MID CAP | 876 | -246 | $445 |
MDY | 876 | -246 | $445 |
EXPONENT INC | 5,033 | UNCH | $443 |
EXPO | 5,033 | UNCH | $443 |
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) | 12,414 | +1,115 | $440 |
SPEM | 12,414 | +1,115 | $440 |
ISHARES FLOATING RATE BOND ETF (FLOT) | 8,494 | -107 | $430 |
FLOT | 8,494 | -107 | $430 |
PIMCO INCOME STRATEGY FUND II (PFN) | 57,969 | -69,020 | $419 |
PFN | 57,969 | -69,020 | $419 |
UNION PAC CORP COM | 1,705 | -16,160 | $419 |
UNP | 1,705 | -16,160 | $419 |
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) | 7,000 | UNCH | $418 |
FTSM | 7,000 | UNCH | $418 |
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) | 8,679 | +8,679 | $402 |
VMBS | 8,679 | +8,679 | $402 |
VANGUARD SMALL CAP VALUE ETF (VBR) | 2,209 | -17 | $398 |
VBR | 2,209 | -17 | $398 |
PACER INDUSTRIAL REAL ESTATE ETF | $397 | ||
ETF | 9,500 | +9,500 | $397 |
ISHARES DOW JONES US HOME CONST ETF (ITB) | 3,886 | +5 | $395 |
ITB | 3,886 | +5 | $395 |
JPMORGAN REALTY INCOME ETF (JPRE) | 8,777 | +8,777 | $395 |
JPRE | 8,777 | +8,777 | $395 |
LOWES COS INC COM | 1,761 | -8 | $392 |
LOW | 1,761 | -8 | $392 |
CONSUMER STAPLES SELECT SECTOR SPDR (XLP) | 5,264 | +293 | $379 |
XLP | 5,264 | +293 | $379 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) | 2,633 | -35 | $378 |
FTEC | 2,633 | -35 | $378 |
ROYAL BANK OF CANADA | 3,641 | +9 | $368 |
RY | 3,641 | +9 | $368 |
AMGEN INC | 1,244 | -6,660 | $358 |
AMGN | 1,244 | -6,660 | $358 |
VANGUARD MID CAP GROWTH ETF (VOT) | 1,629 | +2 | $358 |
VOT | 1,629 | +2 | $358 |
VANGUARD MID CAP VALUE ETF (VOE) | 2,448 | -978 | $355 |
VOE | 2,448 | -978 | $355 |
WISDOMTREE LARGE CAP DIVIDEND | 5,299 | -1,396 | $352 |
DLN | 5,299 | -1,396 | $352 |
VANGUARD ENERGY (VDE) | 2,983 | UNCH | $350 |
VDE | 2,983 | UNCH | $350 |
ORACLE CORPORATION | 3,312 | +532 | $349 |
ORCL | 3,312 | +532 | $349 |
INTEL CORP COM | 6,910 | +4 | $347 |
INTC | 6,910 | +4 | $347 |
VANGUARD LARGE CAP (VV) | 1,563 | -67 | $341 |
VV | 1,563 | -67 | $341 |
MCKESSON CORP | 732 | +1 | $339 |
MCK | 732 | +1 | $339 |
ISHARES EUROPE 350 INDEX (IEV) | 6,397 | +13 | $338 |
IEV | 6,397 | +13 | $338 |
SCIENCE APPLICATIONS INTERNA | 2,717 | UNCH | $338 |
SAIC | 2,717 | UNCH | $338 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF (DSTL) | 6,794 | UNCH | $335 |
DSTL | 6,794 | UNCH | $335 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER (POCT) | 9,148 | +9,148 | $330 |
POCT | 9,148 | +9,148 | $330 |
PUBLIC STORAGE INC | 1,080 | +9 | $330 |
PSA | 1,080 | +9 | $330 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF DECEMBER (PDEC) | 9,249 | +9,249 | $325 |
PDEC | 9,249 | +9,249 | $325 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV) | 5,065 | +5,065 | $322 |
IDEV | 5,065 | +5,065 | $322 |
FIDELITY TOTAL BOND ETF (FBND) | 6,966 | +6,966 | $321 |
FBND | 6,966 | +6,966 | $321 |
NORTHROP GRUMMAN CORP COM | 680 | +68 | $318 |
NOC | 680 | +68 | $318 |
FIDELITY COMWLTH TR | 5,296 | +5,296 | $314 |
ONEQ | 5,296 | +5,296 | $314 |
ROCKWELL AUTOMATION INC COM | 1,008 | UNCH | $313 |
ROK | 1,008 | UNCH | $313 |
ENTERPRISE PRODS PARTNERS L P | 11,752 | +2,459 | $310 |
EPD | 11,752 | +2,459 | $310 |
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 39,796 | -3,608 | $309 |
ETW | 39,796 | -3,608 | $309 |
GOLDMAN SACHS GROUP INC | 793 | UNCH | $306 |
GS | 793 | UNCH | $306 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSJP) | 13,279 | -44 | $302 |
BSJP | 13,279 | -44 | $302 |
UNITED PARCEL SERVICE INC | 1,923 | -21,132 | $302 |
UPS | 1,923 | -21,132 | $302 |
PEPSICO INC COM | 1,767 | +19 | $300 |
PEP | 1,767 | +19 | $300 |
FORD MOTOR COMPANY | 24,560 | -1,189 | $299 |
F | 24,560 | -1,189 | $299 |
PARSONS CORP DEL COM | 4,725 | -145 | $296 |
PSN | 4,725 | -145 | $296 |
RTX CORPORATION COM | 3,492 | +205 | $294 |
RTX | 3,492 | +205 | $294 |
AVANTIS U.S. LARGE CAP VALUE ETF (AVLV) | 4,980 | UNCH | $288 |
AVLV | 4,980 | UNCH | $288 |
META PLATFORMS INC CL A | 812 | -93 | $287 |
META | 812 | -93 | $287 |
MCDONALDS CORP COM | 957 | +2 | $284 |
MCD | 957 | +2 | $284 |
CATERPILLAR INC COM | 945 | +104 | $279 |
CAT | 945 | +104 | $279 |
VANGUARD TAX EXEMPT BOND ETF (VTEB) | 5,298 | +5,298 | $270 |
VTEB | 5,298 | +5,298 | $270 |
BLACKSTONE INC COM | 2,030 | -11,893 | $266 |
BX | 2,030 | -11,893 | $266 |
ISHARES CORE MSCI EMERGING MKTS (IEMG) | 5,227 | +3 | $264 |
IEMG | 5,227 | +3 | $264 |
NEXTERA ENERGY INC COM | 4,343 | -283 | $264 |
NEE | 4,343 | -283 | $264 |
STRYKER CORP | 882 | +17 | $264 |
SYK | 882 | +17 | $264 |
CISCO SYS INC | 5,213 | -18,976 | $263 |
CSCO | 5,213 | -18,976 | $263 |
ISHARES DJ SELECT DIVIDEND (DVY) | 2,240 | UNCH | $263 |
DVY | 2,240 | UNCH | $263 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) | 8,618 | +8,618 | $257 |
SPSB | 8,618 | +8,618 | $257 |
FIRST TRUST ENERGY ALPHADEX FUND (FXN) | 15,131 | UNCH | $253 |
FXN | 15,131 | UNCH | $253 |
ONEOK INC NEW COM | 3,609 | +13 | $253 |
OKE | 3,609 | +13 | $253 |
PHILIP MORRIS INTL INC | 2,690 | -1,044 | $253 |
PM | 2,690 | -1,044 | $253 |
GENERAL DYNAMICS CORP COM | 953 | +760 | $247 |
GD | 953 | +760 | $247 |
FIFTH THIRD BANCORP COM | 6,976 | +25 | $241 |
FITB | 6,976 | +25 | $241 |
AMERICAN EXPRESS CO COM | 1,253 | +1,253 | $235 |
AXP | 1,253 | +1,253 | $235 |
VANGUARD MEGA CAP VALUE ETF (MGV) | 2,114 | +12 | $231 |
MGV | 2,114 | +12 | $231 |
ZIMMER HLDGS INC | 1,895 | UNCH | $231 |
ZBH | 1,895 | UNCH | $231 |
INVESCO FTSE RAFI US 1000 ETF (PRF) | 6,450 | UNCH | $227 |
PRF | 6,450 | UNCH | $227 |
MARATHON PETE CORP | 1,513 | +8 | $224 |
MPC | 1,513 | +8 | $224 |
ADVANCED MICRO DEVICES INC COM | 1,485 | +1,485 | $219 |
AMD | 1,485 | +1,485 | $219 |
COMCAST CORP NEW CL A | 4,962 | -7 | $218 |
CMCSA | 4,962 | -7 | $218 |
FIRST AMERN FINL CORP COM | 3,376 | +3,376 | $218 |
FAF | 3,376 | +3,376 | $218 |
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) | 4,439 | -176 | $211 |
ISTB | 4,439 | -176 | $211 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,702 | +2,702 | $209 |
GEHC | 2,702 | +2,702 | $209 |
COHEN & STEERS INFRASTRUCTURE FUND (UTF) | 9,603 | +9,603 | $204 |
UTF | 9,603 | +9,603 | $204 |
ISHARES GOLD TRUST ETF (IAU) | 5,210 | +5,210 | $203 |
IAU | 5,210 | +5,210 | $203 |
EATON CORP PLC SHS | 837 | -20,110 | $202 |
ETN | 837 | -20,110 | $202 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) | 11,569 | -1,264 | $195 |
FPE | 11,569 | -1,264 | $195 |
FIRST TR FIDUCIARY ASSET MGMT COVERED CALL FD COM (FFA) | 10,419 | +10,419 | $190 |
FFA | 10,419 | +10,419 | $190 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,137 | +10,137 | $140 |
ET | 10,137 | +10,137 | $140 |
EQUITRANS MIDSTREAM CORP COM | 10,364 | +168 | $106 |
ETRN | 10,364 | +168 | $106 |
HOLLEY INC COM | 21,191 | UNCH | $103 |
HLLY | 21,191 | UNCH | $103 |
SIRIUS XM RADIO INC | 16,296 | +19 | $89 |
SIRI | 16,296 | +19 | $89 |
DELTA APPAREL INC COM | 12,063 | +12,063 | $86 |
DLA | 12,063 | +12,063 | $86 |
PRUDENTIAL FINL INC | 779 | -26 | $81 |
PRU | 779 | -26 | $81 |
VILLAGE FARMS INTL INC COM | 25,750 | UNCH | $20 |
VFF | 25,750 | UNCH | $20 |
WESTERN DIGITAL CORP. 1.5 02 01 2024 | 20,000 | +0 | $20 |
Convertible | 20,000 | UNCH | $20 |
GALLAGHER ARTHUR J & CO COM | $0 (exited) | ||
AJG | 0 | -374 | $0 |
APPLIED MATLS INC COM | $0 (exited) | ||
AMAT | 0 | -978 | $0 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $0 (exited) | ||
ANGL | 0 | -8,751 | $0 |
AVAGO TECHNOLOGIES LTD | $0 (exited) | ||
AVGO | 0 | -47,811 | $0 |
BANK NEW YORK MELLON CORP COM | $0 (exited) | ||
BK | 0 | -337 | $0 |
BRISTOL MYERS SQUIBB CO COM | $0 (exited) | ||
BMY | 0 | -3,654 | $0 |
CELANESE CORP DEL COM | $0 (exited) | ||
CE | 0 | -17,339 | $0 |
CITIZENS FINL GROUP INC COM | $0 (exited) | ||
CFG | 0 | -213 | $0 |
CONOCOPHILLIPS COM | $0 (exited) | ||
COP | 0 | -1,446 | $0 |
COGNIZANT TECH SOLUTIONS CORP | $0 (exited) | ||
CTSH | 0 | -14,330 | $0 |
CVS HEALTH CORP COM | $0 (exited) | ||
CVS | 0 | -13,273 | $0 |
DIAGEO PLC | $0 (exited) | ||
DEO | 0 | -14,762 | $0 |
DANAHER CORP | $0 (exited) | ||
DHR | 0 | -761 | $0 |
DOW INC COM | $0 (exited) | ||
DOW | 0 | -218 | $0 |
ELECTRONIC ARTS INC COM | $0 (exited) | ||
EA | 0 | -16,540 | $0 |
ISHARES MSCI EMERGING MARKETS ETF | $0 (exited) | ||
EEM | 0 | -99,092 | $0 |
ISHARES MSCI EAFE GROWTH INDEX ETF | $0 (exited) | ||
EFG | 0 | -37,061 | $0 |
EASTMAN CHEMICAL CO | $0 (exited) | ||
EMN | 0 | -50 | $0 |
EMERSON ELEC CO COM | $0 (exited) | ||
EMR | 0 | -356 | $0 |
EVERGY INC COM | $0 (exited) | ||
EVRG | 0 | -191 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -6,338 | $0 |
FLEX LTD ORD | $0 (exited) | ||
FLEX | 0 | -14,165 | $0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 (exited) | ||
FNF | 0 | -20 | $0 |
GAMING & LEISURE PPTYS INC COM | $0 (exited) | ||
GLPI | 0 | -20 | $0 |
HUNTINGTON BANCSHARES INC COM | $0 (exited) | ||
HBAN | 0 | -950 | $0 |
HUMANA INC COM | $0 (exited) | ||
HUM | 0 | -435 | $0 |
INDEPENDENCE RLTY TR INC COM | $0 (exited) | ||
IRT | 0 | -11,418 | $0 |
JOHNSON CTLS INC | $0 (exited) | ||
JCI | 0 | -491 | $0 |
KINDER MORGAN INC | $0 (exited) | ||
KMI | 0 | -3,159 | $0 |
LAMAR ADVERTISING CO A CLASS A | $0 (exited) | ||
LAMR | 0 | -18 | $0 |
LAM RESEARCH CORP COM | $0 (exited) | ||
LRCX | 0 | -21,930 | $0 |
LAS VEGAS SANDS CORP | $0 (exited) | ||
LVS | 0 | -13,485 | $0 |
MONDELEZ INTL INC CL A | $0 (exited) | ||
MDLZ | 0 | -22,124 | $0 |
MEDTRONIC PLC SHS | $0 (exited) | ||
MDT | 0 | -9,849 | $0 |
METLIFE INC COM | $0 (exited) | ||
MET | 0 | -316 | $0 |
VAIL RESORTS INC COM | $0 (exited) | ||
MTN | 0 | -5 | $0 |
NIKE INC CLASS B | $0 (exited) | ||
NKE | 0 | -18,989 | $0 |
REALTY INCOME CORP | $0 (exited) | ||
O | 0 | -6,234 | $0 |
HEALTH CARE PPTY INVS INC | $0 (exited) | ||
PEAK | 0 | -1,335 | $0 |
PUBLIC SVC ENTERPRISE GRP INC COM | $0 (exited) | ||
PEG | 0 | -30 | $0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | $0 (exited) | ||
PFF | 0 | -8,311 | $0 |
PARKER HANNIFIN CORP COM | $0 (exited) | ||
PH | 0 | -62 | $0 |
PROLOGIS INC. COM | $0 (exited) | ||
PLD | 0 | -809 | $0 |
PNC FINL SVCS GROUP INC COM | $0 (exited) | ||
PNC | 0 | -25 | $0 |
PIMCO CORPORATE OPPORTUNITY FUND | $0 (exited) | ||
PTY | 0 | -21,692 | $0 |
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | $0 (exited) | ||
RHS | 0 | -357,179 | $0 |
SYLVAMO CORP COMMON STOCK | $0 (exited) | ||
SLVM | 0 | -1 | $0 |
SOUTHERN CO COM | $0 (exited) | ||
SO | 0 | -1,302 | $0 |
SUNCOR ENERGY COM NPV FOR ONE SHAR | $0 (exited) | ||
SU | 0 | -11,499 | $0 |
SYSCO CORP COM | $0 (exited) | ||
SYY | 0 | -18,661 | $0 |
TE CONNECTIVITY LTD SHS | $0 (exited) | ||
TEL | 0 | -15,271 | $0 |
TARGET CORP COM | $0 (exited) | ||
TGT | 0 | -13,628 | $0 |
ISHARES TIPS BOND ETF | $0 (exited) | ||
TIP | 0 | -2,290 | $0 |
THERMO FISHER SCIENTIFIC INC COM | $0 (exited) | ||
TMO | 0 | -16,848 | $0 |
UNILEVER PLC SPON ADR NEW | $0 (exited) | ||
UL | 0 | -21,848 | $0 |
US BANCORP DEL COM NEW | $0 (exited) | ||
USB | 0 | -425 | $0 |
WASTE MANAGEMENT INC | $0 (exited) | ||
WM | 0 | -17,706 | $0 |
WP CAREY INC COM | 0 | -869 | $0 (exited) |
WPC | 0 | -869 | $0 |
See Summary: Certified Advisory Corp Top Holdings
See Details: Top 10 Stocks Held By Certified Advisory Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AAPL | +78,847 | +$15,180 |
ICVT | +152,784 | +$12,007 |
RSPS | +351,959 | +$11,051 |
IJH | +31,250 | +$8,661 |
IQLT | +173,311 | +$6,510 |
DFUS | +110,434 | +$5,724 |
SPDW | +139,540 | +$4,746 |
IWD | +11,709 | +$1,935 |
HSCZ | +45,040 | +$1,320 |
IWB | +4,837 | +$1,268 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RHS | -357,179 | -$59,456 |
AVGO | -47,811 | -$39,711 |
LRCX | -21,930 | -$13,745 |
EEM | -99,092 | -$3,761 |
EFG | -37,061 | -$3,198 |
WM | -17,706 | -$2,699 |
DEO | -14,762 | -$2,202 |
CE | -17,339 | -$2,176 |
EA | -16,540 | -$1,991 |
TEL | -15,271 | -$1,886 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CALF | +41,058 | +$3,025 |
ICOW | +34,234 | +$1,426 |
SPHQ | +31,292 | +$1,872 |
FNDF | +24,941 | +$1,554 |
COWZ | +22,885 | +$2,116 |
RDVY | +21,414 | +$1,202 |
DBEF | +16,484 | +$655 |
XLRE | +12,985 | +$1,097 |
AVUS | +9,136 | +$870 |
JPIB | +8,446 | +$743 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWP | -193,241 | -$17,575 |
IVV | -177,807 | -$74,665 |
IWR | -175,972 | -$12,114 |
MSFT | -88,880 | -$27,308 |
SCHD | -69,719 | -$3,788 |
PFN | -69,020 | -$418 |
GOOG | -48,816 | -$6,281 |
UNH | -39,436 | -$19,791 |
IAGG | -37,950 | -$1,772 |
Size ($ in 1000's)
At 12/31/2023: $659,231 At 09/30/2023: $886,439 Certified Advisory Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Certified Advisory Corp 13F filings. Link to 13F filings: SEC filings |