Latest Certified Advisory Corp Stock Portfolio
$716Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Certified Advisory Corp and it’s 13F Hedge Fund Stock Holdings
Certified Advisory Corp is a hedge fund based in ALTAMONTE SPRINGS, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Certified Advisory Corp reported an equity portfolio of $716.8 Millions as of 31 Mar, 2024.
The top stock holdings of Certified Advisory Corp are VOO, AFTY, VOO. The fund has invested 4.7% of it's portfolio in VANGUARD GROWTH ETF and 3.4% of portfolio in PACER US CASH COWS 100 ETF.
The fund managers got completely rid off APPLE INC (AAPL), ISHARES CONVERTIBLE BOND ETF (AGT) and INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY (BAPR), INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) and VANGUARD SHORT-TERM TREASURY ETF (BNDW). Certified Advisory Corp opened new stock positions in ALLIANZIM US LARGE CAP BUFFER20 APR ETF (AZAA), INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY (BAPR) and VICTORYSHARES SHORT-TERM BOND ETF (CDC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL) and ISHARES CORE S&P MID CAP ETF (AGG).
The top stock holdings of Certified Advisory Corp are VOO, AFTY, VOO. The fund has invested 4.7% of it's portfolio in VANGUARD GROWTH ETF and 3.4% of portfolio in PACER US CASH COWS 100 ETF.
The fund managers got completely rid off APPLE INC (AAPL), ISHARES CONVERTIBLE BOND ETF (AGT) and INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY (BAPR), INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) and VANGUARD SHORT-TERM TREASURY ETF (BNDW). Certified Advisory Corp opened new stock positions in ALLIANZIM US LARGE CAP BUFFER20 APR ETF (AZAA), INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY (BAPR) and VICTORYSHARES SHORT-TERM BOND ETF (CDC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL) and ISHARES CORE S&P MID CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 2,824,470 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,282,540 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,946,150 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1,503,430 |
| VICTORYSHARES SHORT-TERM BOND ETF | 813,275 |
| ISHARES TR S&P 100 INDEX FUND | 525,396 |
| RPM INTL INC COM | 480,956 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 298,128 |
New stocks bought by Certified Advisory Corp
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY TOTAL BOND ETF | 3,572 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 615 |
| ISHARES CORE S&P MID CAP ETF | 418 |
| ISHARES DJ US HEALTH CARE PROVIDERS | 377 |
| WALMART INC COM | 222 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 163 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 155 |
| JPMORGAN INCOME ETF | 91.73 |
Additions to existing portfolio by Certified Advisory Corp
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | -83.62 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | -75.83 |
| VANGUARD SHORT-TERM TREASURY ETF | -44.46 |
| UTILITIES SELECT SECTOR SPDR | -26.16 |
| MICRON TECHNOLOGY | -25.25 |
| FORD MOTOR COMPANY | -25.13 |
| CITIGROUP INC | -24.93 |
| INVENTRUST PPTYS CORP | -21.59 |
Certified Advisory Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | -4,120,710 |
| ISHARES CONVERTIBLE BOND ETF | -12,007,300 |
| APPLE INC | -15,180,400 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | -1,629,710 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | -1,443,820 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | -735,341 |
| WESTERN DIGITAL CORP. 1.5 02/01/2024 | -19,920 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | -644,530 |
Certified Advisory Corp got rid off the above stocks
Current Stock Holdings of Certified Advisory Corp
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 1.15 | 140,621 | 8,238,980 | ADDED | 2.42 | |
| AAXJ | ISHARES TR MID GRWTH INDX ETF | 0.62 | 62,409 | 4,411,040 | REDUCED | -5.58 | |
| AAXJ | ISHARES TR SMLL GRWTH IDX ETF | 0.42 | 63,812 | 2,971,710 | ADDED | 2.99 | |
| AAXJ | ISHARES DJ US HEALTH CARE PROVIDERS | 0.13 | 16,552 | 902,750 | ADDED | 377 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.12 | 8,176 | 879,731 | ADDED | 8.46 | |
| AAXJ | ISHARES DOW JONES US HOME CONST (ETF) | 0.06 | 3,967 | 459,316 | ADDED | 2.08 | |
| AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.03 | 1,919 | 200,936 | NEW | ||
| ABBV | ABBVIE INC COM | 0.20 | 7,902 | 1,438,910 | ADDED | 7.41 | |
| ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | RIVERFRONT STRATEGIC INCOME FUND | 0.41 | 126,746 | 2,899,940 | ADDED | 0.42 | |
| ACIO | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0.05 | 6,794 | 366,238 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.32 | 55,164 | 2,257,870 | ADDED | 42.61 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 1.10 | 198,831 | 7,885,660 | ADDED | 14.72 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.23 | 28,917 | 1,678,940 | REDUCED | -0.53 | |
| ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.18 | 39,866 | 1,314,780 | REDUCED | -8.8 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.11 | 15,734 | 795,494 | ADDED | 17.4 | |
| ADBE | ADOBE SYS INC | 0.07 | 1,020 | 514,692 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.83 | 63,331 | 5,934,780 | ADDED | 6.27 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.59 | 72,722 | 4,214,950 | ADDED | 21.66 | |
| AEMB | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 0.43 | 60,472 | 3,056,860 | ADDED | 3.9 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.36 | 28,840 | 2,581,200 | ADDED | 19.53 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.10 | 11,077 | 729,546 | ADDED | 2.36 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.08 | 9,304 | 593,022 | ADDED | 9.00 | |
| AEMB | AVANTIS U.S. LARGE CAP VALUE ETF | 0.04 | 4,980 | 320,043 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.12 | 10,069 | 866,907 | REDUCED | -0.44 | |
| AFL | AFLAC INC COM | 0.50 | 41,924 | 3,599,600 | REDUCED | -0.05 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.80 | 234,281 | 5,763,320 | ADDED | 14.25 | |
| AFTY | PACER US CASH COWS 100 ETF | 3.37 | 415,980 | 24,172,600 | ADDED | 8.08 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 1.67 | 244,121 | 12,001,000 | ADDED | 17.73 | |
| AFTY | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 1.35 | 303,898 | 9,709,540 | ADDED | 3.3 | |
| AFTY | PACER INDUSTRIAL REAL ESTATE ETF | 0.05 | 9,584 | 380,972 | ADDED | 0.88 | |
| AGG | ISHARES S&P 500 INDEX | 2.59 | 35,308 | 18,562,400 | ADDED | 0.68 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 1.37 | 162,080 | 9,844,730 | ADDED | 418 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 1.24 | 80,493 | 8,896,110 | ADDED | 0.99 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 1.23 | 97,584 | 8,825,520 | ADDED | 2.77 | |
| AGG | ISHARES TR S&P GLOBAL 100 INDEXFD | 0.92 | 73,479 | 6,569,760 | ADDED | 2.63 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.41 | 8,736 | 2,944,530 | REDUCED | -3.71 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.33 | 27,864 | 2,352,800 | REDUCED | -0.14 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.29 | 19,985 | 2,053,680 | REDUCED | -0.06 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.16 | 6,117 | 1,142,740 | ADDED | 12.36 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.12 | 7,730 | 882,312 | ADDED | 29.52 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.09 | 7,742 | 650,997 | REDUCED | -9.29 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.09 | 2,991 | 629,008 | ADDED | 2.4 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.07 | 2,124 | 525,396 | NEW | ||
| AGG | ISHARES DJ SELECT DIVIDEND | 0.05 | 3,138 | 386,539 | ADDED | 40.09 | |
| AGG | ISHARES EUROPE 350 INDEX | 0.05 | 6,397 | 356,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.04 | 1,677 | 266,324 | NEW | ||
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.57 | 81,917 | 4,091,770 | ADDED | 5.43 | |
| AGT | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 0.17 | 38,227 | 1,204,150 | REDUCED | -15.13 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.05 | 5,265 | 353,439 | ADDED | 3.95 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.33 | 33,765 | 2,387,870 | REDUCED | -3.67 | |
| AGZD | WISDOMTREE LARGE CAP DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.32 | 41,236 | 2,316,250 | ADDED | 8.34 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.04 | 1,712 | 308,941 | ADDED | 15.29 | |
| AMGN | AMGEN INC | 0.05 | 1,259 | 358,011 | ADDED | 1.21 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.06 | 9,079 | 463,559 | ADDED | 6.89 | |
| AMZN | AMAZON.COM INC | 0.77 | 30,557 | 5,511,960 | REDUCED | -0.19 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 1.10 | 40,429 | 7,887,620 | ADDED | 33.52 | |
| APD | AIR PRODS & CHEMS INC COM | 0.17 | 5,096 | 1,234,560 | ADDED | 23.24 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.03 | 2,591 | 215,862 | NEW | ||
| AVGO | AVAGO TECHNOLOGIES LTD | 0.03 | 168 | 222,217 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 1,253 | 285,395 | UNCHANGED | 0.00 | |
| AZAA | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 0.39 | 93,340 | 2,824,470 | NEW | ||
| AZAA | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 0.06 | 13,634 | 461,646 | REDUCED | -0.66 | |
| BA | BOEING CO COM | 0.12 | 4,471 | 862,917 | REDUCED | -1.48 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.10 | 603 | 719,825 | REDUCED | -1.15 | |
| BAC | BANK AMERICA CORP COM | 0.05 | 9,198 | 348,788 | ADDED | 0.02 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.32 | 66,819 | 2,282,540 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.27 | 49,761 | 1,946,150 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 0.21 | 40,843 | 1,503,430 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 0.05 | 9,249 | 338,493 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.05 | 8,704 | 330,578 | REDUCED | -83.62 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1.06 | 159,364 | 7,588,900 | ADDED | 2.25 | |
| BBAX | JPMORGAN INCOME ETF | 0.88 | 138,208 | 6,296,740 | ADDED | 91.73 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.25 | 35,492 | 1,790,560 | ADDED | 13.77 | |
| BBAX | JPMORGAN REALTY INCOME ETF JPMORGAN REALTY INCOME ETF | 0.05 | 8,811 | 386,356 | ADDED | 0.39 | |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 0.04 | 9,449 | 298,128 | NEW | ||
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1.92 | 486,982 | 13,723,200 | ADDED | 163 | |
| BIL | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 1.00 | 283,831 | 7,158,220 | ADDED | 16.99 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.94 | 308,508 | 6,700,780 | ADDED | 8.84 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.70 | 197,119 | 4,983,170 | ADDED | 2.38 | |
| BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.45 | 173,831 | 3,240,210 | ADDED | 2.18 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.41 | 59,264 | 2,969,120 | ADDED | 0.9 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.26 | 61,667 | 1,835,820 | ADDED | 615 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.12 | 11,831 | 865,438 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.12 | 6,288 | 825,175 | REDUCED | -4.03 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.07 | 6,535 | 477,289 | REDUCED | -20.16 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1.07 | 101,669 | 7,665,810 | ADDED | 53.9 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.09 | 8,595 | 624,274 | ADDED | 5.64 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.70 | 68,590 | 5,025,590 | ADDED | 1.79 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.81 | 99,728 | 5,791,200 | REDUCED | -44.46 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.71 | 65,614 | 5,072,600 | ADDED | 10.25 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.68 | 56,001 | 4,853,600 | ADDED | 9.83 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.14 | 22,188 | 1,012,000 | ADDED | 155 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 0.32 | 46,708 | 2,330,730 | ADDED | 6.35 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 0.10 | 13,604 | 713,807 | ADDED | 55.46 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.16 | 57,044 | 1,165,410 | REDUCED | -75.83 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.10 | 36,969 | 710,182 | ADDED | 23.84 | |
| BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.05 | 14,940 | 342,875 | ADDED | 12.51 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC COM | 0.04 | 2,055 | 270,001 | ADDED | 1.23 | |
| C | CITIGROUP INC | 0.06 | 6,851 | 433,253 | REDUCED | -24.93 | |
| CARZ | FIRST TRUST FINANCIALS ALPHADEX FUND | 0.16 | 24,188 | 1,149,400 | ADDED | 0.18 | |
| CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.03 | 12,403 | 232,312 | REDUCED | -18.03 | |
| CAT | CATERPILLAR INC COM | 0.04 | 889 | 325,794 | REDUCED | -5.93 | |
| CDC | VICTORYSHARES SHORT-TERM BOND ETF | 0.11 | 16,321 | 813,275 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 4,968 | 215,346 | ADDED | 0.12 | |
| CMI | CUMMINS INC COM | 0.20 | 4,930 | 1,452,650 | REDUCED | -1.87 | |
| COST | COSTCO WHOLESALE CORP | 0.64 | 6,277 | 4,599,080 | ADDED | 4.83 | |
| CSCO | CISCO SYS INC | 0.04 | 5,537 | 276,371 | ADDED | 6.22 | |
| CSD | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 1.62 | 351,690 | 11,581,100 | REDUCED | -0.08 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.84 | 99,812 | 6,030,660 | ADDED | 31.58 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.17 | 10,562 | 1,213,170 | ADDED | 8.79 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.04 | 6,955 | 267,559 | ADDED | 7.83 | |
| CSX | CSX CORP | 0.10 | 18,306 | 678,601 | REDUCED | -1.43 | |
| CVX | CHEVRON CORP NEW COM | 0.36 | 16,226 | 2,559,420 | ADDED | 0.66 | |
| CWI | SPDR S&P WORLD EX-US | 0.72 | 144,567 | 5,181,280 | ADDED | 3.6 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.06 | 12,545 | 453,999 | ADDED | 1.06 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.81 | 102,443 | 5,837,200 | REDUCED | -7.24 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.32 | 42,242 | 2,299,220 | REDUCED | -7.02 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.19 | 36,547 | 1,343,100 | ADDED | 1.76 | |
| DHR | DANAHER CORP | 0.03 | 886 | 221,212 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLA | DELTA APPAREL INC COM | 0.01 | 15,063 | 45,038 | ADDED | 24.87 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.25 | 18,298 | 1,769,560 | ADDED | 4.02 | |
| EDV | VANGUARD MEGA CAP 300 ETF | 0.24 | 9,083 | 1,697,320 | REDUCED | -6.21 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.04 | 2,275 | 271,841 | ADDED | 7.62 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.04 | 5,434 | 280,397 | ADDED | 3.96 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.05 | 12,582 | 367,135 | ADDED | 7.06 | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.02 | 10,143 | 159,546 | ADDED | 0.06 | |
| ETN | EATON CORP PLC SHS | 0.04 | 848 | 265,259 | ADDED | 1.31 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.02 | 10,515 | 131,327 | ADDED | 1.46 | |
| EXPO | EXPONENT INC | 0.06 | 5,033 | 416,179 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.03 | 18,388 | 244,188 | REDUCED | -25.13 | |
| FAF | FIRST AMERN FINL CORP COM | 0.03 | 3,376 | 206,105 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI MATERIALS INDEX ETF | 0.41 | 55,400 | 2,901,290 | ADDED | 8.94 | |
| FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.14 | 33,102 | 976,501 | ADDED | 0.04 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.09 | 14,134 | 640,415 | ADDED | 0.07 | |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 0.08 | 15,100 | 580,886 | ADDED | 3.73 | |
| FBCG | FIDELITY VALUE FACTOR ETF | 0.08 | 9,702 | 553,508 | REDUCED | -0.37 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.06 | 2,890 | 450,411 | ADDED | 9.76 | |
| FBND | FIDELITY TOTAL BOND ETF | 1.62 | 255,792 | 11,589,900 | ADDED | 3,572 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.06 | 7,017 | 418,331 | ADDED | 0.24 | |
| FDX | FEDEX CORP | 0.03 | 842 | 243,948 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.04 | 7,043 | 262,074 | ADDED | 0.96 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 2.55 | 226,723 | 18,280,700 | ADDED | 21.94 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1.87 | 376,195 | 13,396,300 | ADDED | 1.38 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.08 | 198,750 | 7,755,220 | ADDED | 9.13 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1.02 | 108,926 | 7,340,530 | ADDED | 19.59 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.87 | 66,995 | 6,211,750 | ADDED | 7.45 | |
| FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.03 | 3,483 | 212,636 | NEW | ||
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.03 | 11,680 | 202,292 | ADDED | 0.96 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 972 | 274,644 | ADDED | 1.99 | |
| GE | GE AEROSPACE COM NEW | 0.16 | 6,509 | 1,142,470 | REDUCED | -3.68 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 11,248 | 823,943 | REDUCED | -1.18 | |
| GLD | SPDR GOLD ETF | 0.27 | 9,395 | 1,932,740 | ADDED | 1.08 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.42 | 19,808 | 2,989,620 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.35 | 16,594 | 2,526,600 | REDUCED | -3.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 852 | 355,872 | ADDED | 7.44 | |
| HD | HOME DEPOT | 0.60 | 11,152 | 4,277,950 | ADDED | 3.7 | |
| HLLY | HOLLEY INC COM | 0.01 | 21,191 | 94,512 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.03 | 5,462 | 229,459 | ADDED | 4.84 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.54 | 52,035 | 3,862,040 | ADDED | 7.54 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.03 | 1,402 | 230,339 | NEW | ||
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.03 | 4,512 | 214,055 | ADDED | 1.64 | |
| IBM | INTL BUSINESS MACHINES | 0.12 | 4,659 | 889,629 | ADDED | 4.37 | |
| INTC | INTEL CORP COM | 0.04 | 6,695 | 295,735 | REDUCED | -3.11 | |
| IP | INTERNATIONAL PAPER CO COM | 0.14 | 26,724 | 1,042,750 | REDUCED | -1.3 | |
| IVT | INVENTRUST PPTYS CORP | 0.08 | 22,775 | 585,545 | REDUCED | -21.59 | |
| JNJ | JOHNSON & JOHNSON COM | 0.44 | 19,752 | 3,124,510 | ADDED | 2.66 | |
| JPM | JPMORGAN CHASE & CO COM | 0.63 | 22,517 | 4,510,170 | REDUCED | -0.86 | |
| KO | COCA COLA CO COM | 0.28 | 32,792 | 2,006,220 | REDUCED | -2.17 | |
| LLY | ELI LILLY & CO COM | 0.43 | 3,922 | 3,051,390 | REDUCED | -0.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 5,286 | 2,404,360 | ADDED | 7.83 | |
| LOW | LOWES COS INC COM | 0.06 | 1,762 | 448,715 | ADDED | 0.06 | |
| MA | MASTERCARD INC | 1.26 | 18,741 | 9,025,200 | REDUCED | -0.39 | |
| MCD | MCDONALDS CORP COM | 0.04 | 1,065 | 300,283 | ADDED | 11.29 | |
| MCK | MCKESSON CORP | 0.06 | 733 | 393,247 | ADDED | 0.14 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.08 | 1,008 | 560,694 | ADDED | 15.07 | |
| META | META PLATFORMS INC CL A | 0.06 | 846 | 410,981 | ADDED | 4.19 | |
| MO | ALTRIA GROUP INC COM | 0.14 | 23,866 | 1,041,050 | REDUCED | -3.45 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,510 | 304,235 | REDUCED | -0.2 | |
| MRK | MERCK & CO INC | 0.10 | 5,592 | 737,824 | REDUCED | -13.32 | |
| MSFT | MICROSOFT | 0.75 | 12,724 | 5,353,260 | ADDED | 1.48 | |
| MU | MICRON TECHNOLOGY | 0.10 | 6,115 | 720,911 | REDUCED | -25.25 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 3,883 | 248,140 | REDUCED | -10.59 | |
| NFLX | NETFLIX COM INC | 0.09 | 1,076 | 653,487 | ADDED | 0.19 | |
| NNN | NATIONAL RETAIL PPTYS | 0.14 | 24,041 | 1,027,500 | ADDED | 0.6 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.05 | 781 | 373,656 | ADDED | 14.85 | |
| NSC | NORFOLK SOUTHERN CRP | 0.15 | 4,263 | 1,086,600 | ADDED | 0.24 | |
| NVDA | NVIDIA CORP | 0.57 | 4,557 | 4,117,700 | ADDED | 17.81 | |
| OKE | ONEOK INC NEW COM | 0.04 | 3,622 | 290,343 | ADDED | 0.36 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.06 | 3,232 | 406,021 | REDUCED | -2.42 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.31 | 7,880 | 2,238,940 | ADDED | 1.9 | |
| PEP | PEPSICO INC COM | 0.05 | 2,035 | 356,202 | ADDED | 15.17 | |
| PFE | PFIZER INC COM | 0.32 | 81,527 | 2,262,380 | ADDED | 25.67 | |
| PG | PROCTER AND GAMBLE CO COM | 0.10 | 4,312 | 699,643 | REDUCED | -9.62 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 2,766 | 253,399 | ADDED | 2.83 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 785 | 92,174 | ADDED | 0.77 | |
| PSA | PUBLIC STORAGE INC | 0.04 | 1,081 | 313,573 | ADDED | 0.09 | |
| PSN | PARSONS CORP DEL COM | 0.05 | 4,465 | 370,372 | REDUCED | -5.5 | |
| QCOM | QUALCOMM INC | 0.23 | 9,887 | 1,673,850 | REDUCED | -5.45 | |
| QQQ | POWERSHARES QQQ TR | 3.02 | 48,832 | 21,681,800 | ADDED | 12.6 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 1,008 | 293,661 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.07 | 4,043 | 480,956 | NEW | ||
| RTX | RTX CORPORATION COM | 0.06 | 4,054 | 395,413 | ADDED | 16.09 | |
| RY | ROYAL BANK OF CANADA | 0.05 | 3,472 | 350,253 | REDUCED | -4.64 | |
| SAIC | SCIENCE APPLICATIONS INTERNA | 0.05 | 2,717 | 354,270 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM RADIO INC | 0.01 | 16,315 | 63,301 | ADDED | 0.12 | |
| SPGI | S&P GLOBAL INC COM | 0.40 | 6,812 | 2,898,270 | REDUCED | -0.63 | |
| SPHD | INVESCO S&P 500 MOMENTUM ETF | 0.03 | 2,504 | 200,869 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.74 | 10,145 | 5,306,680 | ADDED | 7.05 | |
| SYK | STRYKER CORP | 0.04 | 893 | 319,529 | ADDED | 1.25 | |
| T | AT&T INC COM | 0.07 | 28,819 | 507,208 | REDUCED | -5.68 | |
| TFC | TRUIST FINL CORP COM | 0.12 | 22,183 | 864,710 | REDUCED | -1.56 | |
| TSLA | TESLA MOTORS INC | 0.18 | 7,525 | 1,322,830 | ADDED | 31.79 | |
| UNH | UNITEDHEALTH GROUP | 0.29 | 4,232 | 2,093,620 | ADDED | 1.63 | |
| UNP | UNION PAC CORP COM | 0.06 | 1,687 | 414,807 | REDUCED | -1.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,956 | 290,671 | ADDED | 1.72 | |
| V | VISA INC | 0.52 | 13,343 | 3,723,650 | ADDED | 1.14 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 1.51 | 20,657 | 10,831,300 | REDUCED | -1.64 | |
| VAW | VANGUARD MATERIALS ETF | 0.52 | 18,151 | 3,710,640 | REDUCED | -6.39 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.43 | 15,049 | 3,072,170 | ADDED | 0.66 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.10 | 2,522 | 682,306 | ADDED | 0.08 | |
| VAW | VANGUARD ENERGY | 0.06 | 2,983 | 392,911 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.68 | 96,375 | 4,835,110 | REDUCED | -1.62 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.47 | 29,051 | 3,394,290 | ADDED | 2.84 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.16 | 26,807 | 1,119,750 | ADDED | 0.63 | |
| VFF | VILLAGE FARMS INTL INC COM | 0.00 | 26,750 | 33,170 | ADDED | 3.88 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.81 | 31,836 | 5,813,550 | ADDED | 2.93 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 1.36 | 80,325 | 9,718,540 | REDUCED | -8.66 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.80 | 83,104 | 5,717,560 | ADDED | 4.43 | |
| VOO | VANGUARD GROWTH ETF | 4.68 | 97,482 | 33,553,100 | ADDED | 0.23 | |
| VOO | VANGUARD VALUE ETF | 3.16 | 138,982 | 22,634,600 | REDUCED | -3.91 | |
| VOO | VANGUARD S&P 500 ETF | 0.71 | 10,630 | 5,109,620 | ADDED | 40.42 | |
| VOO | VANGUARD SMALL CAP ETF | 0.66 | 20,727 | 4,737,920 | REDUCED | -0.6 | |
| VOO | VANGUARD REIT INDEX ETF | 0.52 | 42,666 | 3,689,760 | REDUCED | -3.21 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.30 | 8,141 | 2,115,970 | ADDED | 6.04 | |
| VOO | VANGUARD MID CAP | 0.27 | 7,743 | 1,934,620 | REDUCED | -4.58 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.10 | 2,904 | 684,772 | ADDED | 78.27 | |
| VOO | VANGUARD LARGE CAP | 0.06 | 1,713 | 410,684 | ADDED | 9.6 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.05 | 1,899 | 364,460 | REDUCED | -14.03 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.04 | 2,035 | 317,311 | REDUCED | -16.87 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.06 | 7,883 | 398,894 | ADDED | 48.79 | |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 0.71 | 106,751 | 5,112,300 | ADDED | 1.81 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.08 | 9,982 | 601,944 | REDUCED | -0.99 | |
| VZ | VERIZON COMMUNICATIONS | 0.11 | 18,800 | 788,849 | ADDED | 1.75 | |
| WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.20 | 24,012 | 1,444,800 | ADDED | 222 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.63 | 47,646 | 4,498,240 | REDUCED | -7.1 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.59 | 106,947 | 4,227,620 | REDUCED | -2.11 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.46 | 22,439 | 3,314,930 | ADDED | 0.95 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.43 | 24,551 | 3,092,490 | ADDED | 2.13 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.20 | 7,735 | 1,422,460 | ADDED | 6.29 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.19 | 6,527 | 1,359,290 | ADDED | 6.58 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.15 | 25,775 | 1,085,640 | ADDED | 3.71 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.11 | 11,928 | 783,098 | REDUCED | -26.16 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.06 | 5,273 | 402,646 | ADDED | 0.17 | |
| XOM | EXXON MOBIL CORP COM | 0.14 | 8,619 | 1,001,840 | REDUCED | -1.06 | |
| ZBH | ZIMMER HLDGS INC | 0.04 | 1,895 | 250,102 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.22 | 20,712 | 8,709,940 | ADDED | 1.42 | ||
| FISERV INC | 0.14 | 6,338 | 1,012,910 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED MID CAP ETF | 0.12 | 28,668 | 875,510 | REDUCED | -1.61 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.09 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.08 | 29,283 | 564,866 | REDUCED | -10.2 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.07 | 19,683 | 530,649 | REDUCED | -2.92 | ||
| PIMCO INCOME STRATEGY FUND II | 0.05 | 49,379 | 368,366 | REDUCED | -14.82 | ||
| EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 0.04 | 37,184 | 304,910 | REDUCED | -6.56 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.03 | 2,702 | 245,606 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTURE FUND | 0.03 | 9,711 | 228,884 | ADDED | 1.12 | ||
| FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 0.03 | 10,478 | 198,032 | ADDED | 0.57 |