Latest Certified Advisory Corp Stock Portfolio
$659Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $659.2 Millions as of 31 Dec, 2023.
The top stock holdings of Certified Advisory Corp are VOO, VOO, AFTY. The fund has invested 4.6% of it's portfolio in VANGUARD GROWTH ETF and 3.3% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off REALTY INCOME CORP (O), PIMCO CORPORATE OPPORTUNITY FUND and ISHARES S&P U.S. PREFERRED STOCK ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES RUSSELL MIDCAP GROWTH ETF (AGG), EATON CORP PLC SHS (ETN) and UNITED PARCEL SERVICE INC (UPS). Certified Advisory Corp opened new stock positions in APPLE INC (AAPL), ISHARES CONVERTIBLE BOND ETF (AGT) and ISHARES CORE S&P MID CAP ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP COM (GD), FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB).
The top stock holdings of Certified Advisory Corp are VOO, VOO, AFTY. The fund has invested 4.6% of it's portfolio in VANGUARD GROWTH ETF and 3.3% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off REALTY INCOME CORP (O), PIMCO CORPORATE OPPORTUNITY FUND and ISHARES S&P U.S. PREFERRED STOCK ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES RUSSELL MIDCAP GROWTH ETF (AGG), EATON CORP PLC SHS (ETN) and UNITED PARCEL SERVICE INC (UPS). Certified Advisory Corp opened new stock positions in APPLE INC (AAPL), ISHARES CONVERTIBLE BOND ETF (AGT) and ISHARES CORE S&P MID CAP ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP COM (GD), FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 15,180,400 |
| ISHARES CONVERTIBLE BOND ETF | 12,007,300 |
| ISHARES CORE S&P MID CAP ETF | 8,660,970 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 6,509,550 |
| DIMENSIONAL U.S. EQUITY ETF | 5,723,820 |
| SPDR S&P WORLD EX-US | 4,745,760 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,934,960 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 1,319,780 |
New stocks bought by Certified Advisory Corp
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL DYNAMICS CORP COM | 393 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 128 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 86.04 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 74.26 |
| AIR PRODS & CHEMS INC COM | 70.8 |
| INVESCO S&P 500 QUALITY ETF | 70.22 |
| AVANTIS U.S. EQUITY ETF | 60.94 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 34.26 |
Additions to existing portfolio by Certified Advisory Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL MIDCAP GROWTH ETF | -97.00 |
| EATON CORP PLC SHS | -96.00 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | -95.37 |
| UNITED PARCEL SERVICE INC | -91.66 |
| UNION PAC CORP COM | -90.46 |
| UNITEDHEALTH GROUP | -90.45 |
| ELI LILLY & CO COM | -89.43 |
| MICROSOFT | -87.64 |
Certified Advisory Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | -106,186 |
| AVAGO TECHNOLOGIES LTD | -132,895 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | -48,775 |
| MONDELEZ INTL INC CL A | -148,468 |
| LAM RESEARCH CORP COM | -67,611 |
| UNILEVER PLC SPON ADR NEW | -135,652 |
| PIMCO CORPORATE OPPORTUNITY FUND | -283,514 |
| NIKE INC CLASS B | -123,934 |
Certified Advisory Corp got rid off the above stocks
Current Stock Holdings of Certified Advisory Corp
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.30 | 78,847 | 15,180,400 | NEW | ||
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 1.12 | 137,302 | 7,410,160 | REDUCED | -0.52 | |
| AAXJ | ISHARES TR MID GRWTH INDX ETF | 0.65 | 66,097 | 4,259,930 | ADDED | 0.97 | |
| AAXJ | ISHARES TR SMLL GRWTH IDX ETF | 0.41 | 61,961 | 2,726,300 | REDUCED | -16.69 | |
| AAXJ | ISHARES DJ US HEALTH CARE PROVIDERS | 0.14 | 3,464 | 909,412 | REDUCED | -16.27 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.12 | 7,538 | 817,205 | REDUCED | -3.14 | |
| AAXJ | ISHARES DOW JONES US HOME CONST (ETF) | 0.06 | 3,886 | 395,361 | ADDED | 0.13 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.17 | 7,357 | 1,140,140 | ADDED | 0.33 | |
| ABT | ABBOTT LABS COM | 0.10 | 6,071 | 668,217 | NEW | ||
| ACES | RIVERFRONT STRATEGIC INCOME FUND | 0.44 | 126,220 | 2,923,710 | REDUCED | -4.11 | |
| ACIO | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0.05 | 6,794 | 335,396 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.22 | 38,682 | 1,430,470 | ADDED | 74.26 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.99 | 173,311 | 6,509,550 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.24 | 29,072 | 1,564,640 | REDUCED | -9.76 | |
| ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.21 | 43,712 | 1,404,460 | REDUCED | -1.4 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.10 | 13,402 | 674,925 | REDUCED | -4.05 | |
| ADBE | ADOBE SYS INC | 0.09 | 1,020 | 608,532 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.81 | 59,594 | 5,351,500 | ADDED | 5.28 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.51 | 59,776 | 3,370,760 | REDUCED | -1.42 | |
| AEMB | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 0.45 | 58,204 | 2,966,080 | ADDED | 3.66 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.30 | 24,127 | 1,967,540 | ADDED | 60.94 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.10 | 10,822 | 676,281 | ADDED | 86.04 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.08 | 8,536 | 515,816 | NEW | ||
| AEMB | AVANTIS U.S. LARGE CAP VALUE ETF | 0.04 | 4,980 | 287,671 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.12 | 10,113 | 821,367 | ADDED | 0.01 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC COM | 0.52 | 41,944 | 3,460,420 | ADDED | 0.01 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.77 | 205,051 | 5,072,960 | ADDED | 1.42 | |
| AFTY | PACER US CASH COWS 100 ETF | 3.04 | 384,886 | 20,010,200 | ADDED | 6.32 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 1.51 | 207,349 | 9,958,980 | ADDED | 24.69 | |
| AFTY | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 1.39 | 294,200 | 9,190,810 | ADDED | 13.17 | |
| AFTY | PACER INDUSTRIAL REAL ESTATE ETF | 0.06 | 9,500 | 397,480 | NEW | ||
| AGG | ISHARES S&P 500 INDEX | 2.54 | 35,069 | 16,750,000 | REDUCED | -83.53 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 1.31 | 31,250 | 8,660,970 | NEW | ||
| AGG | ISHARES S&P SMALLCAP 600 ETF | 1.31 | 79,704 | 8,627,920 | ADDED | 2.67 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 1.22 | 94,955 | 8,007,570 | ADDED | 4.13 | |
| AGG | ISHARES TR S&P GLOBAL 100 INDEXFD | 0.87 | 71,596 | 5,764,940 | ADDED | 4.98 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.42 | 9,073 | 2,750,590 | REDUCED | -65.35 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.32 | 27,903 | 2,095,540 | REDUCED | -4.17 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.31 | 19,996 | 2,060,940 | REDUCED | -0.28 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.29 | 11,709 | 1,934,960 | NEW | ||
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.19 | 4,837 | 1,268,440 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.14 | 5,444 | 946,576 | ADDED | 1.81 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.10 | 8,535 | 663,407 | REDUCED | -95.37 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.10 | 5,968 | 623,435 | REDUCED | -97.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.09 | 2,921 | 586,275 | REDUCED | -38.06 | |
| AGG | ISHARES EUROPE 350 INDEX | 0.05 | 6,397 | 338,153 | ADDED | 0.2 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.04 | 2,240 | 262,573 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 1.82 | 152,784 | 12,007,300 | NEW | ||
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.59 | 77,698 | 3,869,350 | REDUCED | -32.82 | |
| AGT | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 0.20 | 45,040 | 1,319,780 | NEW | ||
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.05 | 5,065 | 322,438 | NEW | ||
| AGZD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.35 | 35,053 | 2,291,760 | REDUCED | -1.05 | |
| AGZD | WISDOMTREE LARGE CAP DIVIDEND | 0.05 | 5,299 | 351,769 | REDUCED | -20.85 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.30 | 38,063 | 1,966,700 | ADDED | 128 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.03 | 1,485 | 218,856 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 1,244 | 358,186 | REDUCED | -84.26 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.06 | 8,494 | 429,989 | REDUCED | -1.24 | |
| AMZN | AMAZON.COM INC | 0.71 | 30,615 | 4,651,680 | REDUCED | -8.75 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.80 | 30,280 | 5,305,600 | ADDED | 6.39 | |
| APD | AIR PRODS & CHEMS INC COM | 0.17 | 4,135 | 1,132,290 | ADDED | 70.8 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 1,253 | 234,818 | NEW | ||
| AZAA | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 0.07 | 13,724 | 449,049 | NEW | ||
| BA | BOEING CO COM | 0.18 | 4,538 | 1,182,950 | ADDED | 5.29 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.11 | 610 | 735,221 | REDUCED | -4.09 | |
| BAC | BANK AMERICA CORP COM | 0.05 | 9,196 | 309,627 | REDUCED | -0.04 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.29 | 53,154 | 1,923,640 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.25 | 48,823 | 1,629,710 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.22 | 44,167 | 1,443,820 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.11 | 22,036 | 735,341 | ADDED | 5.18 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 0.10 | 18,541 | 644,530 | ADDED | 4.3 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.05 | 9,148 | 330,426 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 0.05 | 9,249 | 324,640 | NEW | ||
| BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1.13 | 155,860 | 7,448,540 | ADDED | 5.73 | |
| BBAX | JPMORGAN INCOME ETF | 0.50 | 72,085 | 3,287,810 | ADDED | 9.88 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.24 | 31,197 | 1,567,000 | REDUCED | -8.63 | |
| BBAX | JPMORGAN REALTY INCOME ETF | 0.06 | 8,777 | 395,027 | NEW | ||
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.95 | 283,440 | 6,255,510 | REDUCED | -4.23 | |
| BIL | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 0.92 | 242,609 | 6,099,190 | REDUCED | -8.8 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.80 | 184,769 | 5,277,000 | REDUCED | -0.84 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.75 | 192,544 | 4,936,830 | REDUCED | -4.74 | |
| BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.48 | 170,124 | 3,162,610 | REDUCED | -0.59 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.42 | 58,735 | 2,738,800 | REDUCED | -26.44 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.12 | 6,552 | 818,792 | REDUCED | -3.29 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.12 | 11,831 | 769,725 | ADDED | 3.8 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.09 | 8,185 | 590,521 | REDUCED | -5.17 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.04 | 8,618 | 256,654 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 0.76 | 66,061 | 5,045,760 | ADDED | 7.11 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.09 | 8,136 | 598,421 | REDUCED | -14.6 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.69 | 67,385 | 4,553,210 | ADDED | 0.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 1.59 | 179,576 | 10,474,600 | REDUCED | -10.36 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.70 | 59,515 | 4,604,680 | ADDED | 0.98 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.60 | 50,988 | 3,978,050 | ADDED | 16.99 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.06 | 8,679 | 402,357 | NEW | ||
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.33 | 43,921 | 2,197,220 | ADDED | 1.08 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 0.07 | 8,751 | 462,028 | ADDED | 34.26 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.73 | 235,991 | 4,827,190 | REDUCED | -6.33 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.62 | 197,305 | 4,120,710 | REDUCED | -3.21 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.09 | 29,852 | 576,142 | ADDED | 0.34 | |
| BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.05 | 13,279 | 301,829 | REDUCED | -0.33 | |
| BX | BLACKSTONE INC COM | 0.04 | 2,030 | 265,704 | REDUCED | -85.42 | |
| C | CITIGROUP INC | 0.07 | 9,126 | 469,445 | REDUCED | -45.11 | |
| CARZ | FIRST TRUST FINANCIALS ALPHADEX FUND | 0.16 | 24,144 | 1,045,180 | ADDED | 0.39 | |
| CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.04 | 15,131 | 252,536 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.04 | 945 | 279,371 | ADDED | 12.37 | |
| CE | CELANESE CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 4,962 | 217,590 | REDUCED | -0.14 | |
| CMI | CUMMINS INC COM | 0.18 | 5,024 | 1,203,600 | ADDED | 0.14 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.60 | 5,988 | 3,952,530 | ADDED | 5.2 | |
| CSCO | CISCO SYS INC | 0.04 | 5,213 | 263,356 | REDUCED | -78.45 | |
| CSD | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 1.68 | 351,959 | 11,050,600 | REDUCED | -1.46 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.62 | 75,857 | 4,102,340 | ADDED | 70.22 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.13 | 9,709 | 871,933 | ADDED | 2.09 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.03 | 6,450 | 227,040 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.10 | 18,571 | 643,844 | REDUCED | -2.85 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.36 | 16,120 | 2,404,460 | ADDED | 0.42 | |
| CWI | SPDR S&P WORLD EX-US | 0.72 | 139,540 | 4,745,760 | NEW | ||
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.07 | 12,414 | 439,592 | ADDED | 9.87 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.87 | 110,434 | 5,723,820 | NEW | ||
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.36 | 45,432 | 2,377,450 | REDUCED | -2.62 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.19 | 35,914 | 1,234,000 | ADDED | 1.45 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM | 0.17 | 12,664 | 1,143,410 | NEW | ||
| DLA | DELTA APPAREL INC COM | 0.01 | 12,063 | 86,009 | NEW | ||
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.26 | 17,591 | 1,707,000 | ADDED | 0.08 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP 300 ETF | 0.25 | 9,684 | 1,639,300 | ADDED | 0.08 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.04 | 2,114 | 231,259 | ADDED | 0.57 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.04 | 5,227 | 264,384 | ADDED | 0.06 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.05 | 11,752 | 309,676 | ADDED | 26.46 | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.02 | 10,137 | 139,888 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.03 | 837 | 201,648 | REDUCED | -96.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.02 | 10,364 | 105,501 | ADDED | 1.65 | |
| EVRG | EVERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPO | EXPONENT INC | 0.07 | 5,033 | 443,105 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.04 | 24,560 | 299,383 | REDUCED | -4.62 | |
| FAF | FIRST AMERN FINL CORP COM | 0.03 | 3,376 | 217,549 | NEW | ||
| FBCG | FIDELITY MSCI MATERIALS INDEX ETF | 0.38 | 50,856 | 2,478,740 | ADDED | 7.47 | |
| FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.13 | 33,088 | 879,472 | NEW | ||
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.09 | 14,124 | 597,148 | NEW | ||
| FBCG | FIDELITY VALUE FACTOR ETF | 0.08 | 9,738 | 516,117 | ADDED | 0.37 | |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 0.07 | 14,557 | 484,884 | REDUCED | -0.57 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.06 | 2,633 | 378,132 | REDUCED | -1.31 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.05 | 6,966 | 320,718 | NEW | ||
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.06 | 7,000 | 417,620 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.04 | 6,976 | 240,617 | ADDED | 0.36 | |
| FLEX | FLEX LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 2.15 | 185,937 | 14,155,300 | REDUCED | -27.27 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1.90 | 371,076 | 12,516,400 | ADDED | 7.21 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.02 | 182,117 | 6,731,050 | ADDED | 0.38 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.86 | 91,085 | 5,641,830 | ADDED | 9.63 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.78 | 62,351 | 5,172,640 | ADDED | 5.89 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.03 | 11,569 | 195,056 | REDUCED | -9.85 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 953 | 247,398 | ADDED | 393 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.13 | 6,758 | 862,558 | REDUCED | -13.36 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 11,382 | 922,069 | REDUCED | -1.98 | |
| GLD | SPDR GOLD ETF | 0.27 | 9,295 | 1,776,970 | ADDED | 14.87 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.42 | 19,865 | 2,774,900 | ADDED | 0.51 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.37 | 17,152 | 2,417,230 | REDUCED | -74.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 793 | 305,916 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.56 | 10,754 | 3,726,650 | REDUCED | -6.72 | |
| HLLY | HOLLEY INC COM | 0.02 | 21,191 | 103,200 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST ETF | 0.03 | 5,210 | 203,346 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.52 | 48,387 | 3,404,020 | ADDED | 3.09 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.03 | 4,439 | 211,125 | REDUCED | -3.81 | |
| IBM | INTL BUSINESS MACHINES | 0.11 | 4,464 | 730,064 | REDUCED | -3.65 | |
| INTC | INTEL CORP COM | 0.05 | 6,910 | 347,228 | ADDED | 0.06 | |
| IP | INTERNATIONAL PAPER CO COM | 0.15 | 27,075 | 978,755 | REDUCED | -6.38 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVENTRUST PPTYS CORP | 0.11 | 29,046 | 736,020 | REDUCED | -10.07 | |
| JCI | JOHNSON CTLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.46 | 19,241 | 3,015,870 | ADDED | 3.29 | |
| JPM | JPMORGAN CHASE & CO COM | 0.59 | 22,712 | 3,863,380 | REDUCED | -58.72 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.30 | 33,521 | 1,975,390 | ADDED | 1.29 | |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 0.35 | 3,930 | 2,290,830 | REDUCED | -89.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 4,902 | 2,221,880 | ADDED | 2.94 | |
| LOW | LOWES COS INC COM | 0.06 | 1,761 | 391,879 | REDUCED | -0.45 | |
| LRCX | LAM RESEARCH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 1.22 | 18,814 | 8,024,250 | REDUCED | -3.24 | |
| MCD | MCDONALDS CORP COM | 0.04 | 957 | 283,875 | ADDED | 0.21 | |
| MCK | MCKESSON CORP | 0.05 | 732 | 338,847 | ADDED | 0.14 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.07 | 876 | 444,586 | REDUCED | -21.93 | |
| MET | METLIFE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.04 | 812 | 287,416 | REDUCED | -10.28 | |
| MO | ALTRIA GROUP INC COM | 0.15 | 24,720 | 997,201 | REDUCED | -0.11 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,513 | 224,446 | ADDED | 0.53 | |
| MRK | MERCK & CO INC | 0.11 | 6,451 | 703,326 | REDUCED | -70.58 | |
| MSFT | MICROSOFT | 0.72 | 12,538 | 4,714,620 | REDUCED | -87.64 | |
| MTN | VAIL RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY | 0.11 | 8,181 | 698,182 | REDUCED | -12.26 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 4,343 | 263,818 | REDUCED | -6.12 | |
| NFLX | NETFLIX COM INC | 0.08 | 1,074 | 522,909 | REDUCED | -4.11 | |
| NKE | NIKE INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NATIONAL RETAIL PPTYS | 0.16 | 23,898 | 1,030,020 | ADDED | 0.61 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.05 | 680 | 318,201 | ADDED | 11.11 | |
| NSC | NORFOLK SOUTHERN CRP | 0.15 | 4,253 | 1,005,220 | ADDED | 0.62 | |
| NVDA | NVIDIA CORP | 0.29 | 3,868 | 1,915,340 | REDUCED | -6.48 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW COM | 0.04 | 3,609 | 253,407 | ADDED | 0.36 | |
| ONEQ | FIDELITY COMWLTH TR | 0.05 | 5,296 | 313,713 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.05 | 3,312 | 349,217 | ADDED | 19.14 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.35 | 7,733 | 2,280,310 | REDUCED | -2.95 | |
| PEAK | HEALTH CARE PPTY INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.05 | 1,767 | 300,122 | ADDED | 1.09 | |
| PFE | PFIZER INC COM | 0.28 | 64,873 | 1,867,700 | ADDED | 1.39 | |
| PG | PROCTER AND GAMBLE CO COM | 0.11 | 4,771 | 699,096 | REDUCED | -4.88 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 2,690 | 253,101 | REDUCED | -27.96 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 779 | 80,830 | REDUCED | -3.23 | |
| PSA | PUBLIC STORAGE INC | 0.05 | 1,080 | 329,514 | ADDED | 0.84 | |
| PSN | PARSONS CORP DEL COM | 0.04 | 4,725 | 296,305 | REDUCED | -2.98 | |
| QCOM | QUALCOMM INC | 0.23 | 10,457 | 1,512,380 | REDUCED | -2.9 | |
| QQQ | POWERSHARES QQQ TR | 2.69 | 43,369 | 17,760,700 | ADDED | 4.47 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.05 | 1,008 | 312,964 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.04 | 3,492 | 293,789 | ADDED | 6.24 | |
| RY | ROYAL BANK OF CANADA | 0.06 | 3,641 | 368,255 | ADDED | 0.25 | |
| SAIC | SCIENCE APPLICATIONS INTERNA | 0.05 | 2,717 | 337,777 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM RADIO INC | 0.01 | 16,296 | 89,138 | ADDED | 0.12 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 0.46 | 6,855 | 3,019,560 | REDUCED | -6.1 | |
| SPY | SPDR S&P 500 ETF | 0.68 | 9,477 | 4,504,670 | ADDED | 1.62 | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.04 | 882 | 264,270 | ADDED | 1.97 | |
| SYY | SYSCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC COM | 0.08 | 30,554 | 512,692 | REDUCED | -5.43 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.13 | 22,535 | 831,987 | REDUCED | -0.17 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC | 0.22 | 5,710 | 1,418,820 | REDUCED | -8.83 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.33 | 4,164 | 2,192,380 | REDUCED | -90.45 | |
| UNP | UNION PAC CORP COM | 0.06 | 1,705 | 418,705 | REDUCED | -90.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,923 | 302,337 | REDUCED | -91.66 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.52 | 13,193 | 3,434,820 | REDUCED | -54.19 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 1.54 | 21,001 | 10,164,400 | REDUCED | -0.73 | |
| VAW | VANGUARD MATERIALS ETF | 0.56 | 19,389 | 3,682,760 | REDUCED | -16.04 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.43 | 14,951 | 2,855,020 | ADDED | 1.08 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.10 | 2,520 | 631,786 | ADDED | 0.2 | |
| VAW | VANGUARD ENERGY | 0.05 | 2,983 | 349,890 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.71 | 97,960 | 4,692,260 | REDUCED | -0.73 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.49 | 28,249 | 3,249,450 | REDUCED | -5.32 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.17 | 26,638 | 1,094,830 | ADDED | 0.29 | |
| VFF | VILLAGE FARMS INTL INC COM | 0.00 | 25,750 | 19,596 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.80 | 30,930 | 5,270,510 | ADDED | 1.01 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 1.49 | 87,938 | 9,816,540 | REDUCED | -21.99 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.80 | 79,576 | 5,291,040 | REDUCED | -7.37 | |
| VOO | VANGUARD GROWTH ETF | 4.59 | 97,263 | 30,237,300 | REDUCED | -0.13 | |
| VOO | VANGUARD VALUE ETF | 3.28 | 144,641 | 21,623,800 | ADDED | 0.82 | |
| VOO | VANGUARD SMALL CAP ETF | 0.68 | 20,852 | 4,448,380 | REDUCED | -19.38 | |
| VOO | VANGUARD REIT INDEX ETF | 0.59 | 44,083 | 3,895,210 | REDUCED | -16.59 | |
| VOO | VANGUARD S&P 500 ETF | 0.50 | 7,570 | 3,306,590 | ADDED | 27.53 | |
| VOO | VANGUARD MID CAP | 0.29 | 8,115 | 1,887,840 | REDUCED | -0.87 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.28 | 7,677 | 1,821,230 | REDUCED | -5.93 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.06 | 2,209 | 397,510 | REDUCED | -0.76 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.05 | 1,629 | 357,775 | ADDED | 0.12 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.05 | 2,448 | 354,960 | REDUCED | -28.55 | |
| VOO | VANGUARD LARGE CAP | 0.05 | 1,563 | 341,017 | REDUCED | -4.11 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.04 | 5,298 | 270,454 | NEW | ||
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 0.76 | 104,853 | 4,979,470 | REDUCED | -13.69 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.09 | 10,082 | 584,339 | ADDED | 2.01 | |
| VZ | VERIZON COMMUNICATIONS | 0.11 | 18,477 | 696,581 | REDUCED | -13.02 | |
| WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.00 | 20,000 | 19,920 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.18 | 7,449 | 1,174,330 | ADDED | 7.3 | |
| WPC | WP CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.66 | 109,255 | 4,376,760 | ADDED | 13.49 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.65 | 51,289 | 4,300,050 | REDUCED | -4.4 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.46 | 22,227 | 3,031,300 | REDUCED | -1.35 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.42 | 24,039 | 2,740,210 | ADDED | 0.38 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.20 | 7,277 | 1,301,280 | REDUCED | -0.78 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.18 | 6,124 | 1,178,680 | REDUCED | -1.97 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.16 | 16,154 | 1,023,030 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.14 | 24,853 | 934,467 | REDUCED | -1.32 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.06 | 5,264 | 379,200 | ADDED | 5.89 | |
| XOM | EXXON MOBIL CORP COM | 0.13 | 8,711 | 870,947 | REDUCED | -0.1 | |
| ZBH | ZIMMER HLDGS INC | 0.04 | 1,895 | 230,622 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.10 | 20,423 | 7,284,010 | ADDED | 4.7 | ||
| FISERV INC | 0.13 | 6,338 | 841,917 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED MID CAP ETF | 0.12 | 29,138 | 795,458 | NEW | |||
| PIMCO DYNAMIC INCOME FD SHS | 0.09 | 32,608 | 585,321 | ADDED | 2.04 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.08 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.08 | 20,276 | 542,188 | REDUCED | -8.49 | ||
| PIMCO INCOME STRATEGY FUND II | 0.06 | 57,969 | 419,118 | REDUCED | -54.35 | ||
| EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 0.05 | 39,796 | 309,212 | REDUCED | -8.31 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.03 | 2,702 | 208,882 | NEW | |||
| COHEN & STEERS INFRASTRUCTURE FUND | 0.03 | 9,603 | 203,966 | NEW | |||
| FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 0.03 | 10,419 | 190,354 | NEW | |||
| PIMCO CORPORATE OPPORTUNITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |