13F-HR filed by Certified Advisory Corp
Certified Advisory Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 250 holding rows worth $470,574,000.
- Accession
- 0001731732-22-000002
- Filer
- CIK 1731732
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 305 entries on the cover page, a total value of $470,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,650,000 with VALUE read as thousands by filing date, 13F file number 028-18660. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZACKS INVESTMENT MANAGEMENT028-04587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 505,526 | $26,353,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,979 | $15,869,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 54,507 | $15,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,683 | $14,612,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97,357 | $14,387,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 174,936 | $13,801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 71,953 | $12,181,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,095 | $9,935,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,511 | $9,792,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 107,657 | $8,168,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 288,857 | $8,079,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,107 | $7,811,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 39,631 | $7,690,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,189 | $6,631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,335 | $6,195,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100,957 | $6,154,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 116,438 | $5,963,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,840 | $5,743,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 114,248 | $5,743,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,881 | $5,691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,510 | $5,555,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,186 | $5,544,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,214 | $5,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,633 | $5,323,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 116,193 | $4,490,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,299 | $4,462,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,655 | $4,407,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,426 | $4,341,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 112,704 | $4,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 36,382 | $4,076,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 116,319 | $3,987,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,373 | $3,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,306 | $3,631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,469 | $3,627,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,223 | $3,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,223 | $3,461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 68,827 | $3,435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,957 | $3,430,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,239 | $3,379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,541 | $3,341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,691 | $3,242,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,276 | $3,147,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,796 | $3,123,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,215 | $3,060,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 46,354 | $2,980,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,719 | $2,967,000 | thousands by filing date | |
| MGC | 921910873 | COM | 17,720 | $2,818,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,040 | $2,751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,548 | $2,701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,598 | $2,671,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,820 | $2,640,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,748 | $2,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 889 | $2,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,753 | $2,446,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,448 | $2,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36,698 | $2,369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,466 | $2,329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,497 | $2,294,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,211 | $2,280,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,760 | $2,209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 42,289 | $2,150,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,008 | $2,143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63,546 | $2,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,231 | $2,047,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,934 | $2,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 96,288 | $1,991,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,962 | $1,941,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,539 | $1,894,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,128 | $1,891,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,351 | $1,884,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60,515 | $1,863,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,632 | $1,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,915 | $1,815,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,193 | $1,810,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 117,235 | $1,800,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,920 | $1,771,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,582 | $1,770,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,724 | $1,739,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,464 | $1,699,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,735 | $1,695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,807 | $1,680,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,784 | $1,571,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,140 | $1,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,341 | $1,532,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,692 | $1,515,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,985 | $1,497,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,708 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,974 | $1,407,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,724 | $1,354,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,669 | $1,342,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,052 | $1,299,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,335 | $1,283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,189 | $1,269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,465 | $1,226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,717 | $1,226,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,798 | $1,209,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 27,323 | $1,207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,526 | $1,207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,297 | $1,187,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,730 | $1,175,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,115 | $1,174,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,469 | $1,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,910 | $1,144,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,044 | $1,125,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,554 | $1,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,502 | $1,055,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,146 | $1,040,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,561 | $1,020,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,055 | $1,003,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,816 | $998,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,065 | $975,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,993 | $967,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,025 | $962,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,425 | $957,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,270 | $931,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,151 | $930,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,008 | $920,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,243 | $903,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,520 | $897,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,731 | $892,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,339 | $854,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,137 | $840,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,736 | $840,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,372 | $828,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,995 | $794,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,875 | $791,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 74,900 | $764,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,718 | $760,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,333 | $750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,909 | $750,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,219 | $720,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,672 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,531 | $686,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,681 | $682,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,845 | $682,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,646 | $674,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,227 | $671,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,387 | $661,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,991 | $639,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,299 | $637,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,201 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,393 | $617,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,229 | $602,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,249 | $596,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,233 | $591,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,997 | $585,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,045 | $559,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 22,996 | $545,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,033 | $544,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,687 | $536,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,537 | $492,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,099 | $479,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,751 | $467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,812 | $448,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,176 | $441,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 956 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,419 | $428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,185 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,255 | $411,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,675 | $398,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,547 | $397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,619 | $396,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,617 | $395,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,893 | $394,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,007 | $389,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,400 | $375,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,739 | $373,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,855 | $370,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,294 | $364,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,638 | $358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,200 | $357,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,011 | $350,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,414 | $344,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,794 | $341,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 847 | $331,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,783 | $331,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,323 | $328,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,399 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,630 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,286 | $316,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,622 | $315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,134 | $314,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,290 | $312,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,114 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,101 | $295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,867 | $287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,291 | $287,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,145 | $283,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,008 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,300 | $271,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,698 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,486 | $261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,611 | $257,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,870 | $239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,056 | $235,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,683 | $235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,156 | $234,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,861 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,765 | $223,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,785 | $220,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,435 | $218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,282 | $215,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,211 | $215,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,689 | $214,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 641 | $212,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,357 | $207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,779 | $203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,336 | $203,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,825 | $202,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 15,500 | $155,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 814 | $150,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,453 | $148,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,667 | $140,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,514 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,447 | $122,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 66,414 | $110,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,653 | $104,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 598 | $97,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 105 | $80,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,011 | $73,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,896 | $73,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 564 | $67,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 548 | $57,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,584 | $49,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55 | $34,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 355 | $34,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 954 | $33,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 504 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 702 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $25,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 214 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 422 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 306 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 411 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 927 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $5,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,500 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 92 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731732-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |