13F-HR filed by Certified Advisory Corp
Certified Advisory Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 264 holding rows worth $659,230,293.
- Accession
- 0001994220-24-000003
- Filer
- CIK 1731732
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 264 entries on the cover page, a total value of $659,230,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,230,293 with VALUE read as dollars as filed, 13F file number 028-18660. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 97,263 | $30,237,260 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 144,641 | $21,623,793 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 384,886 | $20,010,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,369 | $17,760,653 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,069 | $16,749,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,847 | $15,180,370 | dollars as filed | |
| SCHD | 808524797 | COM | 185,937 | $14,155,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371,076 | $12,516,404 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 152,784 | $12,007,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 351,959 | $11,050,551 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 179,576 | $10,474,642 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,001 | $10,164,375 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 207,349 | $9,958,982 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,938 | $9,816,537 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 294,200 | $9,190,806 | dollars as filed | |
| IJH | 464287507 | COM | 31,250 | $8,660,969 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,704 | $8,627,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,814 | $8,024,253 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 94,955 | $8,007,570 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 155,860 | $7,448,542 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 137,302 | $7,410,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,423 | $7,284,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 182,117 | $6,731,047 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 173,311 | $6,509,546 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 283,440 | $6,255,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 242,609 | $6,099,188 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 71,596 | $5,764,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 110,434 | $5,723,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 91,085 | $5,641,827 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59,594 | $5,351,498 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,280 | $5,305,605 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 79,576 | $5,291,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 184,769 | $5,276,995 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,930 | $5,270,506 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,351 | $5,172,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 205,051 | $5,072,955 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,061 | $5,045,765 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 104,853 | $4,979,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 192,544 | $4,936,828 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 235,991 | $4,827,191 | dollars as filed | |
| SPDW | 78463X889 | COM | 139,540 | $4,745,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,538 | $4,714,617 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,960 | $4,692,261 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,615 | $4,651,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,515 | $4,604,678 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 67,385 | $4,553,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,477 | $4,504,667 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,852 | $4,448,381 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,255 | $4,376,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,289 | $4,300,051 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 66,097 | $4,259,931 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 197,305 | $4,120,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 75,857 | $4,102,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50,988 | $3,978,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,988 | $3,952,526 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,083 | $3,895,209 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 77,698 | $3,869,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,712 | $3,863,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,754 | $3,726,653 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,389 | $3,682,762 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,944 | $3,460,420 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,193 | $3,434,821 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,387 | $3,404,021 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 59,776 | $3,370,755 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,570 | $3,306,594 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 72,085 | $3,287,812 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,249 | $3,249,452 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 170,124 | $3,162,611 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,227 | $3,031,295 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,855 | $3,019,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,241 | $3,015,872 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 58,204 | $2,966,076 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 126,220 | $2,923,706 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,951 | $2,855,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,865 | $2,774,900 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,073 | $2,750,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,039 | $2,740,212 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,735 | $2,738,801 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 61,961 | $2,726,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,856 | $2,478,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,152 | $2,417,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,120 | $2,404,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,432 | $2,377,450 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,053 | $2,291,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,930 | $2,290,832 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,733 | $2,280,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,902 | $2,221,875 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 43,921 | $2,197,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,164 | $2,192,379 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,903 | $2,095,541 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,996 | $2,060,938 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,521 | $1,975,387 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,127 | $1,967,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,063 | $1,966,701 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,709 | $1,934,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 53,154 | $1,923,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,868 | $1,915,337 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,115 | $1,887,845 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,873 | $1,867,699 | dollars as filed | |
| VTI | 922908769 | COM | 7,677 | $1,821,227 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,295 | $1,776,966 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,591 | $1,707,004 | dollars as filed | |
| MGC | 921910873 | COM | 9,684 | $1,639,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 48,823 | $1,629,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,197 | $1,567,001 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,072 | $1,564,645 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,457 | $1,512,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 44,167 | $1,443,819 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,682 | $1,430,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,710 | $1,418,821 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 43,712 | $1,404,461 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 45,040 | $1,319,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,277 | $1,301,276 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,837 | $1,268,438 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 35,914 | $1,234,005 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,024 | $1,203,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,538 | $1,182,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,124 | $1,178,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,449 | $1,174,333 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,664 | $1,143,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,357 | $1,140,139 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,135 | $1,132,286 | dollars as filed | |
| VWO | 922042858 | SHS | 26,638 | $1,094,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,144 | $1,045,183 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,898 | $1,030,020 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,154 | $1,023,030 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,253 | $1,005,217 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,720 | $997,201 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,075 | $978,755 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,444 | $946,576 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,853 | $934,467 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,382 | $922,069 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,464 | $909,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 33,088 | $879,472 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,709 | $871,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,711 | $870,947 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,758 | $862,558 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,338 | $841,917 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,535 | $831,987 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,113 | $821,367 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,552 | $818,792 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,538 | $817,205 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 29,138 | $795,458 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,831 | $769,725 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,046 | $736,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,036 | $735,341 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 610 | $735,221 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,464 | $730,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,451 | $703,326 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,771 | $699,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,181 | $698,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,477 | $696,581 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,822 | $676,281 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,402 | $674,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,071 | $668,217 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,535 | $663,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,541 | $644,530 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,571 | $643,844 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,520 | $631,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,968 | $623,435 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,020 | $608,532 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,136 | $598,421 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,124 | $597,148 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,185 | $590,521 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,921 | $586,275 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,608 | $585,321 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,082 | $584,339 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,852 | $576,142 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,276 | $542,188 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,074 | $522,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,738 | $516,117 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,536 | $515,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,554 | $512,692 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,557 | $484,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,126 | $469,445 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,751 | $462,028 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 13,724 | $449,049 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 876 | $444,586 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,033 | $443,105 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,414 | $439,592 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,494 | $429,989 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 57,969 | $419,118 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,705 | $418,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,000 | $417,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,679 | $402,357 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,209 | $397,510 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,500 | $397,480 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,886 | $395,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,777 | $395,027 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,761 | $391,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,264 | $379,200 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,633 | $378,132 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,641 | $368,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,244 | $358,186 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,629 | $357,775 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,448 | $354,960 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,299 | $351,769 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,983 | $349,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,312 | $349,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,910 | $347,228 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,563 | $341,017 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 732 | $338,847 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,397 | $338,153 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,717 | $337,777 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,794 | $335,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,148 | $330,426 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,080 | $329,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,249 | $324,640 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,065 | $322,438 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,966 | $320,718 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 680 | $318,201 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,296 | $313,713 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,008 | $312,964 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,752 | $309,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,196 | $309,627 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,796 | $309,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 793 | $305,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,923 | $302,337 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,279 | $301,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,767 | $300,122 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,560 | $299,383 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,725 | $296,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,492 | $293,789 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,980 | $287,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 812 | $287,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 957 | $283,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 945 | $279,371 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,298 | $270,454 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,030 | $265,704 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,227 | $264,384 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 882 | $264,270 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,343 | $263,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,213 | $263,356 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,240 | $262,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,618 | $256,654 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,609 | $253,407 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,690 | $253,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,131 | $252,536 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 953 | $247,398 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,976 | $240,617 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,253 | $234,818 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,114 | $231,259 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,895 | $230,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,450 | $227,040 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,513 | $224,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,485 | $218,856 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,962 | $217,590 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,376 | $217,549 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,439 | $211,125 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,702 | $208,882 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,603 | $203,966 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,210 | $203,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 837 | $201,648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,569 | $195,056 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,419 | $190,354 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,137 | $139,888 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,364 | $105,501 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,191 | $103,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,296 | $89,138 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 12,063 | $86,009 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 779 | $80,830 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 20,000 | $19,920 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,750 | $19,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994220-24-000003 | this filing | 2024-02-09 | acceptance time not in the bulk data set |