Certified Advisory Corp

13F filer, CIK 1731732, ALTAMONTE SPRINGS, FL

Certified Advisory Corp reported $902,604,635 across 297 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 24.86% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005504

Period: 2024-09-30
Reported value: $903M
Holdings: 297
Top 10 weight: 24.86%
New: 20
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+218,972	$8.22M
USTBadded	+140,989	$7.16M
SPSBadded	+232,862	$7.05M
SDVYnew	+172,409	$6.27M
FBNDadded	+120,741	$5.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ICOWreduced	-279,593	-$8.84M
CALFreduced	-94,340	-$4.39M
TIPXexited	-165,806	-$3.06M
VNQreduced	-16,901	-$1.65M
PULSexited	-17,124	-$851K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005504, largest first. % of portfolio is the value over $902,604,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	98,644	$37.9M	4.2%	+334	Timeline
COWZPACER FDS TR	487,799	$28.2M	3.13%	+29,386	Timeline
QQQINVESCO QQQ TR	53,225	$26M	2.88%	+1,675	Timeline
VTVVANGUARD INDEX FDS	131,434	$22.9M	2.54%	+222	Timeline
IVVISHARES TR	36,409	$21M	2.33%	+318	Timeline
SCHDSCHWAB STRATEGIC TR	239,834	$20.3M	2.25%	+99	Timeline
AAPLAPPLE INC	78,084	$18.2M	2.02%	-788	Timeline
FBNDFIDELITY MERRIMACK STR TR	389,193	$18.2M	2.02%	+120,741	Timeline
FNDFSCHWAB STRATEGIC TR	442,554	$16.5M	1.83%	+33,854	Timeline
BIVVANGUARD BD INDEX FDS	193,813	$15.2M	1.68%	+58,597	Timeline
FNDXSCHWAB STRATEGIC TR	210,187	$15.1M	1.67%	+33,459	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	301,859	$14M	1.55%	+67,864	Timeline
ICVTISHARES TR	166,529	$13.9M	1.54%	+3,509	Timeline
SPDWSPDR INDEX SHS FDS	365,122	$13.7M	1.52%	+218,972	Timeline
SPTISPDR SERIES TRUST	434,530	$12.6M	1.4%	-6,143	Timeline
VGTVANGUARD WORLD FD	20,318	$11.9M	1.32%	+84	Timeline
IUSVISHARES TR	120,876	$11.5M	1.28%	+9,385	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	352,619	$11.4M	1.26%	+488	Timeline
IWYISHARES TR	50,658	$11.1M	1.24%	+3,299	Timeline
VYMVANGUARD WHITEHALL FDS	83,812	$10.7M	1.19%	+2,595	Timeline
IJHISHARES TR	166,648	$10.4M	1.15%	+1,584	Timeline
SPSBSPDR SERIES TRUST	342,143	$10.4M	1.15%	+232,862	Timeline
SCHFSCHWAB STRATEGIC TR	242,806	$9.98M	1.11%	+36,992	Timeline
MAMASTERCARD INCORPORATED	19,629	$9.69M	1.07%	+181	Timeline
IJRISHARES TR	79,940	$9.35M	1.04%	-300	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	137,105	$9.22M	1.02%	+17,280	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	188,821	$9.19M	1.02%	+15,906	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,527	$8.99M	1%	-539	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	340,296	$8.55M	0.95%	+66,060	Timeline
CALFPACER FDS TR	181,850	$8.46M	0.94%	-94,340	Timeline
XLRESELECT SECTOR SPDR TR	187,831	$8.39M	0.93%	+38,452	Timeline
IOOISHARES TR	83,941	$8.32M	0.92%	+2,321	Timeline
USTBVICTORY PORTFOLIOS II	163,310	$8.3M	0.92%	+140,989	Timeline
SJNKSPDR SERIES TRUST	320,690	$8.26M	0.91%	+40,463	Timeline
IQLTISHARES TR	198,817	$8.25M	0.91%	-1,576	Timeline
IHIISHARES TR	138,657	$8.21M	0.91%	-2,251	Timeline
VOOVANGUARD INDEX FDS	14,759	$7.79M	0.86%	+1,748	Timeline
SPMBSPDR SERIES TRUST	331,977	$7.48M	0.83%	+13,036	Timeline
SCHGSCHWAB STRATEGIC TR	71,635	$7.46M	0.83%	+2,652	Timeline
AVUVAMERICAN CENTY ETF TR	72,460	$6.95M	0.77%	+6,886	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,374	$6.53M	0.72%	+380	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,275	$6.39M	0.71%	-57	Timeline
VGSHVANGUARD SCOTTSDALE FDS	107,044	$6.32M	0.7%	+7,967	Timeline
DFUSDIMENSIONAL ETF TRUST	101,248	$6.3M	0.7%	-1,669	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	172,409	$6.27M	0.69%	new	Timeline
MSFTMICROSOFT CORP	14,540	$6.26M	0.69%	+641	Timeline
VCSHVANGUARD SCOTTSDALE FDS	78,098	$6.2M	0.69%	+3,627	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,995	$6.2M	0.69%	+163	Timeline
AVEMAMERICAN CENTY ETF TR	95,333	$6.16M	0.68%	+9,714	Timeline
NVDANVIDIA CORPORATION	50,692	$6.16M	0.68%	+68	Timeline
SPABSPDR SERIES TRUST	234,836	$6.14M	0.68%	+31,662	Timeline
VONGVANGUARD SCOTTSDALE FDS	61,077	$5.9M	0.65%	-1,614	Timeline
AMZNAMAZON COM INC	31,284	$5.83M	0.65%	+659	Timeline
VEAVANGUARD TAX-MANAGED FDS	101,653	$5.37M	0.59%	+1,813	Timeline
SYLDCAMBRIA ETF TR	70,490	$5.1M	0.57%	+1,199	Timeline
VBVANGUARD INDEX FDS	21,194	$5.03M	0.56%	+72	Timeline
VTIPVANGUARD MALVERN FDS	101,673	$5.01M	0.56%	-4,663	Timeline
IEFAISHARES TR	64,231	$5.01M	0.56%	+2,257	Timeline
JPMJPMORGAN CHASE & CO	23,012	$4.85M	0.54%	+234	Timeline
AFLAFLAC INC	42,307	$4.73M	0.52%	+5	Timeline
IMCGISHARES TR	64,035	$4.67M	0.52%	+2,934	Timeline
HDHOME DEPOT INC	11,045	$4.48M	0.5%	-77	Timeline
IAGGISHARES TR	84,860	$4.4M	0.49%	+1,622	Timeline
DFIVDIMENSIONAL ETF TRUST	115,414	$4.39M	0.49%	+24,881	Timeline
XLESELECT SECTOR SPDR TR	44,466	$3.9M	0.43%	+590	Timeline
APRWAIM ETF PRODUCTS TRUST	120,778	$3.89M	0.43%	-159	Timeline
VVISA INC	13,875	$3.81M	0.42%	-173	Timeline
VAWVANGUARD WORLD FD	17,628	$3.73M	0.41%	-171	Timeline
FMATFIDELITY COVINGTON TRUST	68,465	$3.71M	0.41%	+9,443	Timeline
LLYELI LILLY & CO	4,095	$3.63M	0.4%	+31	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	64,036	$3.57M	0.4%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,288	$3.56M	0.39%	-910	Timeline
DBEFDBX ETF TR	83,711	$3.52M	0.39%	+7,784	Timeline
XLVSELECT SECTOR SPDR TR	22,307	$3.44M	0.38%	+68	Timeline
VYMIVANGUARD WHITEHALL FDS	46,665	$3.43M	0.38%	-9,545	Timeline
SPYVSPDR SERIES TRUST	64,684	$3.42M	0.38%	+2,715	Timeline
VDCVANGUARD WORLD FD	15,578	$3.4M	0.38%	-37	Timeline
ISCGISHARES TR	69,322	$3.39M	0.38%	+2,355	Timeline
XLISELECT SECTOR SPDR TR	25,003	$3.39M	0.38%	+228	Timeline
SPGIS&P GLOBAL INC	6,340	$3.28M	0.36%	-436	Timeline
GOOGLALPHABET INC	19,711	$3.27M	0.36%	-131	Timeline
IWFISHARES TR	8,541	$3.21M	0.36%	-516	Timeline
JNJJOHNSON & JOHNSON	19,280	$3.12M	0.35%	-125	Timeline
GOOGALPHABET INC	17,300	$2.89M	0.32%	+124	Timeline
TAXFAMERICAN CENTY ETF TR	55,097	$2.83M	0.31%	-4,862	Timeline
LMTLOCKHEED MARTIN CORP	4,846	$2.83M	0.31%	-223	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	47,775	$2.83M	0.31%	+5,522	Timeline
VMBSVANGUARD SCOTTSDALE FDS	58,119	$2.74M	0.3%	+15,741	Timeline
PANWPALO ALTO NETWORKS INC	7,897	$2.7M	0.3%	-78	Timeline
AVUSAMERICAN CENTY ETF TR	27,830	$2.65M	0.29%	-1,844	Timeline
RIGSALPS ETF TR	111,885	$2.63M	0.29%	-3,913	Timeline
DTDWISDOMTREE TR	34,030	$2.61M	0.29%	+108	Timeline
IVWISHARES TR	27,213	$2.61M	0.29%	-87	Timeline
VTIVANGUARD INDEX FDS	8,970	$2.54M	0.28%	+675	Timeline
CVXCHEVRON CORPORATION	17,012	$2.51M	0.28%	-199	Timeline
PFEBINNOVATOR ETFS TRUST	66,447	$2.39M	0.27%	-372	Timeline
KOCOCA COLA CO	32,864	$2.36M	0.26%	-101	Timeline
DFATDIMENSIONAL ETF TRUST	42,234	$2.35M	0.26%	-29	Timeline
PFEPFIZER INC	80,851	$2.34M	0.26%	-1,989	Timeline
GLDSPDR GOLD TR	9,542	$2.32M	0.26%	+242	Timeline
VOVANGUARD INDEX FDS	8,459	$2.23M	0.25%	+290	Timeline
DUKDUKE ENERGY CORP NEW	19,051	$2.2M	0.24%	+1,904	Timeline
UNHUNITEDHEALTH GROUP INC	3,756	$2.2M	0.24%	-133	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	43,064	$2.19M	0.24%	+1,819	Timeline
IWDISHARES TR	11,203	$2.13M	0.24%	-37	Timeline
SMMUPIMCO ETF TR	41,985	$2.12M	0.23%	-4,918	Timeline
PJANINNOVATOR ETFS TRUST	48,994	$2.02M	0.22%	-260	Timeline
WMTWALMART INC	23,875	$1.93M	0.21%	-68	Timeline
TSLATESLA INC	7,334	$1.92M	0.21%	-2	Timeline
MGCVANGUARD WORLD FD	8,955	$1.85M	0.21%	-201	Timeline
DGROISHARES TR	28,123	$1.76M	0.2%	-545	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,761	$1.72M	0.19%	-127	Timeline
QCOMQUALCOMM INC	10,023	$1.7M	0.19%	+787	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,098	$1.7M	0.19%	+2,145	Timeline
IWPISHARES TR	14,442	$1.69M	0.19%	+4,183	Timeline
XLYSELECT SECTOR SPDR TR	8,088	$1.62M	0.18%	+406	Timeline
PMARINNOVATOR ETFS TRUST	40,843	$1.6M	0.18%	0	Timeline
XLKSELECT SECTOR SPDR TR	7,004	$1.58M	0.18%	+454	Timeline
CMICUMMINS INC	4,809	$1.56M	0.17%	-128	Timeline
IWBISHARES TR	4,738	$1.49M	0.17%	-111	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,678	$1.48M	0.16%	+2,035	Timeline
ABBVABBVIE INC	7,436	$1.47M	0.16%	-68	Timeline
DISDISNEY WALT CO	14,595	$1.4M	0.16%	+2,330	Timeline
FDVVFIDELITY COVINGTON TRUST	27,598	$1.4M	0.15%	+4,605	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,153	$1.39M	0.15%	+1,245	Timeline
XLUSELECT SECTOR SPDR TR	16,593	$1.34M	0.15%	+2,981	Timeline
HSCZISHARES TR	40,360	$1.32M	0.15%	+1,101	Timeline
XOMEXXON MOBIL CORP	10,933	$1.28M	0.14%	+515	Timeline
VZVERIZON COMMUNICATIONS INC	28,484	$1.28M	0.14%	+9,880	Timeline
ISCFISHARES TR	35,868	$1.26M	0.14%	-3,430	Timeline
MOALTRIA GROUP INC	24,645	$1.26M	0.14%	+666	Timeline
GEGE AEROSPACE	6,652	$1.25M	0.14%	+80	Timeline
NNNNNN REIT INC	25,854	$1.25M	0.14%	+1,679	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	24,206	$1.24M	0.14%	+13	Timeline
MUNIPIMCO ETF TR	23,205	$1.23M	0.14%	+6,451	Timeline
IVEISHARES TR	6,015	$1.19M	0.13%	-67	Timeline
NSCNORFOLK SOUTHN CORP	4,581	$1.14M	0.13%	+414	Timeline
FISVFISERV INC	6,238	$1.12M	0.12%	-82	Timeline
XLFSELECT SECTOR SPDR TR	24,355	$1.1M	0.12%	-251	Timeline
AVDEAMERICAN CENTY ETF TR	16,334	$1.09M	0.12%	+4,784	Timeline
FELCFIDELITY COVINGTON TRUST	32,761	$1.05M	0.12%	-426	Timeline
AEPAMERICAN ELEC PWR CO INC	10,191	$1.05M	0.12%	+120	Timeline
OEFISHARES TR	3,766	$1.04M	0.12%	+1,536	Timeline
TFCTRUIST FINL CORP	23,742	$1.02M	0.11%	+1,487	Timeline
FBCGFIDELITY COVINGTON TRUST	23,119	$989K	0.11%	+3,468	Timeline
SPYGSPDR SERIES TRUST	11,831	$981K	0.11%	0	Timeline
PGPROCTER & GAMBLE CO	5,634	$976K	0.11%	+1,397	Timeline
SDYSPDR SERIES TRUST	6,703	$952K	0.11%	+500	Timeline
FMDEFIDELITY COVINGTON TRUST	29,309	$943K	0.1%	+661	Timeline
MUBISHARES TR	8,338	$906K	0.1%	+147	Timeline
SOSOUTHERN CO	9,994	$901K	0.1%	+2,207	Timeline
IWRISHARES TR	10,044	$885K	0.1%	-449	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	33,815	$880K	0.1%	+6,619	Timeline
INVESCOINVESCO	42,556	$879K	0.1%	+690
GILDGILEAD SCIENCES INC	10,477	$878K	0.1%	-222	Timeline
IHFISHARES TR	14,749	$842K	0.09%	-410	Timeline
NFLXNETFLIX INC.	1,164	$825K	0.09%	+8	Timeline
ICOWPACER FDS TR	24,930	$789K	0.09%	-279,593	Timeline
IPINTERNATIONAL PAPER CO	16,132	$788K	0.09%	-9,855	Timeline
ORCLORACLE CORP	4,517	$770K	0.09%	+1,241	Timeline
BNDVANGUARD BD INDEX FDS	10,188	$765K	0.08%	+1,968	Timeline
AVDVAMERICAN CENTY ETF TR	10,805	$764K	0.08%	-216	Timeline
TAT&T INC	34,562	$760K	0.08%	+5,195	Timeline
VOTVANGUARD INDEX FDS	3,079	$750K	0.08%	+175	Timeline
MRKMERCK & CO INC	6,403	$727K	0.08%	+257	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,587	$719K	0.08%	new	Timeline
VNQVANGUARD INDEX FDS	7,192	$701K	0.08%	-16,901	Timeline
ICSHISHARES TR	13,659	$693K	0.08%	-1,602	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	10,570	$684K	0.08%	-8	Timeline
VHTVANGUARD WORLD FD	2,418	$682K	0.08%	-106	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,077	$672K	0.07%	+9,388	Timeline
IWMISHARES TR	2,991	$661K	0.07%	0	Timeline
BABOEING CO	4,325	$658K	0.07%	-84	Timeline
ABTABBOTT LABORATORIES	5,725	$653K	0.07%	-265	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,669	$637K	0.07%	+7	Timeline
CSXCSX CORP	18,331	$633K	0.07%	-25	Timeline
PDIPIMCO DYNAMIC INCOME FD	30,404	$616K	0.07%	+743	Timeline
NOCNORTHROP GRUMMAN CORP	1,143	$604K	0.07%	+212	Timeline
BANK OF AMER CORPBANK OF AMER CORP	473	$602K	0.07%	0
PSNPARSONS CORP DEL	5,743	$595K	0.07%	+1,000	Timeline
AVGOBROADCOM INC	3,410	$588K	0.07%	+3,096	Timeline
PJULINNOVATOR ETFS TRUST	14,091	$570K	0.06%	+5,524	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	988	$563K	0.06%	-3	Timeline
UTGREAVES UTIL INCOME FD	17,051	$559K	0.06%	-617	Timeline
SPEMSPDR INDEX SHS FDS	13,495	$557K	0.06%	+1,191	Timeline
EXPOEXPONENT INC	4,723	$544K	0.06%	-310	Timeline
ADBEADOBE INC	1,030	$533K	0.06%	+8	Timeline
PEPPEPSICO INC	3,125	$531K	0.06%	+1,008	Timeline
VTEBVANGUARD MUN BD FDS	10,038	$513K	0.06%	+850	Timeline
FLOTISHARES TR	9,919	$506K	0.06%	-656	Timeline
METAMETA PLATFORMS INC	872	$499K	0.06%	+53	Timeline
ITBISHARES TR	3,909	$497K	0.06%	+308	Timeline
RPMRPM INTL INC	4,066	$492K	0.05%	+23	Timeline
IVTINVENTRUST PPTYS CORP	16,958	$481K	0.05%	-2,860	Timeline
OCTWAIM ETF PRODUCTS TRUST	13,634	$479K	0.05%	0	Timeline
RTXRTX CORPORATION	3,943	$478K	0.05%	+5	Timeline
AMGNAMGEN INC	1,470	$474K	0.05%	+10	Timeline
BCDABRDN ETFS	14,398	$471K	0.05%	+1,012	Timeline
MCDMCDONALDS CORP	1,493	$455K	0.05%	+258	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	8,911	$454K	0.05%	+49	Timeline
NJULINNOVATOR ETFS TRUST	7,251	$441K	0.05%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,642	$436K	0.05%	+1,910	Timeline
RYROYAL BK CDA	3,488	$435K	0.05%	+8	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,198	$434K	0.05%	+117	Timeline
UNPUNION PAC CORP	1,758	$433K	0.05%	+51	Timeline
VDEVANGUARD WORLD FD	3,522	$431K	0.05%	0	Timeline
LOWLOWES COS INC	1,579	$428K	0.05%	-1	Timeline
CCITIGROUP INC	6,818	$427K	0.05%	-290	Timeline
AVLVAMERICAN CENTY ETF TR	6,458	$425K	0.05%	+1,478	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,067	$423K	0.05%	+25	Timeline
MUMICRON TECHNOLOGY INC	4,042	$419K	0.05%	-790	Timeline
BACBANK OF AMER CORP	10,506	$417K	0.05%	+1,056	Timeline
ITAISHARES TR	2,782	$416K	0.05%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,000	$414K	0.05%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,364	$413K	0.05%	-310	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,591	$406K	0.04%	+5,163	Timeline
GSGOLDMAN SACHS GROUP INC	818	$405K	0.04%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,312	$400K	0.04%	+1,313
CWBSPDR SERIES TRUST	5,187	$397K	0.04%	-482	Timeline
PSAPUBLIC STORAGE	1,082	$394K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	1,933	$388K	0.04%	+128	Timeline
DSTLETF SER SOLUTIONS	6,794	$385K	0.04%	0	Timeline
QUALISHARES TR	2,134	$383K	0.04%	+2	Timeline
XLPSELECT SECTOR SPDR TR	4,589	$381K	0.04%	-292	Timeline
ONEQFIDELITY COMWLTH TR	5,293	$379K	0.04%	+33	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,717	$378K	0.04%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	49,258	$375K	0.04%	-473	Timeline
IEVISHARES TR	6,440	$375K	0.04%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	13,484	$364K	0.04%	+93	Timeline
MCKMCKESSON CORP	719	$355K	0.04%	-18	Timeline
ETNEATON CORP PLC	1,069	$354K	0.04%	+9	Timeline
PMPHILIP MORRIS INTL INC	2,917	$354K	0.04%	+126	Timeline
PDECINNOVATOR ETFS TRUST	9,114	$349K	0.04%	0	Timeline
IWNISHARES TR	2,077	$346K	0.04%	+120	Timeline
BXBLACKSTONE INC	2,225	$341K	0.04%	+18	Timeline
VFHVANGUARD WORLD FD	3,023	$332K	0.04%	+2	Timeline
MGVVANGUARD WORLD FD	2,504	$321K	0.04%	+40	Timeline
OKEONEOK INC NEW	3,445	$314K	0.03%	-196	Timeline
AMDADVANCED MICRO DEVICES INC	1,913	$314K	0.03%	+135	Timeline
FITBFIFTH THIRD BANCORP	7,320	$314K	0.03%	+209	Timeline
PAPRINNOVATOR ETFS TRUST	8,691	$312K	0.03%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	4,253	$310K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	1,136	$308K	0.03%	-167	Timeline
DVYISHARES TR	2,240	$303K	0.03%	0	Timeline
CSCOCISCO SYS INC	5,681	$302K	0.03%	-394	Timeline
GDGENERAL DYNAMICS CORP	994	$300K	0.03%	-57	Timeline
NEENEXTERA ENERGY INC	3,534	$299K	0.03%	+33	Timeline
INTUINTUIT	476	$295K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	2,894	$290K	0.03%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	32,843	$285K	0.03%	-1,276	Timeline
TTTRANE TECHNOLOGIES PLC	726	$282K	0.03%	-1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,392	$280K	0.03%	-76	Timeline
ROKROCKWELL AUTOMATION INC	1,012	$272K	0.03%	+4	Timeline
CATCATERPILLAR INC	694	$272K	0.03%	+5	Timeline
UPSUNITED PARCEL SVCS INC	1,992	$272K	0.03%	-92	Timeline
MPCMARATHON PETE CORP	1,652	$269K	0.03%	+36	Timeline
IEMGISHARES INC	4,635	$266K	0.03%	+781	Timeline
VVVANGUARD INDEX FDS	1,008	$265K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	427	$264K	0.03%	+13	Timeline
AGGISHARES TR	2,579	$261K	0.03%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	10,000	$250K	0.03%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,168	$249K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,431	$249K	0.03%	-40	Timeline
DHRDANAHER CORP DEL	893	$248K	0.03%	-33	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,220	$246K	0.03%	0	Timeline
IAUISHARES GOLD TR	4,825	$240K	0.03%	-46	Timeline
FPEFIRST TR EXCH TRADED FD III	13,059	$236K	0.03%	+1,551	Timeline
SCHBSCHWAB STRATEGIC TR	3,488	$232K	0.03%	+5	Timeline
FDXFEDEX CORP	847	$232K	0.03%	+4	Timeline
SYKSTRYKER CORPORATION	640	$231K	0.03%	-63	Timeline
IXUSISHARES TR	3,180	$231K	0.03%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,508	$227K	0.03%	+2	Timeline
ISTBISHARES TR	4,659	$227K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,099	$227K	0.03%	+4	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,482	$225K	0.02%	-1,614	Timeline
SPYMSPDR SERIES TRUST	3,317	$224K	0.02%	-148	Timeline
FAFFIRST AMERN FINL CORP	3,376	$223K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	5,258	$220K	0.02%	new	Timeline
ARKWARK ETF TR	2,564	$218K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	535	$217K	0.02%	new	Timeline
SOXXISHARES TR	937	$216K	0.02%	+27	Timeline
FFAFIRST TR ENHANCED EQUITY	10,586	$215K	0.02%	+573	Timeline
FVALFIDELITY COVINGTON TRUST	3,495	$212K	0.02%	-6,241	Timeline
TIPISHARES TR	1,888	$209K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	4,084	$207K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	1,232	$207K	0.02%	-803	Timeline
ITWILLINOIS TOOL WKS INC	784	$205K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,959	$205K	0.02%	new	Timeline
EPIWISDOMTREE TR	4,023	$203K	0.02%	new	Timeline
FFORD MTR CO	18,959	$200K	0.02%	+1,373	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,363	$164K	0.02%	+73	Timeline
ETENERGY TRANSFER L P	10,154	$163K	0.02%	+6	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,266	$82.8K	0.01%	+191	Timeline
HLLYHOLLEY INC	21,191	$62.5K	0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	41,750	$38.8K	<0.01%	0	Timeline
ICORECONNECT INCICORECONNECT INC	10,000	$3.5K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIPXSPDR SERIES TRUST	165,806	$3.06M	shares
PULSPGIM ETF TR	17,124	$851K	shares
EVTRMORGAN STANLEY ETF TRUST	5,588	$277K	shares
SUBISHARES TR	2,378	$249K	shares
GEVGE VERNOVA INC	1,357	$233K	shares
FXNFIRST TR EXCHANGE-TRADED FD	12,403	$226K	shares
AMATAPPLIED MATLS INC	938	$221K	shares
ITOTISHARES TR	1,759	$209K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,630	$138K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,348	$46.3K	shares
Delta Apparel IncDelta Apparel Inc	15,063	$8.74K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005504	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC