Fund HoldingsCapital Investment Advisory Services, LLC

Total Portfolio Value
$1.02B
Total Bought
$70.30M
Total Sold
$48.47M
Net Transaction
+$21.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
1,522,6381,568,400+45,762139,809144,01014.10%+4,202
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
197,888263,485+65,59711,75715,6561.53%+3,900
ISHARES TR(Call)020,000+20,00001,774+1,774
SPDR S&P 500 ETF TR(SPY)(Put)04,000+4,00001,710+1,710
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
019,860+19,86001,5290.15%+1,529
APPLE INC(AAPL)(Put)08,700+8,70001,490+1,490
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
021,762+21,76201,4260.14%+1,426
ALGONQUIN PWR UTILS CORP0237,760+237,76001,4080.14%+1,408
INVESCO QQQ TR(Put)03,400+3,40001,218+1,218
INNOVATOR ETFS TR
BUFF STEP UP ETF
043,683+43,68301,1530.11%+1,153
AUTOZONE INC(AZO)0431+43101,0950.11%+1,095
WISDOMTREE TR(WT)042,756+42,75602,1510.21%+2,151
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
030,297+30,29701,4950.15%+1,495
WISDOMTREE TR(WT)0106,352+106,35202,3570.23%+2,357
ISHARES U S ETF TR
INT RT HDG C B
026,246+26,24602,4290.24%+2,429
EXXON MOBIL CORP34,82040,158+5,3383,7344,7220.46%+987
LEUTHOLD FDS INC063,683+63,68301,9300.19%+1,930
SPDR S&P 500 ETF TR(SPY)8,51710,767+2,2503,7754,6030.45%+827
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
016,885+16,88507920.08%+792
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
044,240+44,24002,3690.23%+2,369
ISHARES TR09,747+9,74709170.09%+917
LOWES COS INC(LOW)25,09430,576+5,4825,6646,3550.62%+691
DOMINION ENERGY INC(D)050,160+50,16002,2410.22%+2,241
ALPHABET INC(GOOG)78,68677,085-1,6019,51910,1641.00%+645
SPDR SER TR(Put)
ST STR SP HOME
08,000+8,0000613+613
NVIDIA CORPORATION(NVDA)(Put)01,400+1,4000609+609
ISHARES TR(Put)08,000+8,0000590+590
AMGEN INC(AMGN)12,04212,034-82,6733,2340.32%+561
AMPLIFY ETF TR052,592+52,59201,4090.14%+1,409
ABBVIE INC(ABBV)41,59041,138-4525,6036,1320.60%+529
ELI LILLY & CO(LLY)4,2774,713+4362,0062,5320.25%+526
JACKSON FINANCIAL INC(JXN)69,66569,425-2402,1322,6530.26%+521
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
07,071+7,07105120.05%+512
CHEVRON CORP NEW(CVX)23,96325,393+1,4303,7714,2820.42%+511
AMPLIFY ETF TR055,523+55,52301,9280.19%+1,928
MARRIOTT INTL INC NEW(MAR)(Put)02,600+2,6000511+511
AMPLIFY ETF TR071,175+71,17507910.08%+791
INVESCO EXCH TRADED FD TR II73,17089,521+16,3513,0263,5080.34%+483
UNITED STS NAT GAS FD LP068,777+68,77704700.05%+470
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,509+4,50904570.04%+457
VANGUARD INDEX FDS013,274+13,27401,8310.18%+1,831
OCCIDENTAL PETE CORP(OXY)09,818+9,81806370.06%+637
INVESCO EXCH TRADED FD TR II020,768+20,76803920.04%+392
PFIZER INC(PFE)68,78787,269+18,4822,5232,8950.28%+372
ENBRIDGE INC(ENB)045,237+45,23701,5010.15%+1,501
PRICE T ROWE GROUP INC(TROW)03,379+3,37903540.03%+354
SPROTT FDS TR(Call)
URANI MINER ETF
07,500+7,5000354+354
CAMECO CORP(CCJ)08,875+8,87503520.03%+352
BIONTECH SE(BNTX)03,089+3,08903360.03%+336
CROWN CASTLE INC(CCI)05,866+5,86605400.05%+540
SPDR SER TR
ST STR P500VAL
010,077+10,07704160.04%+416
TWILIO INC(TWLO)05,256+5,25603080.03%+308
CVS HEALTH CORP(CVS)025,431+25,43101,7760.17%+1,776
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
858,517865,708+7,19149,56249,8654.88%+303
VANECK ETF TRUST
MRNGSTR WDE MOAT
39,25845,279+6,0213,1323,4340.34%+302
ALPHABET INC(GOOG)22,20222,570+3682,6582,9540.29%+296
VANGUARD SPECIALIZED FUNDS010,338+10,33801,6060.16%+1,606
INVESCO EXCH TRADED FD TR II015,733+15,73301,1030.11%+1,103
SPROTT FDS TR
URANI MINER ETF
05,900+5,90002780.03%+278
ISHARES TR(Put)03,500+3,5000275+275
SCHWAB CHARLES CORP(SCHW)(Put)05,000+5,0000275+275
GENERAL ELECTRIC CO(GE)010,591+10,59101,1710.11%+1,171
ALPS ETF TR
ALERIAN MLP
06,138+6,13802590.03%+259
INVESCO QQQ TR(Call)0700+7000251+251
SHOPIFY INC(SHOP)04,521+4,52102470.02%+247
INTERNATIONAL BUSINESS MACHS(IBM)27,10927,565+4563,6273,8670.38%+240
ISHARES INC018,375+18,37505640.06%+564
D R HORTON INC(DHI)(Put)02,200+2,2000236+236
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,213+1,21302360.02%+236
FIDELITY NATIONAL FINANCIAL(FNF)05,676+5,67602340.02%+234
INNOVATOR ETFS TR
LADERD ALCTN PWR
06,225+6,22502330.02%+233
VANGUARD INDEX FDS05,230+5,23001,4240.14%+1,424
VANGUARD INDEX FDS02,736+2,73603920.04%+392
BOOKING HOLDINGS INC(BKNG)074+7402280.02%+228
T ROWE PRICE ETF INC
CAP APPRECIATION
09,104+9,10402260.02%+226
TESLA INC(TSLA)(Put)0900+9000225+225
DUKE ENERGY CORP NEW(DUK)78,67882,543+3,8657,0617,2850.71%+225
ONEOK INC NEW(OKE)03,539+3,53902240.02%+224
CATERPILLAR INC(CAT)04,164+4,16401,1370.11%+1,137
GLOBAL X FDS
NASDAQ 100 COVER
109,220128,850+19,6301,9392,1610.21%+222
LYONDELLBASELL INDUSTRIES N
SHS - A -
02,298+2,29802180.02%+218
ISHARES TR56,13461,573+5,4395,5945,8080.57%+214
T-MOBILE US INC(TMUS)01,526+1,52602140.02%+214
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
08,063+8,06302110.02%+211
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,820+1,82002930.03%+293
VANGUARD INDEX FDS03,739+3,73901,4680.14%+1,468
PHILIP MORRIS INTL INC(PM)010,263+10,26309500.09%+950
WYNN RESORTS LTD(WYNN)(Put)02,200+2,2000203+203
HALLIBURTON CO(HAL)05,014+5,01402030.02%+203
KRANESHARES TR015,473+15,47304240.04%+424
METLIFE INC(MET)020,017+20,01701,2590.12%+1,259
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
01,053+1,05302010.02%+201
PIONEER NAT RES CO0872+87202000.02%+200
SPDR SER TR
ST STR P500ETF
012,927+12,92706500.06%+650
ALPHABET INC(GOOG)(Put)01,500+1,5000196+196
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
011,857+11,85705890.06%+589
CISCO SYS INC(CSCO)024,881+24,88101,3380.13%+1,338
GENERAL DYNAMICS CORP(GD)02,014+2,01404450.04%+445
INNOVATOR ETFS TR
EQUITY DEF PROTN
07,000+7,00001710.02%+171
INNOVATOR ETFS TR
LADDERED ALC BFR
06,564+6,56401670.02%+167
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