Fund HoldingsCertified Advisory Corp

Total Portfolio Value
$716.76M
Total Bought
$102.59M
Total Sold
$63.08M
Net Transaction
+$39.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIDELITY TOTAL BOND ETF6,966255,792+248,82632111,5901.62%+11,269
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
184,769486,982+302,2135,27713,7231.91%+8,446
PACER US CASH COWS 100 ETF
US CASH COWS 100
384,886415,980+31,09420,01024,1733.37%+4,162
SCHWAB US DIVIDEND EQUITY ETF0226,723+226,723018,2812.55%+18,281
POWERSHARES QQQ TR43,36948,832+5,46317,76121,6823.02%+3,921
VANGUARD GROWTH ETF97,26397,482+21930,23733,5534.68%+3,316
JPMORGAN INCOME ETF
INCOME ETF
72,085138,208+66,1233,2886,2970.88%+3,009
ALLIANZIM US LARGE CAP BUFFER20 APR ETF
ALLIANZIM US EQT
093,340+93,34002,8240.39%+2,824
VANGUARD INTERMEDIATE-TERM BOND66,061101,669+35,6085,0467,6661.07%+2,620
ISHARES RUSSELL TOP 200 GROWTH ETF30,28040,429+10,1495,3067,8881.10%+2,582
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
066,819+66,81902,2830.32%+2,283
NVIDIA CORP(NVDA)04,557+4,55704,1180.57%+4,118
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
207,349244,121+36,7729,95912,0011.67%+2,042
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
049,761+49,76101,9460.27%+1,946
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
75,85799,812+23,9554,1026,0310.84%+1,928
ISHARES S&P 500 INDEX35,06935,308+23916,75018,5622.59%+1,812
VANGUARD S&P 500 ETF7,57010,630+3,0603,3075,1100.71%+1,803
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF91,085108,926+17,8415,6427,3411.02%+1,699
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
8,61861,667+53,0492571,8360.26%+1,579
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
US EQTY PWR BUF
040,843+40,84301,5030.21%+1,503
BERKSHIRE HATHAWAY INC DEL CL B NEW20,42320,712+2897,2848,7101.22%+1,426
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
173,311198,831+25,5206,5107,8861.10%+1,376
ISHARES CORE S&P MID CAP ETF31,250162,080+130,8308,6619,8451.37%+1,184
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
0283,831+283,83107,1581.00%+7,158
SCHWAB U.S. LARGE-CAP GROWTH ETF62,35166,995+4,6445,1736,2120.87%+1,039
SCHWAB INTERNATIONAL EQUITY ETF182,117198,750+16,6336,7317,7551.08%+1,024
VANGUARD VALUE ETF144,641138,982-5,65921,62422,6353.16%+1,011
MASTERCARD INC(MA)18,81418,741-738,0249,0251.26%+1,001
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF371,076376,195+5,11912,51613,3961.87%+880
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
50,98856,001+5,0133,9784,8540.68%+876
AMAZON.COM INC(AMZN)30,61530,557-584,6525,5120.77%+860
AVANTIS EMERGING MARKETS EQUITY ETF59,77672,722+12,9463,3714,2150.59%+844
ISHARES U.S. MEDICAL DEVICES ETF137,302140,621+3,3197,4108,2391.15%+829
XTRACKERS MSCI EAFE HEDGED EQUITY ETF38,68255,164+16,4821,4302,2580.32%+827
ISHARES CORE S&P US VALUE ETF94,95597,584+2,6298,0088,8261.23%+818
VICTORYSHARES SHORT-TERM BOND ETF
SHORT TRM BD ETF
016,321+16,32108130.11%+813
ISHARES TR S&P GLOBAL 100 INDEXFD71,59673,479+1,8835,7656,5700.92%+805
SPDR S&P 500 ETF(SPY)9,47710,145+6684,5055,3070.74%+802
ELI LILLY & CO COM(LLY)03,922+3,92203,0510.43%+3,051
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SMIT UNCO BD ETF
205,051234,281+29,2305,0735,7630.80%+690
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
21,00120,657-34410,16410,8311.51%+667
JPMORGAN CHASE & CO COM(JPM)22,71222,517-1953,8634,5100.63%+647
COSTCO WHOLESALE CORP(COST)5,9886,277+2893,9534,5990.64%+647
MICROSOFT(MSFT)12,53812,724+1864,7155,3530.75%+639
AVANTIS U.S. EQUITY ETF24,12728,840+4,7131,9682,5810.36%+614
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
8,67922,188+13,5094021,0120.14%+610
AVANTIS U.S. SMALL CAP VALUE ETF59,59463,331+3,7375,3515,9350.83%+583
HOME DEPOT(HD)10,75411,152+3983,7274,2780.60%+551
VANGUARD DIVIDEND APPRECIATION ETF30,93031,836+9065,2715,8140.81%+543
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF
S&P500 EQL STP
351,959351,690-26911,05111,5811.62%+531
ISHARES TR S&P 100 INDEX FUND02,124+2,12405250.07%+525
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
DEVELOPED MRKT
294,200303,898+9,6989,1919,7101.35%+519
RPM INTL INC COM(RPM)04,043+4,04304810.07%+481
CAMBRIA SHAREHOLDER YIELD ETF67,38568,590+1,2054,5535,0260.70%+472
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
065,614+65,61405,0730.71%+5,073
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
48,38752,035+3,6483,4043,8620.54%+458
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ST STR BACKE ETF
283,440308,508+25,0686,2566,7010.93%+445
SPDR S&P WORLD EX-US
ST STR PO EX ETF
139,540144,567+5,0274,7465,1810.72%+436
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF79,57683,104+3,5285,2915,7180.80%+427
FIDELITY MSCI MATERIALS INDEX ETF50,85655,400+4,5442,4792,9010.40%+423
PFIZER INC COM(PFE)081,527+81,52702,2620.32%+2,262
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
24,03924,551+5122,7403,0920.43%+352
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
38,06341,236+3,1731,9672,3160.32%+350
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
010,562+10,56201,2130.17%+1,213
VANGUARD MID CAP GROWTH ETF02,904+2,90406850.10%+685
ABBVIE INC COM(ABBV)07,902+7,90201,4390.20%+1,439
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF09,449+9,44902980.04%+298
VANGUARD TOTAL STOCK MARKET ETF08,141+8,14102,1160.30%+2,116
VANGUARD SMALL CAP ETF20,85220,727-1254,4484,7380.66%+290
VISA INC(V)13,19313,343+1503,4353,7240.52%+289
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
022,439+22,43903,3150.46%+3,315
GE AEROSPACE COM NEW(GE)06,509+6,50901,1420.16%+1,142
WALMART INC COM(WMT)024,012+24,01201,4450.20%+1,445
ISHARES S&P SMALLCAP 600 ETF79,70480,493+7898,6288,8961.24%+268
ISHARES RUSSELL 2000 VALUE01,677+1,67702660.04%+266
ISHARES RUSSELL MIDCAP GROWTH ETF07,730+7,73008820.12%+882
ISHARES S&P 500 GROWTH ETF027,864+27,86402,3530.33%+2,353
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME
INTER MUN BD ACT
013,604+13,60407140.10%+714
CUMMINS INC COM(CMI)04,930+4,93001,4530.20%+1,453
ISHARES TR SMLL GRWTH IDX ETF063,812+63,81202,9720.41%+2,972
FEDEX CORP(FDX)0842+84202440.03%+244
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
01,402+1,40202300.03%+230
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
58,73559,264+5292,7392,9690.41%+230
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
ULTRA SHRT ETF
035,492+35,49201,7910.25%+1,791
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
081,917+81,91704,0920.57%+4,092
AVAGO TECHNOLOGIES LTD(AVGO)0168+16802220.03%+222
DANAHER CORP(DHR)0886+88602210.03%+221
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
015,049+15,04903,0720.43%+3,072
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
02,591+2,59102160.03%+216
ALPHABET INC CAP STK CL A(GOOG)019,808+19,80802,9900.42%+2,990
SCHWAB ETFS- US BROAD MARKET ETF03,483+3,48302130.03%+213
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD01,919+1,91902010.03%+201
INVESCO S&P 500 MOMENTUM ETF02,504+2,50402010.03%+201
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
047,646+47,64604,4980.63%+4,498
ISHARES S&P 500 VALUE ETF06,117+6,11701,1430.16%+1,143
ISHARES RUSSELL 1000 GROWTH ETF9,0738,736-3372,7512,9450.41%+194
LOCKHEED MARTIN CORP(LMT)4,9025,286+3842,2222,4040.34%+182
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
06,527+6,52701,3590.19%+1,359
FISERV INC(FISV)06,338+6,33801,0130.14%+1,013
QUALCOMM INC(QCOM)10,4579,887-5701,5121,6740.23%+161
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