Fund HoldingsCertified Advisory Corp

Total Portfolio Value
$543.84M
Total Bought
$49.49M
Total Sold
$79.37M
Net Transaction
-$29.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
POWERSHARES QQQ TR28,63737,534+8,8979,19113,8662.55%+4,675
VANGUARD GROWTH ETF92,37796,089+3,71223,04227,1895.00%+4,147
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
DEVELOPED MRKT
145,955234,312+88,3574,3226,9661.28%+2,644
AVANTIS U.S. SMALL CAP VALUE ETF030,593+30,59302,3740.44%+2,374
PACER US CASH COWS 100 ETF
US CASH COWS 100
292,197331,998+39,80113,71915,8932.92%+2,174
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
74,786122,650+47,8642,8464,9920.92%+2,145
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF286,039329,386+43,3478,94410,6361.96%+1,691
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
US EQTY PWR BUF
052,369+52,36901,6590.30%+1,659
AVANTIS EMERGING MARKETS EQUITY ETF026,740+26,74001,4390.26%+1,439
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
US EQT PWR BUF
044,167+44,16701,3650.25%+1,365
SCHWAB INTERNATIONAL EQUITY ETF127,848160,509+32,6614,4495,7221.05%+1,273
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
032,520+32,52001,1130.20%+1,113
ISHARES RUSSELL TOP 200 GROWTH ETF23,35727,215+3,8583,2454,3150.79%+1,070
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
129,437168,130+38,6933,3384,2650.78%+927
FIDELITY MSCI MATERIALS INDEX ETF036,823+36,82301,7180.32%+1,718
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
INTL BD OPP ETF
50,75569,215+18,4602,4043,2250.59%+822
SCHWAB U.S. LARGE-CAP GROWTH ETF47,01251,240+4,2283,0643,8400.71%+777
NVIDIA CORP(NVDA)04,323+4,32301,8290.34%+1,829
ISHARES S&P 500 INDEX36,42935,203-1,22614,97515,6902.89%+715
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ST STR BACKE ETF
242,476277,460+34,9845,3786,0791.12%+701
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
23,83822,327-1,5119,1899,8721.82%+683
TESLA MOTORS INC(TSLA)05,909+5,90901,5470.28%+1,547
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF65,80374,536+8,7334,0764,7110.87%+634
MICROSOFT(MSFT)12,25912,205-543,5344,1560.76%+622
AVANTIS U.S. EQUITY ETF08,259+8,25906210.11%+621
VANGUARD DIVIDEND APPRECIATION ETF27,60229,741+2,1394,2514,8310.89%+580
ISHARES RUSSELL 3000 ETF02,238+2,23805700.10%+570
AMAZON.COM INC(AMZN)37,17933,801-3,3783,8404,4060.81%+566
MASTERCARD INC(MA)19,53419,481-537,0997,6621.41%+563
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF59,94266,942+7,0003,2923,8540.71%+562
VANGUARD INTERMEDIATE-TERM BOND21,81529,531+7,7161,6742,2220.41%+548
SPDR S&P 500 ETF(SPY)8,2468,820+5743,3763,9100.72%+534
JPMORGAN CHASE & CO COM(JPM)20,23521,768+1,5332,6373,1660.58%+529
ISHARES TR S&P GLOBAL 100 INDEXFD60,96262,942+1,9804,2714,7870.88%+516
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
43,04145,401+2,3602,7073,2130.59%+506
ISHARES TR SMLL GRWTH IDX ETF63,83071,945+8,1152,4882,9790.55%+491
PALO ALTO NETWORKS INC COM(PANW)8,9818,866-1151,7942,2650.42%+471
JPMORGAN INCOME ETF
INCOME ETF
010,418+10,41804710.09%+471
XTRACKERS MSCI EAFE HEDGED EQUITY ETF013,141+13,14104650.09%+465
LILLY ELI & CO COM(LLY)03,759+3,75901,7630.32%+1,763
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
147,102165,492+18,3904,2574,6820.86%+425
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
56,81763,590+6,7732,5282,9500.54%+422
ISHARES TR MID GRWTH INDX ETF64,13567,409+3,2743,6924,1080.76%+416
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
213,875231,421+17,5465,3135,7161.05%+403
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
157,212166,385+9,1739,2039,6051.77%+402
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SMIT UNCO BD ETF
122,557138,566+16,0092,9673,3490.62%+382
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
57,94862,612+4,6642,3602,7050.50%+345
SCIENCE APPLICATIONS INTERNA(SAIC)02,717+2,71703060.06%+306
ISHARES RUSSELL 1000 GROWTH ETF9,0279,124+972,2052,5110.46%+305
ISHARES U.S. MEDICAL DEVICES ETF138,200137,435-7657,4607,7601.43%+300
VANGUARD FTSE DEVELOPED MARKETS ETF88,97293,483+4,5114,0194,3170.79%+298
VANGUARD S&P 500 ETF4,2364,611+3751,5931,8780.35%+285
VANGUARD SHORT TERM INFL-PROTECTED96,992103,731+6,7394,6384,9190.90%+281
AVANTIS U.S. LARGE CAP VALUE ETF04,980+4,98002660.05%+266
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF23,74925,711+1,9622,5942,8410.52%+246
VANGUARD TOTAL STOCK MARKET ETF7,5928,133+5411,5501,7920.33%+242
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
49,60453,155+3,5513,7814,0220.74%+240
BERKSHIRE HATHAWAY INC DEL CL B NEW22,14220,754-1,3886,8377,0771.30%+240
META PLATFORMS INC CL A(META)0802+80202300.04%+230
VISA INC(V)13,41213,699+2873,0243,2530.60%+229
MCKESSON CORP(MCK)0486+48602080.04%+208
S&P GLOBAL INC COM(SPGI)7,9097,319-5902,7272,9340.54%+207
PIMCO INCOME STRATEGY FUND II0123,026+123,02608870.16%+887
CONOCOPHILLIPS COM(COP)03,488+3,48803610.07%+361
ISHARES AMT-FREE MUNI BOND ETF08,659+8,65909240.17%+924
FIFTH THIRD BANCORP COM(FITB)06,874+6,87401800.03%+180
VANGUARD VALUE ETF137,912135,191-2,72119,04719,2113.53%+164
CAMBRIA SHAREHOLDER YIELD ETF65,84965,692-1573,8654,0180.74%+153
ALPHABET INC CAP STK CL C(GOOG)18,98617,576-1,4101,9752,1260.39%+152
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
153,235165,137+11,9022,9163,0480.56%+132
NETFLIX COM INC(NFLX)01,114+1,11404910.09%+491
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
23,32822,985-3432,3602,4670.45%+106
ADOBE SYS INC(ADBE)0980+98004790.09%+479
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
037,357+37,35701,2270.23%+1,227
SPDR SER TR S&P DIVID ETF
ST STR SP DIV
06,811+6,81108350.15%+835
EQUITRANS MIDSTREAM CORP COM010,036+10,0360960.02%+96
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ST STR DISCR ETF
07,488+7,48801,2720.23%+1,272
FISERV INC(FISV)06,688+6,68808440.16%+844
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
016,445+16,44507750.14%+775
FORD MOTOR COMPANY(F)028,418+28,41804300.08%+430
CSX CORP(CSX)019,042+19,04206490.12%+649
GENERAL ELECTRIC CO COM NEW(GE)08,625+8,62509470.17%+947
PEPSICO INC COM(PEP)01,738+1,73803220.06%+322
NORFOLK SOUTHERN CRP(NSC)04,202+4,20209530.18%+953
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
07,492+7,49203810.07%+381
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
010,912+10,91203750.07%+375
ISHARES DOW JONES US HOME CONST (ETF)03,881+3,88103320.06%+332
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
07,000+7,00004160.08%+416
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
INTER MUN BD ACT
05,170+5,17002680.05%+268
ORACLE CORPORATION(ORCL)02,220+2,22002640.05%+264
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
012,099+12,09907380.14%+738
PUBLIC STORAGE INC(PSA)01,070+1,07003120.06%+312
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
39,24239,127-1151,9622,0160.37%+55
WALMART INC COM(WMT)06,685+6,68501,0510.19%+1,051
PIMCO DYNAMIC INCOME FD SHS(PDI)031,535+31,53505910.11%+591
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
22,45722,270-1872,9072,9560.54%+49
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF58,21059,588+1,3782,9312,9790.55%+49
VANGUARD MID CAP10,29210,077-2152,1712,2190.41%+48
MERCK & CO INC(MRK)06,149+6,14907100.13%+710
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
SHTRM MUN BD ACT
45,01046,139+1,1292,2412,2850.42%+45
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