Fund HoldingsCertified Advisory Corp

Total Portfolio Value
$797.17M
Total Bought
$102.82M
Total Sold
$18.94M
Net Transaction
+$83.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)078,872+78,872016,6122.08%+16,612
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
0163,020+163,020012,8181.61%+12,818
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF108,926176,728+67,8027,34111,8371.48%+4,497
JPMORGAN INCOME ETF
INCOME ETF
138,208233,995+95,7876,29710,6371.33%+4,341
VANGUARD GROWTH ETF97,48298,310+82833,55336,7694.61%+3,216
POWERSHARES QQQ TR48,83251,550+2,71821,68224,6983.10%+3,016
VANGUARD INTERMEDIATE-TERM BOND101,669135,216+33,5477,66610,1261.27%+2,460
ISHARES RUSSELL TOP 200 GROWTH ETF40,42947,359+6,9307,88810,1601.27%+2,272
NVIDIA CORP(NVDA)4,55750,624+46,0674,1186,2540.78%+2,136
ISHARES RUSSELL 1000 VALUE ETF011,240+11,24001,9610.25%+1,961
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
090,533+90,53303,2540.41%+3,254
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
99,812119,825+20,0136,0317,6140.96%+1,583
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
0149,379+149,37905,7380.72%+5,738
ISHARES TR RUSSELL 1000 INDEX ETF04,849+4,84901,4430.18%+1,443
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
61,667109,281+47,6141,8363,2460.41%+1,410
VANGUARD S&P 500 ETF10,63013,011+2,3815,1106,5070.82%+1,398
ISHARES TR S&P GLOBAL 100 INDEXFD73,47981,620+8,1416,5707,8830.99%+1,313
DISNEY WALT CO COM(DIS)012,265+12,26501,2180.15%+1,218
COSTCO WHOLESALE CORP(COST)6,2776,832+5554,5995,8070.73%+1,208
ISHARES S&P 500 INDEX35,30836,091+78318,56219,7502.48%+1,188
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
56,00162,691+6,6904,8545,8810.74%+1,027
AVANTIS EMERGING MARKETS EQUITY ETF72,72285,619+12,8974,2155,2300.66%+1,016
ISHARES CORE S&P US VALUE ETF97,584111,491+13,9078,8269,8261.23%+1,000
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SMIT UNCO BD ETF
234,281274,236+39,9555,7636,7050.84%+942
ALLIANZIM US LARGE CAP BUFFER20 APR ETF
ALLIANZIM US EQT
93,340120,937+27,5972,8243,7640.47%+940
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF376,195408,700+32,50513,39614,3171.80%+920
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
22,18842,378+20,1901,0121,9240.24%+912
XTRACKERS MSCI EAFE HEDGED EQUITY ETF55,16475,927+20,7632,2583,1460.39%+889
MICROSOFT(MSFT)12,72413,899+1,1755,3536,2120.78%+859
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
017,124+17,12408510.11%+851
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
20,65720,234-42310,83111,6671.46%+835
PACER US CASH COWS 100 ETF
US CASH COWS 100
415,980458,413+42,43324,17324,9793.13%+806
SCHWAB U.S. LARGE-CAP GROWTH ETF66,99568,983+1,9886,2126,9560.87%+745
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
65,61474,471+8,8575,0735,7550.72%+682
SPDR S&P 500 ETF(SPY)10,14510,994+8495,3075,9830.75%+677
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
52,03561,974+9,9393,8624,5020.56%+640
ELI LILLY & CO COM(LLY)3,9224,064+1423,0513,6790.46%+628
ALPHABET INC CAP STK CL A(GOOG)19,80819,842+342,9903,6140.45%+625
ALPHABET INC CAP STK CL C(GOOG)017,176+17,17603,1500.40%+3,150
ABBOTT LABS COM05,990+5,99006220.08%+622
SOUTHERN CO COM(SO)07,787+7,78706040.08%+604
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
INTL BD OPP ETF
0172,915+172,91508,1491.02%+8,149
FIDELITY TOTAL BOND ETF255,792268,452+12,66011,59012,0621.51%+472
PALO ALTO NETWORKS INC COM(PANW)07,975+7,97502,7040.34%+2,704
FIDELITY HIGH DIVIDEND ETF022,993+22,99301,0760.13%+1,076
AMAZON.COM INC(AMZN)30,55730,625+685,5125,9180.74%+406
COHEN & STEERS INFRASTRUCTURE FUND(UTF)027,196+27,19606110.08%+611
FIDELITY COMWLTH TR05,260+5,26003680.05%+368
SCHWAB US DIVIDEND EQUITY ETF226,723239,735+13,01218,28118,6422.34%+361
ISHARES RUSSELL 1000 GROWTH ETF8,7369,057+3212,9453,3010.41%+357
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
013,391+13,39103400.04%+340
INVESCO FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
015,662+15,66205940.07%+594
VANGUARD FINANCIALS ETF
FINANCIALS ETF
03,021+3,02103020.04%+302
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
US EQT PWR BUF
08,691+8,69103010.04%+301
VICTORYSHARES SHORT-TERM BOND ETF
SHORT TRM BD ETF
16,32122,321+6,0008131,1120.14%+298
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
015,428+15,42802970.04%+297
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
35,49241,245+5,7531,7912,0820.26%+291
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,468+1,46802890.04%+289
AIR PRODS & CHEMS INC COM05,888+5,88801,5190.19%+1,519
AVAGO TECHNOLOGIES LTD(AVGO)168314+1462225040.06%+282
EATON VANCE TOTAL RETURN BOND ETF
EATO VANC BD ETF
05,588+5,58802770.03%+277
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
011,096+11,09602650.03%+265
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)01,471+1,47102560.03%+256
FIDELITY BLUE CHIP GROWTH ETF019,651+19,65108340.10%+834
ISHARES RUSSELL MIDCAP GROWTH ETF7,73010,259+2,5298821,1320.14%+250
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH
VEST US EQUITY M
08,168+8,16802430.03%+243
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER
FT VEST U.S.
06,220+6,22002400.03%+240
TRANE TECHNOLOGIES PLC SHS(TT)0727+72702390.03%+239
GE VERNOVA INC COM(GEV)01,357+1,35702330.03%+233
THERMO FISHER SCIENTIFIC INC COM(TMO)0414+41402290.03%+229
ISHARES SEMICONDUCTOR ETF0910+91002240.03%+224
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
03,465+3,46502220.03%+222
APPLIED MATLS INC COM0938+93802210.03%+221
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
0102,917+102,91706,0570.76%+6,057
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
03,180+3,18002150.03%+215
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF01,759+1,75902090.03%+209
ISHARES TR RUSSELL MIDCAP INDEX FD010,493+10,49308510.11%+851
EXXON MOBIL CORP COM010,418+10,41801,1990.15%+1,199
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ST STR BACKE ETF
308,508318,941+10,4336,7016,8800.86%+179
AFLAC INC COM(AFL)042,302+42,30203,7780.47%+3,778
WALMART INC COM(WMT)24,01223,943-691,4451,6210.20%+176
ISHARES S&P 500 GROWTH ETF27,86427,300-5642,3532,5260.32%+174
QUALCOMM INC(QCOM)9,8879,236-6511,6741,8400.23%+166
PIMCO CORPORATE OPPORTUNITY FUND(PTY)011,290+11,29001620.02%+162
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
13,60416,754+3,1507148720.11%+158
SCHWAB INTERNATIONAL EQUITY ETF198,750205,814+7,0647,7557,9070.99%+152
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
10,56211,953+1,3911,2131,3630.17%+149
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
013,612+13,61209280.12%+928
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF9,44913,386+3,9372984340.05%+136
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,4022,132+7302303640.05%+134
CHEVRON CORP NEW COM(CVX)017,211+17,21102,6920.34%+2,692
TESLA MOTORS INC(TSLA)07,336+7,33601,4520.18%+1,452
NETFLIX COM INC(NFLX)01,156+1,15607800.10%+780
AVANTIS INTERNATIONAL EQUITY ETF011,550+11,55007190.09%+719
S&P GLOBAL INC COM(SPGI)06,776+6,77603,0220.38%+3,022
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
6,5276,550+231,3591,4820.19%+123
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
0203,174+203,17405,0980.64%+5,098
VANGUARD MEGA CAP 300 ETF09,156+9,15601,8060.23%+1,806
VANGUARD TOTAL STOCK MARKET ETF8,1418,295+1542,1162,2190.28%+103
VANGUARD FTSE EMERGING MARKETS ETF027,908+27,90801,2210.15%+1,221
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