Fund HoldingsCertified Advisory Corp

Total Portfolio Value
$543.84M
Total Bought
$51.44M
Total Sold
$34.09M
Net Transaction
+$17.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
INTL BD OPP ETF
69,215147,414+78,1993,2256,7061.23%+3,480
AFLAC INC COM(AFL)041,941+41,94103,2190.59%+3,219
JPMORGAN INCOME ETF
INCOME ETF
10,41865,603+55,1854712,9130.54%+2,442
VANGUARD INTERMEDIATE-TERM BOND29,53161,673+32,1422,2224,4600.82%+2,238
UNITEDHEALTH GROUP(UNH)043,600+43,60002,1510.40%+2,151
PACER US CASH COWS 100 ETF
US CASH COWS 100
331,998362,001+30,00315,89317,8943.29%+2,001
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
122,650166,291+43,6414,9926,9341.28%+1,942
AVANTIS U.S. SMALL CAP VALUE ETF30,59356,603+26,0102,3744,0720.75%+1,698
AVANTIS EMERGING MARKETS EQUITY ETF26,74060,639+33,8991,4392,9890.55%+1,550
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SMIT UNCO BD ETF
138,566202,183+63,6173,3494,8320.89%+1,483
EXXON MOBIL CORP COM08,720+8,72001,0250.19%+1,025
POWERSHARES QQQ TR37,53441,514+3,98013,86614,8732.73%+1,008
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
DEVELOPED MRKT
234,312259,966+25,6546,9667,7651.43%+799
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF66,94283,081+16,1393,8544,6500.86%+796
AIR PRODS & CHEMS INC COM02,421+2,42106860.13%+686
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
32,52053,154+20,6341,1131,7910.33%+678
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
020,951+20,95106510.12%+651
VANGUARD VALUE ETF135,191143,469+8,27819,21119,7893.64%+578
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
US EQTY PWR BUF
017,777+17,77705760.11%+576
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
166,385200,336+33,9519,60510,1471.87%+542
SCHWAB US DIVIDEND EQUITY ETF0255,656+255,656017,9433.30%+17,943
AVANTIS U.S. EQUITY ETF8,25914,991+6,7326211,0980.20%+477
VANGUARD S&P 500 ETF4,6115,936+1,3251,8782,3310.43%+453
SCHWAB U.S. LARGE-CAP GROWTH ETF51,24058,881+7,6413,8404,2820.79%+441
SCHWAB INTERNATIONAL EQUITY ETF160,509181,436+20,9275,7226,1621.13%+439
FIDELITY BLUE CHIP GROWTH ETF014,641+14,64104240.08%+424
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
53,15558,935+5,7804,0224,4290.81%+407
ISHARES RUSSELL 2000 ETF04,716+4,71608340.15%+834
FIDELITY MSCI MATERIALS INDEX ETF36,82347,319+10,4961,7182,0910.38%+373
LOWES COS INC COM(LOW)01,769+1,76903680.07%+368
ELI LILLY & CO COM(LLY)3,75937,194+33,4351,7632,1260.39%+364
CITIGROUP INC(C)016,625+16,62503420.06%+342
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF25,71129,836+4,1252,8413,1690.58%+328
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF329,386346,135+16,74910,63610,9622.02%+326
JPMORGAN CHASE & CO COM(JPM)21,76855,025+33,2573,1663,4760.64%+310
XTRACKERS MSCI EAFE HEDGED EQUITY ETF13,14122,198+9,0574657750.14%+310
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF013,323+13,32303000.06%+300
NORTHROP GRUMMAN CORP COM(NOC)0612+61202690.05%+269
CHEVRON CORP NEW COM(CVX)016,052+16,05202,7070.50%+2,707
ISHARES DJ SELECT DIVIDEND02,240+2,24002410.04%+241
ALPHABET INC CAP STK CL C(GOOG)17,57665,968+48,3922,1262,3660.44%+240
BLACKSTONE INC COM(BX)013,923+13,92302290.04%+229
ONEOK INC NEW COM(OKE)03,596+3,59602280.04%+228
MARATHON PETE CORP(MPC)01,505+1,50502280.04%+228
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
04,615+4,61502140.04%+214
VANGUARD MEGA CAP VALUE ETF02,102+2,10202130.04%+213
HUMANA INC COM(HUM)0435+43502120.04%+212
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
231,421266,021+34,6005,7165,9271.09%+211
ISHARES TR S&P GLOBAL 100 INDEXFD62,94268,198+5,2564,7874,9950.92%+207
EATON CORP PLC SHS(ETN)020,947+20,94701990.04%+199
COSTCO WHOLESALE CORP(COST)05,692+5,69203,2150.59%+3,215
BLACKROCK ULTRA SHORT-TERM BOND ETF
ULTRA SHORT DUR
013,967+13,96707040.13%+704
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
034,144+34,14401,7130.32%+1,713
CAMBRIA SHAREHOLDER YIELD ETF65,69267,168+1,4764,0184,1550.76%+137
UNILEVER PLC SPON ADR NEW(UL)021,848+21,84801360.02%+136
APPLIED MATLS INC COM0978+97801350.02%+135
ALPHABET INC CAP STK CL A(GOOG)019,764+19,76402,5860.48%+2,586
NIKE INC CLASS B(NKE)018,989+18,98901240.02%+124
ISHARES RUSSELL MIDCAP GROWTH ETF0199,209+199,20907370.14%+737
MCKESSON CORP(MCK)486731+2452083180.06%+110
LOCKHEED MARTIN CORP(LMT)04,762+4,76201,9480.36%+1,948
ISHARES MSCI EMERGING MARKETS ETF099,092+99,09201060.02%+106
ABBVIE INC COM(ABBV)07,333+7,33301,0930.20%+1,093
WASTE MANAGEMENT INC(WM)017,706+17,7060990.02%+99
THERMO FISHER SCIENTIFIC INC COM(TMO)016,848+16,8480930.02%+93
RIVERFRONT STRATEGIC INCOME FUND
STRATEGIC INCOME
0131,630+131,63002,9160.54%+2,916
SPDR S&P 500 ETF(SPY)8,8209,326+5063,9103,9870.73%+77
VANGUARD FTSE EMERGING MARKETS ETF026,561+26,56101,0410.19%+1,041
DIAGEO PLC(DEO)014,762+14,7620690.01%+69
LAM RESEARCH CORP COM(LRCX)021,930+21,9300680.01%+68
ISHARES RUSSELL TOP 200 GROWTH ETF27,21528,462+1,2474,3154,3780.81%+63
AVAGO TECHNOLOGIES LTD(AVGO)047,811+47,81101330.02%+133
TARGET CORP COM(TGT)013,628+13,6280620.01%+62
WALMART INC COM(WMT)6,6856,942+2571,0511,1100.20%+60
SPDR GOLD ETF(GLD)08,092+8,09201,3870.26%+1,387
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
INTER MUN BD ACT
5,1706,518+1,3482683260.06%+58
AMGEN INC(AMGN)07,904+7,90403410.06%+341
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
7,4928,601+1,1093814380.08%+57
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF02,668+2,66803280.06%+328
ISHARES TR RUSSELL MIDCAP INDEX FD0184,507+184,50708150.15%+815
ISHARES MSCI EAFE GROWTH INDEX ETF037,061+37,0610490.01%+49
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
165,137171,127+5,9903,0483,0940.57%+46
CISCO SYS INC(CSCO)024,189+24,18902990.05%+299
META PLATFORMS INC CL A(META)802905+1032302720.05%+42
VANGUARD ENERGY
ENERGY ETF
02,983+2,98303780.07%+378
ADOBE SYS INC(ADBE)9801,020+404795200.10%+41
AT&T INC COM(T)032,307+32,30704850.09%+485
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF74,53685,908+11,3724,7114,7470.87%+37
MASTERCARD INC(MA)19,48119,444-377,6627,6981.42%+36
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
168,130202,117+33,9874,2654,3000.79%+35
COGNIZANT TECH SOLUTIONS CORP(CTSH)014,330+14,3300340.01%+34
INTEL CORP COM(INTC)06,906+6,90602460.05%+246
TE CONNECTIVITY LTD SHS(TEL)015,271+15,2710320.01%+32
CVS HEALTH CORP COM(CVS)013,273+13,27301660.03%+166
ORACLE CORPORATION(ORCL)2,2202,780+5602642940.05%+30
UNION PAC CORP COM(UNP)017,865+17,86503620.07%+362
FIRST TRUST ENERGY ALPHADEX FUND
ENERGY ALPHADX
015,131+15,13102640.05%+264
INTL BUSINESS MACHINES(IBM)04,633+4,63306500.12%+650
SYSCO CORP COM(SYY)018,661+18,6610260.00%+26
ELECTRONIC ARTS INC COM(EA)016,540+16,5400250.00%+25
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