Certified Advisory Corp Diversified Active

Location: Altamonte Springs, FL

CIK: 0001731732 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (209)

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 7.1%
Value $28.2M Shares 511,865 Share Price $55.10 Est. Cost/Share $54.04 Unrealized @ Report Date +2.0%
IVV ISHARES S&P 500 INDEX 3.6%
Value $14.34M Shares 33,349 Share Price $429.91 Est. Cost/Share $273.20 Unrealized @ Report Date +57.4%
VUG VANGUARD GROWTH ETF 3.3%
Value $13.09M Shares 45,635 Share Price $286.82 * Est. Cost/Share $26.68 Unrealized @ Report Date +79.1%
VTV VANGUARD VALUE ETF 2.9%
Value $11.67M Shares 84,917 Share Price $137.46 Est. Cost/Share $114.28 Unrealized @ Report Date +20.3%
AAPL APPLE INC 2.9%
Value $11.62M Shares 84,803 Share Price $136.96 * Est. Cost/Share $101.38 Unrealized @ Report Date +31.9%
RSPS RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 2.9%
Value $11.52M Shares 71,485 Share Price $161.12 * Est. Cost/Share $25.82 Unrealized @ Report Date +24.8%
VGT VANGUARD INFORMATION TECHNOLOGY 2.6%
Value $10.19M Shares 25,549 Share Price $398.76 * Est. Cost/Share $21.75 Unrealized @ Report Date +129.2%
IJH ISHARES CORE S&P MID CAP ETF 2.2%
Value $8.879M Shares 33,040 Share Price $268.73 * Est. Cost/Share $37.68 Unrealized @ Report Date +42.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.2%
Value $8.557M Shares 116,252 Share Price $73.61 Est. Cost/Share $56.91 Unrealized @ Report Date +29.4%
IUSV ISHARES CORE S&P U.S. VALUE ETF 2.0%
Value $7.771M Shares 107,997 Share Price $71.96 Est. Cost/Share $60.27 Unrealized @ Report Date +19.4%
IJR ISHARES S&P SMALLCAP 600 ETF 1.9%
Value $7.682M Shares 67,991 Share Price $112.99 Est. Cost/Share $77.02 Unrealized @ Report Date +46.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value $6.659M Shares 88,056 Share Price $75.62 * Est. Cost/Share $23.35 Unrealized @ Report Date +8.0%
MA MASTERCARD INC 1.5%
Value $6.023M Shares 16,496 Share Price $365.12 * Est. Cost/Share $158.93 Unrealized @ Report Date +123.9%
AMZN AMAZON.COM INC 1.5%
Value $5.783M Shares 1,681 Share Price $3440.21 * Est. Cost/Share $89.31 Unrealized @ Report Date +92.6%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 1.4%
Value $5.679M Shares 64,507 Share Price $88.04 Est. Cost/Share $86.25 Unrealized @ Report Date +2.1%
QQQ POWERSHARES QQQ TR 1.4%
Value $5.382M Shares 15,184 Share Price $354.45 Est. Cost/Share $188.16 Unrealized @ Report Date +88.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.3%
Value $5.2M Shares 33,591 Share Price $154.80 Est. Cost/Share $112.51 Unrealized @ Report Date +37.6%
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value $4.858M Shares 56,563 Share Price $85.89 Est. Cost/Share $85.98 Unrealized @ Report Date -0.1%
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $4.708M Shares 44,934 Share Price $104.78 Est. Cost/Share $82.55 Unrealized @ Report Date +26.9%
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value $4.692M Shares 20,455 Share Price $229.38 Est. Cost/Share $168.64 Unrealized @ Report Date +36.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 1.2%
Value $4.583M Shares 35,466 Share Price $129.22 Est. Cost/Share $83.29 Unrealized @ Report Date +55.1%
VAW VANGUARD MATERIALS ETF 1.1%
Value $4.227M Shares 23,378 Share Price $180.81 Est. Cost/Share $127.40 Unrealized @ Report Date +41.9%
VNQ VANGUARD REIT INDEX ETF 1.0%
Value $4.164M Shares 40,910 Share Price $101.78 Est. Cost/Share $87.26 Unrealized @ Report Date +16.7%
VB VANGUARD SMALL CAP ETF 1.0%
Value $3.887M Shares 17,254 Share Price $225.28 Est. Cost/Share $185.15 Unrealized @ Report Date +21.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.0%
Value $3.857M Shares 10,682 Share Price $361.07 * Est. Cost/Share $53.44 Unrealized @ Report Date +12.6%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.9%
Value $3.746M Shares 144,841 Share Price $25.86 Est. Cost/Share $26.25 Unrealized @ Report Date -1.5%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $3.537M Shares 21,471 Share Price $164.73 * Est. Cost/Share $113.28 Unrealized @ Report Date +27.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value $3.52M Shares 42,556 Share Price $82.71 Est. Cost/Share $79.61 Unrealized @ Report Date +3.9%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.9%
Value $3.471M Shares 46,805 Share Price $74.16 Est. Cost/Share $62.73 Unrealized @ Report Date +18.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value $3.435M Shares 45,889 Share Price $74.85 Est. Cost/Share $55.81 Unrealized @ Report Date +34.1%
SPGI S&P GLOBAL INC COM 0.8%
Value $3.322M Shares 8,095 Share Price $410.38 * Est. Cost/Share $162.42 Unrealized @ Report Date +143.5%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.8%
Value $3.29M Shares 41,514 Share Price $79.25 Est. Cost/Share $71.93 Unrealized @ Report Date +10.2%
SPDW SPDR S&P WORLD EX-US 0.8%
Value $3.212M Shares 87,294 Share Price $36.80 Est. Cost/Share $30.83 Unrealized @ Report Date +19.3%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $3.117M Shares 1,276 Share Price $2442.79 * Est. Cost/Share $56.27 Unrealized @ Report Date +115.3%
MSFT MICROSOFT 0.8%
Value $3.081M Shares 11,373 Share Price $270.90 * Est. Cost/Share $89.46 Unrealized @ Report Date +191.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.8%
Value $3.028M Shares 78,519 Share Price $38.56 Est. Cost/Share $36.34 Unrealized @ Report Date +6.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.7%
Value $2.952M Shares 24,916 Share Price $118.48 * Est. Cost/Share $47.06 Unrealized @ Report Date +25.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.7%
Value $2.939M Shares 28,825 Share Price $101.96 Est. Cost/Share $101.55 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $2.865M Shares 18,423 Share Price $155.51 * Est. Cost/Share $93.29 Unrealized @ Report Date +48.4%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.7%
Value $2.806M Shares 45,683 Share Price $61.42 Est. Cost/Share $61.97 Unrealized @ Report Date -0.9%
MGC VANGUARD MEGA CAP 300 ETF 0.7%
Value $2.771M Shares 18,190 Share Price $152.34 Est. Cost/Share $112.17 Unrealized @ Report Date +35.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value $2.677M Shares 21,252 Share Price $125.96 Est. Cost/Share $94.42 Unrealized @ Report Date +33.4%
HD HOME DEPOT 0.7%
Value $2.597M Shares 8,144 Share Price $318.89 * Est. Cost/Share $163.83 Unrealized @ Report Date +74.3%
PFE PFIZER INC COM 0.6%
Value $2.513M Shares 64,177 Share Price $39.16 * Est. Cost/Share $26.34 Unrealized @ Report Date +18.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.6%
Value $2.43M Shares 13,313 Share Price $182.53 Est. Cost/Share $141.14 Unrealized @ Report Date +29.3%
COST COSTCO WHOLESALE CORP 0.6%
Value $2.404M Shares 6,075 Share Price $395.72 * Est. Cost/Share $222.24 Unrealized @ Report Date +69.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.6%
Value $2.326M Shares 22,711 Share Price $102.42 Est. Cost/Share $76.33 Unrealized @ Report Date +34.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $2.299M Shares 8,467 Share Price $271.52 * Est. Cost/Share $34.44 Unrealized @ Report Date +97.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $2.238M Shares 893 Share Price $2506.16 * Est. Cost/Share $54.46 Unrealized @ Report Date +128.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value $2.074M Shares 45,580 Share Price $45.50 Est. Cost/Share $38.88 Unrealized @ Report Date +17.0%
BSV VANGUARD SHORT TERM BOND 0.5%
Value $2.034M Shares 24,761 Share Price $82.15 Est. Cost/Share $81.93 Unrealized @ Report Date +0.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value $2.008M Shares 15,384 Share Price $130.53 Est. Cost/Share $129.63 Unrealized @ Report Date +0.7%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.5%
Value $1.932M Shares 22,274 Share Price $86.74 Est. Cost/Share $73.58 Unrealized @ Report Date +17.9%
VO VANGUARD MID CAP 0.5%
Value $1.854M Shares 7,809 Share Price $237.42 * Est. Cost/Share $43.50 Unrealized @ Report Date +36.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value $1.805M Shares 11,379 Share Price $158.63 Est. Cost/Share $124.11 Unrealized @ Report Date +27.8%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.5%
Value $1.805M Shares 17,124 Share Price $105.41 Est. Cost/Share $86.97 Unrealized @ Report Date +21.2%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.5%
Value $1.801M Shares 13,404 Share Price $134.36 Est. Cost/Share $131.21 Unrealized @ Report Date +2.4%
UNH UNITEDHEALTH GROUP 0.4%
Value $1.761M Shares 4,399 Share Price $400.32 * Est. Cost/Share $251.42 Unrealized @ Report Date +47.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%
Value $1.672M Shares 42,274 Share Price $39.55 Est. Cost/Share $31.72 Unrealized @ Report Date +24.7%
T AT&T INC COM 0.4%
Value $1.667M Shares 57,910 Share Price $28.79 * Est. Cost/Share $15.75 Unrealized @ Report Date +3.2%
DIS DISNEY WALT CO COM 0.4%
Value $1.64M Shares 9,328 Share Price $175.81 * Est. Cost/Share $112.09 Unrealized @ Report Date +53.2%
QCOM QUALCOMM INC 0.4%
Value $1.625M Shares 11,367 Share Price $142.96 * Est. Cost/Share $52.73 Unrealized @ Report Date +145.8%
KO COCA COLA CO COM 0.4%
Value $1.623M Shares 30,004 Share Price $54.09 * Est. Cost/Share $38.64 Unrealized @ Report Date +22.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.532M Shares 15,515 Share Price $98.74 * Est. Cost/Share $67.72 Unrealized @ Report Date +22.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value $1.504M Shares 6,751 Share Price $222.78 Est. Cost/Share $143.71 Unrealized @ Report Date +55.1%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.4%
Value $1.485M Shares 6,136 Share Price $242.01 Est. Cost/Share $150.73 Unrealized @ Report Date +60.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value $1.458M Shares 28,959 Share Price $50.35 Est. Cost/Share $36.32 Unrealized @ Report Date +38.7%
NVDA NVIDIA CORP 0.4%
Value $1.446M Shares 1,808 Share Price $799.78 * Est. Cost/Share $9.92 Unrealized @ Report Date +101.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.442M Shares 3,811 Share Price $378.38 * Est. Cost/Share $258.89 Unrealized @ Report Date +29.2%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $1.426M Shares 19,613 Share Price $72.71 Est. Cost/Share $47.64 Unrealized @ Report Date +52.7%
SPY SPDR S&P 500 ETF 0.3%
Value $1.368M Shares 3,197 Share Price $427.90 Est. Cost/Share $275.84 Unrealized @ Report Date +55.2%
CVX CHEVRON CORP NEW COM 0.3%
Value $1.348M Shares 12,871 Share Price $104.73 * Est. Cost/Share $84.42 Unrealized @ Report Date +3.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $1.348M Shares 25,452 Share Price $52.96 Est. Cost/Share $47.97 Unrealized @ Report Date +10.4%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.3%
Value $1.34M Shares 33,692 Share Price $39.77 Est. Cost/Share $33.35 Unrealized @ Report Date +19.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value $1.316M Shares 35,859 Share Price $36.70 Est. Cost/Share $27.65 Unrealized @ Report Date +32.7%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.3%
Value $1.313M Shares 4,928 Share Price $266.44 * Est. Cost/Share $30.39 Unrealized @ Report Date +75.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $1.286M Shares 8,710 Share Price $147.65 * Est. Cost/Share $33.25 Unrealized @ Report Date +122.0%
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value $1.24M Shares 19,835 Share Price $62.52 * Est. Cost/Share $30.96 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.239M Shares 22,103 Share Price $56.06 * Est. Cost/Share $36.25 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.213M Shares 4,366 Share Price $277.83 Est. Cost/Share $202.58 Unrealized @ Report Date +37.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value $1.21M Shares 7,853 Share Price $154.08 Est. Cost/Share $133.73 Unrealized @ Report Date +15.2%
IP INTERNATIONAL PAPER CO COM 0.3%
Value $1.198M Shares 19,537 Share Price $61.32 * Est. Cost/Share $30.64 Unrealized @ Report Date +55.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value $1.181M Shares 12,426 Share Price $95.04 Est. Cost/Share $92.32 Unrealized @ Report Date +3.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value $1.181M Shares 18,534 Share Price $63.72 Est. Cost/Share $58.35 Unrealized @ Report Date +9.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.166M Shares 2,964 Share Price $393.39 Est. Cost/Share $282.56 Unrealized @ Report Date +39.3%
NSC NORFOLK SOUTHERN CRP 0.3%
Value $1.147M Shares 4,321 Share Price $265.45 * Est. Cost/Share $120.94 Unrealized @ Report Date +99.3%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.3%
Value $1.129M Shares 9,823 Share Price $114.93 Est. Cost/Share $88.96 Unrealized @ Report Date +29.2%
MO ALTRIA GROUP INC COM 0.3%
Value $1.111M Shares 23,304 Share Price $47.67 * Est. Cost/Share $35.15 Unrealized @ Report Date -4.9%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.3%
Value $1.102M Shares 9,157 Share Price $120.35 * Est. Cost/Share $54.49 Unrealized @ Report Date +10.4%
VV VANGUARD LARGE CAP 0.3%
Value $1.096M Shares 5,459 Share Price $200.77 Est. Cost/Share $135.21 Unrealized @ Report Date +48.5%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.3%
Value $1.08M Shares 24,732 Share Price $43.67 Est. Cost/Share $30.65 Unrealized @ Report Date +42.5%
NNN NATIONAL RETAIL PPTYS 0.3%
Value $1.069M Shares 22,807 Share Price $46.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $1.066M Shares 2,872 Share Price $371.17 * Est. Cost/Share $31.92 Unrealized @ Report Date +93.7%
BA BOEING CO COM 0.3%
Value $1.056M Shares 4,410 Share Price $239.46 Est. Cost/Share $286.87 Unrealized @ Report Date -16.5%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value $1.052M Shares 19,525 Share Price $53.88 * Est. Cost/Share $34.27 Unrealized @ Report Date -21.4%
WMT WALMART INC COM 0.3%
Value $1.051M Shares 7,453 Share Price $141.02 * Est. Cost/Share $34.15 Unrealized @ Report Date +29.6%
V VISA INC 0.3%
Value $1.04M Shares 4,447 Share Price $233.87 * Est. Cost/Share $114.80 Unrealized @ Report Date +97.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value $995K Shares 8,787 Share Price $113.24 Est. Cost/Share $72.22 Unrealized @ Report Date +56.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value $974K Shares 29,274 Share Price $33.27 Est. Cost/Share $32.30 Unrealized @ Report Date +3.0%
GILD GILEAD SCIENCES INC 0.2%
Value $974K Shares 14,136 Share Price $68.90 * Est. Cost/Share $58.66 Unrealized @ Report Date -1.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $955K Shares 7,083 Share Price $134.83 * Est. Cost/Share $69.87 Unrealized @ Report Date +72.5%
— GENERAL ELECTRIC CO COM 0.2%
Value $952K Shares 70,718 Share Price $13.46 Est. Cost/Share $12.64 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.2%
Value $929K Shares 6,341 Share Price $146.51 * Est. Cost/Share $102.54 Unrealized @ Report Date +13.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%
Value $905K Shares 5,071 Share Price $178.47 * Est. Cost/Share $53.63 Unrealized @ Report Date +66.5%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value $893K Shares 14,126 Share Price $63.22 * Est. Cost/Share $27.15 Unrealized @ Report Date +16.5%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.2%
Value $886K Shares 9,845 Share Price $89.99 Est. Cost/Share $87.64 Unrealized @ Report Date +2.6%
KR KROGER CO COM 0.2%
Value $875K Shares 22,844 Share Price $38.30 * Est. Cost/Share $22.66 Unrealized @ Report Date +53.6%
LLY LILLY ELI & CO COM 0.2%
Value $863K Shares 3,761 Share Price $229.46 * Est. Cost/Share $185.03 Unrealized @ Report Date +18.7%
GLD SPDR GOLD ETF 0.2%
Value $843K Shares 5,088 Share Price $165.68 Est. Cost/Share $130.81 Unrealized @ Report Date +26.6%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $840K Shares 9,932 Share Price $84.58 * Est. Cost/Share $71.66 Unrealized @ Report Date +0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $798K Shares 20,234 Share Price $39.44 * Est. Cost/Share $19.56 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.2%
Value $795K Shares 11,237 Share Price $70.75 * Est. Cost/Share $56.51 Unrealized @ Report Date +6.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $790K Shares 9,231 Share Price $85.58 Est. Cost/Share $55.20 Unrealized @ Report Date +55.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $789K Shares 11,297 Share Price $69.84 Est. Cost/Share $66.15 Unrealized @ Report Date +5.6%
— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.2%
Value $784K Shares 71,995 Share Price $10.89 Est. Cost/Share $11.86 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value $778K Shares 8,894 Share Price $87.47 Est. Cost/Share $73.10 Unrealized @ Report Date +19.7%
IMCG ISHARES TR MID GRWTH INDX ETF 0.2%
Value $774K Shares 11,233 Share Price $68.90 Est. Cost/Share $65.48 Unrealized @ Report Date +5.2%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.2%
Value $767K Shares 50,071 Share Price $15.32 Est. Cost/Share $14.86 Unrealized @ Report Date +3.1%
TSLA TESLA MOTORS INC 0.2%
Value $757K Shares 1,114 Share Price $679.53 * Est. Cost/Share $245.54 Unrealized @ Report Date -7.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value $753K Shares 8,137 Share Price $92.54 Est. Cost/Share $62.42 Unrealized @ Report Date +48.2%
PNQI POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO 0.2%
Value $750K Shares 2,924 Share Price $256.50 * Est. Cost/Share $27.42 Unrealized @ Report Date +87.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $748K Shares 11,874 Share Price $62.99 Est. Cost/Share $39.29 Unrealized @ Report Date +60.3%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value $734K Shares 6,000 Share Price $122.33 Est. Cost/Share $93.97 Unrealized @ Report Date +30.1%
FISV FISERV INC 0.2%
Value $733K Shares 6,854 Share Price $106.94 Est. Cost/Share $101.54 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC COM 0.2%
Value $725K Shares 6,439 Share Price $112.60 * Est. Cost/Share $67.84 Unrealized @ Report Date +39.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $718K Shares 10,928 Share Price $65.70 Est. Cost/Share $61.24 Unrealized @ Report Date +7.2%
ISCF ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF 0.2%
Value $706K Shares 19,220 Share Price $36.73 Est. Cost/Share $31.73 Unrealized @ Report Date +15.7%
— PIMCO DYNAMIC INCOME FD SHS 0.2%
Value $704K Shares 24,434 Share Price $28.81 Est. Cost/Share $30.52 Unrealized @ Report Date —
TLS TELOS CORP MD COM 0.2%
Value $694K Shares 20,393 Share Price $34.03 Est. Cost/Share $35.24 Unrealized @ Report Date -3.5%
ABT ABBOTT LABS COM 0.2%
Value $676K Shares 5,833 Share Price $115.89 * Est. Cost/Share $68.30 Unrealized @ Report Date +56.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $674K Shares 4,564 Share Price $147.68 Est. Cost/Share $112.33 Unrealized @ Report Date +31.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $671K Shares 10,637 Share Price $63.08 * Est. Cost/Share $53.73 Unrealized @ Report Date -1.0%
MU MICRON TECHNOLOGY 0.2%
Value $668K Shares 7,863 Share Price $84.95 * Est. Cost/Share $38.24 Unrealized @ Report Date +116.8%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $660K Shares 2,669 Share Price $247.28 Est. Cost/Share $212.24 Unrealized @ Report Date +16.4%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.2%
Value $654K Shares 1,333 Share Price $490.62 Est. Cost/Share $461.75 Unrealized @ Report Date +6.3%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value $640K Shares 3,858 Share Price $165.89 Est. Cost/Share $151.21 Unrealized @ Report Date +9.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value $629K Shares 4,477 Share Price $140.50 Est. Cost/Share $109.54 Unrealized @ Report Date +28.3%
CSX CSX CORP 0.2%
Value $618K Shares 19,263 Share Price $32.08 * Est. Cost/Share $26.00 Unrealized @ Report Date +16.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $610K Shares 11,842 Share Price $51.51 Est. Cost/Share $50.28 Unrealized @ Report Date +2.5%
NFLX NETFLIX COM INC 0.1%
Value $589K Shares 1,115 Share Price $528.25 * Est. Cost/Share $20.84 Unrealized @ Report Date +153.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value $552K Shares 10,097 Share Price $54.67 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.1%
Value $540K Shares 21,736 Share Price $24.84 Est. Cost/Share $24.42 Unrealized @ Report Date +1.7%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $539K Shares 9,087 Share Price $59.32 Est. Cost/Share $38.39 Unrealized @ Report Date +54.6%
ADBE ADOBE SYS INC 0.1%
Value $536K Shares 916 Share Price $585.15 Est. Cost/Share $182.68 Unrealized @ Report Date +220.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value $532K Shares 4,157 Share Price $127.98 Est. Cost/Share $124.06 Unrealized @ Report Date +3.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $497K Shares 16,569 Share Price $30.00 Est. Cost/Share $29.56 Unrealized @ Report Date +1.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $490K Shares 8,574 Share Price $57.15 Est. Cost/Share $57.27 Unrealized @ Report Date -0.3%
TFC TRUIST FINL CORP COM 0.1%
Value $489K Shares 8,807 Share Price $55.52 * Est. Cost/Share $41.15 Unrealized @ Report Date +8.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $467K Shares 9,611 Share Price $48.59 Est. Cost/Share $33.18 Unrealized @ Report Date +46.5%
META FACEBOOK INC CL A 0.1%
Value $461K Shares 1,326 Share Price $347.66 Est. Cost/Share $196.71 Unrealized @ Report Date +75.5%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $460K Shares 3,986 Share Price $115.40 Est. Cost/Share $116.07 Unrealized @ Report Date -0.6%
ISCG ISHARES TR SMLL GRWTH IDX ETF 0.1%
Value $460K Shares 8,872 Share Price $51.85 Est. Cost/Share $49.87 Unrealized @ Report Date +3.9%
UNP UNION PAC CORP COM 0.1%
Value $451K Shares 2,049 Share Price $220.11 * Est. Cost/Share $117.93 Unrealized @ Report Date +68.3%
EXPO EXPONENT INC 0.1%
Value $449K Shares 5,033 Share Price $89.21 * Est. Cost/Share $43.83 Unrealized @ Report Date +93.1%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value $448K Shares 2,374 Share Price $188.71 Est. Cost/Share $177.64 Unrealized @ Report Date +6.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value $444K Shares 19,812 Share Price $22.41 Est. Cost/Share $22.90 Unrealized @ Report Date -2.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $421K Shares 5,598 Share Price $75.21 Est. Cost/Share $55.56 Unrealized @ Report Date +35.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $419K Shares 1 Share Price $419000.00 Est. Cost/Share $309458.20 Unrealized @ Report Date +35.3%
CMI CUMMINS INC COM 0.1%
Value $414K Shares 1,698 Share Price $243.82 * Est. Cost/Share $138.58 Unrealized @ Report Date +57.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $413K Shares 5,171 Share Price $79.87 Est. Cost/Share $79.47 Unrealized @ Report Date +0.5%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value $400K Shares 2,751 Share Price $145.40 Est. Cost/Share $81.57 Unrealized @ Report Date +78.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $396K Shares 5,241 Share Price $75.56 Est. Cost/Share $57.93 Unrealized @ Report Date +30.4%
MCD MCDONALDS CORP COM 0.1%
Value $393K Shares 1,700 Share Price $231.18 * Est. Cost/Share $158.37 Unrealized @ Report Date +31.6%
BAC BK OF AMERICA CORP COM 0.1%
Value $393K Shares 9,521 Share Price $41.28 * Est. Cost/Share $23.37 Unrealized @ Report Date +57.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $385K Shares 4,104 Share Price $93.81 Est. Cost/Share $55.06 Unrealized @ Report Date +70.6%
MRK MERCK & CO INC 0.1%
Value $374K Shares 4,809 Share Price $77.77 * Est. Cost/Share $49.45 Unrealized @ Report Date +36.5%
INTC INTEL CORP COM 0.1%
Value $372K Shares 6,612 Share Price $56.26 * Est. Cost/Share $39.03 Unrealized @ Report Date +31.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $358K Shares 1,720 Share Price $208.14 * Est. Cost/Share $88.49 Unrealized @ Report Date +93.3%
RY ROYAL BANK OF CANADA 0.1%
Value $351K Shares 3,466 Share Price $101.27 Est. Cost/Share $76.14 Unrealized @ Report Date +33.1%
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value $344K Shares 10,041 Share Price $34.26 Est. Cost/Share $31.25 Unrealized @ Report Date —
IEV ISHARES EUROPE 350 INDEX 0.1%
Value $334K Shares 6,264 Share Price $53.32 Est. Cost/Share $47.03 Unrealized @ Report Date +13.3%
NKE NIKE INC CLASS B 0.1%
Value $334K Shares 2,164 Share Price $154.34 * Est. Cost/Share $63.53 Unrealized @ Report Date +127.4%
— PIMCO CORPORATE OPPORTUNITY FUND 0.1%
Value $331K Shares 16,731 Share Price $19.78 Est. Cost/Share $18.50 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE FUND 0.1%
Value $329K Shares 11,458 Share Price $28.71 Est. Cost/Share $24.43 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 0.1%
Value $320K Shares 1,753 Share Price $182.54 * Est. Cost/Share $64.97 Unrealized @ Report Date +40.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $309K Shares 4,409 Share Price $70.08 Est. Cost/Share $55.11 Unrealized @ Report Date +27.0%
ARKK ARK INNOVATION ETF 0.1%
Value $302K Shares 2,313 Share Price $130.57 Est. Cost/Share $126.09 Unrealized @ Report Date +3.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $301K Shares 1,870 Share Price $160.96 * Est. Cost/Share $155.74 Unrealized @ Report Date -3.5%
AMGN AMGEN INC 0.1%
Value $300K Shares 1,229 Share Price $244.10 * Est. Cost/Share $152.58 Unrealized @ Report Date +38.5%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $289K Shares 5,278 Share Price $54.76 Est. Cost/Share $52.14 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $288K Shares 1,008 Share Price $285.71 * Est. Cost/Share $249.16 Unrealized @ Report Date +6.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $287K Shares 5,415 Share Price $53.00 * Est. Cost/Share $50.68 Unrealized @ Report Date -2.5%
F FORD MOTOR COMPANY 0.1%
Value $283K Shares 19,011 Share Price $14.89 * Est. Cost/Share $7.47 Unrealized @ Report Date +51.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.1%
Value $275K Shares 7,224 Share Price $38.07 Est. Cost/Share $27.90 Unrealized @ Report Date +36.4%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $272K Shares 4,824 Share Price $56.38 Est. Cost/Share $51.08 Unrealized @ Report Date +10.3%
ORCL ORACLE CORPORATION 0.1%
Value $271K Shares 3,478 Share Price $77.92 * Est. Cost/Share $43.95 Unrealized @ Report Date +66.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $267K Shares 3,649 Share Price $73.17 * Est. Cost/Share $60.00 Unrealized @ Report Date +8.6%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.1%
Value $262K Shares 3,783 Share Price $69.26 Est. Cost/Share $43.70 Unrealized @ Report Date +58.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $260K Shares 2,621 Share Price $99.20 * Est. Cost/Share $64.94 Unrealized @ Report Date +22.9%
PSA PUBLIC STORAGE INC 0.1%
Value $254K Shares 846 Share Price $300.24 * Est. Cost/Share $151.39 Unrealized @ Report Date +62.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $250K Shares 2,119 Share Price $117.98 Est. Cost/Share $75.88 Unrealized @ Report Date +55.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $247K Shares 651 Share Price $379.42 * Est. Cost/Share $219.69 Unrealized @ Report Date +54.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $245K Shares 1,852 Share Price $132.29 Est. Cost/Share $94.89 Unrealized @ Report Date +39.4%
LOW LOWES COS INC COM 0.1%
Value $243K Shares 1,252 Share Price $194.09 * Est. Cost/Share $108.06 Unrealized @ Report Date +64.8%
— SOUTH ST CORP COM 0.1%
Value $234K Shares 2,861 Share Price $81.79 Est. Cost/Share $47.82 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value $232K Shares 1,180 Share Price $196.61 Est. Cost/Share $115.36 Unrealized @ Report Date +70.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $231K Shares 2,706 Share Price $85.37 * Est. Cost/Share $65.14 Unrealized @ Report Date +18.2%
O REALTY INCOME CORP 0.1%
Value $230K Shares 3,440 Share Price $66.86 * Est. Cost/Share $39.16 Unrealized @ Report Date +31.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $223K Shares 4,825 Share Price $46.22 Est. Cost/Share $37.36 Unrealized @ Report Date +23.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $221K Shares 3,872 Share Price $57.08 * Est. Cost/Share $44.32 Unrealized @ Report Date +12.9%
COP CONOCOPHILLIPS COM 0.1%
Value $219K Shares 3,596 Share Price $60.90 * Est. Cost/Share $43.08 Unrealized @ Report Date +20.1%
ROST ROSS STORES INC 0.1%
Value $218K Shares 1,762 Share Price $123.72 * Est. Cost/Share $64.50 Unrealized @ Report Date +82.7%
CSCO CISCO SYS INC 0.1%
Value $217K Shares 4,092 Share Price $53.03 * Est. Cost/Share $33.53 Unrealized @ Report Date +37.7%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $210K Shares 6,371 Share Price $32.96 Est. Cost/Share $29.92 Unrealized @ Report Date +10.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $208K Shares 4,586 Share Price $45.36 * Est. Cost/Share $37.42 Unrealized @ Report Date +8.4%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $206K Shares 4,508 Share Price $45.70 Est. Cost/Share $45.80 Unrealized @ Report Date -0.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $204K Shares 1,175 Share Price $173.62 Est. Cost/Share $118.78 Unrealized @ Report Date +46.2%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $152K Shares 14,250 Share Price $10.67 Est. Cost/Share $10.89 Unrealized @ Report Date -1.7%
— SIRIUS XM RADIO INC 0.0%
Value $119K Shares 18,180 Share Price $6.55 Est. Cost/Share $5.46 Unrealized @ Report Date —