Certified Advisory Corp is an investment fund managing more than $797 billion ran by Sarah Sutton. There are currently 288 companies in Mrs. Sutton’s portfolio. The largest investments include Vanguard Growth Etf and Pacer Us Cash Cows 100 Etf, together worth $61.7 billion.
As of 6th August 2024, Certified Advisory Corp’s top holding is 98,310 shares of Vanguard Growth Etf currently worth over $36.8 billion and making up 4.6% of the portfolio value.
In addition, the fund holds 458,413 shares of Pacer Us Cash Cows 100 Etf worth $25 billion.
The third-largest holding is Powershares Qqq Tr worth $24.7 billion and the next is Vanguard Value Etf worth $21 billion, with 131,212 shares owned.
Currently, Certified Advisory Corp's portfolio is worth at least $797 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Certified Advisory Corp office and employees reside in Altamonte Springs, Florida. According to the last 13-F report filed with the SEC, Sarah Sutton serves as the Compliance Consultant at Certified Advisory Corp.
In the most recent 13F filing, Certified Advisory Corp revealed that it had opened a new position in
Apple Inc and bought 78,872 shares worth $16.6 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
62.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Growth Etf by buying
828 additional shares.
This makes their stake in Vanguard Growth Etf total 98,310 shares worth $36.8 billion.
On the other hand, there are companies that Certified Advisory Corp is getting rid of from its portfolio.
Certified Advisory Corp closed its position in Ishares Sp Smallcap 600 Value Etf on 13th August 2024.
It sold the previously owned 19,985 shares for $2.05 billion.
Sarah Sutton also disclosed a decreased stake in Vanguard Value Etf by approximately 0.1%.
This leaves the value of the investment at $21 billion and 131,212 shares.
The two most similar investment funds to Certified Advisory Corp are Willow Creek Wealth Management and Unison Advisors. They manage $797 billion and $797 billion respectively.
Certified Advisory Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
15.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Growth Etf |
0.85%
98,310
|
$36,768,904,000 | 4.61% |
| Pacer Us Cash Cows 100 Etf |
10.20%
458,413
|
$24,978,920,000 | 3.13% |
| Powershares Qqq Tr |
5.57%
51,550
|
$24,698,345,000 | 3.10% |
| Vanguard Value Etf |
5.59%
131,212
|
$21,047,720,000 | 2.64% |
| Ishares Sp 500 Index |
2.22%
36,091
|
$19,750,103,000 | 2.48% |
| Schwab Us Dividend Equity Etf |
5.74%
239,735
|
$18,641,779,000 | 2.34% |
| Apple Inc |
Opened
78,872
|
$16,612,009,000 | 2.08% |
| Schwab Fundamental International Equity Etf |
8.64%
408,700
|
$14,316,775,000 | 1.80% |
| Ishares Convertible Bond Etf |
Opened
163,020
|
$12,818,260,000 | 1.61% |
| Spdr Portfolio Intermediate Term Treasury Etf |
9.51%
440,673
|
$12,347,666,000 | 1.55% |
| Fidelity Total Bond Etf |
4.95%
268,452
|
$12,061,547,000 | 1.51% |
| Pacer Us Small Cap Cash Cows 100 Etf |
13.14%
276,190
|
$12,030,846,000 | 1.51% |
| Schwab Fundamental U.s. Large Company Etf |
62.25%
176,728
|
$11,837,212,000 | 1.48% |
| Vanguard Information Technology |
2.05%
20,234
|
$11,666,727,000 | 1.46% |
| Rydex Etf Tr Sp Equal Weight Consumer Staples Etf |
0.13%
352,131
|
$10,778,745,000 | 1.35% |
| JPMorgan Income ETF |
69.31%
233,995
|
$10,637,407,000 | 1.33% |
| Ishares Russell Top 200 Growth Etf |
17.14%
47,359
|
$10,159,509,000 | 1.27% |
| Vanguard Intermediate-term Bond |
33.00%
135,216
|
$10,126,301,000 | 1.27% |
| Ishares Core Sp Us Value Etf |
14.25%
111,491
|
$9,825,737,000 | 1.23% |
| Ishares Core Sp Mid Cap Etf |
1.84%
165,064
|
$9,659,557,000 | 1.21% |
| Vanguard High Dividend Yield |
1.11%
81,217
|
$9,632,314,000 | 1.21% |
| Pacer Developed Markets International Cash Cows 100 Etf |
0.21%
304,523
|
$9,245,331,000 | 1.16% |
| Mastercard Incorporated |
3.77%
19,448
|
$8,579,587,000 | 1.08% |
| Ishares Sp Smallcap 600 Etf |
0.31%
80,240
|
$8,558,378,000 | 1.07% |
| Berkshire Hathaway Inc Del Cl B New |
3.12%
20,066
|
$8,162,876,000 | 1.02% |
| Jpmorgan International Bond Opportunities Etf |
8.50%
172,915
|
$8,148,598,000 | 1.02% |
| Schwab International Equity Etf |
3.55%
205,814
|
$7,907,355,000 | 0.99% |
| Ishares U.s. Medical Devices Etf |
0.20%
140,908
|
$7,896,459,000 | 0.99% |
| Ishares Tr Sp Global 100 Indexfd |
11.08%
81,620
|
$7,882,875,000 | 0.99% |
| Ishares Msci Intl Quality Factor Etf |
0.79%
200,393
|
$7,825,346,000 | 0.98% |
| Invesco Sp 500 Quality Etf |
20.05%
119,825
|
$7,613,674,000 | 0.96% |
| Spdr Barclays Capital Short Term High Yield Bond Etf |
1.27%
280,227
|
$6,997,257,000 | 0.88% |
| Schwab U.s. Large-cap Growth Etf |
2.97%
68,983
|
$6,956,290,000 | 0.87% |
| Spdr Portfolio Mortgage Backed Bond Etf |
3.38%
318,941
|
$6,879,547,000 | 0.86% |
| First Trust Tcw Unconstrained Plus Bond Etf |
17.05%
274,236
|
$6,705,079,000 | 0.84% |
| Vanguard Sp 500 Etf |
22.40%
13,011
|
$6,507,414,000 | 0.82% |
| NVIDIA Corp |
1,010.91%
50,624
|
$6,254,139,000 | 0.78% |
| Microsoft Corporation |
9.23%
13,899
|
$6,212,020,000 | 0.78% |
| Dimensional U.s. Equity Etf |
0.46%
102,917
|
$6,056,677,000 | 0.76% |
| Spdr Sp 500 Etf |
8.37%
10,994
|
$5,983,234,000 | 0.75% |
| Amazon.com Inc. |
0.22%
30,625
|
$5,918,314,000 | 0.74% |
| Vanguard Dividend Appreciation Etf |
1.56%
32,332
|
$5,902,229,000 | 0.74% |
| Avantis U.s. Small Cap Value Etf |
3.54%
65,574
|
$5,883,315,000 | 0.74% |
| Vanguard Russell 1000 Growth Etf |
11.95%
62,691
|
$5,881,035,000 | 0.74% |
| Costco Wholesale Corp |
8.84%
6,832
|
$5,807,017,000 | 0.73% |
| Vanguard Short-term Corporate Bond Etf |
13.50%
74,471
|
$5,754,718,000 | 0.72% |
| Vanguard Short-term Treasury Etf |
0.65%
99,077
|
$5,745,477,000 | 0.72% |
| Real Estate Select Sector Spdr Fund |
39.68%
149,379
|
$5,737,659,000 | 0.72% |
| Avantis Emerging Markets Equity Etf |
17.73%
85,619
|
$5,230,473,000 | 0.66% |
| Vanguard Short Term Infl-protected |
0.39%
106,336
|
$5,161,545,000 | 0.65% |
| Spdr Sp World Ex-us |
1.09%
146,150
|
$5,126,942,000 | 0.64% |
| Spdr Portfolio Aggregate Bond Etf |
3.07%
203,174
|
$5,097,636,000 | 0.64% |
| Vanguard Ftse Developed Markets Etf |
3.60%
99,840
|
$4,934,105,000 | 0.62% |
| Cambria Shareholder Yield Etf |
1.02%
69,291
|
$4,731,186,000 | 0.59% |
| Jpmorgan Chase Co. Com |
1.16%
22,778
|
$4,607,172,000 | 0.58% |
| Vanguard Small Cap Etf |
1.91%
21,122
|
$4,605,460,000 | 0.58% |
| Ishares Core Msci Eafe Etf |
19.10%
61,974
|
$4,501,793,000 | 0.56% |
| Ishares Core International Aggregate Bond Etf |
1.61%
83,238
|
$4,155,261,000 | 0.52% |
| Ishares Tr Mid Grwth Indx Etf |
2.10%
61,101
|
$4,139,569,000 | 0.52% |
| Energy Select Sector Spdr |
7.91%
43,876
|
$3,999,336,000 | 0.50% |
| Vanguard International High Dividend Yield Etf |
32.36%
56,210
|
$3,852,080,000 | 0.48% |
| Home Depot, Inc. |
0.27%
11,122
|
$3,828,475,000 | 0.48% |
| Aflac Inc. |
0.90%
42,302
|
$3,777,988,000 | 0.47% |
| Allianzim Us Large Cap Buffer20 Apr Etf |
29.57%
120,937
|
$3,764,019,000 | 0.47% |
| Visa Inc |
5.28%
14,048
|
$3,687,269,000 | 0.46% |
| Eli Lilly Co Com |
3.62%
4,064
|
$3,679,403,000 | 0.46% |
| Alphabet Inc Cap Stk Cl A |
0.17%
19,842
|
$3,614,214,000 | 0.45% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
0.51%
29,198
|
$3,430,445,000 | 0.43% |
| Vanguard Materials Etf |
1.94%
17,799
|
$3,428,648,000 | 0.43% |
| Ishares Russell 1000 Growth Etf |
3.67%
9,057
|
$3,301,357,000 | 0.41% |
| Dimensional International Value |
147.72%
90,533
|
$3,253,756,000 | 0.41% |
| Spdr Portfolio Short Term Corporate Bond Etf |
77.21%
109,281
|
$3,245,648,000 | 0.41% |
| Health Care Select Sector Spdr |
0.89%
22,239
|
$3,241,273,000 | 0.41% |
| Vanguard Consumer Staples Etf |
3.76%
15,615
|
$3,170,382,000 | 0.40% |
| Alphabet Inc Cap Stk Cl C |
3.51%
17,176
|
$3,150,463,000 | 0.40% |
| Xtrackers Msci Eafe Hedged Equity Etf |
37.64%
75,927
|
$3,146,397,000 | 0.39% |
| Spdr Bloomberg 1-10 Year Tips Etf |
4.62%
165,806
|
$3,064,095,000 | 0.38% |
| Ishares Tr Smll Grwth Idx Etf |
4.94%
66,967
|
$3,045,667,000 | 0.38% |
| Sp Global Inc Com |
0.53%
6,776
|
$3,021,892,000 | 0.38% |
| Spdr Portfolio Sp 500 Value Etf |
4.56%
61,969
|
$3,020,346,000 | 0.38% |
| American Century Diversified Municipal Bond Etf |
0.85%
59,959
|
$3,019,535,000 | 0.38% |
| Industrial Select Sector Spdr |
0.91%
24,775
|
$3,019,284,000 | 0.38% |
| Fidelity Msci Materials Index Etf |
6.54%
59,022
|
$2,917,469,000 | 0.37% |
| Johnson Johnson Com |
1.76%
19,405
|
$2,836,229,000 | 0.36% |
| Palo Alto Networks Inc |
1.21%
7,975
|
$2,703,696,000 | 0.34% |
| Chevron Corp New Com |
6.07%
17,211
|
$2,692,068,000 | 0.34% |
| Avantis U.s. Equity Etf |
2.89%
29,674
|
$2,676,338,000 | 0.34% |
| Riverfront Strategic Income Fund |
8.64%
115,798
|
$2,622,174,000 | 0.33% |
| Ishares Sp 500 Growth Etf |
2.02%
27,300
|
$2,526,356,000 | 0.32% |
| Wisdomtree U.s. Total Dividend Fund |
0.46%
33,922
|
$2,402,699,000 | 0.30% |
| Lockheed Martin Corp. |
4.11%
5,069
|
$2,367,753,000 | 0.30% |
| Innovator U.s. Equity Power Buffer Etf - February |
No change
66,819
|
$2,347,351,000 | 0.29% |
| Pimco Short Term Municipal Bond Active Etf |
0.42%
46,903
|
$2,339,053,000 | 0.29% |
| Pfizer Inc. |
1.61%
82,840
|
$2,317,876,000 | 0.29% |
| First Trust Rising Dividend Achievers ETF |
2.47%
42,253
|
$2,313,379,000 | 0.29% |
| Vanguard Total Stock Market Etf |
1.89%
8,295
|
$2,219,121,000 | 0.28% |
| Dimensional U.s. Targeted Value Etf |
0.05%
42,263
|
$2,192,187,000 | 0.27% |
| Coca Cola Co Com |
0.53%
32,965
|
$2,098,194,000 | 0.26% |
| Jpmorgan Ultra-short Income Etf |
16.21%
41,245
|
$2,081,645,000 | 0.26% |
| Ishares Sp Smallcap 600 Value Etf |
Closed
19,985
|
$2,053,679,000 | |
| Vanguard Reit Index Etf |
43.53%
24,093
|
$2,018,004,000 | 0.25% |
| Spdr Gold Etf |
1.01%
9,300
|
$1,999,593,000 | 0.25% |
| Innovator U.s. Equity Power Buffer Etf - January |
1.02%
49,254
|
$1,981,488,000 | 0.25% |
| Unitedhealth Group Inc |
8.10%
3,889
|
$1,980,546,000 | 0.25% |
| Vanguard Mid Cap |
5.50%
8,169
|
$1,977,650,000 | 0.25% |
| Ishares Russell 1000 Value Etf |
Opened
11,240
|
$1,961,119,000 | 0.25% |
| Vanguard Mortgage-backed Securities Etf |
91.00%
42,378
|
$1,923,939,000 | 0.24% |
| Qualcomm, Inc. |
6.58%
9,236
|
$1,839,678,000 | 0.23% |
| Vanguard Mega Cap 300 Etf |
0.80%
9,156
|
$1,806,346,000 | 0.23% |
| Duke Energy Corp New Com New |
6.29%
17,147
|
$1,718,633,000 | 0.22% |
| Ishares Core Dividend Growth Etf |
0.86%
28,668
|
$1,651,574,000 | 0.21% |
| Walmart Inc |
0.29%
23,943
|
$1,621,162,000 | 0.20% |
| Innovator U.s. Equity Power Buffer Etf - March |
No change
40,843
|
$1,548,767,000 | 0.19% |
| Air Prods Chems Inc Com |
15.54%
5,888
|
$1,519,364,000 | 0.19% |
| Technology Select Sector Spdr |
0.35%
6,550
|
$1,481,881,000 | 0.19% |
| Tesla Motors Inc |
2.51%
7,336
|
$1,451,659,000 | 0.18% |
| Ishares Tr Russell 1000 Index Etf |
Opened
4,849
|
$1,442,764,000 | 0.18% |
| Consumer Discretionary Sel Sector Spdr Fd |
0.69%
7,682
|
$1,401,242,000 | 0.18% |
| Cummins Inc. |
0.14%
4,937
|
$1,367,145,000 | 0.17% |
| Invesco Sp Midcap Momentum Etf |
13.17%
11,953
|
$1,362,537,000 | 0.17% |
| Abbvie Inc |
5.04%
7,504
|
$1,287,158,000 | 0.16% |
| Ishares International Smallcap Equity Factor Etf |
1.42%
39,298
|
$1,266,549,000 | 0.16% |
| Ishares Currency Hedged Msci Eafe Small-cap Etf |
2.70%
39,259
|
$1,253,857,000 | 0.16% |
| Vanguard Ftse Emerging Markets Etf |
4.11%
27,908
|
$1,221,244,000 | 0.15% |
| Disney Walt Co Com |
Opened
12,265
|
$1,217,757,000 | 0.15% |
| Exxon Mobil Corp Com |
20.87%
10,418
|
$1,199,359,000 | 0.15% |
| Ishares Russell Midcap Growth Etf |
32.72%
10,259
|
$1,132,057,000 | 0.14% |
| International Paper Co Com |
2.76%
25,987
|
$1,121,341,000 | 0.14% |
| First Trust Financials Alphadex Fund |
0.02%
24,193
|
$1,119,876,000 | 0.14% |
| Victoryshares Short-term Bond Etf |
36.76%
22,321
|
$1,111,586,000 | 0.14% |
| Ishares Sp 500 Value Etf |
0.57%
6,082
|
$1,107,069,000 | 0.14% |
| Altria Group Inc. |
0.47%
23,979
|
$1,092,229,000 | 0.14% |
| Fidelity High Dividend Etf |
62.68%
22,993
|
$1,075,590,000 | 0.13% |
| Ge Aerospace Com New |
0.97%
6,572
|
$1,044,802,000 | 0.13% |
| National Retail Pptys |
0.56%
24,175
|
$1,029,849,000 | 0.13% |
| Fidelity Enhanced Large Cap Core Etf |
0.26%
33,187
|
$1,015,535,000 | 0.13% |
| Financial Select Sector Spdr |
4.54%
24,606
|
$1,011,573,000 | 0.13% |
| Spdr Portfolio Sp 500 Growth Etf |
No change
11,831
|
$948,018,000 | 0.12% |
| Fiserv, Inc. |
0.28%
6,320
|
$941,907,000 | 0.12% |
| Utilities Select Sector Spdr |
14.12%
13,612
|
$927,516,000 | 0.12% |
| Norfolk Southern Crp |
2.25%
4,167
|
$894,589,000 | 0.11% |
| American Elec Pwr Co Inc Com |
0.02%
10,071
|
$883,588,000 | 0.11% |
| Ishares Amt-free Muni Bond Etf |
0.18%
8,191
|
$872,741,000 | 0.11% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund |
23.15%
16,754
|
$872,197,000 | 0.11% |
| Truist Finl Corp Com |
0.32%
22,255
|
$864,611,000 | 0.11% |
| Invesco BulletShares 2025 Corporate Bond ETF |
26.61%
41,866
|
$856,160,000 | 0.11% |
| Pgim Ultra Short Bond Etf |
Opened
17,124
|
$851,070,000 | 0.11% |
| Ishares Tr Russell Midcap Index Fd |
35.53%
10,493
|
$850,740,000 | 0.11% |
| Fidelity Enhanced Mid Cap Etf |
0.07%
28,648
|
$843,688,000 | 0.11% |
| Fidelity Blue Chip Growth Etf |
30.14%
19,651
|
$834,000,000 | 0.10% |
| Intl Business Machines |
0.34%
4,643
|
$803,083,000 | 0.10% |
| Boeing Co Com |
1.39%
4,409
|
$802,537,000 | 0.10% |
| Ishares Dj Us Health Care Providers |
8.42%
15,159
|
$794,620,000 | 0.10% |
| Spdr Ser Tr Sp Divid Etf |
1.35%
6,203
|
$788,879,000 | 0.10% |
| Netflix Com Inc |
7.43%
1,156
|
$779,932,000 | 0.10% |
| Blackrock Ultra Short-term Bond Etf |
3.01%
15,261
|
$771,138,000 | 0.10% |
| Verizon Communications Inc |
1.04%
18,604
|
$767,241,000 | 0.10% |
| Merck Co Inc |
9.91%
6,146
|
$760,917,000 | 0.10% |
| Gilead Sciences, Inc. |
4.88%
10,699
|
$734,046,000 | 0.09% |
| Avantis International Equity Etf |
24.14%
11,550
|
$719,075,000 | 0.09% |
| Avantis International Small Cap Value Etf |
0.51%
11,021
|
$715,793,000 | 0.09% |
| Procter And Gamble Co Com |
1.74%
4,237
|
$698,821,000 | 0.09% |
| Vanguard Health Care Etf |
0.08%
2,524
|
$671,438,000 | 0.08% |
| Vanguard Mid Cap Growth Etf |
No change
2,904
|
$666,679,000 | 0.08% |
| Vanguard Total International Stock Etf |
5.97%
10,578
|
$637,850,000 | 0.08% |
| Micron Technology Inc. |
20.98%
4,832
|
$635,546,000 | 0.08% |
| Abbott Labs Com |
Opened
5,990
|
$622,447,000 | 0.08% |
| CSX Corp. |
0.27%
18,356
|
$614,017,000 | 0.08% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.08% |
| Cohen Steers Infrastructure Fund |
180.05%
27,196
|
$611,364,000 | 0.08% |
| Ishares Russell 2000 Etf |
No change
2,991
|
$606,845,000 | 0.08% |
| Southern Co Com |
Opened
7,787
|
$604,065,000 | 0.08% |
| Invesco Ftse Rafi Us 1000 Etf |
125.19%
15,662
|
$594,368,000 | 0.07% |
| Vanguard Total Bond Market Etf |
4.36%
8,220
|
$592,256,000 | 0.07% |
| Ishares Tr Sp 100 Index Fund |
4.99%
2,230
|
$589,375,000 | 0.07% |
| Adobe Sys Inc |
0.20%
1,022
|
$567,790,000 | 0.07% |
| Bk Of America Corp 7.25cnv Pfd L |
21.56%
473
|
$565,784,000 | 0.07% |
| Att Inc Com |
1.90%
29,367
|
$561,206,000 | 0.07% |
| Fidelity Value Factor Etf |
0.35%
9,736
|
$560,637,000 | 0.07% |
| Pimco Dynamic Income Fd Shs |
1.29%
29,661
|
$557,915,000 | 0.07% |
| Ishares Floating Rate Bond Etf |
16.48%
10,575
|
$540,290,000 | 0.07% |
| S P Mid Cap 400 Dep Rcpts Mid Cap |
1.69%
991
|
$530,244,000 | 0.07% |
| Avago Technologies Ltd |
86.90%
314
|
$503,830,000 | 0.06% |
| Inventrust Pptys Corp |
12.98%
19,818
|
$490,700,000 | 0.06% |
| Reaves Util Income Fd Com Sh Ben Int |
10.24%
17,668
|
$482,681,000 | 0.06% |
| Exponent Inc. |
No change
5,033
|
$478,739,000 | 0.06% |
| Allianzim U.s. Large Cap Buffer20 Oct Etf |
No change
13,634
|
$470,384,000 | 0.06% |
| Spdr Portfolio Emerging Markets Etf |
1.92%
12,304
|
$463,489,000 | 0.06% |
| Oracle Corp. |
1.36%
3,276
|
$462,625,000 | 0.06% |
| Vanguard Tax-exempt Bond Etf |
16.55%
9,188
|
$460,387,000 | 0.06% |
| Fidelity Msci Information Technology Index Etf |
7.47%
2,674
|
$458,631,000 | 0.06% |
| AMGEN Inc. |
15.97%
1,460
|
$456,058,000 | 0.06% |
| Citigroup Inc |
3.75%
7,108
|
$451,091,000 | 0.06% |
| Vanguard Energy |
18.07%
3,522
|
$449,350,000 | 0.06% |
| Rpm Intl Inc Com |
No change
4,043
|
$435,387,000 | 0.05% |
| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf |
41.67%
13,386
|
$433,987,000 | 0.05% |
| Mckesson Corporation |
0.55%
737
|
$430,493,000 | 0.05% |
| Invesco BulletShares 2026 Corporate Bond ETF |
40.27%
22,081
|
$423,394,000 | 0.05% |
| First Trust Enhanced Short Maturity ETF |
0.36%
7,042
|
$419,705,000 | 0.05% |
| Meta Platforms Inc |
3.19%
819
|
$413,194,000 | 0.05% |
| Vanguard Large Cap |
Closed
1,713
|
$410,684,000 | |
| Spdr Bloomberg Convertible Securities Etf |
13.25%
5,669
|
$408,486,000 | 0.05% |
| Northrop Grumman Corp Com |
19.21%
931
|
$406,063,000 | 0.05% |
| Enterprise Prods Partners L P |
8.80%
13,689
|
$396,709,000 | 0.05% |
| Rtx Corporation Com |
2.86%
3,938
|
$395,355,000 | 0.05% |
| JPMorgan Realty Income ETF |
0.58%
8,862
|
$390,828,000 | 0.05% |
| Parsons Corp Del Com |
6.23%
4,743
|
$388,025,000 | 0.05% |
| Union Pac Corp Com |
1.19%
1,707
|
$386,288,000 | 0.05% |
| Pacer Industrial Real Estate Etf |
Closed
9,584
|
$380,972,000 | |
| Bank America Corp Com |
2.74%
9,450
|
$375,817,000 | 0.05% |
| Consumer Staples Select Sector Spdr |
7.43%
4,881
|
$373,766,000 | 0.05% |
| Royal Bank Of Canada |
0.23%
3,480
|
$370,198,000 | 0.05% |
| Goldman Sachs Group, Inc. |
3.99%
818
|
$370,168,000 | 0.05% |
| Fidelity Comwlth Tr |
Opened
5,260
|
$367,847,000 | 0.05% |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |
7.09%
15,999
|
$366,531,000 | 0.05% |
| Ishares Msci Usa Quality Factor Etf |
52.07%
2,132
|
$364,051,000 | 0.05% |
| Ishares Dow Jones Us Home Const (etf) |
9.23%
3,601
|
$363,926,000 | 0.05% |
| Pimco Income Strategy Fund II |
0.71%
49,731
|
$356,573,000 | 0.04% |
| Ishares Core Msci International Developed Markets Etf |
Closed
5,265
|
$353,439,000 | |
| Ishares Europe 350 Index |
0.67%
6,440
|
$352,659,000 | 0.04% |
| Pepsico Inc Com |
4.03%
2,117
|
$349,174,000 | 0.04% |
| Distillate Us Fundamental Stability Value Etf |
No change
6,794
|
$349,119,000 | 0.04% |
| Lowes Cos Inc Com |
10.33%
1,580
|
$348,417,000 | 0.04% |
| Innovator U.s. Equity Power Buffer Etf - December |
1.46%
9,114
|
$341,866,000 | 0.04% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
Opened
13,391
|
$340,400,000 | 0.04% |
| Innovator U.s. Equity Power Buffer Etf - July |
1.57%
8,567
|
$332,812,000 | 0.04% |
| Eaton Corp Plc Shs |
25.00%
1,060
|
$332,286,000 | 0.04% |
| Vanguard Small Cap Value Etf |
4.95%
1,805
|
$329,485,000 | 0.04% |
| Science Applications Interna |
No change
2,717
|
$319,383,000 | 0.04% |
| Mcdonalds Corp Com |
15.96%
1,235
|
$314,695,000 | 0.04% |
| Avantis U.s. Large Cap Value Etf |
No change
4,980
|
$312,971,000 | 0.04% |
| Public Storage |
0.09%
1,082
|
$311,168,000 | 0.04% |
| Vanguard Mid-cap Value Etf |
No change
2,035
|
$306,158,000 | 0.04% |
| General Dynamics Corp Com |
8.13%
1,051
|
$304,863,000 | 0.04% |
| Vanguard Financials Etf |
Opened
3,021
|
$301,784,000 | 0.04% |
| American Express Co Com |
3.99%
1,303
|
$301,614,000 | 0.04% |
| Innovator U.s. Equity Power Buffer Etf - April |
Opened
8,691
|
$301,230,000 | 0.04% |
| Ishares Russell 2000 Value |
16.70%
1,957
|
$298,051,000 | 0.04% |
| Oneok Inc New Com |
0.52%
3,641
|
$296,944,000 | 0.04% |
| Invesco BulletShares 2027 Corporate Bond ETF |
Opened
15,428
|
$296,519,000 | 0.04% |
| Intel Corp Com |
Closed
6,695
|
$295,735,000 | |
| Vanguard Mega Cap Value Etf |
8.31%
2,464
|
$291,940,000 | 0.04% |
| Invesco NASDAQ 100 ETF |
Opened
1,468
|
$289,405,000 | 0.04% |
| Cisco Sys Inc |
9.72%
6,075
|
$288,630,000 | 0.04% |
| Advanced Micro Devices Inc. |
3.86%
1,778
|
$288,425,000 | 0.04% |
| United Parcel Service, Inc. |
6.54%
2,084
|
$285,161,000 | 0.04% |
| Philip Morris International Inc |
0.90%
2,791
|
$282,804,000 | 0.04% |
| Eaton Vance Tax Managed Buy Write Opportunities Fd Com |
8.24%
34,119
|
$282,168,000 | 0.04% |
| Marathon Pete Corp |
7.02%
1,616
|
$280,341,000 | 0.04% |
| Rockwell Automation Inc |
No change
1,008
|
$277,482,000 | 0.03% |
| Eaton Vance Total Return Bond Etf |
Opened
5,588
|
$277,452,000 | 0.03% |
| Blackstone Inc |
7.40%
2,207
|
$273,252,000 | 0.03% |
| Ishares Dj Select Dividend |
28.62%
2,240
|
$270,995,000 | 0.03% |
| First Trust Global Tactical Commodity Strategy Fund |
Opened
11,096
|
$265,305,000 | 0.03% |
| Fifth Third Bancorp Com |
0.97%
7,111
|
$259,462,000 | 0.03% |
| Taiwan Semiconductor Manufacturing Co Ltd |
Opened
1,471
|
$255,675,000 | 0.03% |
| Fedex Corp |
0.12%
843
|
$252,789,000 | 0.03% |
| Ishares Trsp Short Term Natl Municipal Bd Fd |
23.92%
2,378
|
$248,671,000 | 0.03% |
| NextEra Energy Inc |
9.84%
3,501
|
$247,914,000 | 0.03% |
| Ft Vest U.s. Equity Max Buffer Etf - March |
Opened
8,168
|
$242,998,000 | 0.03% |
| Ft Vest Us Equity Deep Buffer Etf - December |
Opened
6,220
|
$239,547,000 | 0.03% |
| Stryker Corp. |
21.28%
703
|
$239,353,000 | 0.03% |
| Trane Technologies Plc Shs |
Opened
727
|
$239,093,000 | 0.03% |
| Ge Vernova Inc Com |
Opened
1,357
|
$232,739,000 | 0.03% |
| Danaher Corp. |
4.51%
926
|
$231,449,000 | 0.03% |
| Caterpillar Inc. |
22.50%
689
|
$229,458,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
Opened
414
|
$228,803,000 | 0.03% |
| Zimmer Hldgs Inc |
10.55%
2,095
|
$227,370,000 | 0.03% |
| First Trust Energy Alphadex Fund |
No change
12,403
|
$225,738,000 | 0.03% |
| Ishares Semiconductor Etf |
Opened
910
|
$224,339,000 | 0.03% |
| Spdr Portfolio Sp 500 Etf |
Opened
3,465
|
$221,780,000 | 0.03% |
| Applied Matls Inc Com |
Opened
938
|
$221,438,000 | 0.03% |
| iShares Core 1-5 Year USD Bond ETF |
3.26%
4,659
|
$220,697,000 | 0.03% |
| Ford Motor Co. |
4.36%
17,586
|
$220,526,000 | 0.03% |
| Invesco Sp 500 Momentum Etf |
0.08%
2,506
|
$219,170,000 | 0.03% |
| Schwab Etfs- Us Broad Market Etf |
No change
3,483
|
$218,975,000 | 0.03% |
| Comcast Corp New Cl A |
Closed
4,968
|
$215,346,000 | |
| iShares Core MSCI Total International Stock ETF |
Opened
3,180
|
$214,841,000 | 0.03% |
| Ishares Gold Trust Etf |
10.82%
4,871
|
$213,983,000 | 0.03% |
| Ge Healthcare Technologies Inc Common Stock |
1.11%
2,732
|
$212,852,000 | 0.03% |
| Ishares Core Sp Total U.s. Stock Market Etf |
Opened
1,759
|
$208,936,000 | 0.03% |
| Ishares Core Msci Emerging Mkts |
29.08%
3,854
|
$206,280,000 | 0.03% |
| First Amern Finl Corp Com |
Closed
3,376
|
$206,105,000 | |
| Ark Next Generation Internet Etf |
1.04%
2,564
|
$200,094,000 | 0.03% |
| First Trust Preferred Securities Income Etf |
1.47%
11,508
|
$199,782,000 | 0.03% |
| First Tr/fiduciary Asset Mgmt Covered Call Fd Com |
4.44%
10,013
|
$199,464,000 | 0.03% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
0.05%
10,148
|
$164,608,000 | 0.02% |
| Pimco Corporate Opportunity Fund |
Opened
11,290
|
$161,556,000 | 0.02% |
| Equitrans Midstream Corp Com |
1.09%
10,630
|
$137,979,000 | 0.02% |
| Prudential Finl Inc |
Closed
785
|
$92,174,000 | |
| Holley Inc Com |
No change
21,191
|
$75,864,000 | 0.01% |
| Nuveen Preferred And Convertible Income Fu |
Opened
10,075
|
$75,258,000 | 0.01% |
| Sirius Xm Radio Inc |
0.20%
16,348
|
$46,264,000 | 0.01% |
| Village Farms Intl Inc Com |
56.07%
41,750
|
$42,585,000 | 0.01% |
| Icoreconnect Inc Com |
Opened
10,000
|
$9,280,000 | 0.00% |
| Delta Apparel Inc. |
No change
15,063
|
$8,737,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 296 holdings | |||