$374 Million is the total value of Capital Investment Advisory Services, LLC's 553 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $26,011,000 | +1.3% | 284,488 | +1.5% | 6.96% | -2.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $18,752,000 | +56.0% | 185,661 | +42.7% | 5.02% | +49.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,142,000 | +7.5% | 202,553 | +7.7% | 4.59% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,201,000 | +8.9% | 80,679 | +0.5% | 3.53% | +4.5% |
| AAPL | Buy | APPLE INC | $6,997,000 | +37.1% | 23,828 | +4.6% | 1.87% | +31.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,724,000 | +18.6% | 259,221 | +20.4% | 1.80% | +13.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,342,000 | +7.0% | 91,333 | +0.5% | 1.70% | +2.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,223,000 | +4.4% | 61,256 | +4.5% | 1.66% | +0.2% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $5,861,000 | -4.1% | 235,772 | +13.8% | 1.57% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $4,109,000 | +27.6% | 26,057 | +12.5% | 1.10% | +22.5% |
| AMZN | Buy | AMAZON COM INC | $4,028,000 | +15.2% | 2,180 | +8.2% | 1.08% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,963,000 | +57.3% | 47,259 | +46.0% | 1.06% | +50.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,833,000 | +30.0% | 101,338 | +19.7% | 1.03% | +24.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,832,000 | +23.0% | 122,218 | +15.2% | 1.02% | +18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,519,000 | +3.8% | 38,581 | +9.1% | 0.94% | -0.3% |
| T | Buy | AT&T INC | $3,223,000 | +8.9% | 82,461 | +5.5% | 0.86% | +4.6% |
| LOW | Buy | LOWES COS INC | $3,072,000 | +10.4% | 25,653 | +1.4% | 0.82% | +5.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,957,000 | +4.4% | 50,404 | +1.6% | 0.79% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,820,000 | +87.7% | 8,760 | +73.1% | 0.76% | +80.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,756,000 | +22.3% | 39,490 | +23.8% | 0.74% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,749,000 | +15.8% | 18,843 | +2.8% | 0.74% | +11.2% |
| ABBV | Buy | ABBVIE INC | $2,739,000 | +30.7% | 30,939 | +11.8% | 0.73% | +25.3% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $2,602,000 | +12.6% | 113,335 | +9.0% | 0.70% | +7.9% |
| D | Buy | DOMINION ENERGY INC | $2,582,000 | +7.7% | 31,179 | +5.4% | 0.69% | +3.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,530,000 | +16.4% | 33,467 | +10.2% | 0.68% | +11.7% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $2,523,000 | +16.9% | 84,206 | +17.1% | 0.68% | +12.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,498,000 | +5.9% | 42,812 | +5.1% | 0.67% | +1.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,354,000 | +11.8% | 29,704 | +4.0% | 0.63% | +7.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,309,000 | +21.9% | 122,862 | +19.6% | 0.62% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,248,000 | +16.2% | 1,681 | +5.9% | 0.60% | +11.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,243,000 | +1996.3% | 40,285 | +1849.0% | 0.60% | +1900.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,095,000 | +18.8% | 43,718 | +17.6% | 0.56% | +14.0% |
| V | Buy | VISA INC | $2,073,000 | +21.8% | 11,031 | +11.5% | 0.56% | +16.8% |
| PFE | Buy | PFIZER INC | $1,939,000 | +19.3% | 49,491 | +9.5% | 0.52% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,660,000 | +4.7% | 27,040 | +2.9% | 0.44% | +0.5% |
| WMT | Buy | WALMART INC | $1,610,000 | +0.6% | 13,547 | +0.5% | 0.43% | -3.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,538,000 | +34.3% | 40,912 | +22.5% | 0.41% | +29.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,498,000 | +20.7% | 3,848 | +20.9% | 0.40% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,490,000 | +41.8% | 10,689 | +19.7% | 0.40% | +36.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,436,000 | +17.2% | 15,323 | +11.0% | 0.38% | +12.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,431,000 | +27.4% | 34,135 | +18.2% | 0.38% | +22.4% |
| FB | Buy | FACEBOOK INCcl a | $1,411,000 | +39.2% | 6,874 | +20.8% | 0.38% | +33.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,388,000 | +8.4% | 23,094 | +8.3% | 0.37% | +3.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,379,000 | +13.8% | 26,617 | +14.1% | 0.37% | +9.2% |
| INTC | Buy | INTEL CORP | $1,369,000 | +21.0% | 22,871 | +4.2% | 0.37% | +16.2% |
| TFC | New | TRUIST FINL CORP | $1,359,000 | – | 24,130 | +100.0% | 0.36% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,358,000 | +85.0% | 54,425 | +69.9% | 0.36% | +77.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,273,000 | +29.8% | 11,525 | +30.0% | 0.34% | +24.5% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,212,000 | +14.9% | 27,537 | +11.3% | 0.32% | +10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,185,000 | +14.1% | 5,755 | +7.0% | 0.32% | +9.3% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,137,000 | +6.2% | 20,460 | +6.1% | 0.30% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $1,104,000 | -4.9% | 5,589 | +3.4% | 0.30% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,099,000 | +12.0% | 5,219 | +2.3% | 0.29% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,094,000 | +21.4% | 4,831 | +11.5% | 0.29% | +16.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,085,000 | +953.4% | 8,705 | +907.5% | 0.29% | +900.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,084,000 | +45.5% | 12,330 | +44.3% | 0.29% | +39.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,049,000 | +10.7% | 783 | +0.9% | 0.28% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $1,024,000 | +24.3% | 9,030 | +19.0% | 0.27% | +19.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,004,000 | +13.1% | 20,586 | +11.8% | 0.27% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $996,000 | +4.6% | 3,389 | +2.6% | 0.27% | +0.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $992,000 | +195.2% | 18,052 | +198.9% | 0.26% | +181.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $988,000 | +51.5% | 3,057 | +40.0% | 0.26% | +45.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $948,000 | +76.5% | 3,226 | +30.4% | 0.25% | +69.3% |
| CSCO | Buy | CISCO SYS INC | $944,000 | +5.5% | 19,678 | +8.6% | 0.25% | +1.2% |
| AVGO | Buy | BROADCOM INC | $935,000 | +50.8% | 2,958 | +31.6% | 0.25% | +44.5% |
| HON | Buy | HONEYWELL INTL INC | $910,000 | +9.1% | 5,143 | +4.3% | 0.24% | +4.7% |
| MA | Buy | MASTERCARD INCcl a | $901,000 | +51.7% | 3,016 | +37.8% | 0.24% | +45.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $893,000 | +15.5% | 22,392 | +6.4% | 0.24% | +10.6% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $877,000 | +13.2% | 22,233 | +8.9% | 0.24% | +8.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $876,000 | +3550.0% | 6,129 | +3526.6% | 0.23% | +3242.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $848,000 | +45.7% | 3,875 | +12.7% | 0.23% | +40.1% |
| IRM | Buy | IRON MTN INC NEW | $827,000 | +13.3% | 25,952 | +15.1% | 0.22% | +8.3% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $821,000 | +1.6% | 15,960 | +0.3% | 0.22% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $818,000 | +16.4% | 3,378 | +11.9% | 0.22% | +11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $819,000 | +19.0% | 5,472 | +8.5% | 0.22% | +14.1% |
| SO | Buy | SOUTHERN CO | $812,000 | +5.9% | 12,748 | +2.6% | 0.22% | +1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $765,000 | +13.3% | 7,513 | +0.4% | 0.20% | +9.0% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $757,000 | +1892.1% | 35,893 | +3489.3% | 0.20% | +1745.5% |
| LDRI | Buy | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $753,000 | +7.1% | 29,720 | +6.9% | 0.20% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $752,000 | +28.5% | 5,609 | +39.4% | 0.20% | +23.3% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $751,000 | +7.9% | 29,062 | +6.2% | 0.20% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $749,000 | +30.3% | 13,919 | +22.1% | 0.20% | +25.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $735,000 | +6.7% | 43,074 | +0.3% | 0.20% | +2.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $729,000 | +38.6% | 12,071 | +30.3% | 0.20% | +32.7% |
| NVDA | Buy | NVIDIA CORP | $717,000 | +35.8% | 3,047 | +0.5% | 0.19% | +30.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $712,000 | +13.4% | 13,242 | +3.3% | 0.19% | +9.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $692,000 | +19.7% | 21,927 | +12.2% | 0.18% | +14.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $663,000 | +26.3% | 18,124 | +15.7% | 0.18% | +21.2% |
| ENB | Buy | ENBRIDGE INC | $656,000 | +37.0% | 16,500 | +20.8% | 0.18% | +31.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $641,000 | +43.7% | 10,869 | +34.8% | 0.17% | +38.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $638,000 | +182.3% | 6,804 | +171.1% | 0.17% | +171.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $630,000 | +6.8% | 11,825 | +6.8% | 0.17% | +2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $629,000 | +93.5% | 10,473 | +90.5% | 0.17% | +84.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $623,000 | +11.2% | 5,320 | +13.7% | 0.17% | +7.1% |
| MMM | Buy | 3M CO | $621,000 | +53.0% | 3,518 | +42.5% | 0.17% | +46.9% |
| TGT | Buy | TARGET CORP | $618,000 | +24.1% | 4,820 | +3.5% | 0.16% | +18.7% |
| UNP | Buy | UNION PACIFIC CORP | $614,000 | +12.5% | 3,396 | +0.8% | 0.16% | +7.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $613,000 | +8.1% | 17,012 | +4.7% | 0.16% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $614,000 | +39.9% | 4,159 | +19.6% | 0.16% | +34.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $613,000 | +142.3% | 50,902 | +136.5% | 0.16% | +131.0% |
| ADBE | Buy | ADOBE INC | $614,000 | +20.2% | 1,862 | +0.7% | 0.16% | +14.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $611,000 | +33.1% | 9,513 | +5.1% | 0.16% | +28.1% |
| ABT | Buy | ABBOTT LABS | $605,000 | +20.0% | 6,962 | +15.6% | 0.16% | +14.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $594,000 | +17.2% | 4,643 | +16.8% | 0.16% | +12.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $595,000 | +20.2% | 14,148 | +11.8% | 0.16% | +15.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $593,000 | +30.0% | 19,752 | +19.8% | 0.16% | +25.2% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $588,000 | +13.3% | 20,085 | +3.3% | 0.16% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $581,000 | +4.5% | 6,610 | +5.2% | 0.16% | 0.0% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $579,000 | +7.8% | 25,407 | +8.3% | 0.16% | +3.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $561,000 | +3.5% | 3,331 | +0.5% | 0.15% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $544,000 | +14.0% | 1,673 | +2.1% | 0.15% | +9.8% |
| FDX | Buy | FEDEX CORP | $544,000 | +9.7% | 3,596 | +5.6% | 0.15% | +5.8% |
| DNP | Buy | DNP SELECT INCOME FD | $536,000 | -0.4% | 41,957 | +0.3% | 0.14% | -4.7% |
| LIN | Buy | LINDE PLC | $516,000 | +26.2% | 2,423 | +14.8% | 0.14% | +21.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $512,000 | +30.6% | 7,845 | +22.2% | 0.14% | +25.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $505,000 | -0.8% | 6,372 | +1.6% | 0.14% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $501,000 | +6.4% | 2,181 | +2.3% | 0.13% | +2.3% |
| DOW | Buy | DOW INC | $502,000 | +71.3% | 9,168 | +49.1% | 0.13% | +63.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $495,000 | +10.7% | 5,333 | +11.3% | 0.13% | +5.6% |
| WPC | Buy | W P CAREY INC | $463,000 | -6.5% | 5,782 | +4.6% | 0.12% | -10.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $462,000 | +1.5% | 8,693 | +1.6% | 0.12% | -2.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $459,000 | +102.2% | 7,719 | +82.9% | 0.12% | +95.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $455,000 | +37.9% | 9,692 | +25.3% | 0.12% | +32.6% |
| F | Buy | FORD MTR CO DEL | $453,000 | +2.5% | 48,689 | +0.9% | 0.12% | -1.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $448,000 | +43.1% | 6,825 | +39.7% | 0.12% | +37.9% |
| TJX | Buy | TJX COS INC NEW | $450,000 | +12.8% | 7,376 | +3.1% | 0.12% | +8.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $450,000 | +20.0% | 12,432 | +12.5% | 0.12% | +14.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $441,000 | +17.6% | 4,660 | +7.9% | 0.12% | +12.4% |
| BA | Buy | BOEING CO | $433,000 | +36.6% | 1,329 | +59.7% | 0.12% | +31.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $432,000 | +23.4% | 21,510 | +21.1% | 0.12% | +18.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $428,000 | +7.0% | 4,466 | +5.9% | 0.12% | +2.7% |
| CAH | Buy | CARDINAL HEALTH INC | $417,000 | +225.8% | 8,253 | +203.3% | 0.11% | +211.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $415,000 | +5.1% | 3,854 | +0.1% | 0.11% | +0.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $407,000 | +58.4% | 12,490 | +50.7% | 0.11% | +51.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $400,000 | +18.7% | 13,016 | +5.7% | 0.11% | +13.8% |
| IVZ | Buy | INVESCO LTD | $401,000 | +14.6% | 22,316 | +8.0% | 0.11% | +9.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $385,000 | +2466.7% | 7,040 | +2507.4% | 0.10% | +2475.0% |
| RSG | Buy | REPUBLIC SVCS INC | $386,000 | +5.8% | 4,308 | +2.1% | 0.10% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $381,000 | +45.4% | 4,990 | +27.2% | 0.10% | +39.7% |
| BIIB | Buy | BIOGEN INC | $383,000 | +185.8% | 1,290 | +124.0% | 0.10% | +175.7% |
| AFL | Buy | AFLAC INC | $370,000 | +1.4% | 7,003 | +0.3% | 0.10% | -2.9% |
| VEEV | Buy | VEEVA SYS INC | $366,000 | +10.2% | 2,600 | +19.5% | 0.10% | +5.4% |
| FNB | Buy | FNB CORP PA | $366,000 | +14.0% | 28,841 | +3.6% | 0.10% | +8.9% |
| IDHD | Buy | INVESCO EXCHNG TRADED FD TRs&p intl dev | $359,000 | +6.5% | 12,742 | +4.6% | 0.10% | +2.1% |
| CB | Buy | CHUBB LIMITED | $354,000 | +3.5% | 2,271 | +7.1% | 0.10% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $354,000 | +6.9% | 16,231 | +14.2% | 0.10% | +3.3% |
| BIZD | Buy | VANECK VECTORS ETF TRUST | $352,000 | +9.3% | 21,010 | +9.9% | 0.09% | +4.4% |
| BGS | Buy | B & G FOODS INC NEW | $339,000 | -5.0% | 18,895 | +0.2% | 0.09% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $340,000 | +51.1% | 1,995 | +43.0% | 0.09% | +44.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $328,000 | +763.2% | 3,450 | +666.7% | 0.09% | +700.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $324,000 | +25.1% | 10,539 | +13.9% | 0.09% | +20.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $326,000 | +7.9% | 8,000 | +0.0% | 0.09% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $303,000 | +17.0% | 3,564 | +14.0% | 0.08% | +12.5% |
| ECH | Buy | ISHARES INCmsci chile etf | $301,000 | +30000.0% | 9,040 | +60166.7% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $303,000 | +37.1% | 2,527 | +27.6% | 0.08% | +30.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $295,000 | +17.5% | 5,796 | +17.8% | 0.08% | +12.9% |
| HP | Buy | HELMERICH & PAYNE INC | $297,000 | +141.5% | 6,528 | +112.4% | 0.08% | +132.4% |
| EFV | Buy | ISHARES TReafe value etf | $276,000 | +26.6% | 5,520 | +19.9% | 0.07% | +21.3% |
| K | Buy | KELLOGG CO | $278,000 | +205.5% | 4,020 | +183.5% | 0.07% | +196.0% |
| USHY | New | ISHARES TRbroad usd high | $277,000 | – | 6,750 | +100.0% | 0.07% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $272,000 | +54.5% | 4,907 | +45.9% | 0.07% | +49.0% |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $274,000 | +3.0% | 10,457 | +2.9% | 0.07% | -1.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $265,000 | +754.8% | 1,750 | +600.0% | 0.07% | +688.9% |
| HPQ | Buy | HP INC | $267,000 | +9.9% | 12,991 | +1.0% | 0.07% | +4.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $266,000 | +125.4% | 4,550 | +122.0% | 0.07% | +115.2% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $256,000 | +41.4% | 2,240 | +38.4% | 0.07% | +38.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $256,000 | +319.7% | 1,293 | +345.9% | 0.07% | +305.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $256,000 | +95.4% | 5,820 | +82.0% | 0.07% | +86.5% |
| EBAY | Buy | EBAY INC | $250,000 | +74.8% | 6,936 | +88.7% | 0.07% | +67.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $249,000 | +109.2% | 3,918 | +95.9% | 0.07% | +103.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $242,000 | +17.5% | 2,619 | +17.1% | 0.06% | +14.0% |
| AGN | Buy | ALLERGAN PLC | $241,000 | +2090.9% | 1,261 | +1754.4% | 0.06% | +2033.3% |
| SHOP | Buy | SHOPIFY INCcl a | $241,000 | +29.6% | 607 | +1.7% | 0.06% | +23.1% |
| VER | Buy | VEREIT INC | $241,000 | -2.0% | 26,064 | +3.8% | 0.06% | -7.2% |
| NKE | Buy | NIKE INCcl b | $238,000 | +33.7% | 2,353 | +24.0% | 0.06% | +28.0% |
| CSX | Buy | CSX CORP | $237,000 | +6.3% | 3,269 | +1.5% | 0.06% | +1.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $230,000 | +15.0% | 4,300 | +15.5% | 0.06% | +10.7% |
| VTR | Buy | VENTAS INC | $228,000 | +130.3% | 3,949 | +191.2% | 0.06% | +117.9% |
| COP | Buy | CONOCOPHILLIPS | $226,000 | +82.3% | 3,483 | +59.9% | 0.06% | +71.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $223,000 | +11.5% | 6,657 | +2.3% | 0.06% | +7.1% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $224,000 | +22.4% | 14,125 | +13.9% | 0.06% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | +26.6% | 4,915 | +14.3% | 0.06% | +22.9% |
| USB | Buy | US BANCORP DEL | $215,000 | +108.7% | 3,619 | +95.2% | 0.06% | +100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $218,000 | +16.6% | 8,196 | +3.1% | 0.06% | +11.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $212,000 | +71.0% | 16,133 | +24.7% | 0.06% | +62.9% |
| DVY | Buy | ISHARES TRselect divid etf | $208,000 | +7.8% | 1,968 | +3.9% | 0.06% | +3.7% |
| CAJ | Buy | CANON INCsponsored adr | $205,000 | +8.5% | 7,480 | +5.6% | 0.06% | +3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $204,000 | +98.1% | 2,396 | +92.3% | 0.06% | +89.7% |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $197,000 | +134.5% | 5,735 | +116.2% | 0.05% | +130.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $198,000 | +7.6% | 23,250 | +15.4% | 0.05% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $195,000 | +20.4% | 660 | +11.3% | 0.05% | +15.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $191,000 | +101.1% | 1,697 | +101.5% | 0.05% | +96.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $182,000 | +30.9% | 3,622 | +30.8% | 0.05% | +25.6% |
| SSG | New | PROSHARES TRulshrt semic new | $178,000 | – | 12,000 | +100.0% | 0.05% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $176,000 | +12.8% | 3,500 | +12.9% | 0.05% | +6.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $170,000 | +23.2% | 7,783 | +13.1% | 0.04% | +18.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $167,000 | +234.0% | 7,055 | +213.0% | 0.04% | +221.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $163,000 | – | 2,000 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $158,000 | +315.8% | 1,662 | +232.4% | 0.04% | +281.8% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $156,000 | +54.5% | 3,950 | +33.9% | 0.04% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $152,000 | +67.0% | 4,293 | +65.6% | 0.04% | +64.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $147,000 | +31.2% | 7,550 | +18.9% | 0.04% | +25.8% |
| SSO | Buy | PROSHARES TR | $144,000 | +33.3% | 958 | +13.8% | 0.04% | +30.0% |
| ET | Buy | ENERGY TRANSFER LP | $146,000 | +5.0% | 11,365 | +6.6% | 0.04% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $145,000 | +202.1% | 16,489 | +184.8% | 0.04% | +200.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $139,000 | +39.0% | 2,321 | +38.9% | 0.04% | +32.1% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $136,000 | +33.3% | 1,662 | +18.9% | 0.04% | +28.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $133,000 | +682.4% | 2,250 | +650.0% | 0.04% | +620.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $132,000 | +560.0% | 4,374 | +574.0% | 0.04% | +483.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $112,000 | +13.1% | 676 | +4.8% | 0.03% | +7.1% |
| IEV | Buy | ISHARES TReurope etf | $108,000 | +5300.0% | 2,290 | +5625.0% | 0.03% | +2800.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $107,000 | +48.6% | 2,973 | +30.8% | 0.03% | +45.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $107,000 | +59.7% | 1,696 | +56.3% | 0.03% | +52.6% |
| SMB | Buy | VANECK VECTORS ETF TRUSTamt free short m | $105,000 | +75.0% | 5,898 | +73.7% | 0.03% | +64.7% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $102,000 | +9.7% | 1,866 | +0.3% | 0.03% | +3.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $99,000 | +26.9% | 1,978 | +16.3% | 0.03% | +18.2% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $92,000 | +2200.0% | 3,000 | +1954.8% | 0.02% | +2400.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $72,000 | +71.4% | 455 | +60.2% | 0.02% | +58.3% |
| CMDY | Buy | ISHARES US ETF TRbloomberg roll | $69,000 | +16.9% | 1,526 | +13.7% | 0.02% | +12.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $69,000 | 0.0% | 1,289 | +0.2% | 0.02% | -5.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $64,000 | +178.3% | 1,636 | +186.0% | 0.02% | +183.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $61,000 | +1.7% | 555 | +1.3% | 0.02% | -5.9% |
| ISCV | New | ISHARES TRmrning sm cp etf | $57,000 | – | 400 | +100.0% | 0.02% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $55,000 | +1000.0% | 479 | +919.1% | 0.02% | +1400.0% |
| MOTI | Buy | VANECK VECTORS ETF TRUSTmorningstar intl | $55,000 | +5.8% | 1,731 | +1.1% | 0.02% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $53,000 | +6.0% | 905 | +0.8% | 0.01% | 0.0% |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $47,000 | – | 1,400 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK VECTORS ETF TRUSToil svcs etf | $43,000 | +26.5% | 3,257 | +11.2% | 0.01% | +33.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $44,000 | +18.9% | 2,597 | +46.6% | 0.01% | +20.0% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $43,000 | +26.5% | 1,092 | +19.3% | 0.01% | +33.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $42,000 | – | 500 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $40,000 | +42.9% | 318 | +33.6% | 0.01% | +37.5% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $36,000 | +2.9% | 1,045 | +0.7% | 0.01% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $32,000 | +6.7% | 1,105 | +7.5% | 0.01% | +12.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $32,000 | +10.3% | 535 | +7.0% | 0.01% | +12.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $35,000 | +218.2% | 307 | +219.8% | 0.01% | +200.0% |
| SFHY | Buy | WISDOMTREE TRus shrt trm high | $31,000 | +3000.0% | 616 | +2980.0% | 0.01% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $30,000 | +20.0% | 590 | +14.6% | 0.01% | +14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $29,000 | +383.3% | 153 | +350.0% | 0.01% | +300.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $25,000 | +8.7% | 525 | +5.0% | 0.01% | +16.7% |
| SIZE | New | ISHARES TRusa size factor | $27,000 | – | 282 | +100.0% | 0.01% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $28,000 | 0.0% | 1,135 | +0.2% | 0.01% | -12.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $25,000 | +8.7% | 471 | +0.4% | 0.01% | +16.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $22,000 | – | 304 | +100.0% | 0.01% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $24,000 | +4.3% | 859 | +0.1% | 0.01% | 0.0% |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $18,000 | – | 450 | +100.0% | 0.01% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $20,000 | +66.7% | 364 | +54.9% | 0.01% | +66.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | +12.5% | 301 | +0.7% | 0.01% | +25.0% |
| VSTM | Buy | VERASTEM INC | $17,000 | +88.9% | 12,500 | +73.6% | 0.01% | +66.7% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $16,000 | +60.0% | 500 | +66.7% | 0.00% | +33.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $16,000 | 0.0% | 272 | +0.7% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $13,000 | – | 255 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $10,000 | 0.0% | 542 | +1.3% | 0.00% | 0.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE TRADED FDs&p intl divid | $11,000 | – | 600 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $10,000 | – | 208 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $9,000 | +350.0% | 226 | +402.2% | 0.00% | +100.0% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $2,000 | +100.0% | 56 | +180.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 408 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 14 | +133.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 6.2% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| AMAZON COM INC | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| LOWES COS INC | 28 | Q3 2023 | 2.1% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View Capital Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Capital Investment Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.