$791 Million is the total value of Capital Investment Advisory Services, LLC's 758 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,407,000 | +0.9% | 38,359 | 0.0% | 0.18% | +1.7% | |
| CHD | CHURCH & DWIGHT INC | $879,000 | -3.1% | 10,647 | 0.0% | 0.11% | -2.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $798,000 | -4.0% | 46,527 | 0.0% | 0.10% | -2.9% | |
| OKTA | OKTA INCcl a | $722,000 | -3.0% | 3,041 | 0.0% | 0.09% | -3.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $654,000 | -0.6% | 475 | 0.0% | 0.08% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $660,000 | -0.2% | 7,376 | 0.0% | 0.08% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $654,000 | +0.3% | 10,745 | 0.0% | 0.08% | +1.2% | |
| WSO | WATSCO INC | $658,000 | -7.6% | 2,485 | 0.0% | 0.08% | -6.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $647,000 | -2.4% | 41,400 | 0.0% | 0.08% | -1.2% | |
| FE | FIRSTENERGY CORP | $577,000 | -4.2% | 16,187 | 0.0% | 0.07% | -3.9% | |
| PAYC | PAYCOM SOFTWARE INC | $569,000 | +36.5% | 1,148 | 0.0% | 0.07% | +38.5% | |
| FITB | FIFTH THIRD BANCORP | $555,000 | +11.0% | 13,066 | 0.0% | 0.07% | +11.1% | |
| ANTM | ANTHEM INC | $534,000 | -2.4% | 1,432 | 0.0% | 0.07% | -2.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $528,000 | -0.8% | 3,783 | 0.0% | 0.07% | 0.0% | |
| APPN | APPIAN CORPcl a | $511,000 | -32.9% | 5,522 | 0.0% | 0.06% | -32.3% | |
| AOM | ISHARES TRmodert alloc etf | $502,000 | -0.6% | 11,210 | 0.0% | 0.06% | 0.0% | |
| NOW | SERVICENOW INC | $499,000 | +13.2% | 802 | 0.0% | 0.06% | +14.5% | |
| HUBS | HUBSPOT INC | $439,000 | +15.8% | 650 | 0.0% | 0.06% | +14.6% | |
| SDY | SPDR SER TRs&p divid etf | $429,000 | -3.8% | 3,646 | 0.0% | 0.05% | -3.6% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $421,000 | -4.1% | 28,500 | 0.0% | 0.05% | -3.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $418,000 | -10.5% | 5,231 | 0.0% | 0.05% | -10.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $403,000 | -1.2% | 2,547 | 0.0% | 0.05% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $398,000 | -0.3% | 3,876 | 0.0% | 0.05% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $385,000 | -2.8% | 23,000 | 0.0% | 0.05% | -2.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $363,000 | -1.1% | 6,764 | 0.0% | 0.05% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $336,000 | -2.3% | 1,982 | 0.0% | 0.04% | -2.3% | |
| ROK | ROCKWELL AUTOMATION INC | $314,000 | +3.0% | 1,067 | 0.0% | 0.04% | +5.3% | |
| VOYA | VOYA FINANCIAL INC | $319,000 | -0.3% | 5,200 | 0.0% | 0.04% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $317,000 | +0.6% | 1,642 | 0.0% | 0.04% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $309,000 | +52.2% | 790 | 0.0% | 0.04% | +50.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $307,000 | -2.5% | 6,553 | 0.0% | 0.04% | -2.5% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $286,000 | -3.1% | 2,315 | 0.0% | 0.04% | -2.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $275,000 | -0.7% | 5,065 | 0.0% | 0.04% | 0.0% | |
| SMLV | SPDR SER TRssga us smal etf | $279,000 | -0.4% | 2,483 | 0.0% | 0.04% | 0.0% | |
| EXC | EXELON CORP | $267,000 | +9.0% | 5,531 | 0.0% | 0.03% | +9.7% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $263,000 | -1.5% | 3,079 | 0.0% | 0.03% | -2.9% | |
| FDS | FACTSET RESH SYS INC | $249,000 | +17.5% | 631 | 0.0% | 0.03% | +14.8% | |
| VGM | INVESCO TR INVT GRADE MUNS | $240,000 | -2.0% | 17,500 | 0.0% | 0.03% | -3.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $233,000 | +10.4% | 1,540 | 0.0% | 0.03% | +7.4% | |
| ZTS | ZOETIS INCcl a | $231,000 | +4.1% | 1,190 | 0.0% | 0.03% | +3.6% | |
| SAP | SAP SEspon adr | $233,000 | -3.7% | 1,726 | 0.0% | 0.03% | -3.3% | |
| QLD | PROSHARES TR | $233,000 | +1.3% | 3,200 | 0.0% | 0.03% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $228,000 | -1.7% | 15,500 | 0.0% | 0.03% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $232,000 | -0.9% | 5,601 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $216,000 | 0.0% | 874 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $202,000 | -1.9% | 1,763 | 0.0% | 0.03% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $204,000 | -0.5% | 4,459 | 0.0% | 0.03% | 0.0% | |
| HNDL | STRATEGY SHSns 7handl idx | $202,000 | -2.9% | 8,103 | 0.0% | 0.03% | 0.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $208,000 | -1.4% | 6,624 | 0.0% | 0.03% | -3.7% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $202,000 | +0.5% | 5,325 | 0.0% | 0.03% | +4.0% | |
| GNL | GLOBAL NET LEASE INC | $197,000 | -13.6% | 12,321 | 0.0% | 0.02% | -13.8% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $189,000 | +10.5% | 15,125 | 0.0% | 0.02% | +14.3% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $184,000 | 0.0% | 2,785 | 0.0% | 0.02% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $185,000 | 0.0% | 9,450 | 0.0% | 0.02% | 0.0% | |
| FLRN | SPDR SER TRblomberg brc inv | $169,000 | 0.0% | 5,500 | 0.0% | 0.02% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $155,000 | -7.7% | 4,530 | 0.0% | 0.02% | -4.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $156,000 | -0.6% | 1,905 | 0.0% | 0.02% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $153,000 | 0.0% | 1,291 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $147,000 | 0.0% | 1,613 | 0.0% | 0.02% | +5.6% | |
| SLY | SPDR SER TRs&p 600 sml cap | $145,000 | -2.7% | 1,527 | 0.0% | 0.02% | -5.3% | |
| SPAB | SPDR SER TRportfolio agrgte | $134,000 | 0.0% | 4,476 | 0.0% | 0.02% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $126,000 | -6.0% | 9,494 | 0.0% | 0.02% | -5.9% | |
| SIZE | ISHARES TRmsci usa sze ft | $127,000 | -1.6% | 997 | 0.0% | 0.02% | 0.0% | |
| TIPZ | PIMCO ETF TRbroad us tips | $125,000 | 0.0% | 1,909 | 0.0% | 0.02% | 0.0% | |
| IEV | ISHARES TReurope etf | $119,000 | -2.5% | 2,290 | 0.0% | 0.02% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $114,000 | -7.3% | 31,355 | 0.0% | 0.01% | -6.7% | |
| PCM | PCM FD INC | $114,000 | -4.2% | 10,000 | 0.0% | 0.01% | -6.7% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $102,000 | 0.0% | 4,407 | 0.0% | 0.01% | 0.0% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $102,000 | +1.0% | 3,082 | 0.0% | 0.01% | 0.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $102,000 | -1.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $91,000 | -4.2% | 1,112 | 0.0% | 0.01% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $90,000 | -1.1% | 2,511 | 0.0% | 0.01% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $88,000 | -2.2% | 2,238 | 0.0% | 0.01% | 0.0% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $83,000 | -1.2% | 4,000 | 0.0% | 0.01% | -9.1% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $77,000 | -3.8% | 3,438 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $76,000 | -2.6% | 488 | 0.0% | 0.01% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $75,000 | 0.0% | 1,591 | 0.0% | 0.01% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $71,000 | 0.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $74,000 | 0.0% | 488 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $68,000 | -4.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MILN | GLOBAL X FDSmillennial consu | $68,000 | -1.4% | 1,594 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $69,000 | -2.8% | 378 | 0.0% | 0.01% | 0.0% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $68,000 | -1.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $60,000 | -1.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $61,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $63,000 | 0.0% | 721 | 0.0% | 0.01% | 0.0% | |
| XT | ISHARES TRexponential tech | $53,000 | -1.9% | 846 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $59,000 | -1.7% | 568 | 0.0% | 0.01% | -12.5% | |
| EWZ | ISHARES INCmsci brazil etf | $58,000 | -20.5% | 1,800 | 0.0% | 0.01% | -22.2% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $53,000 | -17.2% | 686 | 0.0% | 0.01% | -12.5% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $52,000 | 0.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $45,000 | +2.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $51,000 | 0.0% | 967 | 0.0% | 0.01% | 0.0% | |
| RNRG | GLOBAL X FDSrenewable energy | $49,000 | -3.9% | 3,128 | 0.0% | 0.01% | 0.0% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $48,000 | 0.0% | 1,022 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $50,000 | -2.0% | 700 | 0.0% | 0.01% | 0.0% | |
| UST | PROSHARES TRultr 7-10 trea | $51,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $37,000 | -2.6% | 476 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $40,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | -4.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $30,000 | -6.2% | 765 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $35,000 | -2.8% | 1,282 | 0.0% | 0.00% | -20.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $30,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $28,000 | -12.5% | 196 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $31,000 | -6.1% | 312 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $32,000 | -5.9% | 210 | 0.0% | 0.00% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $29,000 | -9.4% | 1,293 | 0.0% | 0.00% | 0.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $35,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $26,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $23,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $21,000 | +5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $25,000 | 0.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $26,000 | -7.1% | 110 | 0.0% | 0.00% | -25.0% | |
| ITA | ISHARES TRus aer def etf | $22,000 | -4.3% | 214 | 0.0% | 0.00% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $24,000 | +4.3% | 764 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALTY | GLOBAL X FDSsuper div altr | $21,000 | -4.5% | 1,593 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $22,000 | 0.0% | 615 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $20,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $20,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $27,000 | -3.6% | 403 | 0.0% | 0.00% | -25.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $19,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $18,000 | 0.0% | 696 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $19,000 | -5.0% | 362 | 0.0% | 0.00% | -33.3% | |
| MXI | ISHARES TRglobal mater etf | $13,000 | -7.1% | 154 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $18,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $12,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $16,000 | -5.9% | 346 | 0.0% | 0.00% | 0.0% | |
| GURU | GLOBAL X FDSglb x guru index | $19,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $15,000 | -6.2% | 566 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $13,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $14,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $13,000 | -7.1% | 69 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AFLG | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $15,000 | -6.2% | 50 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $19,000 | -5.0% | 450 | 0.0% | 0.00% | -33.3% | |
| DNN | DENISON MINES CORP | $16,000 | +23.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $14,000 | +7.7% | 220 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $12,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $13,000 | -7.1% | 157 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $16,000 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $17,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $12,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $10,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR SER TRs&p kensho new | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $5,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $6,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| AGNG | GLOBAL X FDSaging population | $5,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| BOSS | GLOBAL X FDSfounder run co | $9,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| QDIV | GLOBAL X FDSs&p 500 qlt etf | $8,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $4,000 | -20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $8,000 | -11.1% | 385 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $11,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $11,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $9,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $7,000 | -22.2% | 600 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $11,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 2 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRportfli mortgage | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $3,000 | 0.0% | 842 | 0.0% | 0.00% | – | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.