$844 Million is the total value of Capital Investment Advisory Services, LLC's 812 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $2,674,000 | +9.2% | 2,920 | 0.0% | 0.32% | +2.3% | |
| ZS | ZSCALER INC | $1,295,000 | +22.5% | 4,030 | 0.0% | 0.15% | +14.2% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,267,000 | +8.4% | 23,999 | 0.0% | 0.15% | +1.4% | |
| OEG | ORBITAL ENERGY GROUP INC | $1,126,000 | -28.9% | 514,221 | 0.0% | 0.13% | -33.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $834,000 | +4.5% | 46,527 | 0.0% | 0.10% | -2.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $806,000 | +23.2% | 475 | 0.0% | 0.10% | +14.5% | |
| WSO | WATSCO INC | $778,000 | +18.2% | 2,485 | 0.0% | 0.09% | +10.8% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $722,000 | +7.0% | 21,604 | 0.0% | 0.09% | +1.2% | |
| OKTA | OKTA INCcl a | $682,000 | -5.5% | 3,041 | 0.0% | 0.08% | -11.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $667,000 | +3.1% | 41,400 | 0.0% | 0.08% | -3.7% | |
| VEEV | VEEVA SYS INC | $631,000 | -11.4% | 2,470 | 0.0% | 0.08% | -16.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $572,000 | +10.6% | 1,783 | 0.0% | 0.07% | +4.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $569,000 | +7.8% | 3,783 | 0.0% | 0.07% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $569,000 | +2.5% | 13,066 | 0.0% | 0.07% | -4.3% | |
| PAYC | PAYCOM SOFTWARE INC | $477,000 | -16.2% | 1,148 | 0.0% | 0.06% | -20.8% | |
| SDY | SPDR SER TRs&p divid etf | $471,000 | +9.8% | 3,646 | 0.0% | 0.06% | +3.7% | |
| HUBS | HUBSPOT INC | $428,000 | -2.5% | 650 | 0.0% | 0.05% | -7.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $420,000 | +5.5% | 3,876 | 0.0% | 0.05% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $415,000 | +8.4% | 5,020 | 0.0% | 0.05% | +2.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $393,000 | +2.1% | 23,000 | 0.0% | 0.05% | -4.1% | |
| PII | POLARIS INC | $382,000 | -8.2% | 3,480 | 0.0% | 0.04% | -15.1% | |
| ROK | ROCKWELL AUTOMATION INC | $372,000 | +18.5% | 1,067 | 0.0% | 0.04% | +10.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $373,000 | +2.8% | 6,764 | 0.0% | 0.04% | -4.3% | |
| VOYA | VOYA FINANCIAL INC | $345,000 | +8.2% | 5,200 | 0.0% | 0.04% | +2.5% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $329,000 | +3.1% | 7,050 | 0.0% | 0.04% | -2.5% | |
| EXC | EXELON CORP | $319,000 | +19.5% | 5,531 | 0.0% | 0.04% | +11.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $322,000 | +11.4% | 1,950 | 0.0% | 0.04% | +2.7% | |
| FDS | FACTSET RESH SYS INC | $307,000 | +23.3% | 631 | 0.0% | 0.04% | +16.1% | |
| AA | ALCOA CORP | $307,000 | +21.8% | 5,150 | 0.0% | 0.04% | +12.5% | |
| TEAM | ATLASSIAN CORP PLCcl a | $301,000 | -2.6% | 790 | 0.0% | 0.04% | -7.7% | |
| ETSY | ETSY INC | $302,000 | +5.2% | 1,378 | 0.0% | 0.04% | 0.0% | |
| SMLV | SPDR SER TRssga us smal etf | $297,000 | +6.5% | 2,483 | 0.0% | 0.04% | 0.0% | |
| QLD | PROSHARES TR | $285,000 | +22.3% | 3,200 | 0.0% | 0.03% | +17.2% | |
| DDOG | DATADOG INC | $285,000 | +26.1% | 1,600 | 0.0% | 0.03% | +17.2% | |
| VMC | VULCAN MATLS CO | $289,000 | +23.0% | 1,391 | 0.0% | 0.03% | +13.3% | |
| TEL | TE CONNECTIVITY LTD | $276,000 | +17.4% | 1,710 | 0.0% | 0.03% | +10.0% | |
| AOR | ISHARES TRgrwt allocat etf | $277,000 | +3.0% | 4,854 | 0.0% | 0.03% | -2.9% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $282,000 | +0.7% | 11,681 | 0.0% | 0.03% | -5.7% | |
| SCSC | SCANSOURCE INC | $269,000 | +0.7% | 7,672 | 0.0% | 0.03% | -5.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $273,000 | -0.7% | 5,065 | 0.0% | 0.03% | -8.6% | |
| AVLR | AVALARA INC | $250,000 | -26.0% | 1,935 | 0.0% | 0.03% | -30.2% | |
| VGM | INVESCO TR INVT GRADE MUNS | $244,000 | +1.7% | 17,500 | 0.0% | 0.03% | -3.3% | |
| WY | WEYERHAEUSER CO MTN BE | $235,000 | +15.8% | 5,699 | 0.0% | 0.03% | +7.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $233,000 | +7.9% | 874 | 0.0% | 0.03% | +3.7% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $240,000 | +14.3% | 1,901 | 0.0% | 0.03% | +3.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $230,000 | +1.8% | 4,955 | 0.0% | 0.03% | -6.9% | |
| NID | NUVEEN INTER DURATION MUN TE | $231,000 | +1.3% | 15,500 | 0.0% | 0.03% | -6.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $221,000 | +2.8% | 1,488 | 0.0% | 0.03% | -3.7% | |
| SPLB | SPDR SER TRportfolio ln cor | $209,000 | +0.5% | 6,624 | 0.0% | 0.02% | -3.8% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $215,000 | +6.4% | 5,325 | 0.0% | 0.02% | -3.8% | |
| ACI | ALBERTSONS COS INC | $211,000 | -3.2% | 7,000 | 0.0% | 0.02% | -10.7% | |
| HNDL | STRATEGY SHSns 7handl idx | $211,000 | +4.5% | 8,103 | 0.0% | 0.02% | -3.8% | |
| KMX | CARMAX INC | $209,000 | +2.0% | 1,603 | 0.0% | 0.02% | -3.8% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $202,000 | -1.0% | 4,459 | 0.0% | 0.02% | -7.7% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $203,000 | +3.0% | 9,264 | 0.0% | 0.02% | -4.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $192,000 | +0.5% | 2,659 | 0.0% | 0.02% | -4.2% | |
| EUFN | ISHARES TRmsci euro fl etf | $189,000 | +2.2% | 9,450 | 0.0% | 0.02% | -4.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $167,000 | 0.0% | 2,700 | 0.0% | 0.02% | -4.8% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $158,000 | +9.0% | 1,479 | 0.0% | 0.02% | +5.6% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $153,000 | +9.3% | 3,650 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $154,000 | +4.8% | 1,613 | 0.0% | 0.02% | -5.3% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $156,000 | +0.6% | 5,974 | 0.0% | 0.02% | -10.0% | ||
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $154,000 | +2.0% | 4,583 | 0.0% | 0.02% | -5.3% | |
| AGZ | ISHARES TRagency bond etf | $151,000 | -1.3% | 1,291 | 0.0% | 0.02% | -5.3% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $138,000 | -0.7% | 4,660 | 0.0% | 0.02% | -11.1% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $134,000 | +20.7% | 874 | 0.0% | 0.02% | +14.3% | |
| SPAB | SPDR SER TRportfolio agrgte | $133,000 | -0.7% | 4,476 | 0.0% | 0.02% | -5.9% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $124,000 | +6.9% | 1,334 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $119,000 | +6.2% | 1,431 | 0.0% | 0.01% | 0.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $113,000 | +10.8% | 4,407 | 0.0% | 0.01% | 0.0% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $105,000 | +2.9% | 3,082 | 0.0% | 0.01% | -7.7% | |
| SAN | BANCO SANTANDER S.A.adr | $103,000 | -9.6% | 31,355 | 0.0% | 0.01% | -14.3% | |
| GOAT | VANECK ETF TRUSTmrngstr gbl wide | $91,000 | -2.2% | 2,413 | 0.0% | 0.01% | -8.3% | |
| XNTK | SPDR SER TRnyse tech etf | $81,000 | +6.6% | 488 | 0.0% | 0.01% | 0.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $83,000 | +12.2% | 2,415 | 0.0% | 0.01% | +11.1% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $83,000 | +10.7% | 1,591 | 0.0% | 0.01% | +11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $70,000 | +7.7% | 820 | 0.0% | 0.01% | 0.0% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $71,000 | +4.4% | 2,000 | 0.0% | 0.01% | -11.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $69,000 | +13.1% | 600 | 0.0% | 0.01% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $70,000 | -1.4% | 2,750 | 0.0% | 0.01% | -11.1% | |
| XITK | SPDR SER TRfactst inv etf | $64,000 | -11.1% | 335 | 0.0% | 0.01% | -11.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $63,000 | +6.8% | 568 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $59,000 | -1.7% | 811 | 0.0% | 0.01% | -12.5% | |
| EFV | ISHARES TReafe value etf | $56,000 | 0.0% | 1,110 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $62,000 | +5.1% | 793 | 0.0% | 0.01% | 0.0% | |
| XT | ISHARES TRexponential tech | $56,000 | +5.7% | 846 | 0.0% | 0.01% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $62,000 | -1.6% | 721 | 0.0% | 0.01% | -12.5% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $63,000 | +5.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $63,000 | -4.5% | 2,017 | 0.0% | 0.01% | -12.5% | |
| UST | PROSHARES TRultr 7-10 trea | $51,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $48,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $54,000 | -5.3% | 1,475 | 0.0% | 0.01% | -14.3% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $53,000 | +10.4% | 1,022 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $50,000 | +8.7% | 1,720 | 0.0% | 0.01% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $53,000 | +6.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $51,000 | +6.2% | 768 | 0.0% | 0.01% | 0.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $39,000 | +11.4% | 232 | 0.0% | 0.01% | +25.0% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $41,000 | +5.1% | 446 | 0.0% | 0.01% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $39,000 | +11.4% | 1,282 | 0.0% | 0.01% | +25.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $46,000 | +12.2% | 582 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $39,000 | -2.5% | 590 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $33,000 | +6.5% | 794 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $36,000 | +12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $30,000 | +3.4% | 1,293 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $32,000 | +6.7% | 765 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $31,000 | +3.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $33,000 | +10.0% | 670 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDR SER TRs&p kensho clean | $31,000 | -3.1% | 340 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $36,000 | +5.9% | 404 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $22,000 | +10.0% | 286 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $29,000 | +11.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $27,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $24,000 | -7.7% | 110 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $26,000 | +4.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $25,000 | -10.7% | 196 | 0.0% | 0.00% | -25.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $23,000 | -14.8% | 403 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $27,000 | +3.8% | 198 | 0.0% | 0.00% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $22,000 | +15.8% | 189 | 0.0% | 0.00% | +50.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $27,000 | +8.0% | 217 | 0.0% | 0.00% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $23,000 | -4.2% | 764 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $24,000 | +9.1% | 615 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $15,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $15,000 | +15.4% | 106 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $18,000 | -5.3% | 362 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $15,000 | +15.4% | 157 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $19,000 | +18.8% | 346 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $17,000 | +6.2% | 234 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $13,000 | +8.3% | 176 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $13,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $19,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $20,000 | 0.0% | 357 | 0.0% | 0.00% | -33.3% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $18,000 | +5.9% | 418 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $21,000 | +5.0% | 310 | 0.0% | 0.00% | -33.3% | |
| GURU | GLOBAL X FDSglb x guru index | $18,000 | -5.3% | 385 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $18,000 | +5.9% | 260 | 0.0% | 0.00% | 0.0% | |
| AFLG | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $14,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $14,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $13,000 | +8.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ALTY | GLOBAL X FDSalternative incm | $21,000 | 0.0% | 1,593 | 0.0% | 0.00% | -33.3% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $13,000 | +18.2% | 375 | 0.0% | 0.00% | +100.0% | |
| EZU | ISHARES INCmsci eurzone etf | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $12,000 | 0.0% | 303 | 0.0% | 0.00% | -50.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $9,000 | +12.5% | 148 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $11,000 | -8.3% | 110 | 0.0% | 0.00% | -50.0% | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $7,000 | 0.0% | 500 | 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% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BOSS | GLOBAL X FDSfounder run co | $9,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| AGNG | GLOBAL X FDSaging population | $5,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,000 | +16.7% | 71 | 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% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $11,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $6,000 | -14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $8,000 | 0.0% | 150 | 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% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $9,000 | 0.0% | 175 | 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% | |
| VOX | VANGUARD WORLD FDS | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $5,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $11,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $11,000 | -8.3% | 194 | 0.0% | 0.00% | -50.0% | |
| ICLN | ISHARES TRgl clean ene etf | $8,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $10,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $0 | – | 3 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $4,000 | 0.0% | 135 | 0.0% | 0.00% | -100.0% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,000 | 0.0% | 187 | 0.0% | 0.00% | -100.0% | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,000 | 0.0% | 25 | 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% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bloomberg | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BWZ | SPDR SER TRbloomberg short | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $3,000 | 0.0% | 842 | 0.0% | 0.00% | – | |
| KOMP | SPDR SER TRs&p kensho new | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRportfli mortgage | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | -100.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.