$1.02 Billion is the total value of Capital Investment Advisory Services, LLC's 945 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | $1,316,354 | -1.0% | 3,485 | 0.0% | 0.13% | -1.5% | |
| IWD | ISHARES TRrus 1000 val etf | $603,005 | -3.8% | 3,972 | 0.0% | 0.06% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +2.0% | |
| BGLD | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $518,790 | -2.9% | 27,276 | 0.0% | 0.05% | -3.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $475,030 | -3.5% | 27,618 | 0.0% | 0.05% | -4.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $473,710 | +7.0% | 2,410 | 0.0% | 0.05% | +4.5% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $467,929 | -3.9% | 9,650 | 0.0% | 0.05% | -4.2% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $436,589 | -10.7% | 4,650 | 0.0% | 0.04% | -10.4% | |
| CLX | CLOROX CO DEL | $401,175 | -17.6% | 3,061 | 0.0% | 0.04% | -18.8% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $389,196 | +0.2% | 8,149 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $344,626 | -5.0% | 3,202 | 0.0% | 0.03% | -5.6% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $341,336 | -5.5% | 5,030 | 0.0% | 0.03% | -8.3% | |
| DIREXION SHS ETF TRdaily tech oct21 | $315,120 | +17.9% | 19,500 | 0.0% | 0.03% | +19.2% | ||
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $307,147 | -2.9% | 5,575 | 0.0% | 0.03% | -3.2% | |
| SEPZ | LISTED FD TRtrueshares struc | $284,122 | -2.6% | 8,916 | 0.0% | 0.03% | -3.4% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $274,204 | -12.5% | 5,801 | 0.0% | 0.03% | -12.9% | |
| JULZ | LISTED FD TRtrueshares strct | $251,562 | -2.3% | 7,265 | 0.0% | 0.02% | 0.0% | |
| MKL | MARKEL GROUP INC | $250,323 | +6.5% | 170 | 0.0% | 0.02% | +8.7% | |
| MAYZ | LISTED FD TRtrueshares struc | $247,366 | -2.3% | 10,024 | 0.0% | 0.02% | -4.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $248,658 | -12.2% | 26,795 | 0.0% | 0.02% | -14.3% | |
| AOR | ISHARES TRgrwt allocat etf | $234,648 | -4.0% | 4,749 | 0.0% | 0.02% | -4.2% | |
| SCSC | SCANSOURCE INC | $232,538 | +2.5% | 7,672 | 0.0% | 0.02% | +4.5% | |
| FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $234,917 | -1.3% | 7,659 | 0.0% | 0.02% | -4.2% | ||
| MGK | VANGUARD WORLD FDmega grwth ind | $225,539 | -3.6% | 994 | 0.0% | 0.02% | -4.3% | |
| DECZ | LISTED FD TRtrueshares dec | $219,131 | -2.4% | 7,339 | 0.0% | 0.02% | -4.5% | |
| VOYA | VOYA FINANCIAL INC | $212,640 | -7.3% | 3,200 | 0.0% | 0.02% | -8.7% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $208,649 | -0.9% | 6,472 | 0.0% | 0.02% | -4.8% | ||
| WY | WEYERHAEUSER CO MTN BE | $207,476 | -8.5% | 6,767 | 0.0% | 0.02% | -9.1% | |
| HUBS | HUBSPOT INC | $203,895 | -7.4% | 414 | 0.0% | 0.02% | -9.1% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $201,326 | -3.2% | 4,625 | 0.0% | 0.02% | -4.8% | |
| QLD | PROSHARES TR | $189,920 | -7.8% | 3,200 | 0.0% | 0.02% | -5.0% | |
| JANZ | LISTED FD TRtrueshares strcd | $191,822 | -2.6% | 6,831 | 0.0% | 0.02% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $171,330 | -4.7% | 5,525 | 0.0% | 0.02% | -5.6% | |
| FLRN | SPDR SER TRbloomberg invt | $175,749 | +0.1% | 5,721 | 0.0% | 0.02% | 0.0% | |
| DIREXION SHS ETF TRdly semicndtr br | $168,000 | +13.5% | 15,000 | 0.0% | 0.02% | +6.7% | ||
| SHYG | ISHARES TR0-5yr hi yl cp | $161,166 | -1.0% | 3,928 | 0.0% | 0.02% | 0.0% | |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $164,808 | +2.2% | 5,400 | 0.0% | 0.02% | 0.0% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $152,689 | -5.9% | 5,325 | 0.0% | 0.02% | -6.2% | |
| EXK | ENDEAVOUR SILVER CORP | $156,900 | -15.9% | 64,568 | 0.0% | 0.02% | -16.7% | |
| HEALTHCARE RLTY TR | $157,584 | -19.0% | 10,320 | 0.0% | 0.02% | -21.1% | ||
| DIMENSIONAL ETF TRUSTworld ex us core | $144,443 | -3.4% | 6,414 | 0.0% | 0.01% | -6.7% | ||
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $142,471 | -4.4% | 7,995 | 0.0% | 0.01% | -6.7% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $137,533 | -4.4% | 940 | 0.0% | 0.01% | -7.1% | |
| AGZ | ISHARES TRagency bond etf | $118,949 | -1.1% | 1,124 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $121,979 | +3.3% | 14,504 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $116,674 | -5.0% | 1,118 | 0.0% | 0.01% | -8.3% | |
| FIRST TR EXCHANGE-TRADED FDindxx aerospace | $114,230 | -6.4% | 5,243 | 0.0% | 0.01% | -8.3% | ||
| IYK | ISHARES TRus consm staples | $109,880 | -6.9% | 589 | 0.0% | 0.01% | -8.3% | |
| SIZE | ISHARES TRmsci usa sze ft | $116,945 | -4.4% | 996 | 0.0% | 0.01% | -8.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $110,205 | -5.0% | 1,545 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $114,606 | -12.4% | 5,750 | 0.0% | 0.01% | -15.4% | |
| MARZ | LISTED FD TRtrueshares struc | $110,346 | -2.6% | 4,026 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $112,228 | +1.3% | 29,848 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $106,601 | -6.2% | 1,473 | 0.0% | 0.01% | -9.1% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $97,537 | -1.0% | 3,525 | 0.0% | 0.01% | 0.0% | |
| CDE | COEUR MNG INC | $105,548 | -21.8% | 47,544 | 0.0% | 0.01% | -23.1% | |
| AMPLIFY ETF TRinflation fighte | $102,950 | -0.8% | 4,343 | 0.0% | 0.01% | 0.0% | ||
| SPTL | SPDR SER TRportfolio ln tsr | $97,017 | -12.5% | 3,710 | 0.0% | 0.01% | -18.2% | |
| IYC | ISHARES TRus consum discre | $90,631 | -5.9% | 1,354 | 0.0% | 0.01% | -10.0% | |
| IDV | ISHARES TRintl sel div etf | $92,436 | -3.5% | 3,639 | 0.0% | 0.01% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $95,905 | -2.1% | 3,630 | 0.0% | 0.01% | -10.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $84,795 | -0.8% | 2,450 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $85,914 | -5.6% | 1,800 | 0.0% | 0.01% | -11.1% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $79,447 | -5.3% | 1,818 | 0.0% | 0.01% | 0.0% | |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $84,690 | -2.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $78,451 | -7.2% | 2,510 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $78,050 | -3.2% | 70 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $71,591 | -1.1% | 696 | 0.0% | 0.01% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $72,752 | -4.1% | 2,989 | 0.0% | 0.01% | -12.5% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $68,182 | -1.9% | 1,868 | 0.0% | 0.01% | 0.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $63,170 | -2.8% | 3,618 | 0.0% | 0.01% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $60,185 | -1.0% | 1,526 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $62,417 | -6.4% | 267 | 0.0% | 0.01% | -14.3% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $57,774 | -3.5% | 2,110 | 0.0% | 0.01% | 0.0% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $66,180 | -2.8% | 2,000 | 0.0% | 0.01% | -14.3% | |
| ISCV | ISHARES TRmrning sm cp etf | $62,135 | -4.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UCC | PROSHARES TRultra cons discr | $47,939 | -12.6% | 1,607 | 0.0% | 0.01% | 0.0% | |
| LOUP | INNOVATOR ETFS TRinnovator deepw | $46,122 | -10.2% | 1,299 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $49,422 | -1.3% | 145 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $52,013 | -3.7% | 720 | 0.0% | 0.01% | 0.0% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $52,340 | -1.8% | 2,700 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $47,587 | -9.7% | 609 | 0.0% | 0.01% | 0.0% | |
| ARDAGH METAL PACKAGING S A | $53,210 | -16.8% | 17,000 | 0.0% | 0.01% | -16.7% | ||
| XYLD | GLOBAL X FDSs&p 500 covered | $54,252 | -5.3% | 1,395 | 0.0% | 0.01% | -16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $50,284 | -4.1% | 1,325 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $41,050 | -10.0% | 558 | 0.0% | 0.00% | -20.0% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $40,349 | -6.6% | 905 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $42,519 | -9.5% | 914 | 0.0% | 0.00% | -20.0% | |
| XT | ISHARES TRexponential tech | $45,945 | -6.1% | 880 | 0.0% | 0.00% | -20.0% | |
| IEUR | ISHARES TRcore msci euro | $42,248 | -5.6% | 851 | 0.0% | 0.00% | 0.0% | |
| JVAL | J P MORGAN EXCHANGE TRADED Fus value factr | $39,386 | -2.9% | 1,137 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $39,323 | -3.3% | 1,080 | 0.0% | 0.00% | 0.0% | |
| MILN | GLOBAL X FDSmillennial consu | $40,111 | -4.5% | 1,319 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $37,934 | +1.4% | 475 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $36,729 | -6.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $44,242 | -0.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $30,583 | -1.1% | 1,036 | 0.0% | 0.00% | 0.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $33,255 | -1.5% | 1,775 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $28,456 | -5.0% | 765 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $25,905 | -4.5% | 889 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $33,896 | -1.7% | 853 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $31,064 | -1.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $32,165 | -0.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWAN | AMPLIFY ETF TRblackswan grwt | $28,393 | -7.2% | 1,189 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $26,009 | -5.7% | 401 | 0.0% | 0.00% | 0.0% | |
| J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $29,469 | -4.8% | 542 | 0.0% | 0.00% | 0.0% | ||
| IJT | ISHARES TRs&p sml 600 gwt | $31,149 | -4.6% | 284 | 0.0% | 0.00% | 0.0% | |
| UST | PROSHARES TRultr 7-10 trea | $30,951 | -10.8% | 750 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $27,622 | -0.7% | 285 | 0.0% | 0.00% | 0.0% | |
| FEBZ | LISTED FD TRtrueshares struc | $28,834 | -2.6% | 960 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $31,356 | +0.4% | 670 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $25,550 | -3.0% | 310 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $31,995 | -4.3% | 1,422 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $28,755 | -3.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $35,625 | -5.7% | 1,317 | 0.0% | 0.00% | -25.0% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $35,650 | -0.9% | 2,136 | 0.0% | 0.00% | -25.0% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $23,014 | -3.2% | 630 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $24,357 | -4.8% | 168 | 0.0% | 0.00% | -33.3% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $17,204 | -8.4% | 440 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $23,115 | -1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $15,335 | -2.4% | 578 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTus high profitab | $16,082 | -3.2% | 626 | 0.0% | 0.00% | 0.0% | ||
| IYG | ISHARES TRu.s. fin svc etf | $16,661 | -2.1% | 108 | 0.0% | 0.00% | 0.0% | |
| SPHY | SPDR SER TRportfli high yld | $18,609 | -1.8% | 830 | 0.0% | 0.00% | 0.0% | |
| IBDS | ISHARES TRibonds 27 etf | $25,037 | -1.4% | 1,082 | 0.0% | 0.00% | -33.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $20,080 | -1.1% | 250 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $16,228 | -1.4% | 477 | 0.0% | 0.00% | 0.0% | ||
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $19,186 | -2.1% | 310 | 0.0% | 0.00% | 0.0% | |
| TIPX | SPDR SER TRbloomberg 1 10 y | $17,483 | -2.1% | 967 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $20,958 | -3.7% | 286 | 0.0% | 0.00% | 0.0% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $24,814 | +0.2% | 1,470 | 0.0% | 0.00% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $22,938 | -1.9% | 1,293 | 0.0% | 0.00% | 0.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $18,320 | -0.5% | 590 | 0.0% | 0.00% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $24,507 | +17.0% | 530 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $22,147 | -3.3% | 729 | 0.0% | 0.00% | 0.0% | |
| LRNZ | LISTED FD TR | $22,365 | -6.8% | 751 | 0.0% | 0.00% | 0.0% | |
| GTNA | GRAY TELEVISION INCcl a | $23,717 | -17.4% | 3,158 | 0.0% | 0.00% | -33.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $23,503 | -13.8% | 265 | 0.0% | 0.00% | -33.3% | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $17,541 | -2.7% | 347 | 0.0% | 0.00% | 0.0% | |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $10,931 | +1.1% | 483 | 0.0% | 0.00% | 0.0% | |
| AIQ | GLOBAL X FDSartificial etf | $8,853 | -3.8% | 329 | 0.0% | 0.00% | 0.0% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $8,269 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $5,561 | -7.7% | 156 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $5,704 | -20.2% | 86 | 0.0% | 0.00% | 0.0% | |
| DIREXION SHS ETF TRdaily regional | $8,677 | +0.3% | 160 | 0.0% | 0.00% | 0.0% | ||
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $13,644 | -4.9% | 250 | 0.0% | 0.00% | 0.0% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $7,061 | -11.3% | 529 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $8,546 | -11.4% | 279 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $6,134 | +4.7% | 206 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $13,202 | -11.8% | 479 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTintl small cap e | $5,968 | -3.9% | 272 | 0.0% | 0.00% | 0.0% | ||
| DWX | SPDR INDEX SHS FDSs&p intl etf | $8,488 | -4.3% | 258 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $7,464 | -8.1% | 95 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $13,454 | -5.1% | 69 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $5,290 | -0.8% | 50 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $10,206 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $13,390 | -5.1% | 106 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $13,884 | +0.3% | 654 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,600 | -21.7% | 210 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $5,431 | -1.8% | 45 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $14,141 | -2.7% | 37 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $6,155 | +7.1% | 148 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $12,956 | -3.9% | 201 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $8,344 | -3.7% | 201 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $6,427 | -4.6% | 241 | 0.0% | 0.00% | 0.0% | |
| J P MORGAN EXCHANGE TRADED F | $13,204 | -8.1% | 339 | 0.0% | 0.00% | 0.0% | ||
| ARKW | ARK ETF TRnext gnrtn inter | $5,145 | -7.6% | 95 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $12,328 | -6.9% | 235 | 0.0% | 0.00% | 0.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $13,964 | -1.1% | 446 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $10,284 | -3.5% | 249 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,713 | -4.4% | 191 | 0.0% | 0.00% | 0.0% | |
| AFLG | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $12,349 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $14,262 | -7.6% | 467 | 0.0% | 0.00% | -50.0% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $11,526 | -2.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,315 | +0.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $9,043 | -2.2% | 232 | 0.0% | 0.00% | 0.0% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $13,696 | -2.9% | 512 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,219 | +11.4% | 357 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,085 | -3.7% | 250 | 0.0% | 0.00% | -50.0% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $5,515 | -2.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $11,503 | -2.8% | 155 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $7,611 | +0.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TUSA | FIRST TR EXCHANGE-TRADED FDdividend strngth | $10,492 | -0.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BOSS | GLOBAL X FDSfounder run co | $6,083 | -1.9% | 232 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $8,399 | -0.5% | 175 | 0.0% | 0.00% | 0.0% | |
| KRMA | GLOBAL X FDSconscious cos | $4,867 | -3.7% | 163 | 0.0% | 0.00% | -100.0% | |
| AGNG | GLOBAL X FDSaging population | $2,289 | -6.4% | 88 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,931 | +15.9% | 114 | 0.0% | 0.00% | – | |
| BFIT | GLOBAL X FDShealth wellness | $4,842 | -7.3% | 231 | 0.0% | 0.00% | -100.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $4,529 | -13.1% | 110 | 0.0% | 0.00% | -100.0% | |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $5,046 | -3.1% | 209 | 0.0% | 0.00% | -100.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $3,349 | -0.8% | 100 | 0.0% | 0.00% | – | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $1,133 | -2.7% | 35 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $3,744 | +1.8% | 70 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,093 | -4.0% | 88 | 0.0% | 0.00% | – | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $1,541 | -5.2% | 60 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $1,118 | -2.0% | 8 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRport mtg bk etf | $1,290 | -5.0% | 62 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $4,545 | -0.4% | 155 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $303 | -2.6% | 11 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRs&p metals mng | $3,098 | +3.3% | 59 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,284 | -19.1% | 260 | 0.0% | 0.00% | – | ||
| MDYG | SPDR SER TRs&p 400 mdcp grw | $2,558 | -3.5% | 37 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,009 | -0.4% | 95 | 0.0% | 0.00% | – | ||
| XHB | SPDR SER TRs&p homebuild | $2,346 | -4.4% | 31 | 0.0% | 0.00% | – | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $2,449 | -0.9% | 80 | 0.0% | 0.00% | – | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $2,448 | -2.3% | 70 | 0.0% | 0.00% | – | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,098 | +0.3% | 44 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $1,266 | -1.7% | 14 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $3,797 | -5.0% | 28 | 0.0% | 0.00% | – | |
| JMOM | J P MORGAN EXCHANGE TRADED Fus momentum | $4,104 | -3.1% | 100 | 0.0% | 0.00% | – | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,327 | -2.3% | 100 | 0.0% | 0.00% | – | |
| SVAL | ISHARES TRus sml cp value | $3,960 | -1.1% | 150 | 0.0% | 0.00% | – | |
| IFRA | ISHARES TRus infrastruc | $3,659 | -6.4% | 100 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $130 | -3.0% | 5 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $3,856 | -10.2% | 135 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,480 | -4.4% | 78 | 0.0% | 0.00% | – | |
| SMMV | ISHARES TRmsci usa smcp mn | $2,016 | -3.6% | 61 | 0.0% | 0.00% | – | |
| IGLD | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $2,716 | -5.4% | 150 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $222 | -3.5% | 4 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $976 | -3.6% | 12 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $3,990 | -3.5% | 187 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $131 | -3.7% | 3 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $2,483 | -4.3% | 82 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $3,084 | -3.3% | 34 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,696 | -9.6% | 200 | 0.0% | 0.00% | – | |
| SLX | VANECK ETF TRUSTsteel etf | $1,967 | +2.5% | 30 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $3,818 | -8.6% | 81 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $3,970 | -9.5% | 46 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $49 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTintl high profit | $4,012 | -5.3% | 173 | 0.0% | 0.00% | – | ||
| DIMENSIONAL ETF TRUSTemerging mkts hi | $2,424 | -4.6% | 107 | 0.0% | 0.00% | – | ||
| IGSB | ISHARES TR | $3,937 | -0.7% | 79 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $3,503 | -3.8% | 72 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $1,538 | -4.1% | 32 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,000 | -3.7% | 60 | 0.0% | 0.00% | – | |
| PBTP | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $4,933 | -0.3% | 202 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $2,322 | -3.6% | 109 | 0.0% | 0.00% | – | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $4,481 | -2.8% | 295 | 0.0% | 0.00% | – | |
| FM | ISHARES INCfrontier and sel | $2,592 | +0.2% | 100 | 0.0% | 0.00% | – | |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $707 | -3.8% | 34 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bic etf | $1,714 | -1.7% | 51 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $2,006 | -9.8% | 40 | 0.0% | 0.00% | – | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $4,449 | -5.1% | 4 | 0.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify lithium | $45 | -13.5% | 4 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $4,461 | -4.1% | 151 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,206 | -6.2% | 66 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,620 | -8.7% | 100 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $5,042 | -3.3% | 82 | 0.0% | 0.00% | -100.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $319 | -3.3% | 7 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $669 | -6.6% | 20 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $1,763 | -4.2% | 28 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $738 | -18.6% | 48 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $3,910 | -11.3% | 228 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $3,262 | -5.8% | 82 | 0.0% | 0.00% | – | |
| GXTG | GLOBAL X FDSthmatc gwt etf | $2,350 | -11.9% | 100 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $2,000 | -16.6% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.