$425 Million is the total value of Capital Asset Advisory Services LLC's 595 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTishares | $30,006,000 | – | 2,003,074 | +100.0% | 7.05% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $9,761,000 | – | 230,190 | +100.0% | 2.29% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $8,704,000 | – | 421,786 | +100.0% | 2.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,216,000 | – | 39,588 | +100.0% | 1.93% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,225,000 | – | 36,737 | +100.0% | 1.70% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,565,000 | – | 109,953 | +100.0% | 1.31% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,593,000 | – | 68,228 | +100.0% | 0.84% | – |
| PG | New | PROCTER & GAMBLE CO | $3,425,000 | – | 27,419 | +100.0% | 0.80% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,792,000 | – | 32,769 | +100.0% | 0.66% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $2,747,000 | – | 79,183 | +100.0% | 0.65% | – |
| HD | New | HOME DEPOT INC | $2,624,000 | – | 10,860 | +100.0% | 0.62% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,395,000 | – | 21,027 | +100.0% | 0.56% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $2,353,000 | – | 78,816 | +100.0% | 0.55% | – |
| MMM | New | 3M CO | $2,293,000 | – | 14,114 | +100.0% | 0.54% | – |
| FNV | New | FRANCO NEVADA CORP | $1,931,000 | – | 16,847 | +100.0% | 0.45% | – |
| SHV | New | ISHARES TRshort treas bd | $1,910,000 | – | 17,291 | +100.0% | 0.45% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $1,873,000 | – | 59,680 | +100.0% | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,750,000 | – | 5,197 | +100.0% | 0.41% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,703,000 | – | 10,413 | +100.0% | 0.40% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,477,000 | – | 41,218 | +100.0% | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,447,000 | – | 8,988 | +100.0% | 0.34% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,249,000 | – | 75,793 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $1,214,000 | – | 10,523 | +100.0% | 0.28% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,207,000 | – | 38,429 | +100.0% | 0.28% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $1,203,000 | – | 29,352 | +100.0% | 0.28% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,169,000 | – | 15,108 | +100.0% | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $1,098,000 | – | 3,565 | +100.0% | 0.26% | – |
| V | New | VISA INC | $1,089,000 | – | 5,342 | +100.0% | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $962,000 | – | 4,878 | +100.0% | 0.23% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $955,000 | – | 32,672 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $942,000 | – | 3,461 | +100.0% | 0.22% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $915,000 | – | 31,069 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $908,000 | – | 15,235 | +100.0% | 0.21% | – |
| TFC | New | TRUIST FINL CORP | $889,000 | – | 16,228 | +100.0% | 0.21% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $880,000 | – | 5,783 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $871,000 | – | 2,528 | +100.0% | 0.20% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $861,000 | – | 24,707 | +100.0% | 0.20% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $843,000 | – | 9,219 | +100.0% | 0.20% | – |
| COLD | New | AMERICOLD RLTY TR | $834,000 | – | 23,396 | +100.0% | 0.20% | – |
| DOW | New | DOW INC | $795,000 | – | 16,284 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORP | $786,000 | – | 2,935 | +100.0% | 0.18% | – |
| RSG | New | REPUBLIC SVCS INC | $784,000 | – | 7,991 | +100.0% | 0.18% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $783,000 | – | 7,809 | +100.0% | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $778,000 | – | 12,708 | +100.0% | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $769,000 | – | 2,871 | +100.0% | 0.18% | – |
| MSCI | New | MSCI INC | $735,000 | – | 2,421 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $716,000 | – | 7,372 | +100.0% | 0.17% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $716,000 | – | 35,238 | +100.0% | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $700,000 | – | 3,069 | +100.0% | 0.16% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $695,000 | – | 26,127 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $691,000 | – | 10,079 | +100.0% | 0.16% | – |
| TRI | New | THOMSON REUTERS CORP | $685,000 | – | 8,417 | +100.0% | 0.16% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $684,000 | – | 127,526 | +100.0% | 0.16% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $676,000 | – | 16,788 | +100.0% | 0.16% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $665,000 | – | 22,281 | +100.0% | 0.16% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $657,000 | – | 5,984 | +100.0% | 0.15% | – |
| KKR | New | KKR & CO INCcl a | $651,000 | – | 19,182 | +100.0% | 0.15% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $625,000 | – | 5,200 | +100.0% | 0.15% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $616,000 | – | 5,145 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $612,000 | – | 2,837 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $607,000 | – | 47,227 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $598,000 | – | 7,013 | +100.0% | 0.14% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $586,000 | – | 7,580 | +100.0% | 0.14% | – |
| OUT | New | OUTFRONT MEDIA INC | $579,000 | – | 18,747 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $580,000 | – | 2,740 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $579,000 | – | 13,130 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $580,000 | – | 4,235 | +100.0% | 0.14% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $576,000 | – | 11,663 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $574,000 | – | 11,639 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $564,000 | – | 8,768 | +100.0% | 0.13% | – |
| RWT | New | REDWOOD TR INC | $560,000 | – | 31,780 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $545,000 | – | 6,095 | +100.0% | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $545,000 | – | 5,860 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC | $546,000 | – | 17,880 | +100.0% | 0.13% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $539,000 | – | 13,210 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $538,000 | – | 2,352 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $533,000 | – | 3,979 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $519,000 | – | 28,157 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $519,000 | – | 7,506 | +100.0% | 0.12% | – |
| CSM | New | PROSHARES TRlarge cap cre | $510,000 | – | 6,396 | +100.0% | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $510,000 | – | 8,821 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $508,000 | – | 1,633 | +100.0% | 0.12% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $501,000 | – | 12,094 | +100.0% | 0.12% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $504,000 | – | 11,445 | +100.0% | 0.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $489,000 | – | 13,274 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP | $490,000 | – | 14,098 | +100.0% | 0.12% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $481,000 | – | 4,569 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $479,000 | – | 5,614 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE INC | $480,000 | – | 1,301 | +100.0% | 0.11% | – |
| AON | New | AON PLC | $480,000 | – | 2,072 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $474,000 | – | 2,044 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $469,000 | – | 3,420 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $456,000 | – | 2,409 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC | $450,000 | – | 4,675 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $452,000 | – | 3,674 | +100.0% | 0.11% | – |
| PRLB | New | PROTO LABS INC | $452,000 | – | 4,570 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $448,000 | – | 910 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $443,000 | – | 6,369 | +100.0% | 0.10% | – |
| LOGI | New | LOGITECH INTL S A | $439,000 | – | 9,583 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $437,000 | – | 4,363 | +100.0% | 0.10% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $436,000 | – | 4,658 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $435,000 | – | 3,201 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $430,000 | – | 3,342 | +100.0% | 0.10% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $427,000 | – | 14,717 | +100.0% | 0.10% | – |
| YNDX | New | YANDEX N V | $424,000 | – | 8,779 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $420,000 | – | 4,654 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $420,000 | – | 4,079 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $416,000 | – | 9,139 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $417,000 | – | 4,898 | +100.0% | 0.10% | – |
| SONY | New | SONY CORPsponsored adr | $418,000 | – | 5,950 | +100.0% | 0.10% | – |
| QURE | New | UNIQURE NV | $415,000 | – | 6,699 | +100.0% | 0.10% | – |
| GIB | New | CGI INCcl a sub vtg | $410,000 | – | 5,328 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $408,000 | – | 4,257 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $404,000 | – | 2,802 | +100.0% | 0.10% | – |
| WRB | New | BERKLEY W R CORP | $401,000 | – | 5,062 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $397,000 | – | 7,491 | +100.0% | 0.09% | – |
| OTEX | New | OPEN TEXT CORP | $394,000 | – | 8,403 | +100.0% | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $394,000 | – | 6,845 | +100.0% | 0.09% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $393,000 | – | 11,866 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $391,000 | – | 5,902 | +100.0% | 0.09% | – |
| COO | New | COOPER COS INC | $388,000 | – | 1,103 | +100.0% | 0.09% | – |
| GLPG | New | GALAPAGOS NVspon adr | $388,000 | – | 1,512 | +100.0% | 0.09% | – |
| NEOG | New | NEOGEN CORP | $384,000 | – | 5,335 | +100.0% | 0.09% | – |
| CPRT | New | COPART INC | $382,000 | – | 3,736 | +100.0% | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $376,000 | – | 2,169 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $375,000 | – | 6,364 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $376,000 | – | 2,875 | +100.0% | 0.09% | – |
| ROLL | New | RBC BEARINGS INC | $370,000 | – | 2,043 | +100.0% | 0.09% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $371,000 | – | 3,640 | +100.0% | 0.09% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $371,000 | – | 5,182 | +100.0% | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $365,000 | – | 4,104 | +100.0% | 0.09% | – |
| FLIR | New | FLIR SYS INC | $368,000 | – | 6,519 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $365,000 | – | 3,021 | +100.0% | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV | $365,000 | – | 6,077 | +100.0% | 0.09% | – |
| LII | New | LENNOX INTL INC | $360,000 | – | 1,517 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $361,000 | – | 1,428 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $357,000 | – | 1,651 | +100.0% | 0.08% | – |
| INXN | New | INTERXION HOLDING N.V | $352,000 | – | 3,974 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $351,000 | – | 3,640 | +100.0% | 0.08% | – |
| LN | New | LINE CORPsponsored adr | $347,000 | – | 7,106 | +100.0% | 0.08% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $343,000 | – | 19,375 | +100.0% | 0.08% | – |
| SJI | New | SOUTH JERSEY INDS INC | $345,000 | – | 10,853 | +100.0% | 0.08% | – |
| POOL | New | POOL CORPORATION | $346,000 | – | 1,510 | +100.0% | 0.08% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $341,000 | – | 5,402 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $340,000 | – | 6,427 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $337,000 | – | 1,895 | +100.0% | 0.08% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $338,000 | – | 8,232 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $336,000 | – | 15,498 | +100.0% | 0.08% | – |
| CAE | New | CAE INC | $338,000 | – | 11,017 | +100.0% | 0.08% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $333,000 | – | 2,635 | +100.0% | 0.08% | – |
| ESLT | New | ELBIT SYS LTDord | $332,000 | – | 2,096 | +100.0% | 0.08% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $326,000 | – | 8,899 | +100.0% | 0.08% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $328,000 | – | 6,776 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $326,000 | – | 3,035 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $325,000 | – | 3,116 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $322,000 | – | 2,732 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $325,000 | – | 4,298 | +100.0% | 0.08% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $320,000 | – | 10,337 | +100.0% | 0.08% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $316,000 | – | 14,214 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $313,000 | – | 1,265 | +100.0% | 0.07% | – |
| RACE | New | FERRARI N V | $311,000 | – | 1,818 | +100.0% | 0.07% | – |
| PSO | New | PEARSON PLCsponsored adr | $312,000 | – | 41,988 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $310,000 | – | 476 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $310,000 | – | 5,287 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $308,000 | – | 37,337 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $308,000 | – | 5,815 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $302,000 | – | 3,183 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $300,000 | – | 3,696 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $298,000 | – | 3,075 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $298,000 | – | 16,646 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $296,000 | – | 875 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $297,000 | – | 4,054 | +100.0% | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $295,000 | – | 1,756 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $291,000 | – | 2,014 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $288,000 | – | 504 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $285,000 | – | 2,278 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $285,000 | – | 1,523 | +100.0% | 0.07% | – |
| UNP | New | UNION PACIFIC CORP | $286,000 | – | 1,558 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $286,000 | – | 3,747 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $284,000 | – | 1,630 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $283,000 | – | 1,826 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $284,000 | – | 1,000 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $281,000 | – | 2,676 | +100.0% | 0.07% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $280,000 | – | 8,629 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $279,000 | – | 3,035 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $276,000 | – | 7,555 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH CORP | $274,000 | – | 3,219 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $272,000 | – | 739 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $267,000 | – | 925 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $269,000 | – | 2,026 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | – | 2,199 | +100.0% | 0.06% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $268,000 | – | 16,690 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $264,000 | – | 2,702 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $262,000 | – | 4,220 | +100.0% | 0.06% | – |
| L100PS | New | ARCONIC INC | $262,000 | – | 8,178 | +100.0% | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $259,000 | – | 1,294 | +100.0% | 0.06% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $258,000 | – | 10,901 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $261,000 | – | 2,160 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $256,000 | – | 1,694 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $254,000 | – | 3,302 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $253,000 | – | 1,932 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $250,000 | – | 668 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLCord | $246,000 | – | 22,416 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $245,000 | – | 595 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $244,000 | – | 27,087 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $237,000 | – | 1,390 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $237,000 | – | 8,793 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $238,000 | – | 6,815 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $235,000 | – | 1,574 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $235,000 | – | 2,857 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $236,000 | – | 3,489 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $232,000 | – | 378 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INC | $236,000 | – | 1,876 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $230,000 | – | 6,621 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $224,000 | – | 1,616 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $225,000 | – | 1,368 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | – | 597 | +100.0% | 0.05% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $227,000 | – | 5,086 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $220,000 | – | 4,086 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 247 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $220,000 | – | 5,751 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $216,000 | – | 3,535 | +100.0% | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $217,000 | – | 5,308 | +100.0% | 0.05% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $218,000 | – | 6,787 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $215,000 | – | 2,695 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $217,000 | – | 6,878 | +100.0% | 0.05% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $213,000 | – | 7,699 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $212,000 | – | 399 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $214,000 | – | 3,540 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $213,000 | – | 2,496 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $214,000 | – | 1,272 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $212,000 | – | 1,328 | +100.0% | 0.05% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $213,000 | – | 22,889 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $213,000 | – | 6,711 | +100.0% | 0.05% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $209,000 | – | 4,450 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $208,000 | – | 3,570 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $208,000 | – | 1,781 | +100.0% | 0.05% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $203,000 | – | 7,719 | +100.0% | 0.05% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $205,000 | – | 9,604 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $205,000 | – | 995 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PUB LTD CO | $205,000 | – | 1,487 | +100.0% | 0.05% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $205,000 | – | 5,619 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $200,000 | – | 3,620 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $202,000 | – | 3,593 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $195,000 | – | 2,695 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $197,000 | – | 3,210 | +100.0% | 0.05% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $183,000 | – | 43,557 | +100.0% | 0.04% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $174,000 | – | 1,190 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $171,000 | – | 1,945 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $171,000 | – | 17,355 | +100.0% | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $168,000 | – | 5,421 | +100.0% | 0.04% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $168,000 | – | 1,602 | +100.0% | 0.04% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $155,000 | – | 2,181 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $154,000 | – | 745 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TRusa momentum fct | $155,000 | – | 1,148 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $147,000 | – | 2,405 | +100.0% | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $147,000 | – | 886 | +100.0% | 0.04% | – |
| AFIN | New | AMERICAN FIN TR INC | $144,000 | – | 10,845 | +100.0% | 0.03% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $144,000 | – | 3,301 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $144,000 | – | 3,207 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $146,000 | – | 1,447 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $141,000 | – | 2,216 | +100.0% | 0.03% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $138,000 | – | 3,798 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $133,000 | – | 2,148 | +100.0% | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $131,000 | – | 3,354 | +100.0% | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $131,000 | – | 3,277 | +100.0% | 0.03% | – |
| EWD | New | ISHARES INCmsci sweden etf | $130,000 | – | 3,836 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $129,000 | – | 1,343 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $129,000 | – | 8,464 | +100.0% | 0.03% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $127,000 | – | 6,006 | +100.0% | 0.03% | – |
| ENZL | New | ISHARES TRnew zealand etf | $122,000 | – | 2,156 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INC | $120,000 | – | 15,564 | +100.0% | 0.03% | – |
| ERUS | New | ISHARES INCmsci russia etf | $113,000 | – | 2,697 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $114,000 | – | 585 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $116,000 | – | 2,631 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $114,000 | – | 2,299 | +100.0% | 0.03% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $112,000 | – | 3,757 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $109,000 | – | 3,516 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $109,000 | – | 831 | +100.0% | 0.03% | – |
| IAI | New | ISHARES TRus br del se etf | $109,000 | – | 1,524 | +100.0% | 0.03% | – |
| LCI | New | LANNET INC | $105,000 | – | 11,927 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $108,000 | – | 992 | +100.0% | 0.02% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $107,000 | – | 3,965 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $103,000 | – | 854 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $100,000 | – | 3,248 | +100.0% | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $97,000 | – | 7,430 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $96,000 | – | 1,200 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $95,000 | – | 1,710 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $94,000 | – | 3,001 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $92,000 | – | 839 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $94,000 | – | 1,760 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $93,000 | – | 357 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $92,000 | – | 751 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $93,000 | – | 3,261 | +100.0% | 0.02% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $95,000 | – | 3,078 | +100.0% | 0.02% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $90,000 | – | 3,000 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $89,000 | – | 1,502 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $83,000 | – | 316 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $85,000 | – | 3,089 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $83,000 | – | 352 | +100.0% | 0.02% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $87,000 | – | 733 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $81,000 | – | 1,508 | +100.0% | 0.02% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $75,000 | – | 3,434 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $78,000 | – | 1,199 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $77,000 | – | 2,487 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $78,000 | – | 1,020 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $73,000 | – | 1,396 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $67,000 | – | 1,523 | +100.0% | 0.02% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $67,000 | – | 2,250 | +100.0% | 0.02% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $67,000 | – | 688 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $63,000 | – | 1,114 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $64,000 | – | 488 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $63,000 | – | 1,537 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $60,000 | – | 1,068 | +100.0% | 0.01% | – |
| HAP | New | VANECK VECTORS ETF TRUSTnat res etf | $60,000 | – | 1,710 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $59,000 | – | 266 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $55,000 | – | 567 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $55,000 | – | 432 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $57,000 | – | 233 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $54,000 | – | 1,211 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $50,000 | – | 273 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $52,000 | – | 846 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $52,000 | – | 400 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $50,000 | – | 498 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $47,000 | – | 476 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $48,000 | – | 482 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $47,000 | – | 895 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $48,000 | – | 820 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $47,000 | – | 281 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $48,000 | – | 948 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $48,000 | – | 824 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $43,000 | – | 741 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $44,000 | – | 804 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $37,000 | – | 368 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $38,000 | – | 1,102 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $40,000 | – | 575 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $38,000 | – | 550 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $40,000 | – | 632 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $38,000 | – | 1,150 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $36,000 | – | 465 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $34,000 | – | 884 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,000 | – | 388 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $35,000 | – | 809 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $33,000 | – | 1,354 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $33,000 | – | 583 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | – | 876 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $30,000 | – | 487 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $29,000 | – | 357 | +100.0% | 0.01% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $30,000 | – | 2,888 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $28,000 | – | 478 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29,000 | – | 411 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $31,000 | – | 629 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $31,000 | – | 656 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $29,000 | – | 172 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $28,000 | – | 248 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $24,000 | – | 183 | +100.0% | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $25,000 | – | 976 | +100.0% | 0.01% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $25,000 | – | 985 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $25,000 | – | 231 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $27,000 | – | 630 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TRmsci poland etf | $27,000 | – | 1,338 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $25,000 | – | 178 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $26,000 | – | 1,160 | +100.0% | 0.01% | – |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $24,000 | – | 256 | +100.0% | 0.01% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $24,000 | – | 641 | +100.0% | 0.01% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $23,000 | – | 727 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRglb cns disc etf | $20,000 | – | 154 | +100.0% | 0.01% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $20,000 | – | 642 | +100.0% | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $20,000 | – | 778 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $20,000 | – | 162 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $23,000 | – | 903 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $20,000 | – | 802 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $20,000 | – | 650 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $21,000 | – | 451 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $21,000 | – | 800 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $23,000 | – | 827 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $23,000 | – | 497 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $16,000 | – | 134 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $15,000 | – | 315 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $17,000 | – | 256 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $15,000 | – | 277 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRUSTpfd secs ex finl | $19,000 | – | 937 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $19,000 | – | 308 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $15,000 | – | 293 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $16,000 | – | 14,500 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $12,000 | – | 176 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $11,000 | – | 338 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $13,000 | – | 84 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | – | 182 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $12,000 | – | 206 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $11,000 | – | 55 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $12,000 | – | 489 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $13,000 | – | 293 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,000 | – | 244 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | – | 171 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRUSTrare earth strat | $7,000 | – | 531 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $8,000 | – | 595 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $9,000 | – | 36 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $7,000 | – | 113 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $10,000 | – | 354 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRUSTsteel etf | $10,000 | – | 280 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $8,000 | – | 277 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $10,000 | – | 237 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $10,000 | – | 83 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $7,000 | – | 273 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $9,000 | – | 181 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $7,000 | – | 180 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,000 | – | 120 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $7,000 | – | 133 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,000 | – | 78 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $8,000 | – | 259 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $8,000 | – | 108 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $7,000 | – | 51 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $9,000 | – | 321 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $10,000 | – | 456 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $10,000 | – | 69 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $10,000 | – | 275 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,000 | – | 192 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRUSTinvt grade fltg | $5,000 | – | 182 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,000 | – | 37 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 51 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $4,000 | – | 48 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $5,000 | – | 71 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $5,000 | – | 182 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $3,000 | – | 925 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $6,000 | – | 225 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRUSTenvironmental sv | $3,000 | – | 29 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $5,000 | – | 90 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | – | 92 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | – | 77 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | – | 168 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,000 | – | 266 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,000 | – | 111 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,000 | – | 59 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $3,000 | – | 73 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRUSTvietnam etf | $6,000 | – | 414 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRUSTcoal etf | $4,000 | – | 442 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $6,000 | – | 76 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $6,000 | – | 90 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | 17 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $0 | – | 3 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,000 | – | 103 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,000 | – | 17 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidnl real est | $2,000 | – | 27 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,000 | – | 57 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 36.6% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.2% |
| ALPHABET INC | 32 | Q3 2023 | 2.1% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.2% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| PFIZER INC | 32 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.2% |
| PEPSICO INC | 32 | Q3 2023 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-04 |
View Capital Asset 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.