445 is the total number of securities PCA Investment Advisory Services Inc. has owned. The longest PCA Investment Advisory Services Inc. has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IVV | ISHARES TR | 3 | 3 | 10.79% | 11.95% | 12.57% | Q1 2023 | Q3 2023 | 3 |
| IUSV | ISHARES TR | 3 | 3 | 5.88% | 6.33% | 6.74% | Q1 2023 | Q3 2023 | 3 |
| IUSG | ISHARES TR | 3 | 3 | 5.63% | 6.24% | 6.66% | Q1 2023 | Q3 2023 | 3 |
| VTV | VANGUARD INDEX FDS | 3 | 3 | 4.68% | 5.18% | 5.44% | Q1 2023 | Q3 2023 | 3 |
| IJH | ISHARES TR | 3 | 3 | 3.80% | 4.21% | 4.60% | Q1 2023 | Q3 2023 | 3 |
| VUG | VANGUARD INDEX FDS | 3 | 3 | 3.90% | 4.13% | 4.38% | Q1 2023 | Q3 2023 | 3 |
| SCHD | SCHWAB STRATEGIC TR | 3 | 3 | 2.87% | 3.26% | 3.51% | Q1 2023 | Q3 2023 | 3 |
| IJR | ISHARES TR | 3 | 3 | 2.44% | 2.70% | 2.95% | Q1 2023 | Q3 2023 | 3 |
| PG | PROCTER AND GAMBLE CO | 3 | 3 | 2.36% | 2.62% | 2.86% | Q1 2023 | Q3 2023 | 3 |
| AAPL | APPLE INC | 3 | 3 | 2.26% | 2.30% | 2.36% | Q1 2023 | Q3 2023 | 3 |
| MSFT | MICROSOFT CORP | 3 | 3 | 2.09% | 2.18% | 2.32% | Q1 2023 | Q3 2023 | 3 |
| VV | VANGUARD INDEX FDS | 3 | 3 | 1.79% | 1.95% | 2.11% | Q1 2023 | Q3 2023 | 3 |
| SCHM | SCHWAB STRATEGIC TR | 3 | 3 | 1.67% | 1.85% | 1.96% | Q1 2023 | Q3 2023 | 3 |
| VB | VANGUARD INDEX FDS | 3 | 3 | 1.55% | 1.71% | 1.83% | Q1 2023 | Q3 2023 | 3 |
| RDVY | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 1.56% | 1.70% | 1.78% | Q1 2023 | Q3 2023 | 3 |
| USMV | ISHARES TR | 3 | 3 | 1.35% | 1.53% | 1.74% | Q1 2023 | Q3 2023 | 3 |
| VO | VANGUARD INDEX FDS | 3 | 3 | 1.31% | 1.41% | 1.49% | Q1 2023 | Q3 2023 | 3 |
| HEFA | ISHARES TR | 3 | 3 | 1.19% | 1.28% | 1.43% | Q1 2023 | Q3 2023 | 3 |
| IMCG | ISHARES TR | 3 | 3 | 1.21% | 1.27% | 1.36% | Q1 2023 | Q3 2023 | 3 |
| VTI | VANGUARD INDEX FDS | 3 | 3 | 1.12% | 1.21% | 1.28% | Q1 2023 | Q3 2023 | 3 |
| VOO | VANGUARD INDEX FDS | 3 | 3 | 1.10% | 1.19% | 1.25% | Q1 2023 | Q3 2023 | 3 |
| IJT | ISHARES TR | 3 | 3 | 1.04% | 1.11% | 1.24% | Q1 2023 | Q3 2023 | 3 |
| IMCV | ISHARES TR | 3 | 3 | 1.02% | 1.08% | 1.17% | Q1 2023 | Q3 2023 | 3 |
| GOOGL | ALPHABET INC | 3 | 3 | 0.90% | 1.00% | 1.18% | Q1 2023 | Q3 2023 | 3 |
| VEA | VANGUARD TAX-MANAGED FDS | 3 | 3 | 0.80% | 0.88% | 0.93% | Q1 2023 | Q3 2023 | 3 |
| RSP | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.77% | 0.84% | 0.88% | Q1 2023 | Q3 2023 | 3 |
| AMZN | AMAZON COM INC | 3 | 3 | 0.76% | 0.83% | 0.92% | Q1 2023 | Q3 2023 | 3 |
| GOOG | ALPHABET INC | 3 | 3 | 0.74% | 0.82% | 0.96% | Q1 2023 | Q3 2023 | 3 |
| IJS | ISHARES TR | 3 | 3 | 0.71% | 0.74% | 0.80% | Q1 2023 | Q3 2023 | 3 |
| CINF | CINCINNATI FINL CORP | 3 | 3 | 0.61% | 0.73% | 0.83% | Q1 2023 | Q3 2023 | 3 |
| IJK | ISHARES TR | 3 | 3 | 0.62% | 0.70% | 0.79% | Q1 2023 | Q3 2023 | 3 |
| FYX | FIRST TR SML CP CORE A... | 3 | 3 | 0.56% | 0.66% | 0.74% | Q1 2023 | Q3 2023 | 3 |
| EFAV | ISHARES TR | 3 | 3 | 0.55% | 0.62% | 0.66% | Q1 2023 | Q3 2023 | 3 |
| JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.54% | 0.59% | 0.64% | Q1 2023 | Q3 2023 | 3 |
| DTD | WISDOMTREE TR | 3 | 3 | 0.51% | 0.57% | 0.59% | Q1 2023 | Q3 2023 | 3 |
| VGT | VANGUARD WORLD FDS | 3 | 3 | 0.50% | 0.53% | 0.55% | Q1 2023 | Q3 2023 | 3 |
| DBEF | DBX ETF TR | 3 | 3 | 0.47% | 0.53% | 0.55% | Q1 2023 | Q3 2023 | 3 |
| ITOT | ISHARES TR | 3 | 3 | 0.48% | 0.52% | 0.57% | Q1 2023 | Q3 2023 | 3 |
| FVD | FIRST TR VALUE LINE DI... | 3 | 3 | 0.42% | 0.48% | 0.58% | Q1 2023 | Q3 2023 | 3 |
| VHT | VANGUARD WORLD FDS | 3 | 3 | 0.40% | 0.45% | 0.47% | Q1 2023 | Q3 2023 | 3 |
| RODM | LATTICE STRATEGIES TR | 3 | 3 | 0.35% | 0.40% | 0.45% | Q1 2023 | Q3 2023 | 3 |
| FNDF | SCHWAB STRATEGIC TR | 3 | 3 | 0.37% | 0.40% | 0.43% | Q1 2023 | Q3 2023 | 3 |
| TIP | ISHARES TR | 3 | 3 | 0.30% | 0.38% | 0.48% | Q1 2023 | Q3 2023 | 3 |
| PANW | PALO ALTO NETWORKS INC | 3 | 3 | 0.34% | 0.37% | 0.40% | Q1 2023 | Q3 2023 | 3 |
| BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.34% | 0.37% | 0.40% | Q1 2023 | Q3 2023 | 3 |
| DGRO | ISHARES TR | 3 | 3 | 0.34% | 0.36% | 0.41% | Q1 2023 | Q3 2023 | 3 |
| FXH | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.32% | 0.35% | 0.39% | Q1 2023 | Q3 2023 | 3 |
| TDIV | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.28% | 0.31% | 0.33% | Q1 2023 | Q3 2023 | 3 |
| HD | HOME DEPOT INC | 3 | 3 | 0.28% | 0.31% | 0.33% | Q1 2023 | Q3 2023 | 3 |
| MCD | MCDONALDS CORP | 3 | 3 | 0.29% | 0.30% | 0.31% | Q1 2023 | Q3 2023 | 3 |
| V | VISA INC | 3 | 3 | 0.28% | 0.30% | 0.32% | Q1 2023 | Q3 2023 | 3 |
| LOW | LOWES COS INC | 3 | 3 | 0.28% | 0.30% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| SPLG | SPDR SER TR | 3 | 3 | 0.27% | 0.29% | 0.31% | Q1 2023 | Q3 2023 | 3 |
| BDEC | INNOVATOR ETFS TR | 3 | 3 | 0.26% | 0.29% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| FTA | FIRST TR LRG CP VL ALP... | 3 | 3 | 0.25% | 0.28% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| FDL | FIRST TR MORNINGSTAR D... | 3 | 3 | 0.24% | 0.28% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| LLY | LILLY ELI & CO | 3 | 3 | 0.22% | 0.28% | 0.36% | Q1 2023 | Q3 2023 | 3 |
| KR | KROGER CO | 3 | 3 | 0.24% | 0.27% | 0.32% | Q1 2023 | Q3 2023 | 3 |
| IVW | ISHARES TR | 3 | 3 | 0.24% | 0.27% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| SPYD | SPDR SER TR | 3 | 3 | 0.24% | 0.27% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| IVE | ISHARES TR | 3 | 3 | 0.24% | 0.26% | 0.27% | Q1 2023 | Q3 2023 | 3 |
| NEE | NEXTERA ENERGY INC | 3 | 3 | 0.22% | 0.25% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| ITW | ILLINOIS TOOL WKS INC | 3 | 3 | 0.23% | 0.25% | 0.27% | Q1 2023 | Q3 2023 | 3 |
| VNQ | VANGUARD INDEX FDS | 3 | 3 | 0.23% | 0.25% | 0.27% | Q1 2023 | Q3 2023 | 3 |
| XOM | EXXON MOBIL CORP | 3 | 3 | 0.20% | 0.23% | 0.26% | Q1 2023 | Q3 2023 | 3 |
| COST | COSTCO WHSL CORP NEW | 3 | 3 | 0.21% | 0.23% | 0.26% | Q1 2023 | Q3 2023 | 3 |
| VBK | VANGUARD INDEX FDS | 3 | 3 | 0.22% | 0.23% | 0.24% | Q1 2023 | Q3 2023 | 3 |
| SDY | SPDR SER TR | 3 | 3 | 0.20% | 0.22% | 0.24% | Q1 2023 | Q3 2023 | 3 |
| JNJ | JOHNSON & JOHNSON | 3 | 3 | 0.19% | 0.22% | 0.26% | Q1 2023 | Q3 2023 | 3 |
| FDN | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.19% | 0.22% | 0.24% | Q1 2023 | Q3 2023 | 3 |
| NVDA | NVIDIA CORPORATION | 3 | 3 | 0.17% | 0.22% | 0.27% | Q1 2023 | Q3 2023 | 3 |
| BFEB | INNOVATOR ETFS TR | 3 | 3 | 0.20% | 0.21% | 0.23% | Q1 2023 | Q3 2023 | 3 |
| FREL | FIDELITY COVINGTON TRUST | 3 | 3 | 0.18% | 0.21% | 0.23% | Q1 2023 | Q3 2023 | 3 |
| DUK | DUKE ENERGY CORP NEW | 3 | 3 | 0.19% | 0.21% | 0.24% | Q1 2023 | Q3 2023 | 3 |
| TSLA | TESLA INC | 3 | 3 | 0.19% | 0.21% | 0.23% | Q1 2023 | Q3 2023 | 3 |
| TGT | TARGET CORP | 3 | 3 | 0.15% | 0.20% | 0.29% | Q1 2023 | Q3 2023 | 3 |
| SLYV | SPDR SER TR | 3 | 3 | 0.18% | 0.20% | 0.21% | Q1 2023 | Q3 2023 | 3 |
| SPLV | INVESCO EXCH TRADED FD... | 3 | 3 | 0.17% | 0.19% | 0.20% | Q1 2023 | Q3 2023 | 3 |
| IYH | ISHARES TR | 3 | 3 | 0.16% | 0.19% | 0.22% | Q1 2023 | Q3 2023 | 3 |
| FITB | FIFTH THIRD BANCORP | 3 | 3 | 0.17% | 0.19% | 0.20% | Q1 2023 | Q3 2023 | 3 |
| JHMM | JOHN HANCOCK EXCHANGE ... | 3 | 3 | 0.17% | 0.18% | 0.19% | Q1 2023 | Q3 2023 | 3 |
| ACN | ACCENTURE PLC IRELAND | 3 | 3 | 0.16% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 3 |
| TJX | TJX COS INC NEW | 3 | 3 | 0.15% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 3 |
| RTX | RTX CORPORATION | 3 | 3 | 0.14% | 0.17% | 0.20% | Q1 2023 | Q3 2023 | 3 |
| FTC | FIRST TRUST LRGCP GWT ... | 3 | 3 | 0.16% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 3 |
| ICF | ISHARES TR | 3 | 3 | 0.16% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 3 |
| EMR | EMERSON ELEC CO | 3 | 3 | 0.14% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 3 |
| WSBC | WESBANCO INC | 3 | 3 | 0.14% | 0.16% | 0.20% | Q1 2023 | Q3 2023 | 3 |
| ADI | ANALOG DEVICES INC | 3 | 3 | 0.15% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
| USRT | ISHARES TR | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2023 | Q3 2023 | 3 |
| IEMG | ISHARES INC | 3 | 3 | 0.14% | 0.16% | 0.17% | Q1 2023 | Q3 2023 | 3 |
| SLYG | SPDR SER TR | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
| AOM | ISHARES TR | 3 | 3 | 0.13% | 0.15% | 0.17% | Q1 2023 | Q3 2023 | 3 |
| BAUG | INNOVATOR ETFS TR | 3 | 3 | 0.14% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
| FTRI | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.13% | 0.15% | 0.19% | Q1 2023 | Q3 2023 | 3 |
| VYM | VANGUARD WHITEHALL FDS | 3 | 3 | 0.13% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
| CSCO | CISCO SYS INC | 3 | 3 | 0.13% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
| ABT | ABBOTT LABS | 3 | 3 | 0.14% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
| SPY | SPDR S&P 500 ETF TR | 3 | 3 | 0.13% | 0.15% | 0.17% | Q1 2023 | Q3 2023 | 3 |
| AMGN | AMGEN INC | 3 | 3 | 0.12% | 0.14% | 0.17% | Q1 2023 | Q3 2023 | 3 |
| IJUL | INNOVATOR ETFS TR | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
| ET | ENERGY TRANSFER L P | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
| SPSM | SPDR SER TR | 2 | 2 | 0.42% | 0.44% | 0.47% | Q2 2023 | Q3 2023 | 2 |
| IWF | ISHARES TR | 2 | 2 | 0.14% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 0.12% | 0.15% | 0.17% | Q1 2023 | Q2 2023 | 2 |
| GIS | GENERAL MLS INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q1 2023 | Q2 2023 | 2 |
| CAT | CATERPILLAR INC | 2 | 2 | 0.13% | 0.15% | 0.17% | Q2 2023 | Q3 2023 | 2 |
| WMT | WALMART INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q2 2023 | Q3 2023 | 2 |
| QQQ | INVESCO QQQ TR | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2023 | Q3 2023 | 2 |
| NKE | NIKE INC | 2 | 2 | 0.12% | 0.15% | 0.17% | Q1 2023 | Q2 2023 | 2 |
| FB | META PLATFORMS INC | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2023 | Q3 2023 | 2 |
| MDYG | SPDR SER TR | 2 | 2 | 0.12% | 0.14% | 0.17% | Q1 2023 | Q2 2023 | 2 |
| GENERAL ELECTRIC CO | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2023 | Q3 2023 | 2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q2 2023 | 2 |
| FJUN | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.12% | 0.14% | 0.16% | Q1 2023 | Q2 2023 | 2 |
| APD | AIR PRODS & CHEMS INC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2023 | Q2 2023 | 2 |
| BJUL | INNOVATOR ETFS TR | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
| BJAN | INNOVATOR ETFS TR | 2 | 2 | 0.11% | 0.13% | 0.14% | Q1 2023 | Q2 2023 | 2 |
| SPYG | SPDR SER TR | 2 | 2 | 0.08% | 0.12% | 0.16% | Q1 2023 | Q2 2023 | 2 |
| FNX | FIRST TR MID CAP CORE ... | 2 | 2 | 0.07% | 0.11% | 0.14% | Q1 2023 | Q2 2023 | 2 |
| SLY | SPDR SER TR | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2023 | Q1 2023 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
| SYK | STRYKER CORPORATION | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| BA | BOEING CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| PMAY | INNOVATOR ETFS TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| PWR | QUANTA SVCS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| KO | COCA COLA CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| DHR | DANAHER CORPORATION | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| IEFA | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| CTAS | CINTAS CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| VXUS | VANGUARD STAR FDS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| NSC | NORFOLK SOUTHN CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| ZTS | ZOETIS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| VOT | VANGUARD INDEX FDS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| FV | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| PAYX | PAYCHEX INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| ROUS | LATTICE STRATEGIES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| VWO | VANGUARD INTL EQUITY I... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| FTCS | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| FLDR | FIDELITY MERRIMACK STR TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| LINDE PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 | |
| IWR | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| BMAR | INNOVATOR ETFS TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| GLD | SPDR GOLD TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| IAU | ISHARES GOLD TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| PEP | PEPSICO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| ENB | ENBRIDGE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| SO | SOUTHERN CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| ISTB | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| NVO | NOVO-NORDISK A S | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| SPTM | SPDR SER TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| CDC | VICTORY PORTFOLIOS II | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| STM | STMICROELECTRONICS N V | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| FMAY | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| PRF | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| SJM | SMUCKER J M CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| IYJ | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| FIXD | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| INTU | INTUIT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| FFBC | FIRST FINL BANCORP OH | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| BJUN | INNOVATOR ETFS TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| FSEP | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| ROST | ROSS STORES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| KMB | KIMBERLY-CLARK CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| ANTM | ELEVANCE HEALTH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| IWL | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| O | REALTY INCOME CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| NAPR | INNOVATOR ETFS TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| NEP | NEXTERA ENERGY PARTNER... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| VIG | VANGUARD SPECIALIZED F... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| MDT | MEDTRONIC PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| HON | HONEYWELL INTL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| CB | CHUBB LIMITED | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| ECL | ECOLAB INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| CHE | CHEMED CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| DVY | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| BLK | BLACKROCK INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| MRK | MERCK & CO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| FEX | FIRST TR LRGE CP CORE ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| IEO | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| PJAN | INNOVATOR ETFS TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| BOCT | INNOVATOR ETFS TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| ICLR | ICON PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| IYF | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| BEP | BROOKFIELD RENEWABLE P... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| IJJ | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| CRM | SALESFORCE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| IYY | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| HYLB | DBX ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| HDV | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| FJAN | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| FLOT | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| SNSR | GLOBAL X FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| T | AT&T INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| IBDO | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| CSX | CSX CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| MKC | MCCORMICK & CO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| NJR | NEW JERSEY RES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| PJUN | INNOVATOR ETFS TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| TTC | TORO CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| SCHG | SCHWAB STRATEGIC TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| INTC | INTEL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| IWB | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| FIVG | ETF SER SOLUTIONS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| KAPR | INNOVATOR ETFS TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| IWD | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| VFH | VANGUARD WORLD FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| ES | EVERSOURCE ENERGY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| FOCT | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| BDX | BECTON DICKINSON & CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| FPXI | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| IYK | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| MMM | 3M CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| PAUG | INNOVATOR ETFS TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| MDY | SPDR S&P MIDCAP 400 ET... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| IWP | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| CLX | CLOROX CO DEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| FFEB | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| BMAY | INNOVATOR ETFS TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| XLK | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| HSY | HERSHEY CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| SCHE | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| BNOV | INNOVATOR ETFS TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| ONEQ | FIDELITY COMWLTH TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| FXO | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| FAF | FIRST AMERN FINL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| AFL | AFLAC INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| VOE | VANGUARD INDEX FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
| VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| KRE | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| CME | CME GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| CBSH | COMMERCE BANCSHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| WPC | WP CAREY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| NEA | NUVEEN AMT FREE QLTY M... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| NZF | NUVEEN MUNICIPAL CREDI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| WDAY | WORKDAY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| USB | US BANCORP DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| PSX | PHILLIPS 66 | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| SCHX | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| IAPR | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| MKSI | MKS INSTRS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| DBE | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| VFC | V F CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| SPEM | SPDR INDEX SHS FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| POCT | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| DEO | DIAGEO PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| NVG | NUVEEN AMT FREE MUN CR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| CTVA | CORTEVA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| ALLY | ALLY FINL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| XMMO | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| VBR | VANGUARD INDEX FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| CCI | CROWN CASTLE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| IBB | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| MUB | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| BOND | PIMCO ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| ETN | EATON CORP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| FISV | FISERV INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| PNOV | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| BAPR | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| BMO | BANK MONTREAL QUE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| QQEW | FIRST TR NAS100 EQ WEI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| FTV | FORTIVE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
| TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| RLY | SSGA ACTIVE ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| VPU | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| IQV | IQVIA HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| IRBT | IROBOT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| XBAP | INNOVATOR ETFS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| GLW | CORNING INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| DAUG | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| ALPS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
| XNTK | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| BP | BP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| CSGP | COSTAR GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| DNP | DNP SELECT INCOME FD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| PPG | PPG INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| ATR | APTARGROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| URTH | ISHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| RJF | RAYMOND JAMES FINL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| FMC | FMC CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SCHF | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| PSJ | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| UHT | UNIVERSAL HEALTH RLTY ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| DOW | DOW INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| PDP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| PENN | PENN ENTERTAINMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| AMRC | AMERESCO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| CPRT | COPART INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| KKR | KKR & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| BTZ | BLACKROCK CR ALLOCATIO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SMG | SCOTTS MIRACLE-GRO CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SCZ | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| DFAT | DIMENSIONAL ETF TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| RUN | SUNRUN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| CNC | CENTENE CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| DBO | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SIRI | SIRIUS XM HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SLV | ISHARES SILVER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| CSIQ | CANADIAN SOLAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| WELL | WELLTOWER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| XEL | XCEL ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SYF | SYNCHRONY FINANCIAL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| MAIN | MAIN STR CAP CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| STX | SEAGATE TECHNOLOGY HLD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| AGG | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| ZYXI | ZYNEX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| APH | AMPHENOL CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| GSK PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
| WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| LIT | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| IRBO | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| RILY | B. RILEY FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| HRL | HORMEL FOODS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| EMXC | ISHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| JIG | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| QS | QUANTUMSCAPE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| IBDQ | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| MTG | MGIC INVT CORP WIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| LNT | ALLIANT ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| GRX | GABELLI HLTHCARE & WEL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| BSX | BOSTON SCIENTIFIC CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| HI | HILLENBRAND INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| IVZ | INVESCO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| BLE | BLACKROCK MUNI INCOME ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| CEF | SPROTT PHYSICAL GOLD &... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| CODI | COMPASS DIVERSIFIED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| XLRE | SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| KTB | KONTOOR BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| WARNER BROS DISCOVERY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
| CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| SCHH | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| GRWG | GROWGENERATION CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| BBN | BLACKROCK TAX MUNICPAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| DIAL | COLUMBIA ETF TR I | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| HURC | HURCO CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| BLDP | BALLARD PWR SYS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| NTLA | INTELLIA THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| HALEON PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
| VTRS | VIATRIS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| YNDX | YANDEX N V | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| EDIT | EDITAS MEDICINE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of PCA Investment Advisory Services Inc..
The conviction is calculated by counting the number of quarters a security has been reported by PCA Investment Advisory Services Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PCA Investment Advisory Services Inc. owns currently or has owned in the past.