Capital Investment Advisory Services, LLC [Rocket]

Holdings

Capital Investment Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	1,522,638	1,464,098	139,808,660,000	134,454,046,000	13.83		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	197,888	151,399	11,756,526,000	8,993,220,000	1.16		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	249,390	2,618	33,635,185,000	5,513,031,000	3.33		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	110,838	2,573	14,448,846,000	5,354,583,000	1.43		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	105,312	102,840	4,067,171,000	3,981,504,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	78,686	4,875	9,518,645,000	2,969,395,000	0.94		Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,580	4,075	9,172,736,000	2,831,204,000	0.91		Hist	06/30/2023
Global X Funds	URA	Common	125,772	121,217	2,729,244,000	2,637,775,000	0.27		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	171,939	5,563	25,728,998,000	2,228,353,000	2.54		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,036	155	3,741,071,000	2,190,971,000	0.37		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	90,928	45,886	3,645,304,000	1,847,678,000	0.36		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	15,366	142	5,676,601,000	1,622,624,000	0.56		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,516	4,715	1,967,463,000	1,622,436,000	0.19		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	309,713	8,715	8,414,902,000	1,525,069,000	0.83		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	28,537	27,445	1,578,947,000	1,519,426,000	0.16		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	39,258	13,101	3,132,435,000	1,434,552,000	0.31		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	234,794	4,702	12,775,146,000	1,238,318,000	1.26		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	24,921	8,997	3,307,818,000	1,144,568,000	0.33		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	245,139	7,057	11,249,412,000	1,130,938,000	1.11		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	69,665	40,448	2,132,446,000	1,115,987,000	0.21		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	39,367	30,577	1,417,227,000	1,102,029,000	0.14		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	60,584	5,587	4,269,950,000	1,052,644,000	0.42		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	65,393	8,950	4,414,028,000	934,881,000	0.44		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	56,134	6,745	5,593,802,000	919,648,000	0.55		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,219	2,586	1,193,706,000	845,613,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	9,929	5,804	1,410,863,000	831,786,000	0.14		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	10,647	10,381	813,324,000	796,744,000	0.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	22,202	463	2,657,584,000	739,549,000	0.26		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,858	1,238	3,702,578,000	730,960,000	0.37		Hist	06/30/2023
FORD MOTOR CO	F	Common	70,915	33,861	1,072,947,000	642,008,000	0.11		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FCEF	Common	360,806	31,674	6,977,988,000	622,449,000	0.69		Hist	06/30/2023
iShares, Inc.	IEMG	Common	45,079	10,735	2,221,944,000	618,081,000	0.22		Hist	06/30/2023
Global X Funds	QYLD	Common	109,220	23,788	1,938,650,000	579,423,000	0.19		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	29,856	2,591	1,676,116,000	567,794,000	0.17	0.04	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	27,854	11,068	1,320,837,000	536,763,000	0.13		Hist	06/30/2023
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