News + Filings Holdings
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Certified Advisory Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Innovator ETFs Trust
| PJUN | Common | 52,369 | 52,369 | 1,658,526,000 | 1,658,526,000 | 0.30 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | ETF | 26,740 | 26,740 | 1,438,877,000 | 1,438,877,000 | 0.26 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PAPR | Common | 44,167 | 44,167 | 1,364,760,000 | 1,364,760,000 | 0.25 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PJUL | Common | 32,520 | 32,520 | 1,112,834,000 | 1,112,834,000 | 0.20 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVUS | ETF | 8,259 | 8,259 | 621,006,000 | 621,006,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 2,238 | 2,238 | 569,526,000 | 569,526,000 | 0.10 | |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| DBEF | Common | 13,141 | 13,141 | 464,800,000 | 464,800,000 | 0.09 | |
Hist
| 06/30/2023 |
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Science Applications International Corp
| SAIC | COM | 2,717 | 2,717 | 305,608,000 | 305,608,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 802 | 802 | 230,158,000 | 230,158,000 | 0.04 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 486 | 486 | 207,500,000 | 207,500,000 | 0.04 | |
Hist
| 06/30/2023 |
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Equitrans Midstream Corp
| ETRN | COM | 10,036 | 10,036 | 95,942,000 | 95,942,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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