Certified Advisory Corp [Rocket]

Holdings

Certified Advisory Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	37,534	8,897	13,865,724,000	4,675,217,000	2.55		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	96,089	3,712	27,189,211,000	4,146,800,000	5.00		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	234,312	88,357	6,966,101,000	2,644,360,000	1.28		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	331,998	39,801	15,892,735,000	2,174,103,000	2.92		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	122,650	47,864	4,991,869,000	2,145,497,000	0.92		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	329,386	43,347	10,635,885,000	1,691,444,000	1.96		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	160,509	32,661	5,722,145,000	1,273,046,000	1.05		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	27,215	3,858	4,315,190,000	1,070,271,000	0.79		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	168,130	38,693	4,265,458,000	927,278,000	0.78		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FMAT	Common	36,823	17,846	1,718,150,000	852,988,000	0.32		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	ETF	69,215	18,460	3,225,416,000	821,667,000	0.59		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	51,240	4,228	3,840,427,000	776,669,000	0.71		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,323	535	1,828,655,000	776,401,000	0.34	0.00	Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	277,460	34,984	6,079,138,000	701,020,000	1.12		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,909	1,736	1,546,799,000	681,068,000	0.28		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	74,536	8,733	4,710,677,000	634,182,000	0.87		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	29,741	2,139	4,830,778,000	579,844,000	0.89		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	66,942	7,000	3,853,849,000	561,854,000	0.71		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	29,531	7,716	2,221,600,000	547,539,000	0.41		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,820	574	3,909,849,000	533,965,000	0.72		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,768	1,533	3,165,879,000	529,041,000	0.58		Hist	06/30/2023
iSHARES TRUST	IOO	Common	62,942	1,980	4,787,398,000	516,432,000	0.88		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	45,401	2,360	3,212,541,000	505,720,000	0.59		Hist	06/30/2023
iSHARES TRUST	JKK	Common	71,945	8,115	2,979,230,000	490,973,000	0.55		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	165,492	18,390	4,681,769,000	424,637,000	0.86		Hist	06/30/2023
iSHARES TRUST	JKH	Common	67,409	3,274	4,107,890,000	416,284,000	0.76		Hist	06/30/2023
SJNK	SJNK	ETF	231,421	17,546	5,716,091,000	403,434,000	1.05		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	166,385	9,173	9,605,379,000	402,162,000	1.77		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Exchange Traded Fund	138,566	16,009	3,349,148,000	382,047,000	0.62		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	62,612	4,664	2,704,832,000	345,193,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWF	Common	9,124	97	2,510,635,000	305,180,000	0.46		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	93,483	4,511	4,317,060,000	298,202,000	0.79		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	4,611	375	1,877,816,000	284,881,000	0.35		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	103,731	6,739	4,918,924,000	280,767,000	0.90		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	25,711	1,962	2,840,591,000	246,203,000	0.52		Hist	06/30/2023
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