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
iSHARES TRUST	IAGG	Common	388,148	-54,130	19,131,832,000	-2,517,662,000	3.52		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	ETF	87,758	-56,706	3,307,611,000	-2,092,438,000	0.61		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	2,344	-8,039	439,013,000	-1,413,402,000	0.08		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	27,813	-20,025	1,529,159,000	-1,081,361,000	0.28		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	239,664	-10,637	17,404,425,000	-907,594,000	3.20		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	90,732	-17,355	7,100,720,000	-873,906,000	1.31		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	23,889	-21,674	971,798,000	-868,946,000	0.18		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	1,871	-4,384	263,421,000	-593,604,000	0.05		Hist	06/30/2023
FIDELITY FREEDOM 2020	FVAL	ETF	10,293	-12,614	505,377,000	-542,859,000	0.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Exchange Traded Fund	72,346	-1,809	12,112,137,000	-525,760,000	2.23		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	43,810	-13,729	2,210,217,000	-512,522,000	0.41		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	13,818	-6,092	1,004,395,000	-465,526,000	0.18		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	-1	517,810,000	-413,390,000	0.10	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	62,859	-2,366	2,305,662,000	-355,507,000	0.42	0.00	Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	60,267	-41,784	495,398,000	-329,173,000	0.09		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	92,791	-5,972	9,246,639,000	-303,748,000	1.70		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	47,477	-4,759	3,204,719,000	-287,276,000	0.59		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	83,687	-1,579	6,792,855,000	-269,701,000	1.25		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	25,331	-9,047	853,901,000	-251,343,000	0.16		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	105,729	-2,954	11,214,723,000	-251,281,000	2.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	EXCHANGE TRADED FUND	218,960	-11,335	4,504,016,000	-237,763,000	0.83		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	5,593	-3,501	359,042,000	-234,986,000	0.07		Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,600	-866	2,454,642,000	-232,032,000	0.45	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	31,070	-4,195	1,557,857,000	-216,682,000	0.29		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,659	-1,712	623,415,000	-211,729,000	0.11		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	10,737	-903	1,278,121,000	-206,911,000	0.24		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	944	-800	281,623,000	-206,106,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	10,454	-3,318	763,476,000	-199,477,000	0.14		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	288,818	-5,209	5,813,900,000	-148,961,000	1.07		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,703	-1,157	290,928,000	-134,667,000	0.05		Hist	06/30/2023
STRYKER CORP	SYK	Common	795	-495	242,587,000	-125,531,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	11,423	-2,275	799,018,000	-119,722,000	0.15		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,630	-600	333,484,000	-115,307,000	0.06	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,534	-4,260	2,457,884,000	-113,998,000	0.45		Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	27,759	-12,495	388,630,000	-113,341,000	0.07		Hist	06/30/2023
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