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
Apple Inc.	AAPL	Common	0	-86,230	0	-14,219,332,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICVT	Common	0	-150,860	0	-10,955,424,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	0	-30,720	0	-7,684,919,000	0.00	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	0	-123,519	0	-3,967,430,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-4,564	0	-2,156,670,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	0	-12,037	0	-1,832,802,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	0	-14,303	0	-1,518,974,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-12,506	0	-1,371,400,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	0	-20,111	0	-1,361,286,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	0	-5,763	0	-1,297,909,000	0.00	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	ETF	0	-29,343	0	-1,178,431,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-11,391	0	-1,140,588,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	0	-15,823	0	-941,616,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-5,956	0	-603,117,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	0	-11,142	0	-522,467,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	0	-5,025	0	-366,546,000	0.00	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	0	-1,454	0	-353,871,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-1,457	0	-291,377,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDO	Common	0	-10,866	0	-273,715,000	0.00	0.00	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	ETF	0	-5,701	0	-273,359,000	0.00	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	0	-2,001	0	-269,744,000	0.00	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	0	-10,001	0	-224,424,000	0.00	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	0	-5,850	0	-218,615,000	0.00	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	0	-441	0	-213,866,000	0.00	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	0	-3,393	0	-208,549,000	0.00	0.00	Hist	06/30/2023
SouthState Corp	SSB	COM	0	-2,861	0	-203,875,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-963	0	-128,898,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	0	-141	0	-94,336,000	0.00	0.00	Hist	06/30/2023
Bionano Genomics, Inc.	BNGO	Common	0	-15,550	0	-17,261,000	0.00	0.00	Hist	06/30/2023
OPKO HEALTH, INC.	OPK	COM	0	-11,000	0	-16,060,000	0.00	0.00	Hist	06/30/2023