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
Vanguard Growth ETF	VUG	ETF	96,089	3,712	27,189,211,000	4,146,800,000	5.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	135,191	-2,721	19,210,666,000	163,693,000	3.53		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	388,148	-54,130	19,131,832,000	-2,517,662,000	3.52		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
Pacer Funds Trust	COWZ	Common	331,998	39,801	15,892,735,000	2,174,103,000	2.92		Hist	06/30/2023
iSHARES TRUST	IVV	Common	35,203	-1,226	15,690,143,000	714,811,000	2.89		Hist	06/30/2023
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
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
VANGUARD WHITEHALL FUNDS	VYM	Common	105,729	-2,954	11,214,723,000	-251,281,000	2.06		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
VANGUARD INDEX FUNDS	VGT	Common	22,327	-1,511	9,871,937,000	683,083,000	1.82		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
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	IHI	Common	137,435	-765	7,759,582,000	299,535,000	1.43		Hist	06/30/2023
Mastercard Inc	MA	CL A	19,481	-53	7,661,963,000	563,030,000	1.41	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,754	-1,388	7,076,944,000	240,313,000	1.30	0.00	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
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
MANDALAY RESORT GROUP	MBG	Common	277,460	34,984	6,079,138,000	701,020,000	1.12		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
SCHWAB STRATEGIC TRUST	SCHF	Common	160,509	32,661	5,722,145,000	1,273,046,000	1.05		Hist	06/30/2023
SJNK	SJNK	ETF	231,421	17,546	5,716,091,000	403,434,000	1.05		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
VANGUARD MALVERN FUNDS	VTIP	Common	103,731	6,739	4,918,924,000	280,767,000	0.90		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
iSHARES TRUST	IOO	Common	62,942	1,980	4,787,398,000	516,432,000	0.88		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 INDEX FUNDS	VB	ETF	23,636	-1,169	4,700,906,000	-1,188,000	0.86		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
VANGUARD WORLD FUND	VAW	MATERIALS ETF	25,434	-664	4,628,176,000	-12,600,000	0.85		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
AMAZON COM INC	AMZN	Common	33,801	-3,378	4,406,357,000	566,089,000	0.81		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
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	27,215	3,858	4,315,190,000	1,070,271,000	0.79		Hist	06/30/2023
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