0001398344-22-021957.txt : 20221114
0001398344-22-021957.hdr.sgml : 20221114
20221114090034
ACCESSION NUMBER: 0001398344-22-021957
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC
CENTRAL INDEX KEY: 0001666024
IRS NUMBER: 383500754
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17170
FILM NUMBER: 221380849
BUSINESS ADDRESS:
STREET 1: 15744 PEACOCK ROAD
CITY: HASLETT
STATE: MI
ZIP: 48840
BUSINESS PHONE: 512-796-3299
MAIL ADDRESS:
STREET 1: 15744 PEACOCK ROAD
CITY: HASLETT
STATE: MI
ZIP: 48840
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001666024
XXXXXXXX
09-30-2022
09-30-2022
false
Capital Asset Advisory Services LLC
15744 PEACOCK ROAD
HASLETT
MI
48840
13F HOLDINGS REPORT
028-17170
N
Ken Evangelista
CCO
517-908-4700
/s/ Ken Evangelista
Williamston
MI
11-10-2022
0
460
768807
INFORMATION TABLE
2
fp0080466-1_13fhr-table.xml
13F INFORMATION TABLE
AMERICAN EXPRESS CO
COM
025816109
215
1594
SH
SOLE
0
0
1594
AMGEN INC
COM
031162100
347
1540
SH
SOLE
0
0
1540
AMPHENOL CORP NEW
CL A
032095101
798
11918
SH
SOLE
0
0
11918
APPLE INC
COM
037833100
16720
120982
SH
SOLE
0
0
120982
APPLIED MATLS INC
COM
038222105
266
3243
SH
SOLE
0
0
3243
ASTRAZENECA PLC
SPONSORED ADR
046353108
312
5691
SH
SOLE
0
0
5691
AUTOMATIC DATA PROCESSING IN
COM
053015103
445
1968
SH
SOLE
0
0
1968
BK OF AMERICA CORP
COM
060505104
1185
39225
SH
SOLE
0
0
39225
BANK NEW YORK MELLON CORP
COM
064058100
219
5679
SH
SOLE
0
0
5679
BARRICK GOLD CORP
COM
067901108
2189
141218
SH
SOLE
0
0
141218
BECTON DICKINSON & CO
COM
075887109
320
1436
SH
SOLE
0
0
1436
BERKLEY W R CORP
COM
084423102
937
14504
SH
SOLE
0
0
14504
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2940
11012
SH
SOLE
0
0
11012
BOEING CO
COM
097023105
336
2778
SH
SOLE
0
0
2778
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
288
3115
SH
SOLE
0
0
3115
BRISTOL-MYERS SQUIBB CO
COM
110122108
1550
21807
SH
SOLE
0
0
21807
CAE INC
COM
124765108
410
26767
SH
SOLE
0
0
26767
CIGNA CORP NEW
COM
125523100
360
1299
SH
SOLE
0
0
1299
CVS HEALTH CORP
COM
126650100
1501
15736
SH
SOLE
0
0
15736
COTERRA ENERGY INC
COM
127097103
213
8156
SH
SOLE
0
0
8156
CATERPILLAR INC
COM
149123101
1422
8665
SH
SOLE
0
0
8665
CHARLES RIV LABS INTL INC
COM
159864107
602
3059
SH
SOLE
0
0
3059
CHEVRON CORP NEW
COM
166764100
2370
16497
SH
SOLE
0
0
16497
CINTAS CORP
COM
172908105
220
567
SH
SOLE
0
0
567
CITIGROUP INC
COM NEW
172967424
968
23239
SH
SOLE
0
0
23239
CLEVELAND-CLIFFS INC NEW
COM
185899101
382
28348
SH
SOLE
0
0
28348
COCA COLA CO
COM
191216100
2246
40087
SH
SOLE
0
0
40087
COLGATE PALMOLIVE CO
COM
194162103
535
7622
SH
SOLE
0
0
7622
COOPER COS INC
COM NEW
216648402
453
1716
SH
SOLE
0
0
1716
COPART INC
COM
217204106
519
4881
SH
SOLE
0
0
4881
CORNING INC
COM
219350105
200
6892
SH
SOLE
0
0
6892
DTE ENERGY CO
COM
233331107
450
3907
SH
SOLE
0
0
3907
DANAHER CORPORATION
COM
235851102
2336
9043
SH
SOLE
0
0
9043
DEERE & CO
COM
244199105
609
1823
SH
SOLE
0
0
1823
DELTA AIR LINES INC DEL
COM NEW
247361702
225
8007
SH
SOLE
0
0
8007
DESCARTES SYS GROUP INC
COM
249906108
367
5775
SH
SOLE
0
0
5775
DISNEY WALT CO
COM
254687106
1759
18648
SH
SOLE
0
0
18648
DISCOVER FINL SVCS
COM
254709108
415
4561
SH
SOLE
0
0
4561
DOLLAR GEN CORP NEW
COM
256677105
1126
4695
SH
SOLE
0
0
4695
DOVER CORP
COM
260003108
219
1878
SH
SOLE
0
0
1878
DOW INC
COM
260557103
1240
28225
SH
SOLE
0
0
28225
EASTMAN CHEM CO
COM
277432100
234
3292
SH
SOLE
0
0
3292
EBAY INC.
COM
278642103
270
7325
SH
SOLE
0
0
7325
ECOLAB INC
COM
278865100
659
4565
SH
SOLE
0
0
4565
EMERSON ELEC CO
COM
291011104
655
8945
SH
SOLE
0
0
8945
EQUIFAX INC
COM
294429105
496
2892
SH
SOLE
0
0
2892
FAIR ISAAC CORP
COM
303250104
299
726
SH
SOLE
0
0
726
FIFTH THIRD BANCORP
COM
316773100
329
10289
SH
SOLE
0
0
10289
FISERV INC
COM
337738108
819
8752
SH
SOLE
0
0
8752
FIRSTENERGY CORP
COM
337932107
238
6441
SH
SOLE
0
0
6441
FRANCO NEV CORP
COM
351858105
3562
29815
SH
SOLE
0
0
29815
GALLAGHER ARTHUR J & CO
COM
363576109
823
4804
SH
SOLE
0
0
4804
GARTNER INC
COM
366651107
930
3361
SH
SOLE
0
0
3361
GENERAL DYNAMICS CORP
COM
369550108
950
4477
SH
SOLE
0
0
4477
GENERAL MLS INC
COM
370334104
630
8225
SH
SOLE
0
0
8225
GILEAD SCIENCES INC
COM
375558103
508
8232
SH
SOLE
0
0
8232
GLOBUS MED INC
CL A
379577208
333
5595
SH
SOLE
0
0
5595
GROUP 1 AUTOMOTIVE INC
COM
398905109
341
2388
SH
SOLE
0
0
2388
HENRY JACK & ASSOC INC
COM
426281101
423
2318
SH
SOLE
0
0
2318
HOME DEPOT INC
COM
437076102
3704
13425
SH
SOLE
0
0
13425
HONEYWELL INTL INC
COM
438516106
800
4793
SH
SOLE
0
0
4793
HORIZON BANCORP INC
COM
440407104
280
15580
SH
SOLE
0
0
15580
HUMANA INC
COM
444859102
200
413
SH
SOLE
0
0
413
HUNTINGTON BANCSHARES INC
COM
446150104
369
28009
SH
SOLE
0
0
28009
IMPERIAL OIL LTD
COM NEW
453038408
204
4712
SH
SOLE
0
0
4712
INTEL CORP
COM
458140100
579
22474
SH
SOLE
0
0
22474
INTERNATIONAL BUSINESS MACHS
COM
459200101
854
7186
SH
SOLE
0
0
7186
INTUIT
COM
461202103
878
2268
SH
SOLE
0
0
2268
ISHARES GOLD TR
ISHARES NEW
464285204
41677
1321812
SH
SOLE
0
0
1321812
JOHNSON & JOHNSON
COM
478160104
2968
18166
SH
SOLE
0
0
18166
KEYCORP
COM
493267108
272
16950
SH
SOLE
0
0
16950
LANNET INC
COM
516012101
9
20000
SH
SOLE
0
0
20000
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
258
7311
SH
SOLE
0
0
7311
LENNOX INTL INC
COM
526107107
390
1753
SH
SOLE
0
0
1753
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
383
213915
SH
SOLE
0
0
213915
LOCKHEED MARTIN CORP
COM
539830109
870
2251
SH
SOLE
0
0
2251
MARSH & MCLENNAN COS INC
COM
571748102
1218
8158
SH
SOLE
0
0
8158
MASCO CORP
COM
574599106
379
8128
SH
SOLE
0
0
8128
MCDONALDS CORP
COM
580135101
1213
5257
SH
SOLE
0
0
5257
MICROSOFT CORP
COM
594918104
9171
39378
SH
SOLE
0
0
39378
MONDELEZ INTL INC
CL A
609207105
807
14715
SH
SOLE
0
0
14715
MORGAN STANLEY
COM NEW
617446448
307
3888
SH
SOLE
0
0
3888
NEOGEN CORP
COM
640491106
152
10871
SH
SOLE
0
0
10871
NEWMONT CORP
COM
651639106
648
15410
SH
SOLE
0
0
15410
NOKIA CORP
SPONSORED ADR
654902204
561
131286
SH
SOLE
0
0
131286
NORDSON CORP
COM
655663102
788
3710
SH
SOLE
0
0
3710
OCCIDENTAL PETE CORP
COM
674599105
492
8006
SH
SOLE
0
0
8006
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
5
122
SH
SOLE
0
0
122
PEARSON PLC
SPONSORED ADR
705015105
297
31063
SH
SOLE
0
0
31063
PFIZER INC
COM
717081103
2058
47028
SH
SOLE
0
0
47028
PHILIP MORRIS INTL INC
COM
718172109
754
9084
SH
SOLE
0
0
9084
PROCTER AND GAMBLE CO
COM
742718109
4271
33829
SH
SOLE
0
0
33829
PRUDENTIAL FINL INC
COM
744320102
774
9028
SH
SOLE
0
0
9028
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
287
5112
SH
SOLE
0
0
5112
QUALCOMM INC
COM
747525103
1129
9996
SH
SOLE
0
0
9996
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
295
2344
SH
SOLE
0
0
2344
REPUBLIC SVCS INC
COM
760759100
412
3025
SH
SOLE
0
0
3025
ROCKWELL AUTOMATION INC
COM
773903109
341
1584
SH
SOLE
0
0
1584
ROLLINS INC
COM
775711104
374
10789
SH
SOLE
0
0
10789
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
0
17
SH
SOLE
0
0
17
SCOTTS MIRACLE-GRO CO
CL A
810186106
257
6000
SH
SOLE
0
0
6000
SONY GROUP CORPORATION
SPONSORED ADR
835699307
415
6483
SH
SOLE
0
0
6483
SOUTHERN CO
COM
842587107
847
12450
SH
SOLE
0
0
12450
STARBUCKS CORP
COM
855244109
248
2939
SH
SOLE
0
0
2939
STMICROELECTRONICS N V
NY REGISTRY
861012102
553
17865
SH
SOLE
0
0
17865
STRYKER CORPORATION
COM
863667101
242
1195
SH
SOLE
0
0
1195
SYNOPSYS INC
COM
871607107
343
1123
SH
SOLE
0
0
1123
TJX COS INC NEW
COM
872540109
1108
17832
SH
SOLE
0
0
17832
TELEDYNE TECHNOLOGIES INC
COM
879360105
425
1260
SH
SOLE
0
0
1260
TERADYNE INC
COM
880770102
829
11026
SH
SOLE
0
0
11026
TEXAS INSTRS INC
COM
882508104
288
1864
SH
SOLE
0
0
1864
THERMO FISHER SCIENTIFIC INC
COM
883556102
2002
3948
SH
SOLE
0
0
3948
THOMSON REUTERS CORP.
COM NEW
884903709
215
2098
SH
SOLE
0
0
2098
THOR INDS INC
COM
885160101
351
5022
SH
SOLE
0
0
5022
TORONTO DOMINION BK ONT
COM NEW
891160509
442
7205
SH
SOLE
0
0
7205
US BANCORP DEL
COM NEW
902973304
473
11721
SH
SOLE
0
0
11721
UNION PAC CORP
COM
907818108
572
2936
SH
SOLE
0
0
2936
UNITED PARCEL SERVICE INC
CL B
911312106
1024
6339
SH
SOLE
0
0
6339
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
523
3869
SH
SOLE
0
0
3869
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1
10
SH
SOLE
0
0
10
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
808
5003
SH
SOLE
0
0
5003
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2
11
SH
SOLE
0
0
11
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
0
10
SH
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23149
634383
SH
SOLE
0
0
634383
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
214
3732
SH
SOLE
0
0
3732
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12
267
SH
SOLE
0
0
267
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2103
6405
SH
SOLE
0
0
6405
VANGUARD INDEX FDS
MID CAP ETF
922908629
35142
186943
SH
SOLE
0
0
186943
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
164
1290
SH
SOLE
0
0
1290
VANGUARD INDEX FDS
VALUE ETF
922908744
239
1932
SH
SOLE
0
0
1932
VERMILION ENERGY INC
COM
923725105
271
12630
SH
SOLE
0
0
12630
VMWARE INC
CL A COM
928563402
353
3312
SH
SOLE
0
0
3312
WALMART INC
COM
931142103
2725
21008
SH
SOLE
0
0
21008
WATSCO INC
COM
942622200
397
1541
SH
SOLE
0
0
1541
WELLS FARGO CO NEW
COM
949746101
480
11934
SH
SOLE
0
0
11934
WHEATON PRECIOUS METALS CORP
COM
962879102
1620
50066
SH
SOLE
0
0
50066
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
565
2156
SH
SOLE
0
0
2156
AT&T INC
COM
00206R102
993
64745
SH
SOLE
0
0
64745
ABBVIE INC
COM
00287Y109
1505
11215
SH
SOLE
0
0
11215
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1222
4439
SH
SOLE
0
0
4439
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
276
7875
SH
SOLE
0
0
7875
ALPHABET INC
CAP STK CL C
02079K107
5189
53963
SH
SOLE
0
0
53963
ALPHABET INC
CAP STK CL A
02079K305
3361
35137
SH
SOLE
0
0
35137
ALTRIA GROUP INC
COM
02209S103
475
11758
SH
SOLE
0
0
11758
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
237
14418
SH
SOLE
0
0
14418
AMERICAN TOWER CORP NEW
COM
03027X100
1079
5024
SH
SOLE
0
0
5024
ANSYS INC
COM
03662Q105
262
1180
SH
SOLE
0
0
1180
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
280
4513
SH
SOLE
0
0
4513
BENTLEY SYS INC
COM CL B
08265T208
537
17568
SH
SOLE
0
0
17568
BLACKROCK INC
COM
09247X101
641
1164
SH
SOLE
0
0
1164
BLACKSTONE INC
COM
09260D107
230
2751
SH
SOLE
0
0
2751
BROADCOM INC
COM
11135F101
463
1043
SH
SOLE
0
0
1043
CBOE GLOBAL MKTS INC
COM
12503M108
301
2564
SH
SOLE
0
0
2564
CGI INC
CL A SUB VTG
12532H104
224
2983
SH
SOLE
0
0
2983
CAMECO CORP
COM
13321L108
223
8394
SH
SOLE
0
0
8394
CHEMED CORP NEW
COM
16359R103
381
872
SH
SOLE
0
0
872
CISCO SYS INC
COM
17275R102
1679
41969
SH
SOLE
0
0
41969
COMCAST CORP NEW
CL A
20030N101
784
26744
SH
SOLE
0
0
26744
CONOCOPHILLIPS
COM
20825C104
2033
19867
SH
SOLE
0
0
19867
CORTEVA INC
COM
22052L104
831
14536
SH
SOLE
0
0
14536
COSTCO WHSL CORP NEW
COM
22160K105
668
1414
SH
SOLE
0
0
1414
CROWN CASTLE INC
COM
22822V101
724
5012
SH
SOLE
0
0
5012
DOLBY LABORATORIES INC
COM CL A
25659T107
307
4709
SH
SOLE
0
0
4709
DOMINION ENERGY INC
COM
25746U109
831
12023
SH
SOLE
0
0
12023
DUKE ENERGY CORP NEW
COM NEW
26441C204
1287
13833
SH
SOLE
0
0
13833
DUPONT DE NEMOURS INC
COM
26614N102
767
15224
SH
SOLE
0
0
15224
EOG RES INC
COM
26875P101
343
3072
SH
SOLE
0
0
3072
ASPEN TECHNOLOGY INC
COM
29109X106
399
1677
SH
SOLE
0
0
1677
ENBRIDGE INC
COM
29250N105
858
23115
SH
SOLE
0
0
23115
EVERGY INC
COM
30034W106
367
6184
SH
SOLE
0
0
6184
EXPONENT INC
COM
30214U102
476
5425
SH
SOLE
0
0
5425
EXXON MOBIL CORP
COM
30231G102
3315
37964
SH
SOLE
0
0
37964
META PLATFORMS INC
CL A
30303M102
1235
9104
SH
SOLE
0
0
9104
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6869
191914
SH
SOLE
0
0
191914
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
356
4899
SH
SOLE
0
0
4899
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
8
307
SH
SOLE
0
0
307
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
45
8326
SH
SOLE
0
0
8326
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
513
17470
SH
SOLE
0
0
17470
FOUR CORNERS PPTY TR INC
COM
35086T109
235
9709
SH
SOLE
0
0
9709
GENERAL MTRS CO
COM
37045V100
709
22106
SH
SOLE
0
0
22106
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
133
42500
SH
SOLE
0
0
42500
GOLDMAN SACHS GROUP INC
COM
38141G104
494
1685
SH
SOLE
0
0
1685
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
2992
181365
SH
SOLE
0
0
181365
ICICI BANK LIMITED
ADR
45104G104
539
25685
SH
SOLE
0
0
25685
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
487
7625
SH
SOLE
0
0
7625
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
590
12134
SH
SOLE
0
0
12134
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
604
6689
SH
SOLE
0
0
6689
INTUITIVE SURGICAL INC
COM NEW
46120E602
726
3874
SH
SOLE
0
0
3874
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
0
8
SH
SOLE
0
0
8
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
31
216
SH
SOLE
0
0
216
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
7
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
1
36
SH
SOLE
0
0
36
ISHARES SILVER TR
ISHARES
46428Q109
4935
282002
SH
SOLE
0
0
282002
JPMORGAN CHASE & CO
COM
46625H100
3357
32120
SH
SOLE
0
0
32120
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
237
5431
SH
SOLE
0
0
5431
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
5
61
SH
SOLE
0
0
61
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
1
20
SH
SOLE
0
0
20
KINDER MORGAN INC DEL
COM
49456B101
460
27635
SH
SOLE
0
0
27635
LPL FINL HLDGS INC
COM
50212V100
875
4007
SH
SOLE
0
0
4007
MARATHON PETE CORP
COM
56585A102
289
2907
SH
SOLE
0
0
2907
MASTERCARD INCORPORATED
CL A
57636Q104
2241
7881
SH
SOLE
0
0
7881
MCKESSON CORP
COM
58155Q103
343
1010
SH
SOLE
0
0
1010
MERCADOLIBRE INC
COM
58733R102
519
627
SH
SOLE
0
0
627
MERCK & CO INC
COM
58933Y105
1752
20341
SH
SOLE
0
0
20341
METLIFE INC
COM
59156R108
1166
19182
SH
SOLE
0
0
19182
NEXTERA ENERGY INC
COM
65339F101
573
7303
SH
SOLE
0
0
7303
NVIDIA CORPORATION
COM
67066G104
1506
12409
SH
SOLE
0
0
12409
PG&E CORP
COM
69331C108
219
17520
SH
SOLE
0
0
17520
PAYPAL HLDGS INC
COM
70450Y103
1127
13094
SH
SOLE
0
0
13094
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
898
32007
SH
SOLE
0
0
32007
POOL CORP
COM
73278L105
657
2064
SH
SOLE
0
0
2064
PROLOGIS INC.
COM
74340W103
425
4184
SH
SOLE
0
0
4184
PROSHARES TR
PSHS ULT S&P 500
74347R107
6
142
SH
SOLE
0
0
142
PROSHARES TR
PSHS ULTRA DOW30
74347R305
4
91
SH
SOLE
0
0
91
PROSHARES TR
PSHS ULT SEMICDT
74347R669
9
609
SH
SOLE
0
0
609
PROSHARES TR
PSHS ULTRA TECH
74347R693
3
137
SH
SOLE
0
0
137
PROSHARES TR
S&P 500 DV ARIST
74348A467
495
6190
SH
SOLE
0
0
6190
S&P GLOBAL INC
COM
78409V104
619
2026
SH
SOLE
0
0
2026
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2254
6310
SH
SOLE
0
0
6310
SPDR GOLD TR
GOLD SHS
78463V107
291
1883
SH
SOLE
0
0
1883
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
589
16411
SH
SOLE
0
0
16411
SALESFORCE INC
COM
79466L302
216
1504
SH
SOLE
0
0
1504
SANOFI
SPONSORED ADR
80105N105
309
8133
SH
SOLE
0
0
8133
SHOPIFY INC
CL A
82509L107
716
26569
SH
SOLE
0
0
26569
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
463
4447
SH
SOLE
0
0
4447
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
467
20096
SH
SOLE
0
0
20096
STARWOOD PPTY TR INC
COM
85571B105
197
10823
SH
SOLE
0
0
10823
TESLA INC
COM
88160R101
2234
8422
SH
SOLE
0
0
8422
TRUIST FINL CORP
COM
89832Q109
1042
23942
SH
SOLE
0
0
23942
UNITEDHEALTH GROUP INC
COM
91324P102
1830
3623
SH
SOLE
0
0
3623
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2038
8669
SH
SOLE
0
0
8669
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
63
367
SH
SOLE
0
0
367
VANGUARD WORLD FDS
ENERGY ETF
92204A306
76
747
SH
SOLE
0
0
747
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6
39
SH
SOLE
0
0
39
VERIZON COMMUNICATIONS INC
COM
92343V104
1319
34735
SH
SOLE
0
0
34735
VERISK ANALYTICS INC
COM
92345Y106
1057
6199
SH
SOLE
0
0
6199
VISA INC
COM CL A
92826C839
2988
16821
SH
SOLE
0
0
16821
VOLCON INC
COM
92864V103
60
30620
SH
SOLE
0
0
30620
WP CAREY INC
COM
92936U109
366
5245
SH
SOLE
0
0
5245
WEC ENERGY GROUP INC
COM
92939U106
803
8982
SH
SOLE
0
0
8982
WASTE MGMT INC DEL
COM
94106L109
266
1660
SH
SOLE
0
0
1660
XYLEM INC
COM
98419M100
625
7150
SH
SOLE
0
0
7150
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
342
3270
SH
SOLE
0
0
3270
ZOETIS INC
CL A
98978V103
782
5273
SH
SOLE
0
0
5273
ALLEGION PLC
ORD SHS
G0176J109
379
4225
SH
SOLE
0
0
4225
AMCOR PLC
ORD
G0250X107
306
28523
SH
SOLE
0
0
28523
AMDOCS LTD
SHS
G02602103
280
3524
SH
SOLE
0
0
3524
ARCH CAP GROUP LTD
ORD
G0450A105
381
8377
SH
SOLE
0
0
8377
ASSURED GUARANTY LTD
COM
G0585R106
250
5155
SH
SOLE
0
0
5155
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1091
4240
SH
SOLE
0
0
4240
ICON PLC
SHS
G4705A100
661
3594
SH
SOLE
0
0
3594
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
163
10325
SH
SOLE
0
0
10325
LINDE PLC
SHS
G5494J103
1351
5011
SH
SOLE
0
0
5011
MEDTRONIC PLC
SHS
G5960L103
493
6109
SH
SOLE
0
0
6109
GARMIN LTD
SHS
H2906T109
217
2696
SH
SOLE
0
0
2696
UBS GROUP AG
SHS
H42097107
659
45442
SH
SOLE
0
0
45442
LOGITECH INTL S A
SHS
H50430232
263
5723
SH
SOLE
0
0
5723
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
321
2862
SH
SOLE
0
0
2862
ELBIT SYS LTD
ORD
M3760D101
549
2886
SH
SOLE
0
0
2886
AERCAP HOLDINGS NV
SHS
N00985106
616
14551
SH
SOLE
0
0
14551
FERRARI N V
COM
N3167Y103
437
2361
SH
SOLE
0
0
2361
NXP SEMICONDUCTORS N V
COM
N6596X109
365
2475
SH
SOLE
0
0
2475
STELLANTIS N.V
SHS
N82405106
196
16585
SH
SOLE
0
0
16585
UNIQURE NV
SHS
N90064101
272
14492
SH
SOLE
0
0
14492
YANDEX N V
SHS CLASS A
N97284108
521
15134
SH
SOLE
0
0
15134
ABBOTT LABS
COM
002824100
1161
11998
SH
SOLE
0
0
11998
CSX CORP
COM
126408103
315
11815
SH
SOLE
0
0
11815
CRITEO S A
SPONS ADS
226718104
220
8134
SH
SOLE
0
0
8134
ERICSSON
ADR B SEK 10
294821608
176
30728
SH
SOLE
0
0
30728
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
780
17557
SH
SOLE
0
0
17557
FORD MTR CO DEL
COM
345370860
426
38026
SH
SOLE
0
0
38026
HERSHEY CO
COM
427866108
255
1158
SH
SOLE
0
0
1158
ISHARES TR
MORNINGSTAR GRWT
464287119
5
105
SH
SOLE
0
0
105
ISHARES TR
CORE S&P TTL STK
464287150
35
438
SH
SOLE
0
0
438
ISHARES TR
SELECT DIVID ETF
464287168
700
6532
SH
SOLE
0
0
6532
ISHARES TR
CHINA LG-CAP ETF
464287184
7
255
SH
SOLE
0
0
255
ISHARES TR
US TRSPRTION
464287192
1
7
SH
SOLE
0
0
7
ISHARES TR
CORE S&P500 ETF
464287200
1560
4348
SH
SOLE
0
0
4348
ISHARES TR
MSCI EMG MKT ETF
464287234
27
768
SH
SOLE
0
0
768
ISHARES TR
GLOBAL TECH ETF
464287291
2
54
SH
SOLE
0
0
54
ISHARES TR
S&P 500 GRWT ETF
464287309
104
1799
SH
SOLE
0
0
1799
ISHARES TR
GLOBAL ENERG ETF
464287341
13
394
SH
SOLE
0
0
394
ISHARES TR
S&P 500 VAL ETF
464287408
78
609
SH
SOLE
0
0
609
ISHARES TR
MSCI EAFE ETF
464287465
138
2464
SH
SOLE
0
0
2464
ISHARES TR
RUS MDCP VAL ETF
464287473
252
2620
SH
SOLE
0
0
2620
ISHARES TR
RUS MD CP GR ETF
464287481
265
3383
SH
SOLE
0
0
3383
ISHARES TR
RUS MID CAP ETF
464287499
36
585
SH
SOLE
0
0
585
ISHARES TR
CORE S&P MCP ETF
464287507
11250
51309
SH
SOLE
0
0
51309
ISHARES TR
EXPANDED TECH
464287515
5
20
SH
SOLE
0
0
20
ISHARES TR
EXPND TEC SC ETF
464287549
17
61
SH
SOLE
0
0
61
ISHARES TR
ISHARES BIOTECH
464287556
2
16
SH
SOLE
0
0
16
ISHARES TR
COHEN STEER REIT
464287564
163
3037
SH
SOLE
0
0
3037
ISHARES TR
GLOBAL 100 ETF
464287572
12
200
SH
SOLE
0
0
200
ISHARES TR
RUS 1000 VAL ETF
464287598
1384
10174
SH
SOLE
0
0
10174
ISHARES TR
RUS 1000 GRW ETF
464287614
2574
12232
SH
SOLE
0
0
12232
ISHARES TR
RUS 1000 ETF
464287622
407
2065
SH
SOLE
0
0
2065
ISHARES TR
RUS 2000 VAL ETF
464287630
16
126
SH
SOLE
0
0
126
ISHARES TR
RUS 2000 GRW ETF
464287648
15
73
SH
SOLE
0
0
73
ISHARES TR
RUSSELL 2000 ETF
464287655
508
3083
SH
SOLE
0
0
3083
ISHARES TR
CORE S&P US VLU
464287663
50
798
SH
SOLE
0
0
798
ISHARES TR
CORE S&P US GWT
464287671
7
87
SH
SOLE
0
0
87
ISHARES TR
RUSSELL 3000 ETF
464287689
4596
22197
SH
SOLE
0
0
22197
ISHARES TR
U.S. UTILITS ETF
464287697
6
70
SH
SOLE
0
0
70
ISHARES TR
U.S. TECH ETF
464287721
11
146
SH
SOLE
0
0
146
ISHARES TR
U.S. REAL ES ETF
464287739
4
47
SH
SOLE
0
0
47
ISHARES TR
US HLTHCARE ETF
464287762
5
20
SH
SOLE
0
0
20
ISHARES TR
U.S. FINLS ETF
464287788
10
145
SH
SOLE
0
0
145
ISHARES TR
CORE S&P SCP ETF
464287804
23277
266974
SH
SOLE
0
0
266974
ISHARES TR
GL TIMB FORE ETF
464288174
3
50
SH
SOLE
0
0
50
ISHARES TR
GL CLEAN ENE ETF
464288224
91
4746
SH
SOLE
0
0
4746
ISHARES TR
MSCI ACWI ETF
464288257
2
31
SH
SOLE
0
0
31
ISHARES TR
MRGSTR MD CP GRW
464288307
444
8820
SH
SOLE
0
0
8820
ISHARES TR
INTL SEL DIV ETF
464288448
8
338
SH
SOLE
0
0
338
ISHARES TR
RESIDENTIAL MULT
464288562
16790
233775
SH
SOLE
0
0
233775
ISHARES TR
MSCI KLD400 SOC
464288570
10
145
SH
SOLE
0
0
145
ISHARES TR
USD INV GRDE ETF
464288620
0
4
SH
SOLE
0
0
4
ISHARES TR
ISHS 1-5YR INVS
464288646
112
2280
SH
SOLE
0
0
2280
ISHARES TR
PFD AND INCM SEC
464288687
685
21625
SH
SOLE
0
0
21625
ISHARES TR
GLB CNSM STP ETF
464288737
3
51
SH
SOLE
0
0
51
ISHARES TR
US HOME CONS ETF
464288752
14903
286385
SH
SOLE
0
0
286385
ISHARES TR
US AER DEF ETF
464288760
58
640
SH
SOLE
0
0
640
ISHARES TR
US REGNL BKS ETF
464288778
3
70
SH
SOLE
0
0
70
ISHARES TR
MSCI USA ESG SLC
464288802
20
260
SH
SOLE
0
0
260
ISHARES TR
U.S. MED DVC ETF
464288810
2196
46536
SH
SOLE
0
0
46536
ISHARES TR
U.S. PHARMA ETF
464288836
1
3
SH
SOLE
0
0
3
ISHARES TR
US OIL GS EX ETF
464288851
19
227
SH
SOLE
0
0
227
ISHARES TR
MICRO-CAP ETF
464288869
2
15
SH
SOLE
0
0
15
ISHARES TR
EAFE VALUE ETF
464288877
2
51
SH
SOLE
0
0
51
ISHARES TR
EAFE GRWTH ETF
464288885
15
200
SH
SOLE
0
0
200
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
76
3501
SH
SOLE
0
0
3501
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
31
1708
SH
SOLE
0
0
1708
LATTICE STRATEGIES TR
HARTFORD MLT SML
518416508
70
2173
SH
SOLE
0
0
2173
LILLY ELI & CO
COM
532457108
1227
3793
SH
SOLE
0
0
3793
LOWES COS INC
COM
548661107
390
2077
SH
SOLE
0
0
2077
PNC FINL SVCS GROUP INC
COM
693475105
660
4415
SH
SOLE
0
0
4415
PEPSICO INC
COM
713448108
3344
20482
SH
SOLE
0
0
20482
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
64
1531
SH
SOLE
0
0
1531
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
13
313
SH
SOLE
0
0
313
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
30
540
SH
SOLE
0
0
540
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6
153
SH
SOLE
0
0
153
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1
34
SH
SOLE
0
0
34
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1
32
SH
SOLE
0
0
32
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
0
18
SH
SOLE
0
0
18
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3
106
SH
SOLE
0
0
106
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3
61
SH
SOLE
0
0
61
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
4
80
SH
SOLE
0
0
80
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
882
13274
SH
SOLE
0
0
13274
SYSCO CORP
COM
871829107
200
2833
SH
SOLE
0
0
2833
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
102
490
SH
SOLE
0
0
490
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1
7
SH
SOLE
0
0
7
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
419
11527
SH
SOLE
0
0
11527
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3170
40182
SH
SOLE
0
0
40182
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
139
3138
SH
SOLE
0
0
3138
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10
85
SH
SOLE
0
0
85
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1853
23117
SH
SOLE
0
0
23117
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
25
128
SH
SOLE
0
0
128
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
39
273
SH
SOLE
0
0
273
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
160500
981289
SH
SOLE
0
0
981289
VANGUARD INDEX FDS
GROWTH ETF
922908736
395
1848
SH
SOLE
0
0
1848
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2258
13210
SH
SOLE
0
0
13210
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3060
17051
SH
SOLE
0
0
17051
ENDAVA PLC
ADS
29260V105
209
2588
SH
SOLE
0
0
2588
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1514
38931
SH
SOLE
0
0
38931
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
462
11247
SH
SOLE
0
0
11247
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
7
195
SH
SOLE
0
0
195
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
10
335
SH
SOLE
0
0
335
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
23
705
SH
SOLE
0
0
705
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
177
8491
SH
SOLE
0
0
8491
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
99
2972
SH
SOLE
0
0
2972
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
24
733
SH
SOLE
0
0
733
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3595
82567
SH
SOLE
0
0
82567
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
20
610
SH
SOLE
0
0
610
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
77
2342
SH
SOLE
0
0
2342
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
5
194
SH
SOLE
0
0
194
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
1
63
SH
SOLE
0
0
63
GLOBAL X FDS
S&P 500 COVERED
37954Y475
551
14452
SH
SOLE
0
0
14452
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
1
29
SH
SOLE
0
0
29
GLOBAL X FDS
US INFR DEV ETF
37954Y673
286
12400
SH
SOLE
0
0
12400
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
264
SH
SOLE
0
0
264
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
127
1915
SH
SOLE
0
0
1915
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
253
15623
SH
SOLE
0
0
15623
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
5
104
SH
SOLE
0
0
104
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
2
21
SH
SOLE
0
0
21
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
931
23437
SH
SOLE
0
0
23437
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
17
245
SH
SOLE
0
0
245
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
4
25
SH
SOLE
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
893
7013
SH
SOLE
0
0
7013
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
5
34
SH
SOLE
0
0
34
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
57
6775
SH
SOLE
0
0
6775
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
4
92
SH
SOLE
0
0
92
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
11
303
SH
SOLE
0
0
303
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
16
241
SH
SOLE
0
0
241
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
29
498
SH
SOLE
0
0
498
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
197
5033
SH
SOLE
0
0
5033
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
6
290
SH
SOLE
0
0
290
ISHARES TR
MSCI INDIA SM CP
46429B614
8
157
SH
SOLE
0
0
157
ISHARES TR
FLTG RATE NT ETF
46429B655
2437
48469
SH
SOLE
0
0
48469
ISHARES TR
CORE HIGH DV ETF
46429B663
42
461
SH
SOLE
0
0
461
ISHARES TR
MSCI EAFE MIN VL
46429B689
16
286
SH
SOLE
0
0
286
ISHARES TR
MSCI USA MIN VOL
46429B697
19536
295546
SH
SOLE
0
0
295546
ISHARES TR
MSCI USA QLT FCT
46432F339
379
3648
SH
SOLE
0
0
3648
ISHARES TR
MSCI USA VALUE
46432F388
0
6
SH
SOLE
0
0
6
ISHARES TR
MSCI USA MMENTM
46432F396
110
836
SH
SOLE
0
0
836
ISHARES TR
CORE MSCI TOTAL
46432F834
2
32
SH
SOLE
0
0
32
ISHARES TR
CORE MSCI EAFE
46432F842
83
1576
SH
SOLE
0
0
1576
ISHARES TR
CONV BD ETF
46435G102
1915
27798
SH
SOLE
0
0
27798
ISHARES TR
CORE MSCI INTL
46435G326
88966
1841565
SH
SOLE
0
0
1841565
ISHARES TR
ESG AWR MSCI USA
46435G425
2
30
SH
SOLE
0
0
30
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
163
8135
SH
SOLE
0
0
8135
ORACLE CORP
COM
68389X105
468
7658
SH
SOLE
0
0
7658
PACER FDS TR
TRENDP US LAR CP
69374H105
1152
30602
SH
SOLE
0
0
30602
PACER FDS TR
TRENDP US MID CP
69374H204
64
2000
SH
SOLE
0
0
2000
PACER FDS TR
TRENDP 100 ETF
69374H303
680
13807
SH
SOLE
0
0
13807
PACER FDS TR
US CHS CWS GWT
69374H667
20
628
SH
SOLE
0
0
628
PACER FDS TR
TRENDPILOT INTL
69374H683
22
897
SH
SOLE
0
0
897
PACER FDS TR
GLOBL CASH ETF
69374H709
2
82
SH
SOLE
0
0
82
PACER FDS TR
BNCHMRK INFRA
69374H741
2
73
SH
SOLE
0
0
73
PACER FDS TR
US CASH COWS 100
69374H881
29864
728023
SH
SOLE
0
0
728023
PROSHARES TR
LARGE CAP CRE
74347R248
424
10034
SH
SOLE
0
0
10034
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
50
1747
SH
SOLE
0
0
1747
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2623
84497
SH
SOLE
0
0
84497
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3
133
SH
SOLE
0
0
133
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
5
103
SH
SOLE
0
0
103
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
15
614
SH
SOLE
0
0
614
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
70
2684
SH
SOLE
0
0
2684
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10249
397232
SH
SOLE
0
0
397232
SPDR SER TR
S&P 600 SMCP GRW
78464A201
4
63
SH
SOLE
0
0
63
SPDR SER TR
PRTFLO S&P500 GW
78464A409
10
193
SH
SOLE
0
0
193
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
97
SH
SOLE
0
0
97
SPDR SER TR
HLTH CR EQUIP
78464A581
4
48
SH
SOLE
0
0
48
SPDR SER TR
AEROSPACE DEF
78464A631
3
30
SH
SOLE
0
0
30
SPDR SER TR
S&P DIVID ETF
78464A763
2210
19822
SH
SOLE
0
0
19822
SPDR SER TR
S&P BK ETF
78464A797
2
51
SH
SOLE
0
0
51
SPDR SER TR
PORTFOLI S&P1500
78464A805
271
6140
SH
SOLE
0
0
6140
SPDR SER TR
S&P 600 SML CAP
78464A813
0
3
SH
SOLE
0
0
3
SPDR SER TR
S&P 400 MDCP GRW
78464A821
16
264
SH
SOLE
0
0
264
SPDR SER TR
S&P 400 MDCP VAL
78464A839
9
154
SH
SOLE
0
0
154
SPDR SER TR
PORTFOLIO S&P400
78464A847
109
2839
SH
SOLE
0
0
2839
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3
29
SH
SOLE
0
0
29
SPDR SER TR
SSGA GNDER ETF
78468R747
8
112
SH
SOLE
0
0
112
SPDR SER TR
RUSSELL YIELD
78468R770
462
5549
SH
SOLE
0
0
5549
SPDR SER TR
PRTFLO S&P500 HI
78468R788
323
9102
SH
SOLE
0
0
9102
SPDR SER TR
SSGA US LRG ETF
78468R804
66
537
SH
SOLE
0
0
537
SPDR SER TR
PORTFOLIO S&P600
78468R853
154
4536
SH
SOLE
0
0
4536
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
766
30020
SH
SOLE
0
0
30020
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
108
895
SH
SOLE
0
0
895
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
50
746
SH
SOLE
0
0
746
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
41
288
SH
SOLE
0
0
288
SELECT SECTOR SPDR TR
ENERGY
81369Y506
784
10885
SH
SOLE
0
0
10885
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
58
1917
SH
SOLE
0
0
1917
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7
85
SH
SOLE
0
0
85
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
117
988
SH
SOLE
0
0
988
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
43
888
SH
SOLE
0
0
888
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
120
SH
SOLE
0
0
120
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
934
14263
SH
SOLE
0
0
14263
TENARIS S A
SPONSORED ADS
88031M109
213
8259
SH
SOLE
0
0
8259
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
170
761
SH
SOLE
0
0
761
VANGUARD WORLD FDS
INF TECH ETF
92204A702
86
279
SH
SOLE
0
0
279