0001731732-21-000003.txt : 20211115
0001731732-21-000003.hdr.sgml : 20211115
20211115111010
ACCESSION NUMBER: 0001731732-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Certified Advisory Corp
CENTRAL INDEX KEY: 0001731732
IRS NUMBER: 593047790
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18660
FILM NUMBER: 211407576
BUSINESS ADDRESS:
STREET 1: 1111 DOUGLAS AVENUE
CITY: ALTAMONTE SPRINGS
STATE: FL
ZIP: 32714
BUSINESS PHONE: 4078699800
MAIL ADDRESS:
STREET 1: 1111 DOUGLAS AVENUE
CITY: ALTAMONTE SPRINGS
STATE: FL
ZIP: 32714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001731732
XXXXXXXX
09-30-2021
09-30-2021
Certified Advisory Corp
1111 DOUGLAS AVENUE
ALTAMONTE SPRINGS
FL
32714
13F HOLDINGS REPORT
028-18660
N
Barry Smith
Compliance
4078699800
Barry Smith
ALTAMONTE SPRINGS
FL
11-12-2021
1
273
411613
false
1
0001086483
028-04587
ZACKS INVESTMENT MANAGEMENT
INFORMATION TABLE
2
q32021-13fcac6.xml
AMERICAN ELEC PWR CO INC COM
Stock
025537101
0
1
SH
DFND
Zachs
0
0
1
AVAGO TECHNOLOGIES LTD
Stock
11135F101
1
3
SH
DFND
Zachs
0
0
3
LOCKHEED MARTIN CORP
Stock
539830109
1
4
SH
DFND
Zachs
0
0
4
AIR PRODS & CHEMS INC COM
Stock
009158106
1
5
SH
DFND
Zachs
0
0
5
LAMAR ADVERTISING CO A CLASS A
REIT
512816109
1
7
SH
DFND
Zachs
0
0
7
EMERSON ELEC CO COM
Stock
291011104
1
15
SH
DFND
Zachs
0
0
15
LYONDELLBASELL
Stock
N53745100
1
15
SH
DFND
Zachs
0
0
15
CITIGROUP INC
Stock
172967424
1
18
SH
DFND
Zachs
0
0
18
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
1
20
SH
DFND
Zachs
0
0
20
INTERNATIONAL PAPER CO COM
Stock
460146103
1
21
SH
DFND
Zachs
0
0
21
NISOURCE INC COM
Stock
65473P105
1
54
SH
DFND
Zachs
0
0
54
HUNTINGTON BANCSHARES INC COM
Stock
446150104
1
78
SH
DFND
Zachs
0
0
78
PNC FINL SVCS GROUP INC COM
Stock
693475105
2
9
SH
DFND
Zachs
0
0
9
CELANESE CORP DEL COM
Stock
150870103
2
11
SH
DFND
Zachs
0
0
11
GENERAL DYNAMICS CORP COM
Stock
369550108
2
11
SH
DFND
Zachs
0
0
11
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
2
12
SH
DFND
Zachs
0
0
12
EASTMAN CHEMICAL CO
Stock
277432100
2
16
SH
DFND
Zachs
0
0
16
THOMSON REUTERS CORP. COM NEW
Stock
884903709
2
16
SH
DFND
Zachs
0
0
16
ABBVIE INC COM
Stock
00287Y109
2
22
SH
DFND
Zachs
0
0
22
WP CAREY INC COM
REIT
92936U109
2
22
SH
DFND
Zachs
0
0
22
GILEAD SCIENCES INC
Stock
375558103
2
24
SH
DFND
Zachs
0
0
24
CVS HEALTH CORP COM
Stock
126650100
2
25
SH
DFND
Zachs
0
0
25
DOW INC COM
Stock
260557103
2
28
SH
DFND
Zachs
0
0
28
MERCK & CO INC
Stock
58933Y105
2
30
SH
DFND
Zachs
0
0
30
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
2
30
SH
DFND
Zachs
0
0
30
MONDELEZ INTL INC CL A
Stock
609207105
2
36
SH
DFND
Zachs
0
0
36
TRUIST FINL CORP COM
Stock
89832Q109
2
36
SH
DFND
Zachs
0
0
36
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
2
37
SH
DFND
Zachs
0
0
37
UGI CORP NEW COM
Stock
902681105
2
37
SH
DFND
Zachs
0
0
37
BK OF AMERICA CORP COM
Stock
060505104
2
40
SH
DFND
Zachs
0
0
40
FIFTH THIRD BANCORP COM
Stock
316773100
2
40
SH
DFND
Zachs
0
0
40
COCA COLA CO COM
Stock
191216100
2
45
SH
DFND
Zachs
0
0
45
AT&T INC COM
Stock
00206R102
2
71
SH
DFND
Zachs
0
0
71
KEYCORP COM
Stock
493267108
2
92
SH
DFND
Zachs
0
0
92
KINDER MORGAN INC
Stock
49456B101
2
105
SH
DFND
Zachs
0
0
105
MCDONALDS CORP COM
Stock
580135101
3
12
SH
DFND
Zachs
0
0
12
CATERPILLAR INC COM
Stock
149123101
3
14
SH
DFND
Zachs
0
0
14
MEDTRONIC PLC SHS
Stock
G5960L103
3
22
SH
DFND
Zachs
0
0
22
PEPSICO INC COM
Stock
713448108
3
22
SH
DFND
Zachs
0
0
22
PROLOGIS INC. COM
REIT
74340W103
3
22
SH
DFND
Zachs
0
0
22
CHEVRON CORP NEW COM
Stock
166764100
3
31
SH
DFND
Zachs
0
0
31
PHILIP MORRIS INTL INC
Stock
718172109
3
31
SH
DFND
Zachs
0
0
31
PRUDENTIAL FINL INC
Stock
744320102
3
32
SH
DFND
Zachs
0
0
32
TYSON FOODS INC CL A
Stock
902494103
3
34
SH
DFND
Zachs
0
0
34
CONOCOPHILLIPS COM
Stock
20825C104
3
39
SH
DFND
Zachs
0
0
39
SOUTHERN CO COM
Stock
842587107
3
42
SH
DFND
Zachs
0
0
42
METLIFE INC COM
Stock
59156R108
3
46
SH
DFND
Zachs
0
0
46
INTEL CORP COM
Stock
458140100
3
47
SH
DFND
Zachs
0
0
47
EXXON MOBIL CORP COM
Stock
30231G102
3
49
SH
DFND
Zachs
0
0
49
COMCAST CORP NEW CL A
Stock
20030N101
3
54
SH
DFND
Zachs
0
0
54
US BANCORP DEL COM NEW
Stock
902973304
3
56
SH
DFND
Zachs
0
0
56
PFIZER INC COM
Stock
717081103
3
81
SH
DFND
Zachs
0
0
81
HP INC COM
Stock
40434L105
3
102
SH
DFND
Zachs
0
0
102
BLACKROCK INC
Stock
09247X101
4
5
SH
DFND
Zachs
0
0
5
HOME DEPOT
Stock
437076102
4
13
SH
DFND
Zachs
0
0
13
MICROSOFT
Stock
594918104
4
15
SH
DFND
Zachs
0
0
15
GALLAGHER ARTHUR J & CO COM
Stock
363576109
4
24
SH
DFND
Zachs
0
0
24
JOHNSON & JOHNSON COM
Stock
478160104
4
25
SH
DFND
Zachs
0
0
25
WALMART INC COM
Stock
931142103
4
28
SH
DFND
Zachs
0
0
28
PROCTER AND GAMBLE CO COM
Stock
742718109
4
32
SH
DFND
Zachs
0
0
32
CISCO SYS INC
Stock
17275R102
4
78
SH
DFND
Zachs
0
0
78
VERIZON COMMUNICATIONS
Stock
92343V104
4
82
SH
DFND
Zachs
0
0
82
JPMORGAN CHASE & CO COM
Stock
46625H100
5
33
SH
DFND
Zachs
0
0
33
PALATIN TECHNOLOGIES INC COM PAR $ .01
Stock
696077403
5
10500
SH
SOLE
0
0
10500
WHEELS UP EXPERIENCE INC COM CL A
Stock
96328L106
81
12249
SH
SOLE
0
0
12249
SIRIUS XM RADIO INC
Stock
82968B103
111
18192
SH
SOLE
0
0
18191
IZEA WORLDWIDE INC COM
Stock
46604H105
128
66414
SH
SOLE
0
0
66414
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
ETF
464286285
201
4536
SH
SOLE
0
0
4535
FIDELITY MSCI MATERIALS INDEX ETF
ETF
316092881
207
4674
SH
SOLE
0
0
4674
SOUTHSTATE CORPORATION COM
Stock
840441109
214
2861
SH
SOLE
0
0
2861
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
221
1854
SH
SOLE
0
0
1853
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
224
1132
SH
SOLE
0
0
1132
ISHARES AGGREGATE BOND ETF
ETF
464287226
224
1947
SH
SOLE
0
0
1946
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
230
1361
SH
SOLE
0
0
1360
ARK INNOVATION ETF
ETF
00214Q104
231
2090
SH
SOLE
0
0
2090
LOWES COS INC COM
Stock
548661107
234
1155
SH
SOLE
0
0
1155
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
235
2731
SH
SOLE
0
0
2730
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
236
1987
SH
SOLE
0
0
1987
CISCO SYS INC
Stock
17275R102
237
4361
SH
SOLE
0
0
4360
COMCAST CORP NEW CL A
Stock
20030N101
238
4252
SH
SOLE
0
0
4251
CONOCOPHILLIPS COM
Stock
20825C104
241
3559
SH
SOLE
0
0
3558
REALTY INCOME CORP
REIT
756109104
241
3719
SH
SOLE
0
0
3719
NIKE INC CLASS B
Stock
654106103
245
1688
SH
SOLE
0
0
1688
GOLDMAN SACHS GROUP INC
Stock
38141G104
246
651
SH
SOLE
0
0
651
ISHARES DOW JONES US HOME CONST (ETF)
ETF
464288752
249
3759
SH
SOLE
0
0
3759
PUBLIC STORAGE INC
REIT
74460D109
252
847
SH
SOLE
0
0
846
SOUTHWEST AIRLS CO COM
Stock
844741108
253
4915
SH
SOLE
0
0
4914
PHILIP MORRIS INTL INC
Stock
718172109
257
2708
SH
SOLE
0
0
2707
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
261
1708
SH
SOLE
0
0
1708
AMGEN INC
Stock
031162100
274
1290
SH
SOLE
0
0
1289
ZIMMER HLDGS INC
Stock
98956P102
274
1870
SH
SOLE
0
0
1870
FIDELITY COMWLTH TR
ETF
315912808
278
4950
SH
SOLE
0
0
4949
ADVANCED MICRO DEVICES INC COM
Stock
007903107
288
2794
SH
SOLE
0
0
2794
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
291
2856
SH
SOLE
0
0
2856
ORACLE CORPORATION
Stock
68389X105
294
3377
SH
SOLE
0
0
3377
ROCKWELL AUTOMATION INC COM
Stock
773903109
296
1008
SH
SOLE
0
0
1008
CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
304
4417
SH
SOLE
0
0
4416
NEXTERA ENERGY INC COM
Stock
65339F101
306
3895
SH
SOLE
0
0
3895
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF
46435G433
315
8487
SH
SOLE
0
0
8487
COHEN & STEERS INFRASTRUCTURE FUND
CEF
19248A109
315
11623
SH
SOLE
0
0
11622
UNITED PARCEL SERVICE INC
Stock
911312106
316
1736
SH
SOLE
0
0
1736
ISHARES EUROPE 350 INDEX
ETF
464287861
326
6264
SH
SOLE
0
0
6263
FORD MOTOR COMPANY
Stock
345370860
334
23591
SH
SOLE
0
0
23590
ROYAL BANK OF CANADA
Stock
780087102
337
3385
SH
SOLE
0
0
3384
INTEL CORP COM
Stock
458140100
365
6846
SH
SOLE
0
0
6846
MERCK & CO INC
Stock
58933Y105
372
4957
SH
SOLE
0
0
4957
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
387
11805
SH
SOLE
0
0
11805
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
392
5245
SH
SOLE
0
0
5244
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
402
5593
SH
SOLE
0
0
5593
BK OF AMERICA CORP COM
Stock
060505104
404
9521
SH
SOLE
0
0
9520
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
407
18428
SH
SOLE
0
0
18427
FIDELITY VALUE FACTOR ETF
ETF
316092782
408
8558
SH
SOLE
0
0
8558
UNION PAC CORP COM
Stock
907818108
412
2104
SH
SOLE
0
0
2103
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
422
14123
SH
SOLE
0
0
14123
MCDONALDS CORP COM
Stock
580135101
427
1770
SH
SOLE
0
0
1770
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
433
2376
SH
SOLE
0
0
2376
FACEBOOK INC CL A
Stock
30303M102
438
1292
SH
SOLE
0
0
1292
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
454
5802
SH
SOLE
0
0
5802
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
467
9617
SH
SOLE
0
0
9617
INVESCO S&P 500 MOMENTUM ETF
ETF
46138E339
471
7790
SH
SOLE
0
0
7790
TRUIST FINL CORP COM
Stock
89832Q109
507
8642
SH
SOLE
0
0
8641
TELOS CORP MD COM
Stock
87969B101
512
18000
SH
SOLE
0
0
18000
ADOBE SYS INC
Stock
00724F101
527
916
SH
SOLE
0
0
916
ISHARES TIPS BOND ETF
ETF
464287176
538
4216
SH
SOLE
0
0
4216
KROGER CO COM
Stock
501044101
550
13599
SH
SOLE
0
0
13599
AT&T INC COM
Stock
00206R102
551
20382
SH
SOLE
0
0
20381
RIVERFRONT STRATEGIC INCOME FUND
ETF
00162Q783
558
22555
SH
SOLE
0
0
22555
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
565
4024
SH
SOLE
0
0
4023
CSX CORP
Stock
126408103
566
19039
SH
SOLE
0
0
19039
EXPONENT INC
Stock
30214U102
569
5033
SH
SOLE
0
0
5033
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
583
11551
SH
SOLE
0
0
11551
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
606
1260
SH
SOLE
0
0
1259
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
606
10635
SH
SOLE
0
0
10635
SPDR SER TR S&P DIVID ETF
ETF
78464A763
607
5167
SH
SOLE
0
0
5167
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
623
8337
SH
SOLE
0
0
8337
EXXON MOBIL CORP COM
Stock
30231G102
625
10623
SH
SOLE
0
0
10623
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
642
15467
SH
SOLE
0
0
15467
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
647
4634
SH
SOLE
0
0
4633
VANGUARD HEALTH CARE ETF
ETF
92204A504
671
2714
SH
SOLE
0
0
2714
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF
ETF
46434V266
679
18642
SH
SOLE
0
0
18642
NETFLIX COM INC
Stock
64110L106
683
1119
SH
SOLE
0
0
1119
ISHARES S&P 500 VALUE ETF
ETF
464287408
686
4721
SH
SOLE
0
0
4720
MICRON TECHNOLOGY
Stock
595112103
690
9715
SH
SOLE
0
0
9715
ABBVIE INC COM
Stock
00287Y109
692
6416
SH
SOLE
0
0
6415
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
692
10809
SH
SOLE
0
0
10809
ABBOTT LABS COM
Stock
002824100
693
5866
SH
SOLE
0
0
5865
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
695
26134
SH
SOLE
0
0
26133
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
703
5892
SH
SOLE
0
0
5892
CUMMINS INC COM
Stock
231021106
713
3175
SH
SOLE
0
0
3174
FISERV INC
Stock
337738108
740
6825
SH
SOLE
0
0
6824
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
776
8894
SH
SOLE
0
0
8894
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
776
9227
SH
SOLE
0
0
9227
ISHARES TR SMLL GRWTH IDX ETF
ETF
464288604
779
15813
SH
SOLE
0
0
15812
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
CEF
27829C105
800
74012
SH
SOLE
0
0
74011
CITIGROUP INC
Stock
172967424
801
11413
SH
SOLE
0
0
11413
AMERICAN ELEC PWR CO INC COM
Stock
025537101
816
10051
SH
SOLE
0
0
10050
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
823
2
SH
SOLE
0
0
2
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
835
13079
SH
SOLE
0
0
13078
PROCTER AND GAMBLE CO COM
Stock
742718109
836
5977
SH
SOLE
0
0
5976
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
859
16496
SH
SOLE
0
0
16496
LILLY ELI & CO COM
Stock
532457108
863
3735
SH
SOLE
0
0
3734
POWERSHARES GLOBAL PREFERRED ETF
ETF
46138E511
867
57662
SH
SOLE
0
0
57661
SPDR GOLD ETF
ETF
78463V107
873
5315
SH
SOLE
0
0
5315
INTL BUSINESS MACHINES
Stock
459200101
883
6353
SH
SOLE
0
0
6352
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
895
14144
SH
SOLE
0
0
14143
TESLA MOTORS INC
Stock
88160R101
919
1185
SH
SOLE
0
0
1185
WALMART INC COM
Stock
931142103
949
6809
SH
SOLE
0
0
6809
GENERAL ELECTRIC CO COM NEW
Stock
369604301
958
9297
SH
SOLE
0
0
9297
VISA INC
Stock
92826C839
977
4385
SH
SOLE
0
0
4385
NATIONAL RETAIL PPTYS
REIT
637417106
990
22929
SH
SOLE
0
0
22929
ISHARES RUSSELL 2000 VALUE
ETF
464287630
997
6223
SH
SOLE
0
0
6223
GILEAD SCIENCES INC
Stock
375558103
997
14273
SH
SOLE
0
0
14272
NORFOLK SOUTHERN CRP
Stock
655844108
998
4172
SH
SOLE
0
0
4171
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
1002
8936
SH
SOLE
0
0
8936
BOEING CO COM
Stock
097023105
1005
4569
SH
SOLE
0
0
4568
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
1014
18787
SH
SOLE
0
0
18787
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
1016
5661
SH
SOLE
0
0
5660
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
1040
11626
SH
SOLE
0
0
11626
ALTRIA GROUP INC COM
Stock
02209S103
1063
23356
SH
SOLE
0
0
23355
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
1079
32862
SH
SOLE
0
0
32861
VANGUARD LARGE CAP
ETF
922908637
1089
5420
SH
SOLE
0
0
5419
INTERNATIONAL PAPER CO COM
Stock
460146103
1093
19540
SH
SOLE
0
0
19539
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
1096
24768
SH
SOLE
0
0
24768
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
1135
11134
SH
SOLE
0
0
11134
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
1155
18095
SH
SOLE
0
0
18094
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1192
4366
SH
SOLE
0
0
4366
VERIZON COMMUNICATIONS
Stock
92343V104
1196
22150
SH
SOLE
0
0
22149
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1197
12679
SH
SOLE
0
0
12679
CHEVRON CORP NEW COM
Stock
166764100
1228
12101
SH
SOLE
0
0
12100
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
1247
8353
SH
SOLE
0
0
8352
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
1296
24460
SH
SOLE
0
0
24460
LOCKHEED MARTIN CORP
Stock
539830109
1305
3781
SH
SOLE
0
0
3780
ISHARES DJ US HEALTH CARE PROVIDERS
ETF
464288828
1305
5101
SH
SOLE
0
0
5100
VANGUARD S&P 500 ETF
ETF
922908363
1307
3315
SH
SOLE
0
0
3314
SCHWAB U.S. TIPS ETF
ETF
808524870
1320
21099
SH
SOLE
0
0
21099
FIRST TRUST VALUE LINE DIVIDEND FUND
ETF
33734H106
1322
33724
SH
SOLE
0
0
33724
ISHARES TR MID GRWTH INDX ETF
ETF
464288307
1379
20021
SH
SOLE
0
0
20020
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
1379
36734
SH
SOLE
0
0
36733
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
1380
27466
SH
SOLE
0
0
27465
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1384
18723
SH
SOLE
0
0
18723
PALO ALTO NETWORKS INC COM
Stock
697435105
1388
2897
SH
SOLE
0
0
2897
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
1427
36873
SH
SOLE
0
0
36873
SPDR S&P 500 ETF
ETF
78462F103
1435
3344
SH
SOLE
0
0
3343
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
1452
6009
SH
SOLE
0
0
6009
QUALCOMM INC
Stock
747525103
1484
11504
SH
SOLE
0
0
11504
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
1497
21249
SH
SOLE
0
0
21249
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
1523
15603
SH
SOLE
0
0
15603
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
1562
7033
SH
SOLE
0
0
7033
COCA COLA CO COM
Stock
191216100
1581
30137
SH
SOLE
0
0
30137
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
1633
19135
SH
SOLE
0
0
19134
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1714
10949
SH
SOLE
0
0
10949
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
1724
12417
SH
SOLE
0
0
12417
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
1731
15285
SH
SOLE
0
0
15285
PIMCO CORPORATE OPPORTUNITY FUND
CEF
72201B101
1738
95016
SH
SOLE
0
0
95016
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
1758
45088
SH
SOLE
0
0
45088
UNITEDHEALTH GROUP
Stock
91324P102
1775
4542
SH
SOLE
0
0
4542
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
1789
17775
SH
SOLE
0
0
17775
NVIDIA CORP
Stock
67066G104
1800
8691
SH
SOLE
0
0
8690
DISNEY WALT CO COM
Stock
254687106
1828
10805
SH
SOLE
0
0
10805
VANGUARD MID CAP
ETF
922908629
1854
7830
SH
SOLE
0
0
7829
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
1980
14884
SH
SOLE
0
0
14883
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
1989
36410
SH
SOLE
0
0
36410
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
2223
52265
SH
SOLE
0
0
52264
WISDOMTREE U.S. TOTAL DIVIDEND FUND
ETF
97717W109
2291
19513
SH
SOLE
0
0
19513
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
2306
23574
SH
SOLE
0
0
23573
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
2355
8595
SH
SOLE
0
0
8594
VANGUARD SHORT TERM BOND
ETF
921937827
2367
28885
SH
SOLE
0
0
28885
ALPHABET INC CAP STK CL C
Stock
02079K107
2372
890
SH
SOLE
0
0
890
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
2423
13517
SH
SOLE
0
0
13517
HOME DEPOT
Stock
437076102
2642
8050
SH
SOLE
0
0
8049
COSTCO WHOLESALE CORP
Stock
22160K105
2704
6019
SH
SOLE
0
0
6018
VANGUARD MEGA CAP 300 ETF
ETF
921910873
2796
18345
SH
SOLE
0
0
18345
PFIZER INC COM
Stock
717081103
2807
65265
SH
SOLE
0
0
65264
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
2841
22315
SH
SOLE
0
0
22314
JPMORGAN CHASE & CO COM
Stock
46625H100
2994
18293
SH
SOLE
0
0
18293
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
3140
82885
SH
SOLE
0
0
82885
MICROSOFT
Stock
594918104
3262
11570
SH
SOLE
0
0
11570
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
3386
45598
SH
SOLE
0
0
45597
SPDR S&P WORLD EX-US
ETF
78463X889
3387
93549
SH
SOLE
0
0
93549
JOHNSON & JOHNSON COM
Stock
478160104
3428
21226
SH
SOLE
0
0
21226
ALPHABET INC CAP STK CL A
Stock
02079K305
3429
1283
SH
SOLE
0
0
1282
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
3469
44347
SH
SOLE
0
0
44347
S&P GLOBAL INC COM
Stock
78409V104
3570
8402
SH
SOLE
0
0
8402
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
3636
27932
SH
SOLE
0
0
27932
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
3847
62649
SH
SOLE
0
0
62648
VANGUARD SMALL CAP ETF
ETF
922908751
3962
18118
SH
SOLE
0
0
18117
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
4061
54575
SH
SOLE
0
0
54574
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
4117
160085
SH
SOLE
0
0
160085
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
4330
52548
SH
SOLE
0
0
52547
SPDR S&P HEALTH CARE EQUIPMENT ETF
ETF
78464A581
4495
35922
SH
SOLE
0
0
35921
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
4527
52980
SH
SOLE
0
0
52979
VANGUARD MATERIALS ETF
ETF
92204A801
4622
26683
SH
SOLE
0
0
26683
VANGUARD REIT INDEX ETF
ETF
922908553
4832
47476
SH
SOLE
0
0
47475
ISHARES RUSSELL 2000 ETF
ETF
464287655
4875
22287
SH
SOLE
0
0
22286
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
4923
47635
SH
SOLE
0
0
47634
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
5175
33692
SH
SOLE
0
0
33691
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
5306
84518
SH
SOLE
0
0
84518
AMAZON.COM INC
Stock
023135106
5542
1687
SH
SOLE
0
0
1687
POWERSHARES QQQ TR
ETF
46090E103
5648
15778
SH
SOLE
0
0
15778
MASTERCARD INC
Stock
57636Q104
5732
16487
SH
SOLE
0
0
16487
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
5857
66948
SH
SOLE
0
0
66947
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
6580
60260
SH
SOLE
0
0
60259
ISHARES CORE S&P MID CAP ETF
ETF
464287507
7489
28466
SH
SOLE
0
0
28466
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
7634
107697
SH
SOLE
0
0
107696
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
8060
109659
SH
SOLE
0
0
109659
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
8392
113033
SH
SOLE
0
0
113033
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
9959
24819
SH
SOLE
0
0
24818
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
10951
71092
SH
SOLE
0
0
71091
APPLE INC
Stock
037833100
11972
84610
SH
SOLE
0
0
84610
VANGUARD VALUE ETF
ETF
922908744
12227
90324
SH
SOLE
0
0
90323
VANGUARD GROWTH ETF
ETF
922908736
13515
46577
SH
SOLE
0
0
46576
ISHARES S&P 500 INDEX
ETF
464287200
14484
33620
SH
SOLE
0
0
33620
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
29936
544090
SH
SOLE
0
0
544089