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| Name: |
CERTIOR FINANCIAL GROUP LLC |
| City: |
King Of Prussia |
| State: |
PA |
| Zip: |
19406 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$29.43 |
$7,548,000 |
301,457 |
6.24% |
1,762,000 |
93,855 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.51 |
$7,345,000 |
262,681 |
6.07% |
2,831,000 |
97,462 |
0.088 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
3 |
- |
$0.00 |
$6,378,000 |
197,571 |
5.27% |
1,400,000 |
47,938 |
0.22 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.85 |
$5,305,000 |
9,442 |
4.38% |
-344,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$109.51 |
$4,285,000 |
38,575 |
3.54% |
2,320,000 |
20,129 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$4,140,000 |
45,130 |
3.42% |
-1,337,000 |
-14,776 |
0.005 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
7 |
- |
$4.20 |
$4,093,000 |
195,373 |
3.38% |
-403,000 |
-11,622 |
0.158 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.41 |
$3,116,000 |
14,026 |
2.57% |
-563,000 |
-666 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$26.23 |
$3,092,000 |
131,948 |
2.55% |
991,000 |
50,717 |
0.009 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
10 |
- |
$65.83 |
$2,937,000 |
47,460 |
2.43% |
336,000 |
-2,566 |
0.024 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$102.58 |
$2,866,000 |
27,700 |
2.37% |
0 |
-792 |
0.003 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
12 |
- |
$0.00 |
$2,852,000 |
43,760 |
2.36% |
-392,000 |
-72 |
0.008 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$674.58 |
$2,524,000 |
4,654 |
2.09% |
417,000 |
1,265 |
0 |
Closed - End Fund - E... |
|
|
IVVB |
Ishares Large Cap Deep Buff... |
14 |
New |
$0.00 |
$2,493,000 |
85,012 |
2.06% |
2,493,000 |
85,012 |
0.945 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
15 |
- |
$0.00 |
$2,342,000 |
65,716 |
1.93% |
162,000 |
3,902 |
0.007 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$69.48 |
$2,324,000 |
37,430 |
1.92% |
947,000 |
14,060 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$94.76 |
$2,213,000 |
23,207 |
1.83% |
93,000 |
280 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$78.27 |
$1,953,000 |
24,949 |
1.61% |
604,000 |
7,485 |
0.005 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
20 |
- |
$7.23 |
$1,919,000 |
272,238 |
1.59% |
60,000 |
-349 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$48.94 |
$1,919,000 |
38,674 |
1.59% |
614,000 |
12,637 |
0.305 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
21 |
- |
$51.29 |
$1,913,000 |
37,106 |
1.58% |
616,000 |
12,027 |
0.041 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
22 |
- |
$22.78 |
$1,466,000 |
66,167 |
1.21% |
-39,000 |
-2,568 |
0.016 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$1,449,000 |
28,513 |
1.2% |
537,000 |
9,436 |
0.001 |
Closed - End Fund - F... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
24 |
- |
$22.60 |
$1,435,000 |
63,910 |
1.19% |
266,000 |
10,927 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$49.66 |
$1,385,000 |
30,591 |
1.14% |
497,000 |
10,422 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$106.45 |
$1,282,000 |
12,138 |
1.06% |
406,000 |
3,833 |
0.013 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
27 |
- |
$0.00 |
$1,274,000 |
24,902 |
1.05% |
398,000 |
8,026 |
0.052 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
28 |
- |
$36.00 |
$1,136,000 |
31,138 |
0.94% |
-132,000 |
-2,721 |
0.03 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
29 |
- |
$0.00 |
$1,116,000 |
35,708 |
0.92% |
102,000 |
3,982 |
0.04 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$1,030,000 |
44,803 |
0.85% |
0 |
1 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$114.93 |
$913,000 |
7,673 |
0.75% |
138,000 |
464 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$464.31 |
$868,000 |
1,944 |
0.72% |
-94,000 |
-35 |
0.001 |
Aerospace/Defense - M... |
|
|
CGUS |
Capital Group Core Equity Etf |
34 |
- |
$0.00 |
$774,000 |
23,173 |
0.64% |
-6,000 |
875 |
0.026 |
N/A |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$42.03 |
$740,000 |
16,309 |
0.61% |
90,000 |
61 |
0 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$501.48 |
$732,000 |
1,949 |
0.6% |
-101,000 |
-27 |
0 |
Application Software |
|
|
HGER |
Harbor All-weather Inflatio... |
37 |
- |
$0.00 |
$657,000 |
27,306 |
0.54% |
35,000 |
-772 |
0.303 |
N/A |
|
|
IBM |
International Business Mach... |
38 |
- |
$287.43 |
$651,000 |
2,617 |
0.54% |
81,000 |
23 |
0 |
Diversified Computer ... |
|
|
CGGR |
Capital Group Growth Etf |
40 |
- |
$0.00 |
$626,000 |
18,285 |
0.52% |
48,000 |
2,722 |
0 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
39 |
- |
$0.00 |
$626,000 |
27,888 |
0.52% |
16,000 |
416 |
0.008 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
41 |
New |
$0.00 |
$611,000 |
22,824 |
0.5% |
611,000 |
22,824 |
0.254 |
N/A |
|
|
RBIL |
RBB FD INC |
42 |
New |
$0.00 |
$596,000 |
11,823 |
0.49% |
596,000 |
11,823 |
0.131 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$478.27 |
$596,000 |
1,120 |
0.49% |
98,000 |
21 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$84.02 |
$566,000 |
6,309 |
0.47% |
-32,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$142.50 |
$554,000 |
6,561 |
0.46% |
20,000 |
-506 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$195.00 |
$550,000 |
2,627 |
0.45% |
101,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
47 |
- |
$101.07 |
$535,000 |
4,837 |
0.44% |
99,000 |
-53 |
0.001 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
48 |
- |
$240.09 |
$533,000 |
2,202 |
0.44% |
92,000 |
10 |
0.001 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$625.82 |
$507,000 |
906 |
0.42% |
-98,000 |
-127 |
0.002 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
50 |
- |
$0.00 |
$507,000 |
17,892 |
0.42% |
-26,000 |
-365 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
51 |
- |
$266.79 |
$497,000 |
1,960 |
0.41% |
38,000 |
1 |
0.001 |
Cleaning Products |
|
|
YYY |
Amplify High Income Etf |
52 |
- |
$17.68 |
$495,000 |
43,418 |
0.41% |
-48,000 |
-3,750 |
0.278 |
N/A |
|
|
OKE |
ONEOK Inc |
53 |
- |
$80.91 |
$491,000 |
4,946 |
0.41% |
-2,000 |
36 |
0.001 |
Gas Utilities |
|
|
WSO |
Watsco Inc |
54 |
- |
$476.29 |
$478,000 |
940 |
0.39% |
36,000 |
7 |
0.003 |
Building Materials Wh... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$22.24 |
$470,000 |
23,779 |
0.39% |
-130,000 |
-8,655 |
0.003 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
56 |
- |
$421.74 |
$463,000 |
1,605 |
0.38% |
-2,000 |
0 |
0.001 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$222.26 |
$440,000 |
2,315 |
0.36% |
-5,000 |
285 |
0 |
Internet Software & S... |
|
|
ARES |
Ares Management Lp |
58 |
- |
$0.00 |
$428,000 |
2,921 |
0.35% |
-85,000 |
21 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$298.39 |
$427,000 |
1,367 |
0.35% |
41,000 |
35 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
59 |
- |
$373.30 |
$427,000 |
1,166 |
0.35% |
-19,000 |
20 |
0 |
Home Improvement Stores |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
62 |
- |
$0.00 |
$420,000 |
5,110 |
0.35% |
-67,000 |
-110 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$159.09 |
$420,000 |
2,732 |
0.35% |
-14,000 |
-96 |
0.006 |
Communication Equipment |
|
|
SNA |
Snap-On Inc |
63 |
- |
$320.70 |
$412,000 |
1,224 |
0.34% |
0 |
11 |
0.002 |
Small Tools & Accesso... |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$114.54 |
$408,000 |
3,640 |
0.34% |
78,000 |
68 |
0 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
65 |
- |
$105.68 |
$407,000 |
3,733 |
0.34% |
61,000 |
51 |
0.001 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$305.82 |
$406,000 |
1,327 |
0.34% |
22,000 |
17 |
0 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.78 |
$404,000 |
15,958 |
0.33% |
-17,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
BTC |
Grayscale Bitcoin Mini |
68 |
- |
$50.27 |
$387,000 |
10,610 |
0.32% |
20,000 |
1,834 |
0.003 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$294.10 |
$386,000 |
1,307 |
0.32% |
15,000 |
27 |
0.001 |
Diversified Chemicals |
|
|
MAA |
Mid America Apartment Commu... |
70 |
- |
$151.10 |
$384,000 |
2,294 |
0.32% |
35,000 |
37 |
0.002 |
REIT - Diversified |
|
|
SCHV |
Schwab Strategic Trust |
71 |
- |
$28.20 |
$383,000 |
14,413 |
0.32% |
-114,000 |
-4,646 |
0.011 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$382,000 |
1,474 |
0.32% |
-211,000 |
5 |
0 |
Auto Manufacturers |
|
|
CGBL |
Capital Group Core Balanced... |
73 |
- |
$0.00 |
$376,000 |
12,152 |
0.31% |
14,000 |
565 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
75 |
- |
$123.73 |
$373,000 |
3,345 |
0.31% |
53,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
74 |
- |
$84.84 |
$373,000 |
14,687 |
0.31% |
67,000 |
231 |
0.001 |
Electronic Equipment |
|
|
STWD |
Starwood Property Trust, Inc. |
76 |
- |
$20.97 |
$357,000 |
18,041 |
0.29% |
-52,000 |
-3,517 |
0.006 |
Property Management |
|
|
UL |
Unilever Plc (ADR) |
77 |
- |
$61.47 |
$354,000 |
5,947 |
0.29% |
23,000 |
105 |
0.001 |
Food - Major Diversified |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$24.78 |
$343,000 |
15,518 |
0.28% |
-107,000 |
-3,898 |
0.001 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$306.21 |
$340,000 |
1,266 |
0.28% |
-259,000 |
-1,165 |
0.001 |
Application Software |
|
|
BITB |
Bitwise Bitcoin ETF |
80 |
- |
$61.74 |
$339,000 |
7,550 |
0.28% |
-45,000 |
0 |
0.008 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
81 |
- |
$54.19 |
$337,000 |
6,676 |
0.28% |
-53,000 |
-1,917 |
0 |
Publishing |
|
|
HSY |
Hershey Foods Corp |
82 |
- |
$164.64 |
$334,000 |
1,950 |
0.28% |
21,000 |
104 |
0.001 |
Confectioners |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$207.25 |
$319,000 |
1,645 |
0.26% |
-2,313,000 |
-11,793 |
0 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
84 |
- |
$25.04 |
$312,000 |
13,207 |
0.26% |
-19,000 |
-773 |
0.001 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
85 |
- |
$50.82 |
$311,000 |
7,507 |
0.26% |
42,000 |
89 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
86 |
- |
$89.40 |
$310,000 |
3,450 |
0.26% |
44,000 |
122 |
0 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
87 |
- |
$142.68 |
$305,000 |
2,070 |
0.25% |
55,000 |
61 |
0.001 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$131.95 |
$303,000 |
2,133 |
0.25% |
31,000 |
56 |
0.001 |
Paper & Paper Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$229.76 |
$292,000 |
1,762 |
0.24% |
-56,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
HSMV |
First Trust Horizon Managed... |
90 |
- |
$0.00 |
$282,000 |
7,841 |
0.23% |
6,000 |
146 |
0.087 |
N/A |
|
|
MKC |
McCormick & Co Inc |
91 |
- |
$72.44 |
$274,000 |
3,331 |
0.23% |
35,000 |
191 |
0.878 |
Processed & Packaged ... |
|
|
NGG |
National Grid Transco Plc (... |
92 |
- |
$70.65 |
$274,000 |
4,178 |
0.23% |
48,000 |
374 |
0 |
Foreign Utilities |
|
|
CBUS |
Cibus Inc |
93 |
- |
$1.59 |
$274,000 |
146,348 |
0.23% |
38,000 |
61,363 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$219.66 |
$273,000 |
1,521 |
0.23% |
8,000 |
108 |
0 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
96 |
- |
$49.34 |
$272,000 |
4,901 |
0.22% |
44,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
95 |
- |
$56.93 |
$272,000 |
4,694 |
0.22% |
43,000 |
413 |
0.001 |
REIT - Retail |
|
|
PRU |
Prudential Financial Inc |
97 |
New |
$107.15 |
$269,000 |
2,409 |
0.22% |
269,000 |
2,409 |
0.001 |
Life & Health Insurance |
|
|
MDYV |
streetTRACKS Series Trust -... |
98 |
- |
$82.63 |
$254,000 |
3,293 |
0.21% |
-100,000 |
-1,124 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
99 |
New |
$252.57 |
$240,000 |
1,200 |
0.2% |
240,000 |
1,200 |
0 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
100 |
- |
$30.25 |
$232,000 |
8,404 |
0.19% |
-100,000 |
-4,068 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$157.69 |
$230,000 |
1,387 |
0.19% |
25,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
