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| Name: |
CERTIOR FINANCIAL GROUP LLC |
| City: |
King Of Prussia |
| State: |
PA |
| Zip: |
19406 |
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data |
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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 |
- |
$30.51 |
$11,305,000 |
346,554 |
7.71% |
514,000 |
8,377 |
0.033 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$31.34 |
$8,679,000 |
316,421 |
5.92% |
464,000 |
15,496 |
0.035 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
3 |
- |
$0.00 |
$8,633,000 |
225,887 |
5.88% |
404,000 |
7,613 |
0.025 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
4 |
- |
$30.31 |
$4,678,000 |
164,273 |
3.19% |
269,000 |
6,244 |
0.012 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$729.64 |
$4,078,000 |
5,410 |
2.78% |
136,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$3,962,000 |
43,355 |
2.7% |
2,545,000 |
27,909 |
0.005 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
8 |
- |
$0.00 |
$3,714,000 |
56,354 |
2.53% |
573,000 |
9,000 |
0.019 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$684.33 |
$3,483,000 |
5,085 |
2.37% |
120,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
10 |
- |
$0.00 |
$3,360,000 |
77,002 |
2.29% |
195,000 |
1,688 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$261.73 |
$3,283,000 |
12,074 |
2.24% |
170,000 |
-150 |
0 |
Personal Computers |
|
|
GBTC |
Grayscale Bitcoin |
12 |
- |
$0.00 |
$2,986,000 |
43,676 |
2.04% |
-938,000 |
-40 |
0.008 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
13 |
- |
$102.99 |
$2,948,000 |
28,794 |
2.01% |
120,000 |
1,436 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$82.13 |
$2,698,000 |
35,761 |
1.84% |
-1,318,000 |
-18,903 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$96.83 |
$2,482,000 |
25,811 |
1.69% |
323,000 |
3,432 |
0.002 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
16 |
- |
$0.00 |
$2,436,000 |
98,157 |
1.66% |
1,222,000 |
51,114 |
0.109 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.77 |
$2,337,000 |
46,477 |
1.59% |
195,000 |
3,705 |
0.003 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
18 |
- |
$53.07 |
$2,336,000 |
44,574 |
1.59% |
197,000 |
3,657 |
0.05 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$78.98 |
$2,176,000 |
27,608 |
1.48% |
60,000 |
789 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$2,143,000 |
34,303 |
1.46% |
203,000 |
1,935 |
0 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$57.76 |
$2,072,000 |
38,547 |
1.41% |
102,000 |
2,189 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
22 |
- |
$4.20 |
$2,044,000 |
138,019 |
1.39% |
-465,000 |
-30,034 |
0.112 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
23 |
- |
$5.89 |
$1,825,000 |
289,753 |
1.24% |
-164,000 |
1,965 |
0.322 |
N/A |
|
|
INDA |
iShares Msci India ETF |
24 |
- |
$0.00 |
$1,744,000 |
32,272 |
1.19% |
361,000 |
5,697 |
0.004 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
25 |
- |
$23.10 |
$1,657,000 |
72,158 |
1.13% |
54,000 |
2,693 |
0.006 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$107.36 |
$1,552,000 |
14,542 |
1.06% |
125,000 |
1,176 |
0.016 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$145.96 |
$1,547,000 |
10,969 |
1.05% |
-1,149,000 |
-8,595 |
0.006 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
28 |
- |
$0.00 |
$1,544,000 |
30,197 |
1.05% |
126,000 |
2,341 |
0.006 |
Closed - End Fund - Debt |
|
|
QLTY |
Gmo Us Quality Etf |
29 |
- |
$0.00 |
$1,415,000 |
36,790 |
0.96% |
102,000 |
507 |
0.041 |
N/A |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$19.47 |
$1,092,000 |
53,995 |
0.74% |
-139,000 |
-6,318 |
0.013 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$129.13 |
$1,088,000 |
6,121 |
0.74% |
-51,000 |
-124 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
32 |
- |
$0.00 |
$990,000 |
43,016 |
0.67% |
-10,000 |
-234 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$401.84 |
$970,000 |
2,006 |
0.66% |
-74,000 |
-9 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$149.93 |
$960,000 |
7,975 |
0.65% |
82,000 |
191 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$637.43 |
$944,000 |
1,952 |
0.64% |
-29,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
CGUS |
Capital Group Core Equity Etf |
36 |
- |
$0.00 |
$943,000 |
23,434 |
0.64% |
21,000 |
118 |
0.002 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
37 |
- |
$36.00 |
$907,000 |
25,511 |
0.62% |
6,000 |
-720 |
0.014 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
38 |
- |
$0.00 |
$818,000 |
18,385 |
0.56% |
30,000 |
449 |
0.002 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
39 |
- |
$0.00 |
$811,000 |
35,818 |
0.55% |
76,000 |
3,464 |
0.008 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
40 |
- |
$0.00 |
$808,000 |
22,858 |
0.55% |
289,000 |
7,901 |
0.003 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
41 |
- |
$0.00 |
$760,000 |
21,932 |
0.52% |
57,000 |
1,354 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
42 |
- |
$259.52 |
$758,000 |
2,559 |
0.52% |
28,000 |
-27 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$119.24 |
$752,000 |
7,143 |
0.51% |
184,000 |
381 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$49.46 |
$688,000 |
16,884 |
0.47% |
-33,000 |
489 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$596,000 |
1,325 |
0.41% |
-227,000 |
-526 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$500.01 |
$585,000 |
1,163 |
0.4% |
-3,000 |
-6 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$199.60 |
$560,000 |
2,424 |
0.38% |
-8,000 |
-161 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$227.50 |
$547,000 |
2,392 |
0.37% |
-45,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$681.27 |
$522,000 |
765 |
0.36% |
15,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
50 |
- |
$300.69 |
$516,000 |
1,965 |
0.35% |
-21,000 |
4 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$186.94 |
$501,000 |
2,688 |
0.34% |
-114,000 |
-610 |
0 |
Semiconductor - Speci... |
|
|
ED |
Consolidated Edison Inc |
53 |
- |
$111.72 |
$485,000 |
4,880 |
0.33% |
-6,000 |
-1 |
0 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$138.47 |
$485,000 |
2,834 |
0.33% |
45,000 |
190 |
0.002 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$151.81 |
$478,000 |
3,894 |
0.33% |
74,000 |
250 |
0 |
Biotechnology |
|
|
ARES |
Ares Management Lp |
55 |
- |
$0.00 |
$477,000 |
2,949 |
0.33% |
35,000 |
187 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$26.40 |
$474,000 |
19,732 |
0.32% |
-16,000 |
-1,336 |
0.001 |
Closed - End Fund - Debt |
|
|
CBUS |
Cibus Inc |
57 |
- |
$1.99 |
$472,000 |
271,164 |
0.32% |
234,000 |
86,378 |
1.624 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$161.18 |
$458,000 |
3,321 |
0.31% |
62,000 |
232 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
59 |
- |
$390.22 |
$454,000 |
1,320 |
0.31% |
-37,000 |
109 |
0 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$453,000 |
7,920 |
0.31% |
96,000 |
1,676 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
60 |
- |
$378.55 |
$453,000 |
1,316 |
0.31% |
28,000 |
89 |
0.003 |
Small Tools & Accesso... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$332.08 |
$446,000 |
1,459 |
0.3% |
35,000 |
108 |
0 |
Restaurants |
|
|
CGIC |
Capital Group International... |
63 |
- |
$0.00 |
$437,000 |
13,446 |
0.3% |
181,000 |
5,134 |
0.015 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
64 |
- |
$0.00 |
$436,000 |
15,000 |
0.3% |
-134,000 |
0 |
0.017 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
65 |
- |
$114.03 |
$426,000 |
4,043 |
0.29% |
-2,000 |
311 |
0.001 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$226.52 |
$422,000 |
1,920 |
0.29% |
-17,000 |
-116 |
0.001 |
Closed - End Fund - Debt |
|
|
CEFS |
Saba Closed End Funds Etf |
67 |
- |
$0.00 |
$420,000 |
18,216 |
0.29% |
102,000 |
4,232 |
0.158 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$368.10 |
$416,000 |
1,370 |
0.28% |
-78,000 |
-399 |
0 |
Semiconductor - Integ... |
|
|
RYLD |
Global X Russell 2000 Cover... |
69 |
- |
$15.52 |
$414,000 |
27,054 |
0.28% |
101,000 |
6,269 |
0.03 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
70 |
- |
$28.91 |
$411,000 |
10,607 |
0.28% |
-126,000 |
-3 |
0.003 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
71 |
New |
$37.88 |
$406,000 |
10,527 |
0.28% |
406,000 |
10,527 |
0.012 |
N/A |
|
|
OKE |
ONEOK Inc |
72 |
- |
$84.60 |
$402,000 |
5,471 |
0.27% |
38,000 |
480 |
0.001 |
Gas Utilities |
|
|
SCHV |
Schwab Strategic Trust |
73 |
- |
$31.85 |
$398,000 |
13,457 |
0.27% |
1,000 |
-165 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$223.00 |
$394,000 |
2,269 |
0.27% |
12,000 |
191 |
0 |
Semiconductor- Broad... |
|
|
QYLG |
Global X Nasdaq 100 Covered... |
75 |
- |
$0.00 |
$387,000 |
14,208 |
0.26% |
61,000 |
3,099 |
0.158 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$291.50 |
$386,000 |
1,562 |
0.26% |
21,000 |
222 |
0 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
76 |
- |
$312.89 |
$386,000 |
1,252 |
0.26% |
23,000 |
45 |
0.001 |
Conglomerates |
|
|
BTI |
British American Tobacco (ADR) |
78 |
- |
$60.61 |
$382,000 |
6,741 |
0.26% |
54,000 |
569 |
0 |
Cigarettes & Other To... |
|
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$26.85 |
$381,000 |
14,149 |
0.26% |
6,000 |
-84 |
0.009 |
Closed - End Fund - Debt |
|
|
BITB |
Bitwise Bitcoin ETF |
80 |
- |
$35.50 |
$381,000 |
8,009 |
0.26% |
-87,000 |
487 |
0 |
N/A |
|
|
FPAG |
Fpa Global Equity Etf |
81 |
- |
$0.00 |
$379,000 |
10,202 |
0.26% |
147,000 |
3,735 |
0.114 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$209.96 |
$379,000 |
1,472 |
0.26% |
-12,000 |
140 |
0 |
Business Software & S... |
|
|
MAA |
Mid America Apartment Commu... |
83 |
- |
$133.44 |
$361,000 |
2,596 |
0.25% |
37,000 |
275 |
0.002 |
REIT - Diversified |
|
|
MDT |
Medtronic Plc |
84 |
- |
$100.88 |
$357,000 |
3,716 |
0.24% |
29,000 |
275 |
0.003 |
Medical Appliances & ... |
|
|
WSO |
Watsco Inc |
85 |
- |
$415.07 |
$357,000 |
1,061 |
0.24% |
-29,000 |
107 |
0 |
Building Materials Wh... |
|
|
MKC |
McCormick & Co Inc |
86 |
- |
$71.65 |
$351,000 |
5,153 |
0.24% |
43,000 |
553 |
0.002 |
Processed & Packaged ... |
|
|
ACN |
Accenture Plc |
87 |
- |
$222.05 |
$346,000 |
1,290 |
0.24% |
65,000 |
150 |
0 |
Management Services |
|
|
SAP |
SAP AG (ADR) |
88 |
- |
$203.74 |
$344,000 |
1,415 |
0.23% |
4,000 |
142 |
0.001 |
Application Software |
|
|
SNE |
Sony Corporation (ADR) |
89 |
- |
$84.84 |
$343,000 |
13,400 |
0.23% |
-80,000 |
-1,288 |
0.001 |
Electronic Equipment |
|
|
RSG |
Republic Services Inc |
90 |
- |
$220.87 |
$335,000 |
1,582 |
0.23% |
10,000 |
167 |
0 |
Waste Management |
|
|
O |
Realty Income Corp |
91 |
- |
$64.78 |
$329,000 |
5,834 |
0.22% |
28,000 |
879 |
0.001 |
REIT - Retail |
|
|
AWK |
American Water Works Compan... |
92 |
- |
$128.37 |
$322,000 |
2,470 |
0.22% |
31,000 |
377 |
0.001 |
Multi Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
93 |
- |
$47.03 |
$315,000 |
6,509 |
0.21% |
49,000 |
882 |
0 |
Drug Manufacturers - ... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
94 |
- |
$0.00 |
$312,000 |
6,258 |
0.21% |
13,000 |
136 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$600.64 |
$311,000 |
507 |
0.21% |
83,000 |
127 |
0 |
Closed - End Fund - Debt |
|
|
RELX |
RELX Plc (ADR) |
96 |
- |
$28.81 |
$310,000 |
7,658 |
0.21% |
-12,000 |
911 |
0 |
Publishing |
|
|
PDI |
Pimco Dynamic Income Fund |
97 |
- |
$0.00 |
$309,000 |
17,473 |
0.21% |
22,000 |
3,000 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$244.55 |
$304,000 |
1,468 |
0.21% |
36,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
HSMV |
First Trust Horizon Managed... |
99 |
- |
$0.00 |
$294,000 |
8,246 |
0.2% |
2,000 |
222 |
0.092 |
N/A |
|
|
CEG |
Constellation Energy Corp |
100 |
- |
$276.12 |
$291,000 |
823 |
0.2% |
27,000 |
20 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$309.37 |
$288,000 |
919 |
0.2% |
72,000 |
31 |
0 |
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|
