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  Name: Certified Advisory Corp
  City: Altamonte Springs
  State: FL
  Zip: 32714
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $716,770,000
  Total Value Change : $57,539,000
  Securities Held Change : 2
   
All Securities Held : 266
  New Positions : 15
  Closed Positions : 14
  Increased Positions : 158
  Unchanged Positions : 17
  Decreased Positions : 76

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AZBA)1 Year Chart         AZBA Allianzim Us Large Cap Buff... 80 New $0.00 $2,824,000 93,340 0.39% 2,824,000 93,340 1.037    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 90 New $0.00 $2,283,000 66,819 0.32% 2,283,000 66,819 0.423    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 98 New $0.00 $1,946,000 49,761 0.27% 1,946,000 49,761 0.054    N/A
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 107 New $0.00 $1,503,000 40,843 0.21% 1,503,000 40,843 0.092    N/A
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... 144 New $0.00 $813,000 16,321 0.11% 813,000 16,321 0.018    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 172 New $248.18 $525,000 2,124 0.07% 525,000 2,124 0.004    Closed - End Fund - E...
   (RPM)1 Year Chart         RPM RPM International Inc 175 New $113.83 $481,000 4,043 0.07% 481,000 4,043 0.003    General Building Mate...
   (BCD)1 Year Chart         BCD Aberdeen Std Blm All Cmdty ... 224 New $0.00 $298,000 9,449 0.04% 298,000 9,449 0.01    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 236 New $156.30 $266,000 1,677 0.04% 266,000 1,677 0.002    Closed - End Fund - E...
   (FDX)1 Year Chart         FDX Fedex Corp 244 New $266.89 $244,000 842 0.03% 244,000 842 0    AirDelivery & Freight...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 246 New $0.00 $230,000 1,402 0.03% 230,000 1,402 0    N/A
   (ARKW)1 Year Chart         ARKW Ark Etf Trust 251 New $74.89 $216,000 2,591 0.03% 216,000 2,591 0.009    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 254 New $60.63 $213,000 3,483 0.03% 213,000 3,483 0.002    Closed - End Fund - Debt
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 258 New $79.35 $201,000 2,504 0.03% 201,000 2,504 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 257 New $104.76 $201,000 1,919 0.03% 201,000 1,919 0.021    Closed - End Fund - Debt

      15 Records Found
  1    
Page 1 of 1
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