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FINANCIAL ADVISORY CORP /UT/ /ADV |
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MESA |
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AZ |
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85206 |
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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 |
|
DVA |
Davita Healthcare Partners |
1 |
- |
$133.51 |
$21,882,000 |
158,506 |
8.97% |
5,277,000 |
0 |
0.142 |
Specialized Health Se... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
2 |
- |
$0.00 |
$17,407,000 |
493,686 |
7.13% |
1,019,000 |
12,125 |
3.65 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$16,025,000 |
87,756 |
6.57% |
2,869,000 |
10,551 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$90.58 |
$11,946,000 |
128,837 |
4.9% |
550,000 |
-8,527 |
0.012 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$9,289,000 |
50,846 |
3.81% |
-4,135,000 |
-28,802 |
0.056 |
N/A |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$199.83 |
$7,778,000 |
37,343 |
3.19% |
798,000 |
1,079 |
0.012 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
7 |
- |
$93.73 |
$6,850,000 |
71,953 |
2.81% |
603,000 |
6,008 |
0.061 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$6,516,000 |
87,798 |
2.67% |
1,083,000 |
10,563 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
9 |
- |
$87.12 |
$6,457,000 |
71,397 |
2.65% |
2,185,000 |
20,739 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$5,954,000 |
13,409 |
2.44% |
390,000 |
-177 |
0.003 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.80 |
$5,530,000 |
107,164 |
2.27% |
2,860,000 |
54,385 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$87.61 |
$5,146,000 |
57,385 |
2.11% |
-2,328,000 |
-26,537 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$3,976,000 |
23,188 |
1.63% |
-188,000 |
1,560 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$150.08 |
$3,675,000 |
23,569 |
1.51% |
327,000 |
482 |
0.026 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$105.13 |
$3,652,000 |
33,530 |
1.5% |
-282,000 |
-2,021 |
0.008 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
16 |
- |
$0.00 |
$3,649,000 |
157,432 |
1.5% |
722,000 |
30,877 |
0.175 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
17 |
- |
$0.00 |
$3,226,000 |
160,715 |
1.32% |
60,000 |
4,581 |
0.179 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
18 |
- |
$0.00 |
$3,043,000 |
136,752 |
1.25% |
355,000 |
16,591 |
1.519 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.48 |
$2,969,000 |
36,818 |
1.22% |
245,000 |
1,039 |
0.012 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
20 |
- |
$0.00 |
$2,941,000 |
160,726 |
1.21% |
-52,000 |
-665 |
0.714 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$2,746,000 |
5,250 |
1.13% |
222,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
22 |
- |
$97.19 |
$2,624,000 |
25,534 |
1.08% |
1,238,000 |
12,085 |
0.033 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$2,541,000 |
43,923 |
1.04% |
170,000 |
789 |
0.005 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$2,235,000 |
24,342 |
0.92% |
-663,000 |
-7,368 |
0.003 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
25 |
- |
$0.00 |
$2,193,000 |
74,948 |
0.9% |
256,000 |
7,151 |
0.083 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
26 |
- |
$67.36 |
$2,160,000 |
30,556 |
0.89% |
315,000 |
1,933 |
0.08 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$40.82 |
$2,016,000 |
47,867 |
0.83% |
386,000 |
4,508 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
28 |
- |
$175.91 |
$1,942,000 |
10,559 |
0.8% |
147,000 |
522 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$60.28 |
$1,927,000 |
31,047 |
0.79% |
185,000 |
160 |
0.001 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$1,926,000 |
68,869 |
0.79% |
1,293,000 |
45,050 |
0.077 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$77.96 |
$1,905,000 |
23,856 |
0.78% |
642,000 |
7,092 |
0.003 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
32 |
- |
$28.32 |
$1,792,000 |
61,739 |
0.73% |
74,000 |
2,040 |
0.04 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
33 |
- |
$52.53 |
$1,587,000 |
29,717 |
0.65% |
17,000 |
-1,037 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$80.11 |
$1,529,000 |
18,727 |
0.63% |
219,000 |
692 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$1,465,000 |
3,482 |
0.6% |
575,000 |
1,116 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
36 |
- |
$126.09 |
$1,445,000 |
11,050 |
0.59% |
1,445,000 |
11,050 |
0.024 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
37 |
- |
$89.43 |
$1,369,000 |
14,902 |
0.56% |
-72,000 |
-690 |
0.043 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$139.96 |
$1,324,000 |
8,965 |
0.54% |
206,000 |
769 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$1,316,000 |
8,721 |
0.54% |
118,000 |
144 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$122.66 |
$1,306,000 |
10,367 |
0.54% |
195,000 |
623 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$279.45 |
$1,263,000 |
4,386 |
0.52% |
74,000 |
-146 |
0.003 |
Closed - End Fund - E... |
|
|
SEIX |
Virtus Etf Trust II |
42 |
- |
$23.81 |
$1,205,000 |
50,273 |
0.49% |
759,000 |
31,646 |
0.056 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$467.21 |
$1,169,000 |
2,432 |
0.48% |
83,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$1,124,000 |
11,530 |
0.46% |
508,000 |
4,204 |
0.001 |
Conglomerates |
|
|
CEFS |
Saba Closed End Funds Etf |
45 |
- |
$0.00 |
$1,098,000 |
53,135 |
0.45% |
142,000 |
2,763 |
0.462 |
N/A |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$306.45 |
$1,079,000 |
3,107 |
0.44% |
25,000 |
-272 |
0.001 |
General Building Mate... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
47 |
- |
$0.00 |
$1,042,000 |
44,132 |
0.43% |
118,000 |
2,902 |
0.096 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
48 |
- |
$0.00 |
$1,035,000 |
22,149 |
0.42% |
100,000 |
1,920 |
0.246 |
N/A |
|
|
SHYL |
Xtrackers Short Duration Hi... |
49 |
- |
$0.00 |
$1,030,000 |
23,135 |
0.42% |
134,000 |
2,948 |
0.308 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$977,000 |
5,419 |
0.4% |
269,000 |
759 |
0 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$56.34 |
$894,000 |
15,401 |
0.37% |
164,000 |
1,843 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.91 |
$870,000 |
15,010 |
0.36% |
94,000 |
-762 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$865,000 |
7,072 |
0.35% |
169,000 |
-631 |
0 |
Entertainment - Diver... |
|
|
PHYL |
Pgim Active High Yield Bond... |
54 |
- |
$0.00 |
$804,000 |
22,947 |
0.33% |
87,000 |
2,351 |
0.255 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$48.44 |
$802,000 |
16,302 |
0.33% |
-2,936,000 |
-59,422 |
0.002 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
56 |
- |
$69.37 |
$796,000 |
9,937 |
0.33% |
225,000 |
1,374 |
0.173 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$274.29 |
$765,000 |
2,539 |
0.31% |
136,000 |
147 |
0 |
Internet Software & S... |
|
|
MAS |
Masco Corp |
58 |
- |
$69.85 |
$754,000 |
9,554 |
0.31% |
100,000 |
-211 |
0.004 |
Industrial Equipment ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$88.24 |
$750,000 |
7,929 |
0.31% |
-636,000 |
-6,084 |
0.001 |
Closed - End Fund - E... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
60 |
- |
$0.00 |
$746,000 |
34,924 |
0.31% |
2,000 |
-782 |
0.153 |
N/A |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$41.12 |
$732,000 |
16,368 |
0.3% |
19,000 |
-97 |
0.001 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$74.99 |
$730,000 |
10,093 |
0.3% |
-9,000 |
-646 |
0.001 |
Investment Brokerage ... |
|
|
ALLE |
Allegion Plc |
63 |
- |
$123.85 |
$722,000 |
5,361 |
0.3% |
101,000 |
463 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
64 |
- |
$100.54 |
$720,000 |
7,158 |
0.3% |
206,000 |
2,003 |
0.005 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
65 |
- |
$79.74 |
$717,000 |
8,225 |
0.29% |
67,000 |
339 |
0.001 |
Medical Appliances & ... |
|
|
EFX |
Equifax Inc |
66 |
- |
$223.42 |
$711,000 |
2,658 |
0.29% |
96,000 |
171 |
0.002 |
Business Services |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
67 |
- |
$0.00 |
$702,000 |
31,162 |
0.29% |
166,000 |
5,995 |
0.079 |
N/A |
|
|
ECL |
Ecolab Inc |
68 |
- |
$221.10 |
$700,000 |
3,030 |
0.29% |
76,000 |
-118 |
0.001 |
Cleaning Products |
|
|
IFF |
International Flavors & Fra... |
69 |
- |
$84.61 |
$678,000 |
7,890 |
0.28% |
82,000 |
525 |
0.003 |
Specialty Chemicals |
|
|
CTVA |
Corteva, Inc. |
70 |
- |
$54.92 |
$671,000 |
11,633 |
0.27% |
166,000 |
1,087 |
0.002 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$131.70 |
$670,000 |
4,877 |
0.27% |
13,000 |
-239 |
0.001 |
Business Services |
|
|
TER |
Teradyne Inc |
72 |
- |
$114.13 |
$668,000 |
5,916 |
0.27% |
108,000 |
752 |
0.004 |
Semiconductor Equipme... |
|
|
A |
Agilent Technologies Inc |
73 |
- |
$137.74 |
$666,000 |
4,578 |
0.27% |
1,000 |
-207 |
0.001 |
Scientific & Technica... |
|
|
VEEV |
Veeva Systems Inc |
74 |
- |
$200.91 |
$659,000 |
2,844 |
0.27% |
161,000 |
259 |
0.002 |
Healthcare Informatio... |
|
|
TRU |
Transunion |
75 |
- |
$74.49 |
$655,000 |
8,205 |
0.27% |
176,000 |
1,231 |
0.004 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
76 |
- |
$100.63 |
$648,000 |
5,778 |
0.27% |
231,000 |
734 |
0.016 |
Closed - End Fund - Debt |
|
|
ACIO |
Aptus Collared Income Oppor... |
77 |
- |
$0.00 |
$645,000 |
17,902 |
0.26% |
86,000 |
1,058 |
0.02 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$632,000 |
14,578 |
0.26% |
-25,000 |
-410 |
0 |
CATV Systems |
|
|
ZBH |
Zimmer Holdings Inc |
79 |
- |
$119.35 |
$627,000 |
4,752 |
0.26% |
138,000 |
737 |
0.002 |
Medical Appliances & ... |
|
|
TYL |
Tyler Technologies Inc |
80 |
- |
$460.74 |
$618,000 |
1,454 |
0.25% |
3,000 |
-16 |
0.004 |
Information Technolog... |
|
|
KEYS |
Keysight Technologies Inc |
81 |
- |
$148.55 |
$617,000 |
3,945 |
0.25% |
305,000 |
1,986 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$193.49 |
$615,000 |
3,070 |
0.25% |
93,000 |
0 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
83 |
- |
$94.12 |
$614,000 |
6,532 |
0.25% |
-60,000 |
321 |
0.001 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
84 |
- |
$147.36 |
$601,000 |
3,900 |
0.25% |
192,000 |
1,104 |
0.002 |
Personal Products |
|
|
ETSY |
Etsy Inc |
85 |
- |
$67.43 |
$584,000 |
8,494 |
0.24% |
96,000 |
2,469 |
0.007 |
N/A |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$95.74 |
$569,000 |
6,024 |
0.23% |
44,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
87 |
- |
$0.00 |
$567,000 |
14,296 |
0.23% |
49,000 |
513 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$402.10 |
$550,000 |
1,308 |
0.23% |
71,000 |
-35 |
0 |
Property & Casualty I... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
89 |
- |
$0.00 |
$549,000 |
25,357 |
0.22% |
264,000 |
12,177 |
0.282 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.42 |
$547,000 |
7,467 |
0.22% |
-58,000 |
-6 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.40 |
$546,000 |
19,670 |
0.22% |
91,000 |
3,862 |
0 |
Drug Manufacturers - ... |
|
|
CPB |
Campbell Soup Co |
92 |
- |
$44.85 |
$541,000 |
12,161 |
0.22% |
270,000 |
5,895 |
0.004 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$208.90 |
$513,000 |
2,380 |
0.21% |
-21,000 |
318 |
0.002 |
Biotechnology |
|
|
MKTX |
MarketAxess Holdings Inc |
94 |
- |
$201.79 |
$501,000 |
2,283 |
0.21% |
-116,000 |
176 |
0.006 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,344.07 |
$501,000 |
378 |
0.21% |
143,000 |
57 |
0 |
Semiconductor- Broad... |
|
|
ACWI |
iShares MSCI ACWI Index |
96 |
- |
$107.38 |
$487,000 |
4,422 |
0.2% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
97 |
- |
$529.38 |
$486,000 |
873 |
0.2% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
98 |
- |
$33.51 |
$458,000 |
13,023 |
0.19% |
-171,000 |
-6,240 |
0.014 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
100 |
New |
$0.00 |
$431,000 |
12,351 |
0.18% |
431,000 |
12,351 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$762.88 |
$421,000 |
505 |
0.17% |
36,000 |
31 |
0 |
Investment Brokerage ... |
|
