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FINANCIAL ADVISORY CORP /UT/ /ADV |
| City: |
MESA |
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AZ |
| Zip: |
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 |
|
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 |
- |
$180.96 |
$16,025,000 |
87,756 |
6.57% |
2,869,000 |
10,551 |
0.023 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$206.51 |
$7,778,000 |
37,343 |
3.19% |
798,000 |
1,079 |
0.012 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
7 |
- |
$94.03 |
$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 |
- |
$89.20 |
$6,457,000 |
71,397 |
2.65% |
2,185,000 |
20,739 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.68 |
$5,530,000 |
107,164 |
2.27% |
2,860,000 |
54,385 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.28 |
$3,976,000 |
23,188 |
1.63% |
-188,000 |
1,560 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$154.02 |
$3,675,000 |
23,569 |
1.51% |
327,000 |
482 |
0.026 |
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 |
- |
$79.56 |
$2,969,000 |
36,818 |
1.22% |
245,000 |
1,039 |
0.012 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
22 |
- |
$100.95 |
$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 |
|
|
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 |
- |
$68.36 |
$2,160,000 |
30,556 |
0.89% |
315,000 |
1,933 |
0.08 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.66 |
$2,016,000 |
47,867 |
0.83% |
386,000 |
4,508 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
28 |
- |
$177.87 |
$1,942,000 |
10,559 |
0.8% |
147,000 |
522 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$61.77 |
$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 |
- |
$80.34 |
$1,905,000 |
23,856 |
0.78% |
642,000 |
7,092 |
0.003 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
32 |
- |
$28.55 |
$1,792,000 |
61,739 |
0.73% |
74,000 |
2,040 |
0.04 |
N/A |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$81.64 |
$1,529,000 |
18,727 |
0.63% |
219,000 |
692 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$413.72 |
$1,465,000 |
3,482 |
0.6% |
575,000 |
1,116 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
36 |
- |
$129.93 |
$1,445,000 |
11,050 |
0.59% |
1,445,000 |
11,050 |
0.024 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$143.45 |
$1,324,000 |
8,965 |
0.54% |
206,000 |
769 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$169.14 |
$1,316,000 |
8,721 |
0.54% |
118,000 |
144 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$125.15 |
$1,306,000 |
10,367 |
0.54% |
195,000 |
623 |
0.001 |
Closed - End Fund - E... |
|
|
SEIX |
Virtus Etf Trust II |
42 |
- |
$24.01 |
$1,205,000 |
50,273 |
0.49% |
759,000 |
31,646 |
0.056 |
N/A |
|
|
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 |
|
|
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 |
- |
$186.57 |
$977,000 |
5,419 |
0.4% |
269,000 |
759 |
0 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$57.75 |
$894,000 |
15,401 |
0.37% |
164,000 |
1,843 |
0.005 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
54 |
- |
$0.00 |
$804,000 |
22,947 |
0.33% |
87,000 |
2,351 |
0.255 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
56 |
- |
$75.78 |
$796,000 |
9,937 |
0.33% |
225,000 |
1,374 |
0.173 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$277.52 |
$765,000 |
2,539 |
0.31% |
136,000 |
147 |
0 |
Internet Software & S... |
|
|
ALLE |
Allegion Plc |
63 |
- |
$125.71 |
$722,000 |
5,361 |
0.3% |
101,000 |
463 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
64 |
- |
$100.37 |
$720,000 |
7,158 |
0.3% |
206,000 |
2,003 |
0.005 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
65 |
- |
$83.52 |
$717,000 |
8,225 |
0.29% |
67,000 |
339 |
0.001 |
Medical Appliances & ... |
|
|
EFX |
Equifax Inc |
66 |
- |
$244.73 |
$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 |
|
|
IFF |
International Flavors & Fra... |
69 |
- |
$96.52 |
$678,000 |
7,890 |
0.28% |
82,000 |
525 |
0.003 |
Specialty Chemicals |
|
|
CTVA |
Corteva, Inc. |
70 |
- |
$57.30 |
$671,000 |
11,633 |
0.27% |
166,000 |
1,087 |
0.002 |
N/A |
|
|
TER |
Teradyne Inc |
72 |
- |
$124.85 |
$668,000 |
5,916 |
0.27% |
108,000 |
752 |
0.004 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
74 |
- |
$203.86 |
$659,000 |
2,844 |
0.27% |
161,000 |
259 |
0.002 |
Healthcare Informatio... |
|
|
TRU |
Transunion |
75 |
- |
$78.42 |
$655,000 |
8,205 |
0.27% |
176,000 |
1,231 |
0.004 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
76 |
- |
$106.73 |
$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 |
|
|
ZBH |
Zimmer Holdings Inc |
79 |
- |
$119.59 |
$627,000 |
4,752 |
0.26% |
138,000 |
737 |
0.002 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
81 |
- |
$149.71 |
$617,000 |
3,945 |
0.25% |
305,000 |
1,986 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.72 |
$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 |
- |
$62.51 |
$584,000 |
8,494 |
0.24% |
96,000 |
2,469 |
0.007 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
87 |
- |
$0.00 |
$567,000 |
14,296 |
0.23% |
49,000 |
513 |
0.001 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
89 |
- |
$0.00 |
$549,000 |
25,357 |
0.22% |
264,000 |
12,177 |
0.282 |
N/A |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.44 |
$546,000 |
19,670 |
0.22% |
91,000 |
3,862 |
0 |
Drug Manufacturers - ... |
|
|
CPB |
Campbell Soup Co |
92 |
- |
$46.23 |
$541,000 |
12,161 |
0.22% |
270,000 |
5,895 |
0.004 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$225.34 |
$513,000 |
2,380 |
0.21% |
-21,000 |
318 |
0.002 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,337.51 |
$501,000 |
378 |
0.21% |
143,000 |
57 |
0 |
Semiconductor- Broad... |
|
|
MKTX |
MarketAxess Holdings Inc |
94 |
- |
$205.93 |
$501,000 |
2,283 |
0.21% |
-116,000 |
176 |
0.006 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$790.33 |
$421,000 |
505 |
0.17% |
36,000 |
31 |
0 |
Investment Brokerage ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
102 |
- |
$109.95 |
$415,000 |
3,633 |
0.17% |
137,000 |
973 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
103 |
- |
$0.00 |
$409,000 |
7,031 |
0.17% |
147,000 |
1,986 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
104 |
- |
$114.82 |
$398,000 |
3,513 |
0.16% |
62,000 |
66 |
0.001 |
Industrial Electrical... |
|
|
XLB |
SPDR Materials Select Sector |
105 |
- |
$91.78 |
$397,000 |
4,272 |
0.16% |
44,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
106 |
- |
$164.53 |
$396,000 |
2,509 |
0.16% |
175,000 |
1,030 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
107 |
- |
$180.90 |
$369,000 |
2,110 |
0.15% |
35,000 |
145 |
0 |
Beverage Soft Drinks... |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
110 |
- |
$32.15 |
$337,000 |
10,707 |
0.14% |
115,000 |
3,124 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
112 |
- |
$155.93 |
$336,000 |
1,968 |
0.14% |
89,000 |
67 |
0 |
Oil & Gas Refining, P... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
120 |
- |
$188.49 |
$304,000 |
1,585 |
0.12% |
21,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
121 |
- |
$212.41 |
$301,000 |
1,455 |
0.12% |
74,000 |
32 |
0 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
122 |
- |
$521.76 |
$298,000 |
531 |
0.12% |
10,000 |
3 |
0.001 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
125 |
- |
$59.63 |
$286,000 |
4,192 |
0.12% |
48,000 |
128 |
0.001 |
Computer Peripherals |
|
|
EJAN |
Innovator Msci Emerging Mar... |
139 |
- |
$0.00 |
$255,000 |
8,796 |
0.1% |
24,000 |
736 |
0.07 |
N/A |
|
|
UCC |
ProShares Trust |
141 |
- |
$34.43 |
$247,000 |
6,602 |
0.1% |
10,000 |
3 |
0.734 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
143 |
- |
$49.56 |
$242,000 |
4,818 |
0.1% |
17,000 |
129 |
0 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$235,000 |
1,339 |
0.1% |
-40,000 |
232 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$470.56 |
$226,000 |
496 |
0.09% |
22,000 |
47 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
149 |
- |
$468.01 |
$220,000 |
453 |
0.09% |
220,000 |
453 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
150 |
- |
$109.31 |
$207,000 |
1,869 |
0.08% |
207,000 |
1,869 |
0 |
Closed - End Fund - E... |
|
|
VRAY |
Viewray, Inc. |
159 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
20,000 |
0 |
N/A |
|
