0001731732-21-000003.txt : 20211115 0001731732-21-000003.hdr.sgml : 20211115 20211115111010 ACCESSION NUMBER: 0001731732-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certified Advisory Corp CENTRAL INDEX KEY: 0001731732 IRS NUMBER: 593047790 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18660 FILM NUMBER: 211407576 BUSINESS ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 BUSINESS PHONE: 4078699800 MAIL ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731732 XXXXXXXX 09-30-2021 09-30-2021 Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F HOLDINGS REPORT 028-18660 N Barry Smith 4078699800 Barry Smith ALTAMONTE SPRINGS FL 11-12-2021 1 273 411613 false 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 q32021-13fcac6.xml AMERICAN ELEC PWR CO INC COM Stock 025537101 0 1 SH DFND Zachs 0 0 1 AVAGO TECHNOLOGIES LTD Stock 11135F101 1 3 SH DFND Zachs 0 0 3 LOCKHEED MARTIN CORP Stock 539830109 1 4 SH DFND Zachs 0 0 4 AIR PRODS & CHEMS INC COM Stock 009158106 1 5 SH DFND Zachs 0 0 5 LAMAR ADVERTISING CO A CLASS A REIT 512816109 1 7 SH DFND Zachs 0 0 7 EMERSON ELEC CO COM Stock 291011104 1 15 SH DFND Zachs 0 0 15 LYONDELLBASELL Stock N53745100 1 15 SH DFND Zachs 0 0 15 CITIGROUP INC Stock 172967424 1 18 SH DFND Zachs 0 0 18 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 20 SH DFND Zachs 0 0 20 INTERNATIONAL PAPER CO COM Stock 460146103 1 21 SH DFND Zachs 0 0 21 NISOURCE INC COM Stock 65473P105 1 54 SH DFND Zachs 0 0 54 HUNTINGTON BANCSHARES INC COM Stock 446150104 1 78 SH DFND Zachs 0 0 78 PNC FINL SVCS GROUP INC COM Stock 693475105 2 9 SH DFND Zachs 0 0 9 CELANESE CORP DEL COM Stock 150870103 2 11 SH DFND Zachs 0 0 11 GENERAL DYNAMICS CORP COM Stock 369550108 2 11 SH DFND Zachs 0 0 11 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 12 SH DFND Zachs 0 0 12 EASTMAN CHEMICAL CO Stock 277432100 2 16 SH DFND Zachs 0 0 16 THOMSON REUTERS CORP. COM NEW Stock 884903709 2 16 SH DFND Zachs 0 0 16 ABBVIE INC COM Stock 00287Y109 2 22 SH DFND Zachs 0 0 22 WP CAREY INC COM REIT 92936U109 2 22 SH DFND Zachs 0 0 22 GILEAD SCIENCES INC Stock 375558103 2 24 SH DFND Zachs 0 0 24 CVS HEALTH CORP COM Stock 126650100 2 25 SH DFND Zachs 0 0 25 DOW INC COM Stock 260557103 2 28 SH DFND Zachs 0 0 28 MERCK & CO INC Stock 58933Y105 2 30 SH DFND Zachs 0 0 30 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 30 SH DFND Zachs 0 0 30 MONDELEZ INTL INC CL A Stock 609207105 2 36 SH DFND Zachs 0 0 36 TRUIST FINL CORP COM Stock 89832Q109 2 36 SH DFND Zachs 0 0 36 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2 37 SH DFND Zachs 0 0 37 UGI CORP NEW COM Stock 902681105 2 37 SH DFND Zachs 0 0 37 BK OF AMERICA CORP COM Stock 060505104 2 40 SH DFND Zachs 0 0 40 FIFTH THIRD BANCORP COM Stock 316773100 2 40 SH DFND Zachs 0 0 40 COCA COLA CO COM Stock 191216100 2 45 SH DFND Zachs 0 0 45 AT&T INC COM Stock 00206R102 2 71 SH DFND Zachs 0 0 71 KEYCORP COM Stock 493267108 2 92 SH DFND Zachs 0 0 92 KINDER MORGAN INC Stock 49456B101 2 105 SH DFND Zachs 0 0 105 MCDONALDS CORP COM Stock 580135101 3 12 SH DFND Zachs 0 0 12 CATERPILLAR INC COM Stock 149123101 3 14 SH DFND Zachs 0 0 14 MEDTRONIC PLC SHS Stock G5960L103 3 22 SH DFND Zachs 0 0 22 PEPSICO INC COM Stock 713448108 3 22 SH DFND Zachs 0 0 22 PROLOGIS INC. COM REIT 74340W103 3 22 SH DFND Zachs 0 0 22 CHEVRON CORP NEW COM Stock 166764100 3 31 SH DFND Zachs 0 0 31 PHILIP MORRIS INTL INC Stock 718172109 3 31 SH DFND Zachs 0 0 31 PRUDENTIAL FINL INC Stock 744320102 3 32 SH DFND Zachs 0 0 32 TYSON FOODS INC CL A Stock 902494103 3 34 SH DFND Zachs 0 0 34 CONOCOPHILLIPS COM Stock 20825C104 3 39 SH DFND Zachs 0 0 39 SOUTHERN CO COM Stock 842587107 3 42 SH DFND Zachs 0 0 42 METLIFE INC COM Stock 59156R108 3 46 SH DFND Zachs 0 0 46 INTEL CORP COM Stock 458140100 3 47 SH DFND Zachs 0 0 47 EXXON MOBIL CORP COM Stock 30231G102 3 49 SH DFND Zachs 0 0 49 COMCAST CORP NEW CL A Stock 20030N101 3 54 SH DFND Zachs 0 0 54 US BANCORP DEL COM NEW Stock 902973304 3 56 SH DFND Zachs 0 0 56 PFIZER INC COM Stock 717081103 3 81 SH DFND Zachs 0 0 81 HP INC COM Stock 40434L105 3 102 SH DFND Zachs 0 0 102 BLACKROCK INC Stock 09247X101 4 5 SH DFND Zachs 0 0 5 HOME DEPOT Stock 437076102 4 13 SH DFND Zachs 0 0 13 MICROSOFT Stock 594918104 4 15 SH DFND Zachs 0 0 15 GALLAGHER ARTHUR J & CO COM Stock 363576109 4 24 SH DFND Zachs 0 0 24 JOHNSON & JOHNSON COM Stock 478160104 4 25 SH DFND Zachs 0 0 25 WALMART INC COM Stock 931142103 4 28 SH DFND Zachs 0 0 28 PROCTER AND GAMBLE CO COM Stock 742718109 4 32 SH DFND Zachs 0 0 32 CISCO SYS INC Stock 17275R102 4 78 SH DFND Zachs 0 0 78 VERIZON COMMUNICATIONS Stock 92343V104 4 82 SH DFND Zachs 0 0 82 JPMORGAN CHASE & CO COM Stock 46625H100 5 33 SH DFND Zachs 0 0 33 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 5 10500 SH SOLE 0 0 10500 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 81 12249 SH SOLE 0 0 12249 SIRIUS XM RADIO INC Stock 82968B103 111 18192 SH SOLE 0 0 18191 IZEA WORLDWIDE INC COM Stock 46604H105 128 66414 SH SOLE 0 0 66414 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 201 4536 SH SOLE 0 0 4535 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 207 4674 SH SOLE 0 0 4674 SOUTHSTATE CORPORATION COM Stock 840441109 214 2861 SH SOLE 0 0 2861 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 221 1854 SH SOLE 0 0 1853 ISHARES TR S&P 100 INDEX FUND ETF 464287101 224 1132 SH SOLE 0 0 1132 ISHARES AGGREGATE BOND ETF ETF 464287226 224 1947 SH SOLE 0 0 1946 VANGUARD SMALL CAP VALUE ETF ETF 922908611 230 1361 SH SOLE 0 0 1360 ARK INNOVATION ETF ETF 00214Q104 231 2090 SH SOLE 0 0 2090 LOWES COS INC COM Stock 548661107 234 1155 SH SOLE 0 0 1155 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 235 2731 SH SOLE 0 0 2730 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 236 1987 SH SOLE 0 0 1987 CISCO SYS INC Stock 17275R102 237 4361 SH SOLE 0 0 4360 COMCAST CORP NEW CL A Stock 20030N101 238 4252 SH SOLE 0 0 4251 CONOCOPHILLIPS COM Stock 20825C104 241 3559 SH SOLE 0 0 3558 REALTY INCOME CORP REIT 756109104 241 3719 SH SOLE 0 0 3719 NIKE INC CLASS B Stock 654106103 245 1688 SH SOLE 0 0 1688 GOLDMAN SACHS GROUP INC Stock 38141G104 246 651 SH SOLE 0 0 651 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 249 3759 SH SOLE 0 0 3759 PUBLIC STORAGE INC REIT 74460D109 252 847 SH SOLE 0 0 846 SOUTHWEST AIRLS CO COM Stock 844741108 253 4915 SH SOLE 0 0 4914 PHILIP MORRIS INTL INC Stock 718172109 257 2708 SH SOLE 0 0 2707 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 261 1708 SH SOLE 0 0 1708 AMGEN INC Stock 031162100 274 1290 SH SOLE 0 0 1289 ZIMMER HLDGS INC Stock 98956P102 274 1870 SH SOLE 0 0 1870 FIDELITY COMWLTH TR ETF 315912808 278 4950 SH SOLE 0 0 4949 ADVANCED MICRO DEVICES INC COM Stock 007903107 288 2794 SH SOLE 0 0 2794 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 291 2856 SH SOLE 0 0 2856 ORACLE CORPORATION Stock 68389X105 294 3377 SH SOLE 0 0 3377 ROCKWELL AUTOMATION INC COM Stock 773903109 296 1008 SH SOLE 0 0 1008 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 304 4417 SH SOLE 0 0 4416 NEXTERA ENERGY INC COM Stock 65339F101 306 3895 SH SOLE 0 0 3895 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 315 8487 SH SOLE 0 0 8487 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 315 11623 SH SOLE 0 0 11622 UNITED PARCEL SERVICE INC Stock 911312106 316 1736 SH SOLE 0 0 1736 ISHARES EUROPE 350 INDEX ETF 464287861 326 6264 SH SOLE 0 0 6263 FORD MOTOR COMPANY Stock 345370860 334 23591 SH SOLE 0 0 23590 ROYAL BANK OF CANADA Stock 780087102 337 3385 SH SOLE 0 0 3384 INTEL CORP COM Stock 458140100 365 6846 SH SOLE 0 0 6846 MERCK & CO INC Stock 58933Y105 372 4957 SH SOLE 0 0 4957 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 387 11805 SH SOLE 0 0 11805 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 392 5245 SH SOLE 0 0 5244 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 402 5593 SH SOLE 0 0 5593 BK OF AMERICA CORP COM Stock 060505104 404 9521 SH SOLE 0 0 9520 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 407 18428 SH SOLE 0 0 18427 FIDELITY VALUE FACTOR ETF ETF 316092782 408 8558 SH SOLE 0 0 8558 UNION PAC CORP COM Stock 907818108 412 2104 SH SOLE 0 0 2103 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 422 14123 SH SOLE 0 0 14123 MCDONALDS CORP COM Stock 580135101 427 1770 SH SOLE 0 0 1770 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 433 2376 SH SOLE 0 0 2376 FACEBOOK INC CL A Stock 30303M102 438 1292 SH SOLE 0 0 1292 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 454 5802 SH SOLE 0 0 5802 INVESCO S&P 500 QUALITY ETF ETF 46137V241 467 9617 SH SOLE 0 0 9617 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 471 7790 SH SOLE 0 0 7790 TRUIST FINL CORP COM Stock 89832Q109 507 8642 SH SOLE 0 0 8641 TELOS CORP MD COM Stock 87969B101 512 18000 SH SOLE 0 0 18000 ADOBE SYS INC Stock 00724F101 527 916 SH SOLE 0 0 916 ISHARES TIPS BOND ETF ETF 464287176 538 4216 SH SOLE 0 0 4216 KROGER CO COM Stock 501044101 550 13599 SH SOLE 0 0 13599 AT&T INC COM Stock 00206R102 551 20382 SH SOLE 0 0 20381 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 558 22555 SH SOLE 0 0 22555 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 565 4024 SH SOLE 0 0 4023 CSX CORP Stock 126408103 566 19039 SH SOLE 0 0 19039 EXPONENT INC Stock 30214U102 569 5033 SH SOLE 0 0 5033 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 583 11551 SH SOLE 0 0 11551 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 606 1260 SH SOLE 0 0 1259 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 606 10635 SH SOLE 0 0 10635 SPDR SER TR S&P DIVID ETF ETF 78464A763 607 5167 SH SOLE 0 0 5167 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 623 8337 SH SOLE 0 0 8337 EXXON MOBIL CORP COM Stock 30231G102 625 10623 SH SOLE 0 0 10623 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 642 15467 SH SOLE 0 0 15467 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 647 4634 SH SOLE 0 0 4633 VANGUARD HEALTH CARE ETF ETF 92204A504 671 2714 SH SOLE 0 0 2714 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 679 18642 SH SOLE 0 0 18642 NETFLIX COM INC Stock 64110L106 683 1119 SH SOLE 0 0 1119 ISHARES S&P 500 VALUE ETF ETF 464287408 686 4721 SH SOLE 0 0 4720 MICRON TECHNOLOGY Stock 595112103 690 9715 SH SOLE 0 0 9715 ABBVIE INC COM Stock 00287Y109 692 6416 SH SOLE 0 0 6415 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 692 10809 SH SOLE 0 0 10809 ABBOTT LABS COM Stock 002824100 693 5866 SH SOLE 0 0 5865 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 695 26134 SH SOLE 0 0 26133 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 703 5892 SH SOLE 0 0 5892 CUMMINS INC COM Stock 231021106 713 3175 SH SOLE 0 0 3174 FISERV INC Stock 337738108 740 6825 SH SOLE 0 0 6824 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 776 8894 SH SOLE 0 0 8894 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 776 9227 SH SOLE 0 0 9227 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 779 15813 SH SOLE 0 0 15812 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 800 74012 SH SOLE 0 0 74011 CITIGROUP INC Stock 172967424 801 11413 SH SOLE 0 0 11413 AMERICAN ELEC PWR CO INC COM Stock 025537101 816 10051 SH SOLE 0 0 10050 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 823 2 SH SOLE 0 0 2 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 835 13079 SH SOLE 0 0 13078 PROCTER AND GAMBLE CO COM Stock 742718109 836 5977 SH SOLE 0 0 5976 ENERGY SELECT SECTOR SPDR ETF 81369Y506 859 16496 SH SOLE 0 0 16496 LILLY ELI & CO COM Stock 532457108 863 3735 SH SOLE 0 0 3734 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 867 57662 SH SOLE 0 0 57661 SPDR GOLD ETF ETF 78463V107 873 5315 SH SOLE 0 0 5315 INTL BUSINESS MACHINES Stock 459200101 883 6353 SH SOLE 0 0 6352 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 895 14144 SH SOLE 0 0 14143 TESLA MOTORS INC Stock 88160R101 919 1185 SH SOLE 0 0 1185 WALMART INC COM Stock 931142103 949 6809 SH SOLE 0 0 6809 GENERAL ELECTRIC CO COM NEW Stock 369604301 958 9297 SH SOLE 0 0 9297 VISA INC Stock 92826C839 977 4385 SH SOLE 0 0 4385 NATIONAL RETAIL PPTYS REIT 637417106 990 22929 SH SOLE 0 0 22929 ISHARES RUSSELL 2000 VALUE ETF 464287630 997 6223 SH SOLE 0 0 6223 GILEAD SCIENCES INC Stock 375558103 997 14273 SH SOLE 0 0 14272 NORFOLK SOUTHERN CRP Stock 655844108 998 4172 SH SOLE 0 0 4171 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1002 8936 SH SOLE 0 0 8936 BOEING CO COM Stock 097023105 1005 4569 SH SOLE 0 0 4568 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1014 18787 SH SOLE 0 0 18787 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1016 5661 SH SOLE 0 0 5660 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 1040 11626 SH SOLE 0 0 11626 ALTRIA GROUP INC COM Stock 02209S103 1063 23356 SH SOLE 0 0 23355 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1079 32862 SH SOLE 0 0 32861 VANGUARD LARGE CAP ETF 922908637 1089 5420 SH SOLE 0 0 5419 INTERNATIONAL PAPER CO COM Stock 460146103 1093 19540 SH SOLE 0 0 19539 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1096 24768 SH SOLE 0 0 24768 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1135 11134 SH SOLE 0 0 11134 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1155 18095 SH SOLE 0 0 18094 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1192 4366 SH SOLE 0 0 4366 VERIZON COMMUNICATIONS Stock 92343V104 1196 22150 SH SOLE 0 0 22149 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1197 12679 SH SOLE 0 0 12679 CHEVRON CORP NEW COM Stock 166764100 1228 12101 SH SOLE 0 0 12100 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1247 8353 SH SOLE 0 0 8352 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1296 24460 SH SOLE 0 0 24460 LOCKHEED MARTIN CORP Stock 539830109 1305 3781 SH SOLE 0 0 3780 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1305 5101 SH SOLE 0 0 5100 VANGUARD S&P 500 ETF ETF 922908363 1307 3315 SH SOLE 0 0 3314 SCHWAB U.S. TIPS ETF ETF 808524870 1320 21099 SH SOLE 0 0 21099 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1322 33724 SH SOLE 0 0 33724 ISHARES TR MID GRWTH INDX ETF ETF 464288307 1379 20021 SH SOLE 0 0 20020 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1379 36734 SH SOLE 0 0 36733 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1380 27466 SH SOLE 0 0 27465 ISHARES S&P 500 GROWTH ETF ETF 464287309 1384 18723 SH SOLE 0 0 18723 PALO ALTO NETWORKS INC COM Stock 697435105 1388 2897 SH SOLE 0 0 2897 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1427 36873 SH SOLE 0 0 36873 SPDR S&P 500 ETF ETF 78462F103 1435 3344 SH SOLE 0 0 3343 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1452 6009 SH SOLE 0 0 6009 QUALCOMM INC Stock 747525103 1484 11504 SH SOLE 0 0 11504 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1497 21249 SH SOLE 0 0 21249 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1523 15603 SH SOLE 0 0 15603 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1562 7033 SH SOLE 0 0 7033 COCA COLA CO COM Stock 191216100 1581 30137 SH SOLE 0 0 30137 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1633 19135 SH SOLE 0 0 19134 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1714 10949 SH SOLE 0 0 10949 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1724 12417 SH SOLE 0 0 12417 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1731 15285 SH SOLE 0 0 15285 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 1738 95016 SH SOLE 0 0 95016 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1758 45088 SH SOLE 0 0 45088 UNITEDHEALTH GROUP Stock 91324P102 1775 4542 SH SOLE 0 0 4542 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1789 17775 SH SOLE 0 0 17775 NVIDIA CORP Stock 67066G104 1800 8691 SH SOLE 0 0 8690 DISNEY WALT CO COM Stock 254687106 1828 10805 SH SOLE 0 0 10805 VANGUARD MID CAP ETF 922908629 1854 7830 SH SOLE 0 0 7829 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1980 14884 SH SOLE 0 0 14883 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1989 36410 SH SOLE 0 0 36410 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2223 52265 SH SOLE 0 0 52264 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2291 19513 SH SOLE 0 0 19513 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2306 23574 SH SOLE 0 0 23573 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2355 8595 SH SOLE 0 0 8594 VANGUARD SHORT TERM BOND ETF 921937827 2367 28885 SH SOLE 0 0 28885 ALPHABET INC CAP STK CL C Stock 02079K107 2372 890 SH SOLE 0 0 890 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2423 13517 SH SOLE 0 0 13517 HOME DEPOT Stock 437076102 2642 8050 SH SOLE 0 0 8049 COSTCO WHOLESALE CORP Stock 22160K105 2704 6019 SH SOLE 0 0 6018 VANGUARD MEGA CAP 300 ETF ETF 921910873 2796 18345 SH SOLE 0 0 18345 PFIZER INC COM Stock 717081103 2807 65265 SH SOLE 0 0 65264 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2841 22315 SH SOLE 0 0 22314 JPMORGAN CHASE & CO COM Stock 46625H100 2994 18293 SH SOLE 0 0 18293 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3140 82885 SH SOLE 0 0 82885 MICROSOFT Stock 594918104 3262 11570 SH SOLE 0 0 11570 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3386 45598 SH SOLE 0 0 45597 SPDR S&P WORLD EX-US ETF 78463X889 3387 93549 SH SOLE 0 0 93549 JOHNSON & JOHNSON COM Stock 478160104 3428 21226 SH SOLE 0 0 21226 ALPHABET INC CAP STK CL A Stock 02079K305 3429 1283 SH SOLE 0 0 1282 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3469 44347 SH SOLE 0 0 44347 S&P GLOBAL INC COM Stock 78409V104 3570 8402 SH SOLE 0 0 8402 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3636 27932 SH SOLE 0 0 27932 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 3847 62649 SH SOLE 0 0 62648 VANGUARD SMALL CAP ETF ETF 922908751 3962 18118 SH SOLE 0 0 18117 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 4061 54575 SH SOLE 0 0 54574 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 4117 160085 SH SOLE 0 0 160085 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4330 52548 SH SOLE 0 0 52547 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4495 35922 SH SOLE 0 0 35921 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4527 52980 SH SOLE 0 0 52979 VANGUARD MATERIALS ETF ETF 92204A801 4622 26683 SH SOLE 0 0 26683 VANGUARD REIT INDEX ETF ETF 922908553 4832 47476 SH SOLE 0 0 47475 ISHARES RUSSELL 2000 ETF ETF 464287655 4875 22287 SH SOLE 0 0 22286 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 4923 47635 SH SOLE 0 0 47634 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5175 33692 SH SOLE 0 0 33691 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5306 84518 SH SOLE 0 0 84518 AMAZON.COM INC Stock 023135106 5542 1687 SH SOLE 0 0 1687 POWERSHARES QQQ TR ETF 46090E103 5648 15778 SH SOLE 0 0 15778 MASTERCARD INC Stock 57636Q104 5732 16487 SH SOLE 0 0 16487 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5857 66948 SH SOLE 0 0 66947 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6580 60260 SH SOLE 0 0 60259 ISHARES CORE S&P MID CAP ETF ETF 464287507 7489 28466 SH SOLE 0 0 28466 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7634 107697 SH SOLE 0 0 107696 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8060 109659 SH SOLE 0 0 109659 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8392 113033 SH SOLE 0 0 113033 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 9959 24819 SH SOLE 0 0 24818 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 10951 71092 SH SOLE 0 0 71091 APPLE INC Stock 037833100 11972 84610 SH SOLE 0 0 84610 VANGUARD VALUE ETF ETF 922908744 12227 90324 SH SOLE 0 0 90323 VANGUARD GROWTH ETF ETF 922908736 13515 46577 SH SOLE 0 0 46576 ISHARES S&P 500 INDEX ETF 464287200 14484 33620 SH SOLE 0 0 33620 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 29936 544090 SH SOLE 0 0 544089