Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CERTIFIED ADVISORY CORP | 08-13-2024 | 06-30-2024 | 288 | 797,172,832 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 251 | $364,051 | 2,132 | 0.00 | 0.00 | 730 | 52.07 | 06-30-2024 |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 252 | $363,926 | 3,601 | 0.00 | 0.00 | -366 | -9.23 | 06-30-2024 |
| PIMCO INCOME STRATEGY FUND II | CEF | 253 | $356,573 | 49,731 | 0.00 | 0.00 | 352 | 0.71 | 06-30-2024 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 3.95 | 06-30-2024 |
