Capital Asset Advisory Services LLC [Rocket]

Holdings

Capital Asset Advisory Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	1,019,296	201	209,699,844,000	19,322,718,000	14.64		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,424,899	43,968	139,554,569,000	1,958,600,000	9.74		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	1,762,681	-37,424	110,008,911,000	1,156,543,000	7.68		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	1,268,659	106,774	61,707,587,000	7,157,080,000	4.31		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTC	Common	659,093	24,304	49,688,992,000	1,045,145,000	3.47		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	199,520	3,359	44,876,040,000	3,501,746,000	3.13		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	440,206	-5,992	39,143,141,000	7,779,917,000	2.73		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,128,731	45,736	37,552,864,000	2,767,065,000	2.62		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	975,633	-291,030	36,117,926,000	-11,217,283,000	2.52	0.13	Hist	06/30/2023
iSHARES TRUST	REZ	Common	433,920	40,751	32,769,352,000	5,003,775,000	2.29		Hist	06/30/2023
iSHARES TRUST	USHY	Common	853,432	30,299	30,151,764,000	889,396,000	2.10		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	272,174	3,394	27,601,208,000	1,610,201,000	1.93		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	649,266	8,197	27,223,721,000	1,324,524,000	1.90		Hist	06/30/2023
Apple Inc.	AAPL	Common	136,505	513	26,030,070,000	3,605,008,000	1.82		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	341,425	-14,252	24,777,207,000	-1,482,417,000	1.73		Hist	06/30/2023
iSHARES TRUST	IJH	Common	88,981	2,383	23,742,731,000	2,079,392,000	1.66		Hist	06/30/2023
iSHARES TRUST	USMV	Common	253,640	-10,992	18,853,041,000	-396,255,000	1.32		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	200,797	90,065	18,397,042,000	8,229,630,000	1.28		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	354,576	154,012	17,927,375,000	7,780,842,000	1.25		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	161,733	-5,682	17,258,519,000	-778,821,000	1.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	46,246	791	15,965,975,000	2,861,267,000	1.11	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	251,252	-8,027	11,851,540,000	-547,198,000	0.83		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	441,536	-7,888	11,003,071,000	-250,518,000	0.77		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	234,641	16,050	10,387,549,000	537,851,000	0.73		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	LDSF	Common	556,097	37,179	10,332,288,000	664,837,000	0.72		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	253,526	12,915	8,962,152,000	750,099,000	0.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	41,253	1,801	8,388,321,000	909,800,000	0.59		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	59,217	676	7,975,346,000	1,928,646,000	0.56		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	61,301	1,141	7,705,511,000	1,448,871,000	0.54		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	151,404	30,378	7,538,399,000	1,535,527,000	0.53		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	173,797	-19,428	7,024,870,000	-903,132,000	0.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	14,956	-713	6,800,265,000	2,447,881,000	0.47	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	164,207	9,155	6,622,474,000	395,569,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	48,768	1,702	6,116,483,000	1,234,327,000	0.43		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	38,900	914	5,837,003,000	188,880,000	0.41	0.00	Hist	06/30/2023
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