Capital Asset Advisory Services LLC Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$898.1M

Holdings

707

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (707 positions)

#	Stock	Shares	Value	% Portfolio
401	XLISELECT SECTOR SPDR TR	2,212	$216K	0.02%
402	MNSTMONSTER BEVERAGE CORP NEW	2,422	$215K	0.02%
403	SYYSYSCO CORP	2,708	$214K	0.02%
404	RSPSINVESCO EXCHANGE TRADED FD T	1,391	$214K	0.02%
405	BOTZGLOBAL X FDS	5,815	$213K	0.02%
406	VICIVICI PPTYS INC	7,395	$213K	0.02%
407	FNFFIDELITY NATIONAL FINANCIAL	4,662	$211K	0.02%
408	AUDCAUDIOCODES LTD	6,474	$211K	0.02%
409	DACDANAOS CORPORATION	2,537	$208K	0.02%
410	DMARFIRST TR EXCHNG TRADED FD VI	6,700	$208K	0.02%
411	GGGGRACO INC	2,909	$204K	0.02%
412	DUKDUKE ENERGY CORP NEW	2,082	$203K	0.02%
413	NKENIKE INC	1,380	$201K	0.02%
414	GEGENERAL ELECTRIC CO	1,946	$201K	0.02%
415	GWXSPDR INDEX SHS FDS	5,157	$198K	0.02%
416	IGEISHARES TR	6,632	$195K	0.02%
417	VTVVANGUARD INDEX FDS	1,427	$193K	0.02%
418	EFAISHARES TR	2,479	$193K	0.02%
419	PTHINVESCO EXCHANGE TRADED FD T	1,188	$191K	0.02%
420	SCHOSCHWAB STRATEGIC TR	3,711	$190K	0.02%
421	IVWISHARES TR	2,571	$190K	0.02%
422	VONGVANGUARD SCOTTSDALE FDS	2,592	$183K	0.02%
423	SPYGSPDR SER TR	2,824	$181K	0.02%
424	EWDISHARES INC	3,936	$177K	0.02%
425	LGLVSPDR SER TR	1,327	$177K	0.02%
426	PCGPG&E CORP	18,373	$176K	0.02%
427	HPEHEWLETT PACKARD ENTERPRISE C	12,111	$174K	0.02%
428	BIVVANGUARD BD INDEX FDS	1,928	$172K	0.02%
429	AMANTERO MIDSTREAM CORP	16,397	$171K	0.02%
430	EFAVISHARES TR	2,262	$170K	0.02%
431	SLVPISHARES INC	13,718	$169K	0.02%
432	RILYB. RILEY FINANCIAL INC	2,842	$168K	0.02%
433	VDCVANGUARD WORLD FDS	921	$166K	0.02%
434	GDXJVANECK ETF TRUST	4,133	$158K	0.02%
435	—MONROE CAP CORP	14,465	$150K	0.02%
436	VONVVANGUARD SCOTTSDALE FDS	2,142	$148K	0.02%
437	PICKISHARES INC	3,508	$143K	0.02%
438	VGTVANGUARD WORLD FDS	350	$141K	0.02%
439	XLRESELECT SECTOR SPDR TR	3,040	$135K	0.02%
440	RDHLGBPREDHILL BIOPHARMA LTD	28,888	$132K	0.01%
441	XLVSELECT SECTOR SPDR TR	1,005	$128K	0.01%
442	DJANFIRST TR EXCHNG TRADED FD VI	4,021	$127K	0.01%
443	HTABHARTFORD FDS EXCHANGE TRADED	5,730	$124K	0.01%
444	AQLTISHARES TR	1,636	$121K	0.01%
445	SRVRPACER FDS TR	3,117	$121K	0.01%
446	IYWISHARES TR	1,192	$121K	0.01%
447	SCHFSCHWAB STRATEGIC TR	3,068	$119K	0.01%
448	SCHZSCHWAB STRATEGIC TR	2,188	$119K	0.01%
449	LITGLOBAL X FDS	1,426	$117K	0.01%
450	QVCAUSDQURATE RETAIL INC	11,141	$114K	0.01%
451	RITMNEW RESIDENTIAL INVT CORP	10,318	$114K	0.01%
452	XARSPDR SER TR	943	$112K	0.01%
453	IBBISHARES TR	667	$108K	0.01%
454	FDLOFIDELITY COVINGTON TRUST	2,226	$106K	0.01%
455	—INVESCO EXCHANGE TRADED FD T	6,997	$105K	0.01%
456	AMJEURJPMORGAN CHASE & CO	5,720	$104K	0.01%
457	SPSBSPDR SER TR	3,326	$104K	0.01%
458	FLRNSPDR SER TR	3,353	$103K	0.01%
459	IAUISHARES TR	4,061	$103K	0.01%
460	FLTRVANECK ETF TRUST	4,028	$102K	0.01%
461	MGCVANGUARD WORLD FD	654	$100K	0.01%
462	IEIISHARES TR	759	$99K	0.01%
463	—ETF MANAGERS TR	8,295	$98K	0.01%
464	HYDBISHARES TR	1,831	$95K	0.01%
465	VLUEISHARES TR	942	$95K	0.01%
466	ARKKARK ETF TR	839	$93K	0.01%
467	SPTSSPDR SER TR	3,000	$92K	0.01%
468	BLVVANGUARD BD INDEX FDS	899	$92K	0.01%
469	CEMBISHARES INC	1,739	$90K	0.01%
470	IVEISHARES TR	609	$89K	0.01%
471	NLYEURANNALY CAPITAL MANAGEMENT IN	10,179	$88K	0.01%
472	SPIBSPDR SER TR	2,420	$88K	0.01%
473	XLYSELECT SECTOR SPDR TR	483	$87K	0.01%
474	—ISHARES TR	3,227	$84K	0.01%
475	VMBSVANGUARD SCOTTSDALE FDS	1,583	$84K	0.01%
476	ICLNISHARES TR	3,793	$82K	0.01%
477	RSPNINVESCO EXCHANGE TRADED FD T	444	$81K	0.01%
478	FSTAFIDELITY COVINGTON TRUST	1,901	$80K	0.01%
479	BAPRINNOVATOR ETFS TR	2,477	$79K	0.01%
480	FDISFIDELITY COVINGTON TRUST	985	$79K	0.01%
481	IAUISHARES TR	3,028	$79K	0.01%
482	—ETF MANAGERS TR	5,303	$76K	0.01%
483	FUTYFIDELITY COVINGTON TRUST	1,789	$74K	0.01%
484	HEWGUSDISHARES TR	2,250	$72K	0.01%
485	SILGLOBAL X FDS	2,045	$72K	0.01%
486	PTMCPACER FDS TR	2,058	$72K	0.01%
487	ARCOARCOS DORADOS HOLDINGS INC	13,536	$69K	0.01%
488	SMINISHARES TR	1,116	$67K	0.01%
489	REMISHARES TR	1,829	$66K	0.01%
490	FNDCSCHWAB STRATEGIC TR	1,700	$66K	0.01%
491	PAPRINNOVATOR ETFS TR	2,320	$66K	0.01%
492	—ISHARES TR	2,638	$65K	0.01%
493	TANINVESCO EXCH TRADED FD TR II	812	$65K	0.01%
494	LN5LANNET INC	21,142	$63K	0.01%
495	SCHESCHWAB STRATEGIC TR	2,038	$62K	0.01%
496	SOXXISHARES TR	138	$62K	0.01%
497	VPLVANGUARD INTL EQUITY INDEX F	738	$60K	0.01%
498	RDS/AROYAL DUTCH SHELL PLC	1,333	$59K	0.01%
499	ACWVISHARES INC	560	$58K	0.01%
500	IHEISHARES TR	309	$57K	0.01%

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