Certified Advisory Corp Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$238.1M
Holdings
761
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 205,979 | $11.0M | 4.63% | |
| 2 | RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 74,775 | $9.8M | 4.12% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 126,174 | $9.7M | 4.09% | |
| 4 | IVVISHARES S&P 500 INDEX | 28,534 | $8.1M | 3.41% | |
| 5 | DONWISDOMTREE MIDCAP DIVIDEND | 223,848 | $8.0M | 3.37% | |
| 6 | IJHISHARES CORE S&P MID CAP ETF | 39,908 | $7.6M | 3.18% | |
| 7 | VTVVANGUARD VALUE ETF | 58,966 | $6.3M | 2.67% | |
| 8 | VGTVANGUARD INFORMATION TECHNOLOGY | 31,536 | $6.3M | 2.66% | |
| 9 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 96,287 | $5.7M | 2.38% | |
| 10 | AAPLAPPLE INC | 28,214 | $5.4M | 2.25% | |
| 11 | MAMASTERCARD INC | 17,190 | $4.0M | 1.70% | |
| 12 | VAWVANGUARD MATERIALS ETF | 32,311 | $4.0M | 1.67% | |
| 13 | ARIAPOLLO COML REAL EST FIN INC COM | 213,233 | $3.9M | 1.63% | |
| 14 | VNQVANGUARD REIT INDEX ETF | 41,240 | $3.6M | 1.51% | |
| 15 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 17,858 | $3.6M | 1.50% | |
| 16 | JNJJOHNSON & JOHNSON COM | 21,704 | $3.0M | 1.27% | |
| 17 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 27,263 | $2.8M | 1.20% | |
| 18 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 32,827 | $2.6M | 1.10% | |
| 19 | VUGVANGUARD GROWTH ETF | 15,798 | $2.5M | 1.04% | |
| 20 | IVWISHARES S&P 500 GROWTH ETF | 13,717 | $2.4M | 0.99% | |
| 21 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 27,729 | $2.2M | 0.94% | |
| 22 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 12,251 | $2.2M | 0.92% | |
| 23 | IUSVISHARES CORE S&P U.S. VALUE ETF | 39,231 | $2.2M | 0.90% | |
| 24 | VDCVANGUARD CONSUMER STAPLES ETF | 14,591 | $2.1M | 0.89% | |
| 25 | MSFTMICROSOFT | 17,536 | $2.1M | 0.87% | |
| 26 | HDVISHARES TR HIGH DIVID EQUITY FD | 21,865 | $2.0M | 0.86% | |
| 27 | NDQPOWERSHARES QQQ TR | 10,851 | $1.9M | 0.82% | |
| 28 | SPGIS&P GLOBAL INC COM | 9,069 | $1.9M | 0.80% | |
| 29 | XLEENERGY SELECT SECTOR SPDR | 28,752 | $1.9M | 0.80% | |
| 30 | XLIINDUSTRIAL SELECT SECTOR SPDR | 25,001 | $1.9M | 0.79% | |
| 31 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 8,559 | $1.9M | 0.79% | |
| 32 | CVXCHEVRON CORP NEW COM | 14,499 | $1.8M | 0.75% | |
| 33 | XLFFINANCIAL SELECT SECTOR SPDR | 65,930 | $1.7M | 0.71% | |
| 34 | LUVSOUTHWEST AIRLS CO COM | 30,609 | $1.6M | 0.67% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,643 | $1.5M | 0.64% | |
| 36 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 9,975 | $1.5M | 0.62% | |
| 37 | NNNNATIONAL RETAIL PPTYS | 26,561 | $1.5M | 0.62% | |
| 38 | AMZNAMAZON.COM INC | 783 | $1.4M | 0.59% | |
| 39 | —HIGH YIELD ETF | 38,987 | $1.4M | 0.57% | |
| 40 | GOOGLGOOGLE INC | 1,103 | $1.3M | 0.55% | |
| 41 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 131,935 | $1.3M | 0.54% | |
| 42 | AQLTISHARES DJ SELECT DIVIDEND | 12,992 | $1.3M | 0.54% | |
| 43 | LMTLOCKHEED MARTIN CORP | 4,246 | $1.3M | 0.54% | |
| 44 | GILDGILEAD SCIENCES INC | 19,331 | $1.3M | 0.53% | |
| 45 | TAT&T INC COM | 39,262 | $1.2M | 0.52% | |
| 46 | VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 9,602 | $1.2M | 0.51% | |
| 47 | KOCOCA COLA CO COM | 25,776 | $1.2M | 0.51% | |
| 48 | XLUUTILITIES SELECT SECTOR SPDR | 20,689 | $1.2M | 0.51% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 11,624 | $1.2M | 0.49% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,716 | $1.2M | 0.49% | |
| 51 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 35,574 | $1.2M | 0.49% | |
| 52 | SDYSPDR SER TR S&P DIVID ETF | 11,387 | $1.1M | 0.48% | |
| 53 | SCZISHARES MSCI EAFE SMALL CAP ETF | 19,280 | $1.1M | 0.46% | |
| 54 | VYMVANGUARD HIGH DIVIDEND YIELD | 12,927 | $1.1M | 0.46% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 917 | $1.1M | 0.45% | |
| 56 | TRVCCITIGROUP INC | 17,187 | $1.1M | 0.45% | |
| 57 | HDHOME DEPOT | 5,520 | $1.1M | 0.44% | |
| 58 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 6,060 | $1.0M | 0.43% | |
| 59 | BACVERIZON COMMUNICATIONS | 16,898 | $999K | 0.42% | |
| 60 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 33,021 | $999K | 0.42% | |
| 61 | IVEISHARES S&P 500 VALUE ETF | 8,831 | $996K | 0.42% | |
| 62 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,778 | $989K | 0.42% | |
| 63 | DUKDUKE ENERGY CORP NEW COM NEW | 10,811 | $973K | 0.41% | |
| 64 | BAC 7.25 PERP LBANK AMER CORP | 743 | $967K | 0.41% | |
| 65 | PFEPFIZER INC COM | 22,224 | $943K | 0.40% | |
| 66 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,280 | $942K | 0.40% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 8,780 | $913K | 0.38% | |
| 68 | XOMEXXON MOBIL CORP COM | 11,249 | $909K | 0.38% | |
| 69 | QCOMQUALCOMM INC | 15,810 | $902K | 0.38% | |
| 70 | DGROISHARES CORE DIVIDEND GROWTH ETF | 24,479 | $900K | 0.38% | |
| 71 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 5,584 | $877K | 0.37% | |
| 72 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,415 | $852K | 0.36% | |
| 73 | NSCNORFOLK SOUTHERN CRP | 4,535 | $848K | 0.36% | |
| 74 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,287 | $799K | 0.34% | |
| 75 | SPYSPDR S&P 500 ETF | 2,731 | $772K | 0.32% | |
| 76 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 21,292 | $761K | 0.32% | |
| 77 | MOALTRIA GROUP INC COM | 13,218 | $760K | 0.32% | |
| 78 | COSTCOSTCO WHOLESALE CORP | 3,042 | $737K | 0.31% | |
| 79 | IPINTL PAPER CO COM | 15,631 | $723K | 0.30% | |
| 80 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 16,907 | $718K | 0.30% | |
| 81 | KRKROGER CO COM | 28,126 | $692K | 0.29% | |
| 82 | XLKTECHNOLOGY SELECT SECTOR SPDR | 9,203 | $681K | 0.29% | |
| 83 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,648 | $673K | 0.28% | |
| 84 | IWMISHARES RUSSELL 2000 ETF | 4,337 | $664K | 0.28% | |
| 85 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,193 | $641K | 0.27% | |
| 86 | DISDISNEY WALT CO COM DISNEY | 5,639 | $626K | 0.26% | |
| 87 | VVISA INC | 4,001 | $625K | 0.26% | |
| 88 | NFLXNETFLIX COM INC | 1,722 | $614K | 0.26% | |
| 89 | CSXCSX CORP | 7,989 | $598K | 0.25% | |
| 90 | BABOEING CO COM | 1,515 | $578K | 0.24% | |
| 91 | PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 4,162 | $561K | 0.24% | |
| 92 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 24,635 | $559K | 0.23% | |
| 93 | PANWPALO ALTO NETWORKS INC COM | 2,230 | $542K | 0.23% | |
| 94 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,980 | $517K | 0.22% | |
| 95 | KLMNINVESCO S&P 500 MOMENTUM ETF | 12,930 | $508K | 0.21% | |
| 96 | UNHUNITEDHEALTH GROUP | 2,045 | $506K | 0.21% | |
| 97 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 29,085 | $492K | 0.21% | |
| 98 | FFORD MOTOR COMPANY | 55,822 | $490K | 0.21% | |
| 99 | GQ9SPDR GOLD ETF | 3,989 | $487K | 0.20% | |
| 100 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,497 | $485K | 0.20% |
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