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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC COM | 5,885 | $475K | 0.20% | |
| 102 | PDIPIMCO DYNAMIC INCOME FD SHS | 14,820 | $475K | 0.20% | |
| 103 | INTCINTEL CORP COM | 8,778 | $472K | 0.20% | |
| 104 | ORCLORACLE CORPORATION | 8,411 | $452K | 0.19% | |
| 105 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 18,349 | $452K | 0.19% | |
| 106 | OREALTY INCOME CORP | 6,087 | $448K | 0.19% | |
| 107 | CSCOCISCO SYS INC | 8,258 | $446K | 0.19% | |
| 108 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,249 | $441K | 0.19% | |
| 109 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 13,884 | $437K | 0.18% | |
| 110 | MUMICRON TECHNOLOGY | 10,290 | $425K | 0.18% | |
| 111 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,611 | $411K | 0.17% | |
| 112 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,280 | $410K | 0.17% | |
| 113 | XMMOINVESCO RUSSELL MIDCAP PURE GROWTH ETF | 7,058 | $399K | 0.17% | |
| 114 | UNPUNION PACIFIC CORP COM | 2,340 | $391K | 0.16% | |
| 115 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 15,837 | $388K | 0.16% | |
| 116 | WMTWALMART INC COM | 3,898 | $380K | 0.16% | |
| 117 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 9,589 | $369K | 0.15% | |
| 118 | OXYOCCIDENTAL PETE CORP COM | 5,573 | $369K | 0.15% | |
| 119 | PRSUVIAD CORP COM NEW | 6,536 | $368K | 0.15% | |
| 120 | GEGENERAL ELECTRIC CO COM | 36,759 | $367K | 0.15% | |
| 121 | COPCONOCOPHILLIPS COM | 5,439 | $363K | 0.15% | |
| 122 | AQLTISHARES CORE MSCI EAFE ETF | 5,794 | $352K | 0.15% | |
| 123 | DESWISDOMTREE SMALLCAP DIVIDEND | 12,573 | $346K | 0.15% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,166 | $327K | 0.14% | |
| 125 | EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 6,969 | $326K | 0.14% | |
| 126 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,239 | $318K | 0.13% | |
| 127 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,317 | $314K | 0.13% | |
| 128 | ONEQFIDELITY COMWLTH TR | 1,031 | $312K | 0.13% | |
| 129 | CMICUMMINS INC COM | 1,912 | $302K | 0.13% | |
| 130 | MRKMERCK & CO INC | 3,625 | $302K | 0.13% | |
| 131 | FLOTISHARES FLOATING RATE BOND ETF | 5,913 | $301K | 0.13% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 3,351 | $296K | 0.12% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L P | 10,136 | $295K | 0.12% | |
| 134 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 8,752 | $295K | 0.12% | |
| 135 | EXPOEXPONENT INC | 5,033 | $291K | 0.12% | |
| 136 | NEENEXTERA ENERGY INC COM | 1,496 | $289K | 0.12% | |
| 137 | NKENIKE INC CLASS B | 3,375 | $284K | 0.12% | |
| 138 | ADBEADOBE SYS INC | 1,047 | $279K | 0.12% | |
| 139 | IEVISHARES EUROPE 350 INDEX | 6,399 | $278K | 0.12% | |
| 140 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,260 | $278K | 0.12% | |
| 141 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,320 | $278K | 0.12% | |
| 142 | BACBANK AMER CORP COM | 9,932 | $274K | 0.12% | |
| 143 | VOOVANGUARD S&P 500 ETF | 1,021 | $265K | 0.11% | |
| 144 | ABTABBOTT LABS COM | 3,308 | $264K | 0.11% | |
| 145 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,703 | $264K | 0.11% | |
| 146 | PEPPEPSICO INC COM | 2,104 | $258K | 0.11% | |
| 147 | IBMINTL BUSINESS MACHINES | 1,787 | $252K | 0.11% | |
| 148 | OEFISHARES TR S&P 100 INDEX FUND | 1,969 | $247K | 0.10% | |
| 149 | —ISHARES TR 2020 INVTGR BD | 9,848 | $241K | 0.10% | |
| 150 | LVLNKBW REGIONAL BANKINGETF | 4,642 | $238K | 0.10% | |
| 151 | —NATIONAL COMM CORP COM | 5,829 | $229K | 0.10% | |
| 152 | MCDMCDONALDS CORP COM | 1,190 | $226K | 0.09% | |
| 153 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,753 | $218K | 0.09% | |
| 154 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 6,482 | $215K | 0.09% | |
| 155 | ROSTROSS STORES INC | 2,262 | $211K | 0.09% | |
| 156 | AMGNAMGEN INC | 1,098 | $209K | 0.09% | |
| 157 | METAFACEBOOK INC CL A | 1,250 | $208K | 0.09% | |
| 158 | MATWMATTHEWS INTL CORP CL A | 5,600 | $207K | 0.09% | |
| 159 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 3,842 | $202K | 0.08% | |
| 160 | KBESPDR SERIES TRUST KBW BK ETF | 4,706 | $197K | 0.08% | |
| 161 | PEOEXELON CORP COM | 3,917 | $196K | 0.08% | |
| 162 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 3,908 | $195K | 0.08% | |
| 163 | —SUNTRUST BANKS INC | 3,257 | $193K | 0.08% | |
| 164 | EFAISHARES MSCI EAFE ETF | 2,947 | $191K | 0.08% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 997 | $191K | 0.08% | |
| 166 | VOVANGUARD MID CAP | 1,165 | $187K | 0.08% | |
| 167 | PSAPUBLIC STORAGE INC | 842 | $183K | 0.08% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,624 | $181K | 0.08% | |
| 169 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 12,396 | $180K | 0.08% | |
| 170 | EQTEQT CORP COM | 8,477 | $176K | 0.07% | |
| 171 | RTN1USDRAYTHEON CO COM NEW | 959 | $175K | 0.07% | |
| 172 | MMM3M CO COM | 812 | $169K | 0.07% | |
| 173 | VALEVALE SA (ADR) | 12,921 | $169K | 0.07% | |
| 174 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,065 | $168K | 0.07% | |
| 175 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,885 | $167K | 0.07% | |
| 176 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 9,975 | $166K | 0.07% | |
| 177 | RYROYAL BANK OF CANADA | 2,109 | $159K | 0.07% | |
| 178 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,323 | $158K | 0.07% | |
| 179 | —REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 4,615 | $155K | 0.07% | |
| 180 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 6,913 | $151K | 0.06% | |
| 181 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 435 | $150K | 0.06% | |
| 182 | EQWLINVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 2,730 | $150K | 0.06% | |
| 183 | VFHVANGUARD FINANCIALS ETF | 2,266 | $146K | 0.06% | |
| 184 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,698 | $143K | 0.06% | |
| 185 | IWNISHARES RUSSELL 2000 VALUE | 1,172 | $141K | 0.06% | |
| 186 | —INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 5,300 | $139K | 0.06% | |
| 187 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,276 | $137K | 0.06% | |
| 188 | VBRVANGUARD SMALL CAP VALUE ETF | 1,061 | $137K | 0.06% | |
| 189 | CLCOLGATE PALMOLIVE CO COM | 1,896 | $130K | 0.05% | |
| 190 | FXGFIRST TRUST CONSUMER ETF | 2,840 | $130K | 0.05% | |
| 191 | WFCWELLS FARGO CO NEW COM | 2,678 | $129K | 0.05% | |
| 192 | AEPAMERICAN ELEC PWR CO INC COM | 1,542 | $129K | 0.05% | |
| 193 | XBISPDR S&P BIOTECH ETF | 1,420 | $129K | 0.05% | |
| 194 | MCKMCKESSON CORP | 1,091 | $128K | 0.05% | |
| 195 | FISVFISERV INC | 1,440 | $127K | 0.05% | |
| 196 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,752 | $126K | 0.05% | |
| 197 | AXPAMERICAN EXPRESS CO COM | 1,145 | $125K | 0.05% | |
| 198 | IRMIRON MOUNTAIN INC | 3,413 | $121K | 0.05% | |
| 199 | LYBLYONDELLBASELL | 1,441 | $121K | 0.05% | |
| 200 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,911 | $120K | 0.05% |