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 |
|---|---|---|---|---|---|
| 301 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,030 | $50K | 0.02% | |
| 302 | ENBENBRIDGE INC COM | 1,383 | $50K | 0.02% | |
| 303 | ETNEATON CORP PLC SHS | 610 | $49K | 0.02% | |
| 304 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $49K | 0.02% | |
| 305 | CICIGNA CORP | 299 | $48K | 0.02% | |
| 306 | SUSAISHARES KLD SEL SOC FD | 409 | $48K | 0.02% | |
| 307 | HOLXHOLOGIC INC | 1,000 | $48K | 0.02% | |
| 308 | PRUPRUDENTIAL FINL INC | 514 | $47K | 0.02% | |
| 309 | CRMSALESFORCE COM | 291 | $46K | 0.02% | |
| 310 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,016 | $46K | 0.02% | |
| 311 | OGEOGE ENERGY CORP COM | 1,050 | $45K | 0.02% | |
| 312 | TJXTJX COS INC NEW COM | 844 | $45K | 0.02% | |
| 313 | AFGAMERICAN FINL GROUP INC O | 463 | $45K | 0.02% | |
| 314 | DEODIAGEO PLC | 269 | $44K | 0.02% | |
| 315 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 1,787 | $44K | 0.02% | |
| 316 | VOOVVANGUARD S&P 500 VALUE ETF | 400 | $43K | 0.02% | |
| 317 | AMATAPPLIED MATLS INC COM | 1,084 | $43K | 0.02% | |
| 318 | VFCV F CORP COM | 480 | $42K | 0.02% | |
| 319 | QQEWFIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 647 | $42K | 0.02% | |
| 320 | SOSOUTHERN CO COM | 807 | $42K | 0.02% | |
| 321 | METMETLIFE INC COM | 969 | $41K | 0.02% | |
| 322 | MGCVANGUARD MEGA CAP 300 ETF | 410 | $40K | 0.02% | |
| 323 | CMCSACOMCAST CORP NEW CL A | 999 | $40K | 0.02% | |
| 324 | ABGAMERISOURCEBERGEN CORP COM | 500 | $40K | 0.02% | |
| 325 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 800 | $40K | 0.02% | |
| 326 | DBEINVESCO DB ENERGY FUND | 2,675 | $39K | 0.02% | |
| 327 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $39K | 0.02% | |
| 328 | GMGENERAL MOTORS CORP | 1,064 | $39K | 0.02% | |
| 329 | OHIOMEGA HEALTHCARE INVS INC COM | 1,035 | $39K | 0.02% | |
| 330 | CVSCVS HEALTH CORP COM | 701 | $38K | 0.02% | |
| 331 | SNYSANOFI SA | 869 | $38K | 0.02% | |
| 332 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,121 | $38K | 0.02% | |
| 333 | HSICHENRY SCHEIN INC | 612 | $37K | 0.02% | |
| 334 | NEMNEWMONT MNG CORP COM | 1,044 | $37K | 0.02% | |
| 335 | FISFIDELITY NATL INFO SVCS | 325 | $37K | 0.02% | |
| 336 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $37K | 0.02% | |
| 337 | AMTAMERICAN TOWER CORP | 184 | $36K | 0.02% | |
| 338 | NUENUCOR CORP COM | 624 | $36K | 0.02% | |
| 339 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 572 | $36K | 0.02% | |
| 340 | GVIISHARES TR LEHMAN INTER GOVT CR BD FD | 330 | $36K | 0.02% | |
| 341 | HERZHERZFELD CARIBBN BASN FD | 6,188 | $36K | 0.02% | |
| 342 | CBRLCRACKER BARREL INC | 215 | $35K | 0.01% | |
| 343 | —CREE INC | 615 | $35K | 0.01% | |
| 344 | HONHONEYWELL INTL INC | 219 | $35K | 0.01% | |
| 345 | ELVANTHEM INC COM | 122 | $35K | 0.01% | |
| 346 | ACNACCENTURE LTD BERMUDA CL A | 200 | $35K | 0.01% | |
| 347 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 958 | $34K | 0.01% | |
| 348 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 438 | $34K | 0.01% | |
| 349 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,157 | $33K | 0.01% | |
| 350 | PMLPIMCO MUN INCOME FD II COM | 2,352 | $33K | 0.01% | |
| 351 | DFEWISDOMTREE TR EUROPESMALLCAP DIVID FD | 558 | $33K | 0.01% | |
| 352 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 877 | $33K | 0.01% | |
| 353 | LECOLINCOLN ELEC HLDGS INC | 396 | $33K | 0.01% | |
| 354 | IEMGISHARES CORE MSCI EMERGING MKTS | 641 | $33K | 0.01% | |
| 355 | GISGENERAL MLS INC COM | 643 | $33K | 0.01% | |
| 356 | ICVTISHARES CONVERTIBLE BOND ETF | 551 | $32K | 0.01% | |
| 357 | OKEONEOK INC NEW COM | 454 | $32K | 0.01% | |
| 358 | ADIANALOG DEVICES INC COM | 305 | $32K | 0.01% | |
| 359 | MCXMCCORMICK & CO INC COM NON VTG | 214 | $32K | 0.01% | |
| 360 | PYPLPAYPAL HLDGS INC COM | 310 | $32K | 0.01% | |
| 361 | ITWILLINOIS TOOL WKS INC COM | 215 | $31K | 0.01% | |
| 362 | FUNCEDAR FAIR L P DEP UNIT | 596 | $31K | 0.01% | |
| 363 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $31K | 0.01% | |
| 364 | NOCNORTHROP GRUMMAN CORP COM | 113 | $31K | 0.01% | |
| 365 | VBKVANGUARD SMALL CAP GROWTH ETF | 173 | $31K | 0.01% | |
| 366 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,230 | $30K | 0.01% | |
| 367 | NVTA1EURINVITAE CORP COM | 1,300 | $30K | 0.01% | |
| 368 | CITCINTAS CORP COM | 147 | $30K | 0.01% | |
| 369 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 500 | $30K | 0.01% | |
| 370 | CMECME GROUP INC COM CL A | 185 | $30K | 0.01% | |
| 371 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $30K | 0.01% | |
| 372 | PPLPEMBINA PIPELINE CORPORATION | 787 | $29K | 0.01% | |
| 373 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 923 | $29K | 0.01% | |
| 374 | SBUXSTARBUCKS CORP | 396 | $29K | 0.01% | |
| 375 | SCHHSCH US REIT ETF | 655 | $29K | 0.01% | |
| 376 | MGAMAGNA INTL INC CL A | 600 | $29K | 0.01% | |
| 377 | IYWISHARES DJ US TECHNOLOGY | 150 | $29K | 0.01% | |
| 378 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,381 | $29K | 0.01% | |
| 379 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 951 | $29K | 0.01% | |
| 380 | KMIKINDER MORGAN INC | 1,473 | $29K | 0.01% | |
| 381 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 1,902 | $29K | 0.01% | |
| 382 | GRMNGARMIN LTD SHS | 339 | $29K | 0.01% | |
| 383 | XYZSQUARE INC CL A | 382 | $29K | 0.01% | |
| 384 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 723 | $28K | 0.01% | |
| 385 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $28K | 0.01% | |
| 386 | SJIEURSOUTH JERSEY INDS INC COM | 875 | $28K | 0.01% | |
| 387 | —HEALTH CARE PPTY INVS INC | 910 | $28K | 0.01% | |
| 388 | DRIDARDEN RESTAURANTS INC | 231 | $28K | 0.01% | |
| 389 | SBCSABRA HEALTH CARE REIT INC COM | 1,413 | $28K | 0.01% | |
| 390 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $28K | 0.01% | |
| 391 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 770 | $28K | 0.01% | |
| 392 | LOWLOWES COS INC COM | 256 | $28K | 0.01% | |
| 393 | SPGSIMON PROPERTY GROUP INC | 151 | $28K | 0.01% | |
| 394 | —REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 446 | $28K | 0.01% | |
| 395 | TLRYEURTILRAY INC COM CL 2 | 413 | $27K | 0.01% | |
| 396 | —SENIOR HSG PPTYS TR SH BEN INT | 2,268 | $27K | 0.01% | |
| 397 | SPHSUBURBAN PROPANE PARTNERS LP | 1,221 | $27K | 0.01% | |
| 398 | NFGNATIONAL FUEL GAS CO N J COM | 440 | $27K | 0.01% | |
| 399 | ATROASTRONICS CORP COM | 829 | $27K | 0.01% | |
| 400 | RFREGIONS FINANCIAL CORP NEW | 1,851 | $26K | 0.01% |