Certified Advisory Corp Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$253.0M
Holdings
804
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPINTL PAPER CO COM | 18,057 | $562K | 0.22% | |
| 102 | IVEISHARES S&P 500 VALUE ETF | 5,749 | $553K | 0.22% | |
| 103 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 6,751 | $549K | 0.22% | |
| 104 | DESWISDOMTREE SMALLCAP DIVIDEND | 30,347 | $547K | 0.22% | |
| 105 | WMTWALMART INC COM | 4,707 | $535K | 0.21% | |
| 106 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 20,593 | $532K | 0.21% | |
| 107 | BABOEING CO COM | 3,516 | $524K | 0.21% | |
| 108 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 21,366 | $478K | 0.19% | |
| 109 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 24,647 | $475K | 0.19% | |
| 110 | NFLXNETFLIX COM INC | 1,251 | $470K | 0.19% | |
| 111 | PANWPALO ALTO NETWORKS INC COM | 2,805 | $460K | 0.18% | |
| 112 | PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 3,635 | $457K | 0.18% | |
| 113 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,538 | $445K | 0.18% | |
| 114 | PDIPIMCO DYNAMIC INCOME FD SHS | 18,956 | $419K | 0.17% | |
| 115 | KLMNINVESCO S&P 500 MOMENTUM ETF | 11,535 | $415K | 0.16% | |
| 116 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,513 | $407K | 0.16% | |
| 117 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 8,143 | $400K | 0.16% | |
| 118 | MOALTRIA GROUP INC COM | 10,350 | $400K | 0.16% | |
| 119 | CSXCSX CORP | 6,852 | $393K | 0.16% | |
| 120 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 12,948 | $391K | 0.15% | |
| 121 | ORCLORACLE CORPORATION | 7,919 | $383K | 0.15% | |
| 122 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,143 | $378K | 0.15% | |
| 123 | ABBVABBVIE INC COM | 4,914 | $375K | 0.15% | |
| 124 | AQLTISHARES CORE MSCI EAFE ETF | 7,469 | $373K | 0.15% | |
| 125 | GEGENERAL ELECTRIC CO COM | 46,382 | $368K | 0.15% | |
| 126 | MUMICRON TECHNOLOGY | 8,743 | $368K | 0.15% | |
| 127 | EXPOEXPONENT INC | 5,033 | $362K | 0.14% | |
| 128 | ADBEADOBE SYS INC | 1,138 | $362K | 0.14% | |
| 129 | INTCINTEL CORP COM | 6,614 | $358K | 0.14% | |
| 130 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,414 | $346K | 0.14% | |
| 131 | VOVANGUARD MID CAP | 2,602 | $343K | 0.14% | |
| 132 | UNPUNION PAC CORP COM | 2,373 | $335K | 0.13% | |
| 133 | CSCOCISCO SYS INC | 8,482 | $333K | 0.13% | |
| 134 | NKENIKE INC CLASS B | 3,898 | $322K | 0.13% | |
| 135 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 7,996 | $304K | 0.12% | |
| 136 | ABTABBOTT LABS COM | 3,837 | $303K | 0.12% | |
| 137 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,747 | $301K | 0.12% | |
| 138 | MCDMCDONALDS CORP COM | 1,801 | $298K | 0.12% | |
| 139 | TFCTRUIST FINL CORP COM | 9,328 | $288K | 0.11% | |
| 140 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,924 | $287K | 0.11% | |
| 141 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,218 | $287K | 0.11% | |
| 142 | OREALTY INCOME CORP | 5,613 | $280K | 0.11% | |
| 143 | MRKMERCK & CO INC | 3,630 | $279K | 0.11% | |
| 144 | NVDANVIDIA CORP | 1,054 | $278K | 0.11% | |
| 145 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 9,605 | $276K | 0.11% | |
| 146 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,270 | $276K | 0.11% | |
| 147 | ICSHISHARES LIQUIDITY INCOME ETF | 5,491 | $274K | 0.11% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $272K | 0.11% | |
| 149 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 14,321 | $270K | 0.11% | |
| 150 | XOMEXXON MOBIL CORP COM | 7,067 | $269K | 0.11% | |
| 151 | VOOVANGUARD S&P 500 ETF | 1,127 | $267K | 0.11% | |
| 152 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,845 | $264K | 0.10% | |
| 153 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4,969 | $247K | 0.10% | |
| 154 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,621 | $245K | 0.10% | |
| 155 | CMICUMMINS INC COM | 1,793 | $243K | 0.10% | |
| 156 | FISVFISERV INC | 2,540 | $241K | 0.10% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 3,275 | $239K | 0.09% | |
| 158 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,227 | $230K | 0.09% | |
| 159 | IEVISHARES EUROPE 350 INDEX | 6,453 | $228K | 0.09% | |
| 160 | NEENEXTERA ENERGY INC COM | 925 | $223K | 0.09% | |
| 161 | BACBK OF AMERICA CORP COM | 9,941 | $211K | 0.08% | |
| 162 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,295 | $205K | 0.08% | |
| 163 | AMGNAMGEN INC | 1,008 | $205K | 0.08% | |
| 164 | OEFISHARES TR S&P 100 INDEX FUND | 1,651 | $196K | 0.08% | |
| 165 | AGGISHARES AGGREGATE BOND ETF | 1,652 | $191K | 0.08% | |
| 166 | METAFACEBOOK INC CL A | 1,139 | $190K | 0.08% | |
| 167 | PEPPEPSICO INC COM | 1,533 | $184K | 0.07% | |
| 168 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,105 | $177K | 0.07% | |
| 169 | COPCONOCOPHILLIPS COM | 5,682 | $175K | 0.07% | |
| 170 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,403 | $170K | 0.07% | |
| 171 | IAUUSDISHARES GOLD TRUST ETF | 11,277 | $170K | 0.07% | |
| 172 | ONEQFIDELITY COMWLTH TR | 558 | $167K | 0.07% | |
| 173 | CSFLUSDCENTERSTATE BK CORP COM | 9,691 | $167K | 0.07% | |
| 174 | PSAPUBLIC STORAGE INC | 843 | $167K | 0.07% | |
| 175 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,547 | $166K | 0.07% | |
| 176 | ROSTROSS STORES INC | 1,887 | $164K | 0.06% | |
| 177 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 5,269 | $163K | 0.06% | |
| 178 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,181 | $163K | 0.06% | |
| 179 | RYROYAL BANK OF CANADA | 2,613 | $161K | 0.06% | |
| 180 | AQLTISHARES TRUST US TREASURY BOND FUND | 5,677 | $159K | 0.06% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 999 | $154K | 0.06% | |
| 182 | FFORD MOTOR COMPANY | 31,266 | $151K | 0.06% | |
| 183 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,531 | $148K | 0.06% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 1,565 | $146K | 0.06% | |
| 185 | EFAISHARES MSCI EAFE ETF | 2,687 | $144K | 0.06% | |
| 186 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,178 | $144K | 0.06% | |
| 187 | PEOEXELON CORP COM | 3,917 | $144K | 0.06% | |
| 188 | AMDADVANCED MICRO DEVICES INC COM | 3,080 | $140K | 0.06% | |
| 189 | HUMHUMANA INC COM | 432 | $136K | 0.05% | |
| 190 | AXPAMERICAN EXPRESS CO COM | 1,520 | $130K | 0.05% | |
| 191 | AEPAMERICAN ELEC PWR CO INC COM | 1,597 | $128K | 0.05% | |
| 192 | LUVSOUTHWEST AIRLS CO COM | 3,361 | $120K | 0.05% | |
| 193 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 4,866 | $119K | 0.05% | |
| 194 | WFCWELLS FARGO CO NEW COM | 4,140 | $119K | 0.05% | |
| 195 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,547 | $118K | 0.05% | |
| 196 | ARKGARK GENOMIC REVOLUTION ETF | 3,787 | $118K | 0.05% | |
| 197 | VFHVANGUARD FINANCIALS ETF | 2,288 | $116K | 0.05% | |
| 198 | ISCFISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | 5,014 | $115K | 0.05% | |
| 199 | MMM3M CO COM | 843 | $115K | 0.05% | |
| 200 | RTN1USDRAYTHEON CO COM NEW | 864 | $113K | 0.04% |