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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO COM | 492 | $113K | 0.04% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,976 | $110K | 0.04% | |
| 203 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 8,325 | $110K | 0.04% | |
| 204 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 2,283 | $109K | 0.04% | |
| 205 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 8,907 | $109K | 0.04% | |
| 206 | VHTVANGUARD HEALTH CARE ETF | 648 | $108K | 0.04% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L P | 7,469 | $107K | 0.04% | |
| 208 | CLCOLGATE PALMOLIVE CO COM | 1,542 | $102K | 0.04% | |
| 209 | SYKSTRYKER CORP | 601 | $100K | 0.04% | |
| 210 | IWNISHARES RUSSELL 2000 VALUE | 1,212 | $99K | 0.04% | |
| 211 | LOWLOWES COS INC COM | 1,130 | $97K | 0.04% | |
| 212 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 367 | $96K | 0.04% | |
| 213 | OXYOCCIDENTAL PETE CORP COM | 8,240 | $95K | 0.04% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,057 | $94K | 0.04% | |
| 215 | KIESPDR S&P INSURANCE ETF | 3,736 | $93K | 0.04% | |
| 216 | TIPISHARES TIPS BOND ETF | 788 | $93K | 0.04% | |
| 217 | —SOLAR SENIOR CAPITALLTD COM USD0.01 | 9,528 | $93K | 0.04% | |
| 218 | TXNTEXAS INSTRS INC COM | 924 | $92K | 0.04% | |
| 219 | SIRIEURSIRIUS XM RADIO INC | 18,399 | $91K | 0.04% | |
| 220 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,031 | $88K | 0.03% | |
| 221 | IEURISHARES CORE MSCI EUROPE ETF | 2,364 | $88K | 0.03% | |
| 222 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 17,554 | $88K | 0.03% | |
| 223 | PLDPROLOGIS INC. COM | 1,092 | $88K | 0.03% | |
| 224 | VBRVANGUARD SMALL CAP VALUE ETF | 970 | $86K | 0.03% | |
| 225 | GISGENERAL MLS INC COM | 1,608 | $85K | 0.03% | |
| 226 | WMWASTE MANAGEMENT INC | 905 | $84K | 0.03% | |
| 227 | IHIISHARES U.S. MEDICAL DEVICES ETF | 362 | $82K | 0.03% | |
| 228 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,311 | $82K | 0.03% | |
| 229 | AFLAFLAC INC COM | 2,388 | $81K | 0.03% | |
| 230 | ULUNILEVER PLC SPON ADR NEW | 1,610 | $81K | 0.03% | |
| 231 | LDOSLEIDOS HOLDINGS INC COM | 888 | $81K | 0.03% | |
| 232 | LHXL3HARRIS TECHNOLOGIES INC COM | 436 | $79K | 0.03% | |
| 233 | PKGPACKAGING CORP OF AMERICA | 900 | $78K | 0.03% | |
| 234 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,771 | $74K | 0.03% | |
| 235 | LYBLYONDELLBASELL | 1,447 | $72K | 0.03% | |
| 236 | MCKMCKESSON CORP | 530 | $72K | 0.03% | |
| 237 | BIIBBIOGEN IDEC INC | 228 | $72K | 0.03% | |
| 238 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $69K | 0.03% | |
| 239 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,003 | $67K | 0.03% | |
| 240 | LVLNKBW REGIONAL BANKINGETF | 2,006 | $65K | 0.03% | |
| 241 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,875 | $64K | 0.03% | |
| 242 | TMUST MOBILE US INC COM | 764 | $64K | 0.03% | |
| 243 | HCAHCA INC | 708 | $64K | 0.03% | |
| 244 | TRVTRAVELERS COMPANIES INC COM | 633 | $63K | 0.02% | |
| 245 | FMCF M C CORP COM NEW | 777 | $63K | 0.02% | |
| 246 | ADMARCHER DANIELS MIDLAND CO COM | 1,790 | $63K | 0.02% | |
| 247 | SPHQINVESCO S&P 500 QUALITY ETF | 2,080 | $62K | 0.02% | |
| 248 | IDUISHARES U.S. UTILITIES ETF | 446 | $62K | 0.02% | |
| 249 | RPGINVESCO S&P 500 PURE GROWTH ETF | 618 | $62K | 0.02% | |
| 250 | EDCONSOLIDATED EDISON INC COM | 781 | $61K | 0.02% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $61K | 0.02% | |
| 252 | DEDEERE & CO COM | 432 | $60K | 0.02% | |
| 253 | CATCATERPILLAR INC DEL COM | 517 | $60K | 0.02% | |
| 254 | MDLZMONDELEZ INTL INC CL A | 1,170 | $59K | 0.02% | |
| 255 | NINISOURCE INC COM | 2,320 | $58K | 0.02% | |
| 256 | PPLPPL CORP COM | 2,348 | $58K | 0.02% | |
| 257 | DLNWISDOMTREE LARGE CAP DIVIDEND | 716 | $58K | 0.02% | |
| 258 | NVSNNOVARTIS AG ADR | 700 | $58K | 0.02% | |
| 259 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 1,225 | $57K | 0.02% | |
| 260 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $56K | 0.02% | |
| 261 | AMATAPPLIED MATLS INC COM | 1,194 | $55K | 0.02% | |
| 262 | KBESPDR SERIES TRUST KBW BK ETF | 2,058 | $55K | 0.02% | |
| 263 | RPMRPM INTL INC COM | 916 | $54K | 0.02% | |
| 264 | MGVVANGUARD MEGA CAP VALUE ETF | 820 | $54K | 0.02% | |
| 265 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 4,402 | $53K | 0.02% | |
| 266 | MGCVANGUARD MEGA CAP 300 ETF | 586 | $53K | 0.02% | |
| 267 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 489 | $52K | 0.02% | |
| 268 | DHRDANAHER CORP | 379 | $52K | 0.02% | |
| 269 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2,038 | $52K | 0.02% | |
| 270 | CVSCVS HEALTH CORP COM | 877 | $52K | 0.02% | |
| 271 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,552 | $52K | 0.02% | |
| 272 | BXBLACKSTONE GROUP INC COM CL A | 1,137 | $52K | 0.02% | |
| 273 | CNRCANADIAN NATIONAL RAILWAY CO | 659 | $51K | 0.02% | |
| 274 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $51K | 0.02% | |
| 275 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 10,400 | $51K | 0.02% | |
| 276 | CICIGNA CORP | 281 | $50K | 0.02% | |
| 277 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,484 | $50K | 0.02% | |
| 278 | VALEVALE SA (ADR) | 6,018 | $50K | 0.02% | |
| 279 | RTXRAYTHEON TECHNOLOGIES CORP COM | 533 | $50K | 0.02% | |
| 280 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 1,363 | $49K | 0.02% | |
| 281 | BPBP PLC SPONSORED ADR | 1,998 | $49K | 0.02% | |
| 282 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,379 | $49K | 0.02% | |
| 283 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $49K | 0.02% | |
| 284 | PYPLPAYPAL HLDGS INC COM | 510 | $49K | 0.02% | |
| 285 | CLXCLOROX CO DEL COM | 275 | $48K | 0.02% | |
| 286 | ETNEATON CORP PLC SHS | 610 | $47K | 0.02% | |
| 287 | ACNACCENTURE LTD BERMUDA CL A | 288 | $47K | 0.02% | |
| 288 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 6,503 | $47K | 0.02% | |
| 289 | WELLHEALTH CARE REIT INC | 1,031 | $47K | 0.02% | |
| 290 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 309 | $47K | 0.02% | |
| 291 | SHWSHERWIN WILLIAMS CO COM | 100 | $46K | 0.02% | |
| 292 | SUSAISHARES KLD SEL SOC FD | 415 | $46K | 0.02% | |
| 293 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 1,950 | $45K | 0.02% | |
| 294 | FLOTISHARES FLOATING RATE BOND ETF | 932 | $45K | 0.02% | |
| 295 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,479 | $45K | 0.02% | |
| 296 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 225 | $44K | 0.02% | |
| 297 | SOSOUTHERN CO COM | 820 | $44K | 0.02% | |
| 298 | GWWGRAINGER W W INC COM | 176 | $44K | 0.02% | |
| 299 | ABGAMERISOURCEBERGEN CORP COM | 500 | $44K | 0.02% | |
| 300 | HONHONEYWELL INTL INC | 324 | $43K | 0.02% |