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 |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT CORP COM | 960 | $43K | 0.02% | |
| 302 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,115 | $43K | 0.02% | |
| 303 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,420 | $43K | 0.02% | |
| 304 | NJRNEW JERSEY RES COM | 1,275 | $43K | 0.02% | |
| 305 | AMTAMERICAN TOWER CORP | 194 | $42K | 0.02% | |
| 306 | CRMSALESFORCE COM | 291 | $42K | 0.02% | |
| 307 | VGKVANGUARD EUROPEAN | 950 | $41K | 0.02% | |
| 308 | KRGKITE REALTY GROUP TRUST | 4,347 | $41K | 0.02% | |
| 309 | ENBENBRIDGE INC COM | 1,395 | $41K | 0.02% | |
| 310 | IYRISHARES US REAL ESTATE ETF | 595 | $41K | 0.02% | |
| 311 | FISFIDELITY NATL INFO SVCS | 330 | $40K | 0.02% | |
| 312 | PSXPHILLIPS 66 | 748 | $40K | 0.02% | |
| 313 | VOOVVANGUARD S&P 500 VALUE ETF | 418 | $39K | 0.02% | |
| 314 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 7,842 | $39K | 0.02% | |
| 315 | —RETAIL PROPERTIES OF AMERICA | 7,359 | $38K | 0.02% | |
| 316 | SNYSANOFI SA | 869 | $38K | 0.02% | |
| 317 | PNWPINNACLE WEST CAP CORP COM | 500 | $38K | 0.02% | |
| 318 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $38K | 0.02% | |
| 319 | SCHMSCHWAB U.S. MID-CAP ETF | 897 | $38K | 0.02% | |
| 320 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $38K | 0.02% | |
| 321 | INTUINTUIT INC | 160 | $37K | 0.01% | |
| 322 | —COLUMBIA PROPERTY TRUST INC | 2,994 | $37K | 0.01% | |
| 323 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 601 | $37K | 0.01% | |
| 324 | SBACSBA COMMUNICATIONS CORP NEW CL A | 137 | $37K | 0.01% | |
| 325 | VBKVANGUARD SMALL CAP GROWTH ETF | 242 | $36K | 0.01% | |
| 326 | CMCSACOMCAST CORP NEW CL A | 1,031 | $36K | 0.01% | |
| 327 | BMOBANK OF MONTREAL | 719 | $36K | 0.01% | |
| 328 | HSICHENRY SCHEIN INC | 712 | $36K | 0.01% | |
| 329 | SBUXSTARBUCKS CORP | 526 | $35K | 0.01% | |
| 330 | CPRTCOPART INC COM | 508 | $35K | 0.01% | |
| 331 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 586 | $35K | 0.01% | |
| 332 | DTEDTE ENERGY CO COM | 366 | $35K | 0.01% | |
| 333 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,123 | $35K | 0.01% | |
| 334 | HOLXHOLOGIC INC | 1,000 | $35K | 0.01% | |
| 335 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 1,087 | $35K | 0.01% | |
| 336 | FDXFEDEX CORP | 283 | $34K | 0.01% | |
| 337 | NOCNORTHROP GRUMMAN CORP COM | 113 | $34K | 0.01% | |
| 338 | CMECME GROUP INC COM | 195 | $34K | 0.01% | |
| 339 | RQICOHEN & STEERS QUALITY INCOME COM | 3,487 | $32K | 0.01% | |
| 340 | OGEOGE ENERGY CORP COM | 1,050 | $32K | 0.01% | |
| 341 | STXSEAGATE TECHNOLOGY | 652 | $32K | 0.01% | |
| 342 | AFGAMERICAN FINL GROUP INC O | 463 | $32K | 0.01% | |
| 343 | LLYLILLY ELI & CO COM | 225 | $31K | 0.01% | |
| 344 | ITWILLINOIS TOOL WKS INC COM | 215 | $31K | 0.01% | |
| 345 | PMLPIMCO MUN INCOME FD II COM | 2,479 | $31K | 0.01% | |
| 346 | ICVTISHARES CONVERTIBLE BOND ETF | 562 | $31K | 0.01% | |
| 347 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $30K | 0.01% | |
| 348 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 426 | $30K | 0.01% | |
| 349 | MCXMCCORMICK & CO INC COM NON VTG | 214 | $30K | 0.01% | |
| 350 | XYZSQUARE INC CL A | 582 | $30K | 0.01% | |
| 351 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $30K | 0.01% | |
| 352 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 951 | $29K | 0.01% | |
| 353 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,207 | $29K | 0.01% | |
| 354 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $29K | 0.01% | |
| 355 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 2,001 | $29K | 0.01% | |
| 356 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 182 | $29K | 0.01% | |
| 357 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,499 | $29K | 0.01% | |
| 358 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 505 | $28K | 0.01% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC COM | 118 | $28K | 0.01% | |
| 360 | LECOLINCOLN ELEC HLDGS INC | 396 | $27K | 0.01% | |
| 361 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 576 | $27K | 0.01% | |
| 362 | GRMNGARMIN LTD SHS | 357 | $27K | 0.01% | |
| 363 | PRUPRUDENTIAL FINL INC | 520 | $27K | 0.01% | |
| 364 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 263 | $27K | 0.01% | |
| 365 | DDOMINION RESOURCES INC | 370 | $27K | 0.01% | |
| 366 | YUMYUM! BRANDS INC | 400 | $27K | 0.01% | |
| 367 | ELVANTHEM INC COM | 115 | $26K | 0.01% | |
| 368 | IYWISHARES DJ US TECHNOLOGY | 125 | $26K | 0.01% | |
| 369 | CGCCANOPY GROWTH CORP COM | 1,821 | $26K | 0.01% | |
| 370 | ZTSZOETIS INC COM CL A | 221 | $26K | 0.01% | |
| 371 | AWMSKYWORKS SOLUTIONS INC COM | 295 | $26K | 0.01% | |
| 372 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1,000 | $26K | 0.01% | |
| 373 | VFCV F CORP COM | 480 | $26K | 0.01% | |
| 374 | FQIDIGITAL RLTY TR INC COM | 186 | $26K | 0.01% | |
| 375 | AKXANSYS INC COM | 112 | $26K | 0.01% | |
| 376 | EXASEXACT SCIENCES CORP | 450 | $26K | 0.01% | |
| 377 | KMBKIMBERLY CLARK CORP COM | 205 | $26K | 0.01% | |
| 378 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $26K | 0.01% | |
| 379 | OHIOMEGA HEALTHCARE INVS INC COM | 960 | $25K | 0.01% | |
| 380 | IYHISHARES TR DOW JONES U S HEALTHCARE | 134 | $25K | 0.01% | |
| 381 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 2,100 | $25K | 0.01% | |
| 382 | GHCGRAHAM HLDGS CO COM CL B | 69 | $24K | 0.01% | |
| 383 | APDAIR PRODS & CHEMS INC COM | 121 | $24K | 0.01% | |
| 384 | DEODIAGEO PLC | 189 | $24K | 0.01% | |
| 385 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 554 | $24K | 0.01% | |
| 386 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,104 | $23K | 0.01% | |
| 387 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 500 | $23K | 0.01% | |
| 388 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 543 | $23K | 0.01% | |
| 389 | TMOTHERMO FISHER SCIENTIFIC INC COM | 80 | $23K | 0.01% | |
| 390 | ADIANALOG DEVICES INC COM | 260 | $23K | 0.01% | |
| 391 | WECWEC ENERGY GROUP INC COM | 257 | $23K | 0.01% | |
| 392 | MAAMID-AMER APT CMNTYS INC | 228 | $23K | 0.01% | |
| 393 | SBCSABRA HEALTH CARE REIT INC COM | 2,023 | $22K | 0.01% | |
| 394 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 577 | $22K | 0.01% | |
| 395 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 380 | $22K | 0.01% | |
| 396 | SJIEURSOUTH JERSEY INDS INC COM | 875 | $22K | 0.01% | |
| 397 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 418 | $22K | 0.01% | |
| 398 | WPCWP CAREY INC COM | 390 | $22K | 0.01% | |
| 399 | DONSPDR DOW JONES INDUSTRIAL ETF | 101 | $22K | 0.01% | |
| 400 | NKTREURNEKTAR THERAPEUTICS COM | 1,235 | $22K | 0.01% |