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 |
|---|---|---|---|---|---|
| 401 | —CREE INC | 615 | $22K | 0.01% | |
| 402 | HERZHERZFELD CARIBBN BASN FD | 6,456 | $22K | 0.01% | |
| 403 | AEEAMEREN CORP | 282 | $21K | 0.01% | |
| 404 | GGGGRACO INC COM | 423 | $21K | 0.01% | |
| 405 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $21K | 0.01% | |
| 406 | HEHAWAIIAN ELEC INDUSTRIES COM | 483 | $21K | 0.01% | |
| 407 | HSYHERSHEY CO COM | 153 | $20K | 0.01% | |
| 408 | METMETLIFE INC COM | 673 | $20K | 0.01% | |
| 409 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 446 | $20K | 0.01% | |
| 410 | ROPROPER TECHNOLOGIES INC COM | 65 | $20K | 0.01% | |
| 411 | AGZISHARES AGENCY BOND ETF | 163 | $20K | 0.01% | |
| 412 | DOCHEALTH CARE PPTY INVS INC | 828 | $20K | 0.01% | |
| 413 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 97 | $20K | 0.01% | |
| 414 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,145 | $20K | 0.01% | |
| 415 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 1,508 | $20K | 0.01% | |
| 416 | IBUYAMPLIFY ONLINE RETAIL ETF | 475 | $20K | 0.01% | |
| 417 | GMGENERAL MOTORS CORP | 986 | $20K | 0.01% | |
| 418 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,890 | $19K | 0.01% | |
| 419 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 100 | $19K | 0.01% | |
| 420 | MGAMAGNA INTL INC CL A | 600 | $19K | 0.01% | |
| 421 | HIIHUNTINGTON INGALLS INDS INC COM | 104 | $19K | 0.01% | |
| 422 | RSPURYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 218 | $19K | 0.01% | |
| 423 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 449 | $19K | 0.01% | |
| 424 | MCOMOODYS CORP COM | 92 | $19K | 0.01% | |
| 425 | WDCWESTERN DIGITAL CORP. COM | 445 | $19K | 0.01% | |
| 426 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 879 | $19K | 0.01% | |
| 427 | MRSHMARSH & MCLENNAN COS INC COM | 220 | $19K | 0.01% | |
| 428 | NYCBEURNY COMMUNITY BANCORP INC | 2,000 | $19K | 0.01% | |
| 429 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 427 | $19K | 0.01% | |
| 430 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 495 | $18K | 0.01% | |
| 431 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 845 | $18K | 0.01% | |
| 432 | FDVVFIDELITY HIGH DIVIDEND ETF | 800 | $18K | 0.01% | |
| 433 | NVTA1EURINVITAE CORP COM | 1,300 | $18K | 0.01% | |
| 434 | MDTMEDTRONIC PLC SHS | 198 | $18K | 0.01% | |
| 435 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 244 | $18K | 0.01% | |
| 436 | NUENUCOR CORP COM | 500 | $18K | 0.01% | |
| 437 | IYJISHARES DJ US INDUSTRIAL | 149 | $18K | 0.01% | |
| 438 | TTDTHE TRADE DESK INC COM CL A | 93 | $18K | 0.01% | |
| 439 | SUISUN CMNTYS INC | 146 | $18K | 0.01% | |
| 440 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,132 | $18K | 0.01% | |
| 441 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 618 | $18K | 0.01% | |
| 442 | YUMCYUM CHINA HLDGS INC COM | 400 | $17K | 0.01% | |
| 443 | XBISPDR S&P BIOTECH ETF | 215 | $17K | 0.01% | |
| 444 | SCHZSCHWAB US AGGREGATE BOND ETF | 309 | $17K | 0.01% | |
| 445 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 554 | $17K | 0.01% | |
| 446 | KMIKINDER MORGAN INC | 1,228 | $17K | 0.01% | |
| 447 | 8CWCROWN CASTLE INTL CORP NEW COM | 120 | $17K | 0.01% | |
| 448 | SLVISHARES SILVER TRUST ETF | 1,300 | $17K | 0.01% | |
| 449 | SONSONOCO PRODS CO COM | 372 | $17K | 0.01% | |
| 450 | MFAUSDMFA MTG INVTS INC | 10,774 | $17K | 0.01% | |
| 451 | RFREGIONS FINANCIAL CORP NEW | 1,851 | $17K | 0.01% | |
| 452 | ILMNILLUMINA INC COM | 60 | $16K | 0.01% | |
| 453 | PG4PRINCIPAL FINANCIAL GROUP INC | 503 | $16K | 0.01% | |
| 454 | VMWEURVMWARE INC CL A CLASS A | 136 | $16K | 0.01% | |
| 455 | BCEBCE INC COM NEW | 390 | $16K | 0.01% | |
| 456 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 601 | $16K | 0.01% | |
| 457 | —DIREXION SHS ETF TR | 1,001 | $16K | 0.01% | |
| 458 | MAINMAIN STR CAP CORP COM | 761 | $16K | 0.01% | |
| 459 | NFGNATIONAL FUEL GAS CO N J COM | 432 | $16K | 0.01% | |
| 460 | FSLRFIRST SOLAR INC | 440 | $16K | 0.01% | |
| 461 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $16K | 0.01% | |
| 462 | OMCLOMNICELL INC COM | 250 | $16K | 0.01% | |
| 463 | LDPCOHEN & STEERS LTD DURATION PFD INCOME | 800 | $16K | 0.01% | |
| 464 | SCHPSCHWAB U.S. TIPS ETF | 280 | $16K | 0.01% | |
| 465 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 500 | $16K | 0.01% | |
| 466 | EOIEATON VANCE ENHANCED EQ INC FD COM | 1,218 | $15K | 0.01% | |
| 467 | VFFVILLAGE FARMS INTL INC COM | 5,250 | $15K | 0.01% | |
| 468 | SPHSUBURBAN PROPANE PARTNERS LP | 1,037 | $15K | 0.01% | |
| 469 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 335 | $15K | 0.01% | |
| 470 | BYNDBEYOND MEAT INC COM | 231 | $15K | 0.01% | |
| 471 | DOWDOW INC COM | 507 | $15K | 0.01% | |
| 472 | TRPTC ENERGY CORP COM | 331 | $15K | 0.01% | |
| 473 | GRFSGRIFOLS S A SP ADR REP B NVT | 750 | $15K | 0.01% | |
| 474 | PPLPEMBINA PIPELINE CORPORATION | 807 | $15K | 0.01% | |
| 475 | HIGHARTFORD FINL SVCS GROUP INC | 439 | $15K | 0.01% | |
| 476 | BLKCHFBLACKROCK INC | 35 | $15K | 0.01% | |
| 477 | —ETFMG ALTERNATIVE HARVEST ETF | 1,320 | $15K | 0.01% | |
| 478 | DGDOLLAR GEN CORP NEW COM | 100 | $15K | 0.01% | |
| 479 | CBRLCRACKER BARREL INC | 185 | $15K | 0.01% | |
| 480 | DRIDARDEN RESTAURANTS INC | 253 | $14K | 0.01% | |
| 481 | REGREGENCY CTRS CORP | 375 | $14K | 0.01% | |
| 482 | XRAYDENTSPLY SIRONA INC COM | 362 | $14K | 0.01% | |
| 483 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 531 | $14K | 0.01% | |
| 484 | ARCCARES CAPITAL CORP COM | 1,265 | $14K | 0.01% | |
| 485 | SHYISHARES 1-3 YR TREASURY BOND ETF | 151 | $13K | 0.01% | |
| 486 | OMCOMNICOM GROUP INC COM | 242 | $13K | 0.01% | |
| 487 | LYVLIVE NATION, INC. | 295 | $13K | 0.01% | |
| 488 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 415 | $13K | 0.01% | |
| 489 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $13K | 0.01% | |
| 490 | GLWCORNING INC COM | 651 | $13K | 0.01% | |
| 491 | LTCLTC PPTYS INC COM | 415 | $13K | 0.01% | |
| 492 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 214 | $13K | 0.01% | |
| 493 | BKNGPRICELINE.COM INC | 10 | $13K | 0.01% | |
| 494 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 134 | $13K | 0.01% | |
| 495 | DNPDNP SELECT INCOME FD INC | 1,308 | $13K | 0.01% | |
| 496 | SMHSEMICONDUCTOR HOLDRSTR DEP RCPT | 100 | $12K | 0.00% | |
| 497 | TDOCTELADOC HEALTH INC COM | 76 | $12K | 0.00% | |
| 498 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $12K | 0.00% | |
| 499 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 1,845 | $12K | 0.00% | |
| 500 | HCSGHEALTHCARE SERVICES GROUP INC | 491 | $12K | 0.00% |