Certified Advisory Corp Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$385.7M
Holdings
808
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARKKARK INNOVATION ETF | 1,544 | $185K | 0.05% | |
| 202 | PBWPOWERSHARES WILDERHILL CLEAN ENERGY | 1,860 | $183K | 0.05% | |
| 203 | HUMHUMANA INC COM | 435 | $182K | 0.05% | |
| 204 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 5,577 | $178K | 0.05% | |
| 205 | PEPPEPSICO INC COM | 1,219 | $172K | 0.04% | |
| 206 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,708 | $161K | 0.04% | |
| 207 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 3,649 | $161K | 0.04% | |
| 208 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,238 | $160K | 0.04% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,503 | $158K | 0.04% | |
| 210 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,216 | $158K | 0.04% | |
| 211 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,939 | $157K | 0.04% | |
| 212 | PYPLPAYPAL HLDGS INC COM | 625 | $152K | 0.04% | |
| 213 | SYKSTRYKER CORP | 622 | $152K | 0.04% | |
| 214 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 356 | $151K | 0.04% | |
| 215 | DEDEERE & CO COM | 401 | $150K | 0.04% | |
| 216 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 2,082 | $150K | 0.04% | |
| 217 | AMATAPPLIED MATLS INC COM | 1,114 | $149K | 0.04% | |
| 218 | AXPAMERICAN EXPRESS CO COM | 1,020 | $144K | 0.04% | |
| 219 | EFAISHARES MSCI EAFE ETF | 1,813 | $138K | 0.04% | |
| 220 | XYZSQUARE INC CL A | 607 | $138K | 0.04% | |
| 221 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 1,795 | $135K | 0.03% | |
| 222 | HCAHCA INC | 713 | $134K | 0.03% | |
| 223 | FLOTISHARES FLOATING RATE BOND ETF | 2,602 | $132K | 0.03% | |
| 224 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 277 | $132K | 0.03% | |
| 225 | BDXBECTON DICKINSON & CO COM | 544 | $132K | 0.03% | |
| 226 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,688 | $130K | 0.03% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L P | 5,793 | $128K | 0.03% | |
| 228 | SGOLETFS GOLD TRUST ETF | 7,670 | $126K | 0.03% | |
| 229 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 498 | $125K | 0.03% | |
| 230 | BLKCHFBLACKROCK INC | 164 | $124K | 0.03% | |
| 231 | BXBLACKSTONE GROUP INC COM | 1,663 | $124K | 0.03% | |
| 232 | CVSCVS HEALTH CORP COM | 1,627 | $123K | 0.03% | |
| 233 | AFLAFLAC INC COM | 2,388 | $122K | 0.03% | |
| 234 | PKGPACKAGING CORP OF AMERICA | 900 | $121K | 0.03% | |
| 235 | VFHVANGUARD FINANCIALS ETF | 1,409 | $119K | 0.03% | |
| 236 | DHRDANAHER CORP | 525 | $118K | 0.03% | |
| 237 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,144 | $118K | 0.03% | |
| 238 | IAUUSDISHARES GOLD TRUST ETF | 7,282 | $118K | 0.03% | |
| 239 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 2,954 | $117K | 0.03% | |
| 240 | ISCGISHARES TR SMLL GRWTH IDX ETF | 382 | $115K | 0.03% | |
| 241 | VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 2,827 | $113K | 0.03% | |
| 242 | SIRIEURSIRIUS XM RADIO INC | 18,167 | $111K | 0.03% | |
| 243 | ULUNILEVER PLC SPON ADR NEW | 1,960 | $109K | 0.03% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,989 | $109K | 0.03% | |
| 245 | FDXFEDEX CORP | 382 | $109K | 0.03% | |
| 246 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,900 | $109K | 0.03% | |
| 247 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,015 | $105K | 0.03% | |
| 248 | ICVTISHARES CONVERTIBLE BOND ETF | 1,072 | $105K | 0.03% | |
| 249 | FPIFARMLAND PARTNERS INC COM | 9,393 | $105K | 0.03% | |
| 250 | SBUXSTARBUCKS CORP | 943 | $103K | 0.03% | |
| 251 | PEOEXELON CORP COM | 2,354 | $103K | 0.03% | |
| 252 | SHYISHARES 1-3 YR TREASURY BOND ETF | 1,185 | $102K | 0.03% | |
| 253 | ADMARCHER DANIELS MIDLAND CO COM | 1,790 | $102K | 0.03% | |
| 254 | CMCSACOMCAST CORP NEW CL A | 1,886 | $102K | 0.03% | |
| 255 | GISGENERAL MLS INC COM | 1,629 | $100K | 0.03% | |
| 256 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 1,045 | $100K | 0.03% | |
| 257 | TXNTEXAS INSTRS INC COM | 524 | $99K | 0.03% | |
| 258 | MCKMCKESSON CORP | 504 | $98K | 0.03% | |
| 259 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,200 | $98K | 0.03% | |
| 260 | VTRSVIATRIS INC COM | 6,954 | $97K | 0.03% | |
| 261 | TRVTRAVELERS COMPANIES INC COM | 643 | $97K | 0.03% | |
| 262 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 600 | $94K | 0.02% | |
| 263 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 1,556 | $93K | 0.02% | |
| 264 | TMUST-MOBILE US INC COM | 727 | $91K | 0.02% | |
| 265 | XBISPDR S&P BIOTECH ETF | 669 | $91K | 0.02% | |
| 266 | DESWISDOMTREE SMALLCAP DIVIDEND | 2,907 | $91K | 0.02% | |
| 267 | WMWASTE MANAGEMENT INC | 704 | $91K | 0.02% | |
| 268 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,197 | $91K | 0.02% | |
| 269 | GMGENERAL MOTORS CORP | 1,586 | $91K | 0.02% | |
| 270 | CLCOLGATE PALMOLIVE CO COM | 1,138 | $90K | 0.02% | |
| 271 | SILGLOBAL X SILVER MINERS ETF | 2,248 | $90K | 0.02% | |
| 272 | ETNEATON CORP PLC SHS | 642 | $89K | 0.02% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC COM | 437 | $89K | 0.02% | |
| 274 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 1,366 | $89K | 0.02% | |
| 275 | FMCFMC CORP COM NEW | 786 | $87K | 0.02% | |
| 276 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 8,741 | $85K | 0.02% | |
| 277 | RPMRPM INTL INC COM | 924 | $85K | 0.02% | |
| 278 | ZTSZOETIS INC COM CL A | 539 | $85K | 0.02% | |
| 279 | LDOSLEIDOS HOLDINGS INC COM | 888 | $85K | 0.02% | |
| 280 | MGVVANGUARD MEGA CAP VALUE ETF | 886 | $84K | 0.02% | |
| 281 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 4,693 | $83K | 0.02% | |
| 282 | NEMNEWMONT CORP COM | 1,367 | $82K | 0.02% | |
| 283 | VALEVALE SA (ADR) | 4,578 | $80K | 0.02% | |
| 284 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 491 | $79K | 0.02% | |
| 285 | 8CWCROWN CASTLE INTL CORP NEW COM | 445 | $77K | 0.02% | |
| 286 | KRGKITE REALTY GROUP TRUST | 3,977 | $77K | 0.02% | |
| 287 | ENBENBRIDGE INC COM | 2,102 | $77K | 0.02% | |
| 288 | NOBLPROSHARES TR S&P 500 ARISTOCRATS | 879 | $76K | 0.02% | |
| 289 | CNRCANADIAN NATIONAL RAILWAY CO | 659 | $76K | 0.02% | |
| 290 | SHWSHERWIN WILLIAMS CO COM | 100 | $74K | 0.02% | |
| 291 | HOLXHOLOGIC INC | 1,000 | $74K | 0.02% | |
| 292 | WELLHEALTH CARE REIT INC | 1,036 | $74K | 0.02% | |
| 293 | SUSAISHARES KLD SEL SOC FD | 837 | $74K | 0.02% | |
| 294 | ACNACCENTURE LTD BERMUDA CL A | 266 | $73K | 0.02% | |
| 295 | DYHTARGET CORP COM | 366 | $73K | 0.02% | |
| 296 | IDUISHARES U.S. UTILITIES ETF | 919 | $73K | 0.02% | |
| 297 | CGCCANOPY GROWTH CORP COM | 2,202 | $71K | 0.02% | |
| 298 | AEPAMERICAN ELEC PWR CO INC COM | 845 | $71K | 0.02% | |
| 299 | GWWGRAINGER W W INC COM | 176 | $71K | 0.02% | |
| 300 | GPNGLOBAL PAYMENTS INC | 347 | $70K | 0.02% |