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 |
|---|---|---|---|---|---|
| 401 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $35K | 0.01% | |
| 402 | MCOMOODYS CORP COM | 117 | $35K | 0.01% | |
| 403 | OGEOGE ENERGY CORP COM | 1,050 | $34K | 0.01% | |
| 404 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,635 | $34K | 0.01% | |
| 405 | CVNACARVANA CO CL A | 125 | $33K | 0.01% | |
| 406 | ARIAPOLLO COML REAL EST FIN INC COM | 2,388 | $33K | 0.01% | |
| 407 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,045 | $33K | 0.01% | |
| 408 | MRNAMODERNA INC COM | 253 | $33K | 0.01% | |
| 409 | AWMSKYWORKS SOLUTIONS INC COM | 181 | $33K | 0.01% | |
| 410 | UALUNITED CONTL HLDGS INC | 580 | $33K | 0.01% | |
| 411 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 588 | $33K | 0.01% | |
| 412 | NOCNORTHROP GRUMMAN CORP COM | 101 | $33K | 0.01% | |
| 413 | DONSPDR DOW JONES INDUSTRIAL ETF | 101 | $33K | 0.01% | |
| 414 | CBRLCRACKER BARREL INC | 185 | $32K | 0.01% | |
| 415 | IYJISHARES DJ US INDUSTRIAL | 301 | $32K | 0.01% | |
| 416 | JECUSDJACOBS ENGR GROUP INC COM | 244 | $32K | 0.01% | |
| 417 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $32K | 0.01% | |
| 418 | OMCLOMNICELL COM COM | 250 | $32K | 0.01% | |
| 419 | DDOMINION RESOURCES INC | 406 | $31K | 0.01% | |
| 420 | PFFDGLOBAL X U.S. PREFERRED ETF | 1,209 | $31K | 0.01% | |
| 421 | BPBP PLC SPONSORED ADR | 1,233 | $30K | 0.01% | |
| 422 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 3,145 | $30K | 0.01% | |
| 423 | GGGGRACO INC COM | 423 | $30K | 0.01% | |
| 424 | WDCWESTERN DIGITAL CORP. COM | 445 | $30K | 0.01% | |
| 425 | LYBLYONDELLBASELL | 270 | $29K | 0.01% | |
| 426 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 714 | $29K | 0.01% | |
| 427 | FITBFIFTH THIRD BANCORP COM | 786 | $29K | 0.01% | |
| 428 | FDVVFIDELITY HIGH DIVIDEND ETF | 818 | $29K | 0.01% | |
| 429 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 403 | $29K | 0.01% | |
| 430 | HIGHARTFORD FINL SVCS GROUP INC | 439 | $29K | 0.01% | |
| 431 | KMBKIMBERLY-CLARK CORP COM | 205 | $29K | 0.01% | |
| 432 | COPXGLOBAL X FDS GLOBAL X COPPER MINES ETF | 814 | $29K | 0.01% | |
| 433 | SBCSABRA HEALTH CARE REIT INC COM | 1,595 | $28K | 0.01% | |
| 434 | DOCHEALTH CARE PPTY INVS INC | 872 | $28K | 0.01% | |
| 435 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,220 | $28K | 0.01% | |
| 436 | IPORENAISSANCE IPO ETF | 450 | $28K | 0.01% | |
| 437 | NIONIO INC SPON ADS | 723 | $28K | 0.01% | |
| 438 | KMIKINDER MORGAN INC | 1,625 | $27K | 0.01% | |
| 439 | CMECME GROUP INC COM | 130 | $27K | 0.01% | |
| 440 | BYNDBEYOND MEAT INC COM | 206 | $27K | 0.01% | |
| 441 | GLWCORNING INC COM | 610 | $27K | 0.01% | |
| 442 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 548 | $27K | 0.01% | |
| 443 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 1,200 | $27K | 0.01% | |
| 444 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 513 | $27K | 0.01% | |
| 445 | MRSHMARSH & MCLENNAN COS INC COM | 220 | $27K | 0.01% | |
| 446 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 100 | $27K | 0.01% | |
| 447 | RCLROYAL CARRIBBEAN CRUISES LTD | 309 | $26K | 0.01% | |
| 448 | ROPROPER TECHNOLOGIES INC COM | 65 | $26K | 0.01% | |
| 449 | CCLCARNIVAL CORP | 973 | $26K | 0.01% | |
| 450 | WECWEC ENERGY GROUP INC COM | 264 | $25K | 0.01% | |
| 451 | PLUNPLUG PWR INC | 700 | $25K | 0.01% | |
| 452 | HSYHERSHEY CO COM | 157 | $25K | 0.01% | |
| 453 | NYCBEURNY COMMUNITY BANCORP INC | 2,000 | $25K | 0.01% | |
| 454 | MFAUSDMFA MTG INVTS INC | 6,264 | $25K | 0.01% | |
| 455 | VMWEURVMWARE INC CL A CLASS A | 167 | $25K | 0.01% | |
| 456 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 1,092 | $25K | 0.01% | |
| 457 | ARCCARES CAPITAL CORP COM | 1,265 | $24K | 0.01% | |
| 458 | YUMCYUM CHINA HLDGS INC COM | 400 | $24K | 0.01% | |
| 459 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 340 | $24K | 0.01% | |
| 460 | CLSKCLEANSPARK INC COM NEW | 987 | $24K | 0.01% | |
| 461 | TSCOTRACTOR SUPPLY CO | 134 | $24K | 0.01% | |
| 462 | STZCONSTELLATION BRANDS INC CL A | 103 | $24K | 0.01% | |
| 463 | SONSONOCO PRODS CO COM | 379 | $24K | 0.01% | |
| 464 | ORIOLD REP INTL CORP COM | 1,034 | $23K | 0.01% | |
| 465 | AEEAMEREN CORP | 282 | $23K | 0.01% | |
| 466 | ILMNILLUMINA INC COM | 60 | $23K | 0.01% | |
| 467 | OHIOMEGA HEALTHCARE INVS INC COM | 636 | $23K | 0.01% | |
| 468 | BKNGPRICELINE.COM INC | 10 | $23K | 0.01% | |
| 469 | QRVOQORVO INC COM | 125 | $23K | 0.01% | |
| 470 | JCIJOHNSON CTLS INC | 387 | $23K | 0.01% | |
| 471 | RSPURYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 226 | $23K | 0.01% | |
| 472 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $23K | 0.01% | |
| 473 | XRAYDENTSPLY SIRONA INC COM | 362 | $23K | 0.01% | |
| 474 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 1,129 | $23K | 0.01% | |
| 475 | WHRWHIRLPOOL CORP COM | 100 | $22K | 0.01% | |
| 476 | SUISUN CMNTYS INC | 146 | $22K | 0.01% | |
| 477 | FXGFIRST TRUST CONSUMER ETF | 375 | $22K | 0.01% | |
| 478 | HIIHUNTINGTON INGALLS INDS INC COM | 106 | $22K | 0.01% | |
| 479 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 500 | $22K | 0.01% | |
| 480 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 607 | $22K | 0.01% | |
| 481 | LDPCOHEN & STEERS LTD DURATION PFD INCOME | 800 | $21K | 0.01% | |
| 482 | MAINMAIN STR CAP CORP COM | 525 | $21K | 0.01% | |
| 483 | MAAMID-AMER APT CMNTYS INC | 144 | $21K | 0.01% | |
| 484 | MFCMANULIFE FINL CORP COM | 907 | $20K | 0.01% | |
| 485 | DOWDOW INC COM | 307 | $20K | 0.01% | |
| 486 | SJIEURSOUTH JERSEY INDS INC COM | 875 | $20K | 0.01% | |
| 487 | DGDOLLAR GEN CORP NEW COM | 100 | $20K | 0.01% | |
| 488 | CARRCARRIER GLOBAL CORPORATION COM | 463 | $20K | 0.01% | |
| 489 | EOIEATON VANCE ENHANCED EQUITY IN COM | 1,218 | $20K | 0.01% | |
| 490 | WMBWILLIAMS COS INC COM | 825 | $20K | 0.01% | |
| 491 | KELKELLOGG CO COM | 310 | $20K | 0.01% | |
| 492 | SLVISHARES SILVER TRUST ETF | 894 | $20K | 0.01% | |
| 493 | BALLBALL CORP COM | 232 | $20K | 0.01% | |
| 494 | ROKUROKU INC COM CL A | 61 | $20K | 0.01% | |
| 495 | MRVLMARVELL TECHNOLOGY INC COM | 378 | $19K | 0.00% | |
| 496 | BSXBOSTON SCIENTIFIC CORP | 500 | $19K | 0.00% | |
| 497 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 183 | $19K | 0.00% | |
| 498 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 531 | $19K | 0.00% | |
| 499 | VRTXVERTEX PHARMACEUTICALS INC COM | 90 | $19K | 0.00% | |
| 500 | PFLPIMCO FLOATING RATE INCOME FD COM | 1,580 | $19K | 0.00% |