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 |
|---|---|---|---|---|---|
| 501 | VSHVISHAY INTERTECHNOLOGY INC COM | 784 | $19K | 0.00% | |
| 502 | HLTHILTON WORLDWIDE HLDGS INC COM | 155 | $19K | 0.00% | |
| 503 | UBERUBER TECHNOLOGIES INC COM | 345 | $19K | 0.00% | |
| 504 | SPGSIMON PROPERTY GROUP INC | 169 | $19K | 0.00% | |
| 505 | OLEDUNIVERSAL DISPLAY CORP | 80 | $19K | 0.00% | |
| 506 | BCEBCE INC COM NEW | 390 | $18K | 0.00% | |
| 507 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 103 | $18K | 0.00% | |
| 508 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 452 | $18K | 0.00% | |
| 509 | IEFISHARES 7-10 YR TREASURY BOND ETF | 156 | $18K | 0.00% | |
| 510 | TQQQPROSHARES ULTRAPRO QQQ | 200 | $18K | 0.00% | |
| 511 | AQLTISHARES TRUST US TREASURY BOND FUND | 696 | $18K | 0.00% | |
| 512 | OMCOMNICOM GROUP INC COM | 242 | $18K | 0.00% | |
| 513 | AGNCAMERICAN CAPITAL AGENCY CORP. | 1,100 | $18K | 0.00% | |
| 514 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 168 | $18K | 0.00% | |
| 515 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 658 | $18K | 0.00% | |
| 516 | AMEAMETEK INC COM | 143 | $18K | 0.00% | |
| 517 | PWRQUANTA SVCS INC COM | 200 | $18K | 0.00% | |
| 518 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 441 | $18K | 0.00% | |
| 519 | XLNXEURXILINX INC | 144 | $18K | 0.00% | |
| 520 | NWLNEWELL BRANDS INC COM | 651 | $17K | 0.00% | |
| 521 | HAYWHAYWARD HLDGS INC COM | 1,000 | $17K | 0.00% | |
| 522 | CTVACORTEVA INC COM | 370 | $17K | 0.00% | |
| 523 | DDDUPONT DE NEMOURS INC COM | 217 | $17K | 0.00% | |
| 524 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 154 | $17K | 0.00% | |
| 525 | SCHZSCHWAB US AGGREGATE BOND ETF | 317 | $17K | 0.00% | |
| 526 | ONON SEMICONDUCTOR CORP COM | 411 | $17K | 0.00% | |
| 527 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 107 | $17K | 0.00% | |
| 528 | —CHURCHILL CAPITAL CORP IV CL A | 739 | $17K | 0.00% | |
| 529 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 1,845 | $17K | 0.00% | |
| 530 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $17K | 0.00% | |
| 531 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 200 | $16K | 0.00% | |
| 532 | TRPTC ENERGY CORP COM | 345 | $16K | 0.00% | |
| 533 | SMGSCOTTS MIRACLE-GRO CO CL A | 65 | $16K | 0.00% | |
| 534 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 542 | $16K | 0.00% | |
| 535 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,068 | $16K | 0.00% | |
| 536 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $16K | 0.00% | |
| 537 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 300 | $16K | 0.00% | |
| 538 | PENNPENN NATL GAMING INC COM | 149 | $16K | 0.00% | |
| 539 | HYDBISHARES HIGH YIELD BOND FACTOR ETF | 294 | $15K | 0.00% | |
| 540 | LTHM1EURLIVENT CORP COM | 888 | $15K | 0.00% | |
| 541 | OTISOTIS WORLDWIDE CORP COM | 213 | $15K | 0.00% | |
| 542 | ADUNITED STATES CELLULAR CORP COM | 398 | $15K | 0.00% | |
| 543 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 159 | $15K | 0.00% | |
| 544 | ATROASTRONICS CORP COM | 829 | $15K | 0.00% | |
| 545 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 162 | $15K | 0.00% | |
| 546 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $15K | 0.00% | |
| 547 | NKTREURNEKTAR THERAPEUTICS COM | 735 | $15K | 0.00% | |
| 548 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 159 | $15K | 0.00% | |
| 549 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $15K | 0.00% | |
| 550 | RSGREPUBLIC SERVICES INC | 143 | $14K | 0.00% | |
| 551 | ITGARTNER INC COM | 78 | $14K | 0.00% | |
| 552 | HCSGHEALTHCARE SERVICES GROUP INC | 491 | $14K | 0.00% | |
| 553 | IEMGISHARES CORE MSCI EMERGING MKTS | 211 | $14K | 0.00% | |
| 554 | DNPDNP SELECT INCOME FD INC | 1,414 | $14K | 0.00% | |
| 555 | LNGCHENIERE ENERGY INC | 200 | $14K | 0.00% | |
| 556 | FEFIRSTENERGY CORP | 413 | $14K | 0.00% | |
| 557 | DLTRDOLLAR TREE INC COM | 110 | $13K | 0.00% | |
| 558 | CUZCOUSINS PPTYS INC COM NEW | 364 | $13K | 0.00% | |
| 559 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 500 | $13K | 0.00% | |
| 560 | EWCISHARES MSCI CANADA INDEX | 387 | $13K | 0.00% | |
| 561 | AALAMERICAN AIRLS GROUP INC COM | 543 | $13K | 0.00% | |
| 562 | —DICERNA PHARMACEUTICALS INC COM | 500 | $13K | 0.00% | |
| 563 | JETSU.S. GLOBAL JETS ETF | 500 | $13K | 0.00% | |
| 564 | SPOTSPOTIFY TECHNOLOGY S A SHS | 50 | $13K | 0.00% | |
| 565 | CIMCHIMERA INVT CORP COM NEW | 1,000 | $13K | 0.00% | |
| 566 | COFCAPITAL ONE FINL CORP COM | 99 | $13K | 0.00% | |
| 567 | SKTTANGER FACTORY OUTLET CTRS INC COM | 850 | $13K | 0.00% | |
| 568 | AG8AGILENT TECH INC | 100 | $13K | 0.00% | |
| 569 | GRFSGRIFOLS S A SP ADR REP B NVT | 750 | $13K | 0.00% | |
| 570 | PPLPEMBINA PIPELINE CORPORATION | 428 | $12K | 0.00% | |
| 571 | SLBSCHLUMBERGER LTD COM | 452 | $12K | 0.00% | |
| 572 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 437 | $12K | 0.00% | |
| 573 | TERTERADYNE INC COM | 100 | $12K | 0.00% | |
| 574 | VEUVANGUARD FTSE ALL-WORLD EX-US | 192 | $12K | 0.00% | |
| 575 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $12K | 0.00% | |
| 576 | METMETLIFE INC COM | 199 | $12K | 0.00% | |
| 577 | IPGINTERPUBLIC GROUP COS INC COM | 364 | $11K | 0.00% | |
| 578 | BXMTBLACKSTONE MTG TR INC COM CL A | 350 | $11K | 0.00% | |
| 579 | MTCHMATCH GROUP INC NEW COM | 82 | $11K | 0.00% | |
| 580 | 0VVBCBS CORP CL B | 235 | $11K | 0.00% | |
| 581 | PHPARKER-HANNIFIN CORP COM | 36 | $11K | 0.00% | |
| 582 | SLG2EURSL GREEN RLTY CORP COM | 158 | $11K | 0.00% | |
| 583 | OKTAOKTA INC CL A | 50 | $11K | 0.00% | |
| 584 | TRGPTARGA RES CORP COM | 335 | $11K | 0.00% | |
| 585 | CORECORE MARK HOLDING CO INC | 293 | $11K | 0.00% | |
| 586 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 232 | $11K | 0.00% | |
| 587 | CAGCONAGRA BRANDS INC COM | 300 | $11K | 0.00% | |
| 588 | SBG1SEACOAST BKG CORP FLA COM NEW | 300 | $11K | 0.00% | |
| 589 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 36 | $11K | 0.00% | |
| 590 | —CYRUSONE INC COM | 161 | $11K | 0.00% | |
| 591 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 134 | $10K | 0.00% | |
| 592 | TELTE CONNECTIVITY LTD REG SHS | 78 | $10K | 0.00% | |
| 593 | MPVBARINGS PARTN INVS SH BEN INT | 802 | $10K | 0.00% | |
| 594 | HBANHUNTINGTON BANCSHARES INC COM | 628 | $10K | 0.00% | |
| 595 | —FORMULAFOLIOS TACTICAL GROWTH ETF | 354 | $10K | 0.00% | |
| 596 | ETRENTERGY CORP NEW COM | 102 | $10K | 0.00% | |
| 597 | IYEISHARES DJ US ENERGY | 371 | $10K | 0.00% | |
| 598 | —LORDSTOWN MOTORS CORP COM CL A | 885 | $10K | 0.00% | |
| 599 | HZNPHORIZON THERAPEUTICS PUB L SHS | 100 | $9K | 0.00% | |
| 600 | DALDELTA AIR LINES INC DEL COM NEW | 187 | $9K | 0.00% |