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 |
|---|---|---|---|---|---|
| 601 | FEPFIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $9K | 0.00% | |
| 602 | OSISO S I SYSTEMS INC | 92 | $9K | 0.00% | |
| 603 | ECLECOLAB INC COM | 42 | $9K | 0.00% | |
| 604 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 224 | $9K | 0.00% | |
| 605 | DALDELTA AIR LINES INC DEL COM NEW | 187 | $9K | 0.00% | |
| 606 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 250 | $9K | 0.00% | |
| 607 | HZNPHORIZON THERAPEUTICS PUB L SHS | 100 | $9K | 0.00% | |
| 608 | ORLYOREILLY AUTOMOTIVE INC COM | 18 | $9K | 0.00% | |
| 609 | EFTEATON VANCE FLTING RATE INC TR COM | 650 | $9K | 0.00% | |
| 610 | USBUS BANCORP DEL COM NEW | 171 | $9K | 0.00% | |
| 611 | CRWDCROWDSTRIKE HLDGS INC CL A | 42 | $8K | 0.00% | |
| 612 | WSRWHITESTONE REIT CL BSHS BEN INT | 800 | $8K | 0.00% | |
| 613 | DWDMORGAN STANLEY | 100 | $8K | 0.00% | |
| 614 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 46 | $8K | 0.00% | |
| 615 | ACBAURORA CANNABIS INC COM | 806 | $8K | 0.00% | |
| 616 | IQVIQVIA HLDGS INC COM | 41 | $8K | 0.00% | |
| 617 | CXWCORECIVIC INC COM | 835 | $8K | 0.00% | |
| 618 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 250 | $8K | 0.00% | |
| 619 | LYVLIVE NATION, INC. | 95 | $8K | 0.00% | |
| 620 | SONOSONOS INC COM | 221 | $8K | 0.00% | |
| 621 | TANINVESCO SOLAR ETF | 84 | $8K | 0.00% | |
| 622 | KDPKEURIG DR PEPPER INC COM | 240 | $8K | 0.00% | |
| 623 | GBDCGOLUB CAP BDC INC | 561 | $8K | 0.00% | |
| 624 | AGENEURAGENUS INC COM NEW | 3,000 | $8K | 0.00% | |
| 625 | CHWYCHEWY INC CL A | 100 | $8K | 0.00% | |
| 626 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 711 | $8K | 0.00% | |
| 627 | TRIPTRIPADVISOR INC COM | 155 | $8K | 0.00% | |
| 628 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 244 | $8K | 0.00% | |
| 629 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $8K | 0.00% | |
| 630 | SWKSTANLEY BLACK & DECKER INC COM | 38 | $8K | 0.00% | |
| 631 | —IAC INTERACTIVECORP NEW COM | 38 | $8K | 0.00% | |
| 632 | SCHWCHARLES SCHWAB CORP | 125 | $8K | 0.00% | |
| 633 | ODP1THE ODP CORP COM | 168 | $7K | 0.00% | |
| 634 | TTTRANE TECHNOLOGIES PLC SHS | 40 | $7K | 0.00% | |
| 635 | CAKECHEESECAKE FACTORY INC COM | 121 | $7K | 0.00% | |
| 636 | CDNSCADENCE DESIGN SYSTEM INC COM | 50 | $7K | 0.00% | |
| 637 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 235 | $7K | 0.00% | |
| 638 | HROWHARROW HEALTH INC COM | 344 | $7K | 0.00% | |
| 639 | EBAEBAY INC | 114 | $7K | 0.00% | |
| 640 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 302 | $7K | 0.00% | |
| 641 | PG4PRINCIPAL FINANCIAL GROUP INC | 117 | $7K | 0.00% | |
| 642 | AIGAMERICAN INTL GROUP INC COM NEW | 157 | $7K | 0.00% | |
| 643 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 200 | $7K | 0.00% | |
| 644 | HLHECLA MNG CO COM | 1,183 | $7K | 0.00% | |
| 645 | VIXYUSDPROSHARES TR II VIX STRMFUT ETF | 775 | $7K | 0.00% | |
| 646 | DONWISDOMTREE MIDCAP DIVIDEND | 171 | $7K | 0.00% | |
| 647 | LITELUMENTUM HLDGS INC COM | 75 | $7K | 0.00% | |
| 648 | WRAPWRAP TECHNOLOGIES INC COM | 1,000 | $6K | 0.00% | |
| 649 | RELXRELX PLC SPONSORED ADR | 235 | $6K | 0.00% | |
| 650 | XETYXEATON VANCE TAX MANAGED | 500 | $6K | 0.00% | |
| 651 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 82 | $6K | 0.00% | |
| 652 | HSTHOST MARRIOTT CORP NEW REIT | 347 | $6K | 0.00% | |
| 653 | RDS/AROYAL DUTCH SHELL PLC-ADR | 152 | $6K | 0.00% | |
| 654 | ABNBAIRBNB INC COM CL A | 33 | $6K | 0.00% | |
| 655 | UPROPROSHARES ULTRAPRO S&P 500 | 64 | $6K | 0.00% | |
| 656 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 109 | $6K | 0.00% | |
| 657 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $6K | 0.00% | |
| 658 | VERAMERICAN REALTY CAPITAL PROPERTIES, INC | 166 | $6K | 0.00% | |
| 659 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $6K | 0.00% | |
| 660 | EXPEEXPEDIA INC DEL COM | 35 | $6K | 0.00% | |
| 661 | UNITUNITI GROUP INC COM | 540 | $6K | 0.00% | |
| 662 | TJXTJX COS INC NEW COM | 90 | $6K | 0.00% | |
| 663 | VRSNVERISIGN INC | 27 | $5K | 0.00% | |
| 664 | SHYFSHYFT GROUP INC COM | 143 | $5K | 0.00% | |
| 665 | PAYXPAYCHEX INC | 49 | $5K | 0.00% | |
| 666 | SWSSMITH & WESSON BRANDS INC COM | 300 | $5K | 0.00% | |
| 667 | ARKFARK FINTECH INNOVATION ETF | 100 | $5K | 0.00% | |
| 668 | OPNTEUROPIANT PHARMACEUTICALS INC COM | 500 | $5K | 0.00% | |
| 669 | CVA1EURCOVANTA HLDG CORP COM | 350 | $5K | 0.00% | |
| 670 | ASMLASML HOLDING N V N Y REGISTRY SHS | 8 | $5K | 0.00% | |
| 671 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $5K | 0.00% | |
| 672 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5K | 0.00% | |
| 673 | EMNEASTMAN CHEMICAL CO | 48 | $5K | 0.00% | |
| 674 | CLXCLOROX CO DEL COM | 25 | $5K | 0.00% | |
| 675 | JBLUJETBLUE AWYS CORP COM | 250 | $5K | 0.00% | |
| 676 | DREUSDDUKE REALTY CORP COM NEW | 123 | $5K | 0.00% | |
| 677 | BRXBRIXMOR PPTY GROUP INC COM | 256 | $5K | 0.00% | |
| 678 | SYU1SYNOVUS FINL CORP COM NEW | 103 | $5K | 0.00% | |
| 679 | EPREPR PPTYS COM SH BEN INT | 98 | $5K | 0.00% | |
| 680 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 78 | $5K | 0.00% | |
| 681 | GAMGENL AMERN INVESTORS CO | 114 | $5K | 0.00% | |
| 682 | PNCPNC FINL SVCS GROUP INC COM | 25 | $5K | 0.00% | |
| 683 | ALSALLSTATE CORP | 44 | $5K | 0.00% | |
| 684 | CBCVR ENERGY INC | 250 | $5K | 0.00% | |
| 685 | TEAMATLASSIAN CORP PLC CL A | 20 | $4K | 0.00% | |
| 686 | —NABRIVA THERAPEUTICS PLC SHS | 2,500 | $4K | 0.00% | |
| 687 | TPRCOACH INC | 100 | $4K | 0.00% | |
| 688 | WKHSEURWORKHORSE GROUP INC COM NEW | 300 | $4K | 0.00% | |
| 689 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 28 | $4K | 0.00% | |
| 690 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 65 | $4K | 0.00% | |
| 691 | —CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 97 | $4K | 0.00% | |
| 692 | SRESEMPRA ENERGY COM | 27 | $4K | 0.00% | |
| 693 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $4K | 0.00% | |
| 694 | APHAMPHENOL CORP NEW CL A | 66 | $4K | 0.00% | |
| 695 | KNSLKINSALE CAP GROUP INC COM | 25 | $4K | 0.00% | |
| 696 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 77 | $4K | 0.00% | |
| 697 | TTENTOTAL SA ADR | 93 | $4K | 0.00% | |
| 698 | COHRII-VI INC COM | 54 | $4K | 0.00% | |
| 699 | APH1EURAPHRIA INC COM | 202 | $4K | 0.00% | |
| 700 | VDEVANGUARD ENERGY | 61 | $4K | 0.00% |