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 |
|---|---|---|---|---|---|
| 701 | ASANASANA INC CL A | 140 | $4K | 0.00% | |
| 702 | CPBCAMPBELL SOUP CO COM | 80 | $4K | 0.00% | |
| 703 | NTRNUTRIEN LTD COM | 80 | $4K | 0.00% | |
| 704 | —ROMEO POWER INC COM | 500 | $4K | 0.00% | |
| 705 | —CINEDIGM CORP COM NEW | 2,000 | $3K | 0.00% | |
| 706 | ALLEALLEGION PLC ORD SHS | 24 | $3K | 0.00% | |
| 707 | HPOHOSPITALITY PROPERTIES TRUST | 275 | $3K | 0.00% | |
| 708 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 31 | $3K | 0.00% | |
| 709 | TSNTYSON FOODS INC CL A | 34 | $3K | 0.00% | |
| 710 | MPUAEROCENTURY CORP | 871 | $3K | 0.00% | |
| 711 | —LUMINAR TECHNOLOGIES INC COM CL A | 114 | $3K | 0.00% | |
| 712 | AJGGALLAGHER ARTHUR J & CO COM | 24 | $3K | 0.00% | |
| 713 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 26 | $3K | 0.00% | |
| 714 | VUZIVUZIX CORP COM NEW | 126 | $3K | 0.00% | |
| 715 | MARMARRIOTT INTL INC | 20 | $3K | 0.00% | |
| 716 | UAAUNDER ARMOUR INC CL A | 125 | $3K | 0.00% | |
| 717 | NXPINXP SEMICONDUCTORS NV COM | 13 | $3K | 0.00% | |
| 718 | PHKPIMCO HIGH INCOME FD | 460 | $3K | 0.00% | |
| 719 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 212 | $3K | 0.00% | |
| 720 | KHCKRAFT HEINZ CO COM | 71 | $3K | 0.00% | |
| 721 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 35 | $3K | 0.00% | |
| 722 | 7HPHP INC COM | 102 | $3K | 0.00% | |
| 723 | GDRXGOODRX HLDGS INC COM CL A | 65 | $3K | 0.00% | |
| 724 | STWDSTARWOOD PROPERTY TRUST | 94 | $2K | 0.00% | |
| 725 | ADMAADMA BIOLOGICS INC COM | 1,000 | $2K | 0.00% | |
| 726 | AQLTISHARES DJ SELECT DIVIDEND | 18 | $2K | 0.00% | |
| 727 | FTVFORTIVE CORP COM | 25 | $2K | 0.00% | |
| 728 | USFDUS FOODS HLDG CORP COM | 50 | $2K | 0.00% | |
| 729 | SWCHFSIERRA WIRELESS INC COM | 114 | $2K | 0.00% | |
| 730 | COTYCOTY INC COM CL A | 201 | $2K | 0.00% | |
| 731 | VPGVISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2K | 0.00% | |
| 732 | OLNOLIN CORP COM PAR $1 | 55 | $2K | 0.00% | |
| 733 | AMCRAMCOR PLC ORD | 142 | $2K | 0.00% | |
| 734 | CECELANESE CORP DEL COM | 11 | $2K | 0.00% | |
| 735 | DBEINVESCO DB ENERGY FUND | 175 | $2K | 0.00% | |
| 736 | IRINGERSOLL RAND INC COM | 35 | $2K | 0.00% | |
| 737 | BUDANHEUSER BUSCH | 29 | $2K | 0.00% | |
| 738 | KEYKEYCORP COM | 92 | $2K | 0.00% | |
| 739 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 8 | $2K | 0.00% | |
| 740 | OREUROSISKO GOLD ROYALTIES LTD COM | 212 | $2K | 0.00% | |
| 741 | —LABORATORY CORP OF AMERICA | 7 | $2K | 0.00% | |
| 742 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2K | 0.00% | |
| 743 | —APPHARVEST INC COM | 100 | $2K | 0.00% | |
| 744 | TLRYEURTILRAY INC COM CL 2 | 105 | $2K | 0.00% | |
| 745 | NOVEURNATIONAL OILWELL VARCO INC | 113 | $2K | 0.00% | |
| 746 | TILEINTERFACE INC COM | 125 | $2K | 0.00% | |
| 747 | GDGENERAL DYNAMICS CORP COM | 11 | $2K | 0.00% | |
| 748 | OMEROMEROS CORP COM | 121 | $2K | 0.00% | |
| 749 | IEURISHARES CORE MSCI EUROPE ETF | 32 | $2K | 0.00% | |
| 750 | —PLURISTEM THERAPEUTICS INC COM NEW | 500 | $2K | 0.00% | |
| 751 | JDJD.COM INC SPON ADR CL A | 6 | $1K | 0.00% | |
| 752 | WORKSLACK TECHNOLOGIES INC COM CL A | 20 | $1K | 0.00% | |
| 753 | GTMZOOMINFO TECHNOLOGIES INC COM CL A | 30 | $1K | 0.00% | |
| 754 | SNDLEURSUNDIAL GROWERS INC COM | 700 | $1K | 0.00% | |
| 755 | SNOWSNOWFLAKE INC CL A | 4 | $1K | 0.00% | |
| 756 | DBBINVESCO DB BASE METALS FUND | 43 | $1K | 0.00% | |
| 757 | PLANUSDANAPLAN INC COM | 15 | $1K | 0.00% | |
| 758 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 100 | $1K | 0.00% | |
| 759 | PKPARK HOTELS & RESORTS INC COM | 28 | $1K | 0.00% | |
| 760 | KPTIEURKARYOPHARM THERAPEUTICS INC COM | 95 | $1K | 0.00% | |
| 761 | —EVOFEM BIOSCIENCES INC COM | 650 | $1K | 0.00% | |
| 762 | —AMERICAN FINANCE TRUST | 138 | $1K | 0.00% | |
| 763 | BJBJS WHSL CLUB HLDGS INC COM | 12 | $1K | 0.00% | |
| 764 | XTLSPDR S&P TELECOM ETF | 11 | $1K | 0.00% | |
| 765 | WABWABTEC COM | 8 | $1K | 0.00% | |
| 766 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 38 | $1K | 0.00% | |
| 767 | CWHCAMPING WORLD HLDGS INC CL A | 16 | $1K | 0.00% | |
| 768 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 18 | $1K | 0.00% | |
| 769 | RMRRMR GROUP INC CL A | 15 | $1K | 0.00% | |
| 770 | TWLOTWILIO INC CL A | 2 | $1K | 0.00% | |
| 771 | FTNTFORTINET INC COM | 4 | $1K | 0.00% | |
| 772 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1K | 0.00% | |
| 773 | FCPTFOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.00% | |
| 774 | RBLXROBLOX CORP CL A | 5 | $0 | 0.00% | |
| 775 | BHFBRIGHTHOUSE FINL INC COM | 7 | $0 | 0.00% | |
| 776 | AZNASTRAZENECA PLC- SPONS ADR | 2 | $0 | 0.00% | |
| 777 | FSLYFASTLY INC CL A | 2 | $0 | 0.00% | |
| 778 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.00% | |
| 779 | ABXBARRICK GOLD CORP F | 25 | $0 | 0.00% | |
| 780 | DHXDHI GROUP INC COM | 30 | $0 | 0.00% | |
| 781 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 43 | $0 | 0.00% | |
| 782 | GRWGGROWGENERATION CORP COM | 4 | $0 | 0.00% | |
| 783 | VACMARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.00% | |
| 784 | TDOCTELADOC HEALTH INC COM | 1 | $0 | 0.00% | |
| 785 | JKHYHENRY JACK & ASSOC INC COM | 1 | $0 | 0.00% | |
| 786 | CDECOEUR MNG INC COM NEW | 5 | $0 | 0.00% | |
| 787 | LUMNLUMEN TECHNOLOGIES INC COM | 4 | $0 | 0.00% | |
| 788 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 789 | GAPGAP INC | 8 | $0 | 0.00% | |
| 790 | —NIKOLA CORP COM | 30 | $0 | 0.00% | |
| 791 | VNTVONTIER CORPORATION COM | 10 | $0 | 0.00% | |
| 792 | ERICERICSSON ADR B SEK 10 | 26 | $0 | 0.00% | |
| 793 | PTONPELOTON INTERACTIVE INC CL A COM | 1 | $0 | 0.00% | |
| 794 | INSGEURINSEEGO CORP COM | 2 | $0 | 0.00% | |
| 795 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 0 | $0 | 0.00% | |
| 796 | FSBCFIVE STAR SENIOR LIVING INC COM NEW | 58 | $0 | 0.00% | |
| 797 | VGREURVECTOR GROUP LTD COM | 7 | $0 | 0.00% | |
| 798 | DNOWNOW INC | 27 | $0 | 0.00% | |
| 799 | —ORBCOMM INC COM | 6 | $0 | 0.00% | |
| 800 | PRSPPERSPECTA INC COM | 4 | $0 | 0.00% |