Certified Advisory Corp Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$562K
Holdings
274
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVRGEVERGY INC COM | 26 | $0 | 0.00% | |
| 202 | SLVMSYLVAMO CORP COMMON STOCK | 1 | $0 | 0.00% | |
| 203 | VDEVANGUARD ENERGY | 2,983 | $0 | 0.00% | |
| 204 | PSAPUBLIC STORAGE INC | 849 | $0 | 0.00% | |
| 205 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,233 | $0 | 0.00% | |
| 206 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,044 | $0 | 0.00% | |
| 207 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 660 | $0 | 0.00% | |
| 208 | AMDADVANCED MICRO DEVICES INC COM | 2,852 | $0 | 0.00% | |
| 209 | ONEQFIDELITY COMWLTH TR | 5,701 | $0 | 0.00% | |
| 210 | TIPISHARES TIPS BOND ETF | 3,860 | $0 | 0.00% | |
| 211 | NSCNORFOLK SOUTHERN CRP | 4,178 | $0 | 0.00% | |
| 212 | PRUPRUDENTIAL FINL INC | 592 | $0 | 0.00% | |
| 213 | AJGGALLAGHER ARTHUR J & CO COM | 374 | $0 | 0.00% | |
| 214 | EMREMERSON ELEC CO COM | 503 | $0 | 0.00% | |
| 215 | IWNISHARES RUSSELL 2000 VALUE | 6,255 | $0 | 0.00% | |
| 216 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 20,000 | $0 | 0.00% | |
| 217 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,315 | $0 | 0.00% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 3,915 | $0 | 0.00% | |
| 219 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,116 | $0 | 0.00% | |
| 220 | IRTINDEPENDENCE RLTY TR INC COM | 12,447 | $0 | 0.00% | |
| 221 | EMNEASTMAN CHEMICAL CO | 150 | $0 | 0.00% | |
| 222 | ADBEADOBE SYS INC | 968 | $0 | 0.00% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 2,539 | $0 | 0.00% | |
| 224 | SYKSTRYKER CORP | 1,290 | $0 | 0.00% | |
| 225 | VHTVANGUARD HEALTH CARE ETF | 2,413 | $0 | 0.00% | |
| 226 | RYROYAL BANK OF CANADA | 3,612 | $0 | 0.00% | |
| 227 | SSBUSDSOUTHSTATE CORPORATION COM | 2,861 | $0 | 0.00% | |
| 228 | AMGNAMGEN INC | 1,307 | $0 | 0.00% | |
| 229 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 13,698 | $0 | 0.00% | |
| 230 | IAU*ISHARES GOLD TRUST ETF | 5,850 | $0 | 0.00% | |
| 231 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 40,254 | $0 | 0.00% | |
| 232 | FENYFIDELITY MSCI ENERGY INDEX ETF | 10,001 | $0 | 0.00% | |
| 233 | CATCATERPILLAR INC COM | 1,271 | $0 | 0.00% | |
| 234 | VBRVANGUARD SMALL CAP VALUE ETF | 3,032 | $0 | 0.00% | |
| 235 | INTCINTEL CORP COM | 7,211 | $0 | 0.00% | |
| 236 | EXPOEXPONENT INC | 5,033 | $0 | 0.00% | |
| 237 | JCIJOHNSON CTLS INC | 425 | $0 | 0.00% | |
| 238 | CSXCSX CORP | 18,998 | $0 | 0.00% | |
| 239 | MDLZMONDELEZ INTL INC CL A | 2,136 | $0 | 0.00% | |
| 240 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,989 | $0 | 0.00% | |
| 241 | TSLATESLA MOTORS INC | 4,173 | $0 | 0.00% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,628 | $0 | 0.00% | |
| 243 | MUMICRON TECHNOLOGY | 11,282 | $0 | 0.00% | |
| 244 | HLLYHOLLEY INC COM | 20,191 | $0 | 0.00% | |
| 245 | BACVERIZON COMMUNICATIONS | 20,565 | $0 | 0.00% | |
| 246 | VOTVANGUARD MID CAP GROWTH ETF | 1,776 | $0 | 0.00% | |
| 247 | TFCTRUIST FINL CORP COM | 22,734 | $0 | 0.00% | |
| 248 | HBANHUNTINGTON BANCSHARES INC COM | 941 | $0 | 0.00% | |
| 249 | GDGENERAL DYNAMICS CORP COM | 234 | $0 | 0.00% | |
| 250 | OPKOPKO HEALTH INC | 11,000 | $0 | 0.00% | |
| 251 | HUMHUMANA INC COM | 441 | $0 | 0.00% | |
| 252 | FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | 9,094 | $0 | 0.00% | |
| 253 | CSCOCISCO SYS INC | 5,829 | $0 | 0.00% | |
| 254 | VOEVANGUARD MID-CAP VALUE ETF | 5,019 | $0 | 0.00% | |
| 255 | BKBANK NEW YORK MELLON CORP COM | 337 | $0 | 0.00% | |
| 256 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,626 | $0 | 0.00% | |
| 257 | IEVISHARES EUROPE 350 INDEX | 6,343 | $0 | 0.00% | |
| 258 | CFGCITIZENS FINL GROUP INC COM | 144 | $0 | 0.00% | |
| 259 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 10,248 | $0 | 0.00% | |
| 260 | MPCMARATHON PETE CORP | 2,001 | $0 | 0.00% | |
| 261 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,480 | $0 | 0.00% | |
| 262 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 3,393 | $0 | 0.00% | |
| 263 | UNPUNION PAC CORP COM | 2,230 | $0 | 0.00% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 735 | $0 | 0.00% | |
| 265 | OREALTY INCOME CORP | 7,303 | $0 | 0.00% | |
| 266 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $0 | 0.00% | |
| 267 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,097 | $0 | 0.00% | |
| 268 | CECELANESE CORP DEL COM | 245 | $0 | 0.00% | |
| 269 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,955 | $0 | 0.00% | |
| 270 | FISVFISERV INC | 6,664 | $0 | 0.00% | |
| 271 | MRKMERCK & CO INC | 6,224 | $0 | 0.00% | |
| 272 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 15,278 | $0 | 0.00% | |
| 273 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 24,872 | $0 | 0.00% | |
| 274 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,983 | $0 | 0.00% |
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