Certified Advisory Corp Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$179.8M

Holdings

784

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (784 positions)

#	Stock	Shares	Value	% Portfolio
1	IJRISHARES S&P SMALLCAP 600 ETF	105,547	$8.8M	4.90%
2	IVVISHARES S&P 500 INDEX	27,179	$7.4M	4.13%
3	IJHISHARES CORE S&P MID CAP ETF	30,656	$6.0M	3.32%
4	VGTVANGUARD INFORMATION TECHNOLOGY	32,351	$5.9M	3.26%
5	VTVVANGUARD VALUE ETF	53,977	$5.6M	3.12%
6	AAPLAPPLE INC	28,692	$5.3M	2.95%
7	VNQVANGUARD REIT INDEX ETF	49,826	$4.1M	2.26%
8	ARIAPOLLO COML REAL EST FIN INC COM	217,684	$4.0M	2.21%
9	USMVISHARES EDGE MSCI MIN VOL USA ETF	72,699	$3.9M	2.15%
10	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	44,013	$3.4M	1.91%
11	MAMASTERCARD INC	16,100	$3.2M	1.76%
12	ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF	15,548	$3.0M	1.66%
13	JNJJOHNSON & JOHNSON COM	23,096	$2.8M	1.56%
14	XLEENERGY SELECT SECTOR SPDR	29,601	$2.2M	1.25%
15	VUGVANGUARD GROWTH ETF	14,935	$2.2M	1.24%
16	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	9,789	$2.2M	1.22%
17	SPGIS&P GLOBAL INC COM	10,102	$2.1M	1.15%
18	HDVISHARES TR HIGH DIVID EQUITY FD	22,607	$1.9M	1.07%
19	VDCVANGUARD CONSUMER STAPLES ETF	14,187	$1.9M	1.06%
20	DONWISDOMTREE MIDCAP DIVIDEND	52,961	$1.9M	1.05%
21	CVXCHEVRON CORP NEW COM	14,516	$1.8M	1.02%
22	LUVSOUTHWEST AIRLS CO COM	35,211	$1.8M	1.00%
23	TAT&T INC COM	55,569	$1.8M	0.99%
24	MSFTMICROSOFT	17,289	$1.7M	0.95%
25	XLFFINANCIAL SELECT SECTOR SPDR	63,165	$1.7M	0.93%
26	MOALTRIA GROUP INC COM	28,023	$1.6M	0.89%
27	GILDGILEAD SCIENCES INC	21,265	$1.5M	0.84%
28	XLIINDUSTRIAL SELECT SECTOR SPDR	34,574	$1.5M	0.81%
29	ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	119,806	$1.4M	0.79%
30	—POWERSHARES QQQ TR	8,192	$1.4M	0.78%
31	GOOGLGOOGLE INC	1,171	$1.3M	0.74%
32	SCZISHARES MSCI EAFE SMALL CAP ETF	20,214	$1.3M	0.71%
33	LMTLOCKHEED MARTIN CORP	4,294	$1.3M	0.71%
34	TRVCCITIGROUP INC	18,651	$1.2M	0.69%
35	JPMJPMORGAN CHASE & CO COM	11,717	$1.2M	0.68%
36	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	36,215	$1.1M	0.63%
37	NNNNATIONAL RETAIL PPTYS	25,722	$1.1M	0.63%
38	IWFISHARES RUSSELL 1000 GROWTH ETF	7,728	$1.1M	0.62%
39	AQLTISHARES DJ US HEALTH CARE PROVIDERS	6,300	$1.1M	0.62%
40	AQLTISHARES DJ SELECT DIVIDEND	11,310	$1.1M	0.61%
41	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	5,849	$1.1M	0.61%
42	GOOGALPHABET INC CAP STK CL C	981	$1.1M	0.61%
43	AMZNAMAZON.COM INC	640	$1.1M	0.61%
44	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	30,577	$1.1M	0.60%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,739	$1.1M	0.60%
46	XLUUTILITIES SELECT SECTOR SPDR	20,315	$1.1M	0.59%
47	SDYSPDR SER TR S&P DIVID ETF	10,933	$1.0M	0.56%
48	IVWISHARES S&P 500 GROWTH ETF	6,203	$1.0M	0.56%
49	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	32,689	$990K	0.55%
50	HDHOME DEPOT	5,061	$988K	0.55%
51	BAC 7.25 PERP LBANK AMER CORP	785	$981K	0.55%
52	VYMVANGUARD HIGH DIVIDEND YIELD	11,782	$978K	0.54%
53	XOMEXXON MOBIL CORP COM	11,720	$969K	0.54%
54	QCOMQUALCOMM INC	16,586	$930K	0.52%
55	FFORD MOTOR COMPANY	82,785	$917K	0.51%
56	IJSISHARES S&P SMALLCAP 600 VALUE ETF	5,520	$901K	0.50%
57	DUKDUKE ENERGY CORP NEW COM NEW	11,056	$874K	0.49%
58	IWBISHARES TR RUSSELL 1000 INDEX ETF	5,741	$872K	0.48%
59	KRKROGER CO COM	29,198	$831K	0.46%
60	XLVHEALTH CARE SELECT SECTOR SPDR	9,786	$817K	0.45%
61	—REALITY SHARES DIVCON LEADERS DIVIDEND ETF	23,408	$763K	0.42%
62	BACVERIZON COMMUNICATIONS	14,924	$751K	0.42%
63	PGPROCTER AND GAMBLE CO COM	9,503	$742K	0.41%
64	NFLXNETFLIX COM INC	1,882	$737K	0.41%
65	PFEPFIZER INC COM	20,265	$735K	0.41%
66	SPYSPDR S&P 500 ETF	2,709	$735K	0.41%
67	DGROISHARES CORE DIVIDEND GROWTH ETF	21,422	$734K	0.41%
68	GEGENERAL ELECTRIC CO COM	53,882	$733K	0.41%
69	NSCNORFOLK SOUTHERN CRP	4,780	$721K	0.40%
70	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	7,001	$711K	0.40%
71	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	21,859	$701K	0.39%
72	RITMNEW RESIDENTIAL INVT CORP COM NEW	35,789	$626K	0.35%
73	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	15,171	$623K	0.35%
74	IWMISHARES RUSSELL 2000 ETF	3,723	$610K	0.34%
75	VOEVANGUARD MID-CAP VALUE INDEX FUND	5,430	$600K	0.33%
76	DISDISNEY WALT CO COM DISNEY	5,685	$595K	0.33%
77	IVEISHARES S&P 500 VALUE ETF	5,320	$586K	0.33%
78	GQ9SPDR GOLD ETF	4,932	$585K	0.33%
79	CSXCSX CORP	8,849	$564K	0.31%
80	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	13,504	$544K	0.30%
81	VVISA INC	4,064	$538K	0.30%
82	UNHUNITEDHEALTH GROUP	2,132	$523K	0.29%
83	COSTCOSTCO WHOLESALE CORP	2,368	$495K	0.28%
84	FMATFIDELITY MSCI MATERIALS INDEX ETF	14,235	$480K	0.27%
85	KOCOCA COLA CO COM	10,950	$480K	0.27%
86	IUSVISHARES CORE S&P U.S. VALUE ETF	8,912	$478K	0.27%
87	AQLTISHARES CORE MSCI EAFE ETF	7,500	$475K	0.26%
88	ABBVABBVIE INC COM	5,117	$474K	0.26%
89	VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	3,352	$472K	0.26%
90	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,364	$456K	0.25%
91	EQTEQT CORP COM	8,445	$455K	0.25%
92	INTCINTEL CORP COM	8,851	$440K	0.24%
93	UTFCOHEN & STEERS INFRASTRUCTURE FUND	18,632	$423K	0.24%
94	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,983	$419K	0.23%
95	XLKTECHNOLOGY SELECT SECTOR SPDR	5,906	$410K	0.23%
96	METAFACEBOOK INC CL A	2,079	$404K	0.22%
97	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	3,685	$403K	0.22%
98	LVLNKBW REGIONAL BANKINGETF	6,604	$403K	0.22%
99	SOSOUTHERN CO COM	8,476	$393K	0.22%
100	KBESPDR SERIES TRUST KBW BK ETF	8,139	$384K	0.21%

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