Certified Advisory Corp Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$268.9M
Holdings
820
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 250,175 | $13.6M | 5.07% | |
| 2 | RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 74,569 | $10.0M | 3.71% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 126,305 | $9.9M | 3.68% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 45,023 | $8.7M | 3.25% | |
| 5 | DONWISDOMTREE MIDCAP DIVIDEND | 234,775 | $8.5M | 3.16% | |
| 6 | IVVISHARES S&P 500 INDEX | 27,497 | $8.1M | 3.01% | |
| 7 | VAWVANGUARD MATERIALS ETF | 54,173 | $6.9M | 2.58% | |
| 8 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 111,493 | $6.9M | 2.56% | |
| 9 | VTVVANGUARD VALUE ETF | 60,252 | $6.7M | 2.48% | |
| 10 | VGTVANGUARD INFORMATION TECHNOLOGY | 31,073 | $6.6M | 2.44% | |
| 11 | AAPLAPPLE INC | 27,354 | $5.4M | 2.01% | |
| 12 | VUGVANGUARD GROWTH ETF | 32,166 | $5.3M | 1.95% | |
| 13 | MAMASTERCARD INC | 17,439 | $4.6M | 1.72% | |
| 14 | VNQVANGUARD REIT INDEX ETF | 47,126 | $4.1M | 1.53% | |
| 15 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 18,057 | $3.9M | 1.44% | |
| 16 | ARIAPOLLO COML REAL EST FIN INC COM | 204,877 | $3.8M | 1.40% | |
| 17 | JNJJOHNSON & JOHNSON COM | 21,507 | $3.0M | 1.11% | |
| 18 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 26,996 | $2.9M | 1.08% | |
| 19 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 34,204 | $2.8M | 1.03% | |
| 20 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,439 | $2.5M | 0.92% | |
| 21 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 29,592 | $2.4M | 0.90% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 13,498 | $2.4M | 0.90% | |
| 23 | MSFTMICROSOFT | 17,715 | $2.4M | 0.88% | |
| 24 | IUSVISHARES CORE S&P U.S. VALUE ETF | 41,567 | $2.4M | 0.88% | |
| 25 | HDVISHARES TR HIGH DIVID EQUITY FD | 23,872 | $2.3M | 0.84% | |
| 26 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 12,259 | $2.2M | 0.83% | |
| 27 | VDCVANGUARD CONSUMER STAPLES ETF | 14,659 | $2.2M | 0.81% | |
| 28 | NDQPOWERSHARES QQQ TR | 11,484 | $2.1M | 0.80% | |
| 29 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 49,876 | $2.1M | 0.78% | |
| 30 | SPGIS&P GLOBAL INC COM | 8,958 | $2.0M | 0.76% | |
| 31 | XLIINDUSTRIAL SELECT SECTOR SPDR | 24,922 | $1.9M | 0.72% | |
| 32 | CVXCHEVRON CORP NEW COM | 14,698 | $1.8M | 0.68% | |
| 33 | XLFFINANCIAL SELECT SECTOR SPDR | 66,261 | $1.8M | 0.68% | |
| 34 | XLEENERGY SELECT SECTOR SPDR | 27,092 | $1.7M | 0.64% | |
| 35 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,349 | $1.7M | 0.62% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,426 | $1.6M | 0.61% | |
| 37 | VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 12,649 | $1.6M | 0.60% | |
| 38 | LQDISHARES IBOXX CORPORATE BOND ETF | 12,600 | $1.6M | 0.58% | |
| 39 | —HIGH YIELD ETF | 45,124 | $1.6M | 0.58% | |
| 40 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 26,938 | $1.5M | 0.57% | |
| 41 | AMZNAMAZON.COM INC | 803 | $1.5M | 0.57% | |
| 42 | LMTLOCKHEED MARTIN CORP | 4,169 | $1.5M | 0.56% | |
| 43 | NNNNATIONAL RETAIL PPTYS | 27,615 | $1.5M | 0.54% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,842 | $1.5M | 0.54% | |
| 45 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 9,537 | $1.4M | 0.53% | |
| 46 | LUVSOUTHWEST AIRLS CO COM | 27,772 | $1.4M | 0.52% | |
| 47 | KOCOCA COLA CO COM | 25,848 | $1.3M | 0.49% | |
| 48 | AQLTISHARES DJ SELECT DIVIDEND | 13,150 | $1.3M | 0.49% | |
| 49 | GOOGLGOOGLE INC | 1,202 | $1.3M | 0.48% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 11,641 | $1.3M | 0.48% | |
| 51 | GILDGILEAD SCIENCES INC | 19,254 | $1.3M | 0.48% | |
| 52 | VYMVANGUARD HIGH DIVIDEND YIELD | 14,594 | $1.3M | 0.47% | |
| 53 | TAT&T INC COM | 37,528 | $1.3M | 0.47% | |
| 54 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 36,098 | $1.2M | 0.45% | |
| 55 | XLUUTILITIES SELECT SECTOR SPDR | 20,241 | $1.2M | 0.45% | |
| 56 | TRVCCITIGROUP INC | 16,574 | $1.2M | 0.43% | |
| 57 | QCOMQUALCOMM INC | 15,238 | $1.2M | 0.43% | |
| 58 | HDHOME DEPOT | 5,494 | $1.1M | 0.42% | |
| 59 | SCZISHARES MSCI EAFE SMALL CAP ETF | 19,918 | $1.1M | 0.42% | |
| 60 | SDYSPDR SER TR S&P DIVID ETF | 11,321 | $1.1M | 0.42% | |
| 61 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 114,799 | $1.1M | 0.42% | |
| 62 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 33,212 | $1.1M | 0.39% | |
| 63 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 12,823 | $1.0M | 0.38% | |
| 64 | DUKDUKE ENERGY CORP NEW COM NEW | 11,503 | $1.0M | 0.38% | |
| 65 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 30,876 | $993K | 0.37% | |
| 66 | BACVERIZON COMMUNICATIONS | 17,335 | $991K | 0.37% | |
| 67 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,678 | $989K | 0.37% | |
| 68 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 6,188 | $987K | 0.37% | |
| 69 | DGROISHARES CORE DIVIDEND GROWTH ETF | 25,668 | $981K | 0.36% | |
| 70 | BAC 7.25 PERP LBANK AMER CORP | 713 | $978K | 0.36% | |
| 71 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 13,340 | $969K | 0.36% | |
| 72 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 5,632 | $965K | 0.36% | |
| 73 | PFEPFIZER INC COM | 22,128 | $959K | 0.36% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 881 | $952K | 0.35% | |
| 75 | NSCNORFOLK SOUTHERN CRP | 4,552 | $907K | 0.34% | |
| 76 | IVEISHARES S&P 500 VALUE ETF | 7,686 | $896K | 0.33% | |
| 77 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,423 | $883K | 0.33% | |
| 78 | PGPROCTER AND GAMBLE CO COM | 7,968 | $874K | 0.32% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 3,243 | $857K | 0.32% | |
| 80 | XOMEXXON MOBIL CORP COM | 11,172 | $856K | 0.32% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,308 | $842K | 0.31% | |
| 82 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,161 | $775K | 0.29% | |
| 83 | SPYSPDR S&P 500 ETF | 2,575 | $755K | 0.28% | |
| 84 | DISDISNEY WALT CO COM DISNEY | 5,316 | $742K | 0.28% | |
| 85 | VVISA INC | 4,169 | $724K | 0.27% | |
| 86 | OXYOCCIDENTAL PETE CORP COM | 13,953 | $702K | 0.26% | |
| 87 | XLKTECHNOLOGY SELECT SECTOR SPDR | 8,816 | $688K | 0.26% | |
| 88 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 4,665 | $665K | 0.25% | |
| 89 | IPINTL PAPER CO COM | 15,356 | $665K | 0.25% | |
| 90 | IWMISHARES RUSSELL 2000 ETF | 4,236 | $659K | 0.25% | |
| 91 | NFLXNETFLIX COM INC | 1,722 | $633K | 0.24% | |
| 92 | KRKROGER CO COM | 29,140 | $633K | 0.24% | |
| 93 | CSXCSX CORP | 8,002 | $619K | 0.23% | |
| 94 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 17,236 | $617K | 0.23% | |
| 95 | NEARISHARES SHORT MATURITY BOND ETF | 12,030 | $605K | 0.22% | |
| 96 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 26,400 | $602K | 0.22% | |
| 97 | GQ9SPDR GOLD ETF | 4,508 | $600K | 0.22% | |
| 98 | PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 4,312 | $590K | 0.22% | |
| 99 | BABOEING CO COM | 1,618 | $589K | 0.22% | |
| 100 | MOALTRIA GROUP INC COM | 12,303 | $582K | 0.22% |
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