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 |
|---|---|---|---|---|---|
| 101 | FFORD MOTOR COMPANY | 54,926 | $561K | 0.21% | |
| 102 | PDIPIMCO DYNAMIC INCOME FD SHS | 17,008 | $547K | 0.20% | |
| 103 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 6,000 | $523K | 0.19% | |
| 104 | KLMNINVESCO S&P 500 MOMENTUM ETF | 12,445 | $503K | 0.19% | |
| 105 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,507 | $502K | 0.19% | |
| 106 | UNHUNITEDHEALTH GROUP | 2,035 | $496K | 0.18% | |
| 107 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,155 | $484K | 0.18% | |
| 108 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 19,203 | $476K | 0.18% | |
| 109 | ORCLORACLE CORPORATION | 8,171 | $466K | 0.17% | |
| 110 | FLOTISHARES FLOATING RATE BOND ETF | 8,958 | $456K | 0.17% | |
| 111 | CSCOCISCO SYS INC | 8,338 | $456K | 0.17% | |
| 112 | ABBVABBVIE INC COM | 6,014 | $438K | 0.16% | |
| 113 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 7,433 | $437K | 0.16% | |
| 114 | WMTWALMART INC COM | 3,942 | $436K | 0.16% | |
| 115 | PANWPALO ALTO NETWORKS INC COM | 2,130 | $434K | 0.16% | |
| 116 | PRSUVIAD CORP COM NEW | 6,536 | $433K | 0.16% | |
| 117 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,482 | $415K | 0.15% | |
| 118 | GEGENERAL ELECTRIC CO COM | 39,384 | $414K | 0.15% | |
| 119 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 12,669 | $412K | 0.15% | |
| 120 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,294 | $408K | 0.15% | |
| 121 | INTCINTEL CORP COM | 8,339 | $399K | 0.15% | |
| 122 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 15,336 | $398K | 0.15% | |
| 123 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 25,880 | $398K | 0.15% | |
| 124 | OREALTY INCOME CORP | 5,772 | $398K | 0.15% | |
| 125 | UNPUNION PACIFIC CORP COM | 2,347 | $397K | 0.15% | |
| 126 | DESWISDOMTREE SMALLCAP DIVIDEND | 13,866 | $376K | 0.14% | |
| 127 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 9,589 | $374K | 0.14% | |
| 128 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,705 | $356K | 0.13% | |
| 129 | MUMICRON TECHNOLOGY | 9,233 | $356K | 0.13% | |
| 130 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,657 | $355K | 0.13% | |
| 131 | NKENIKE INC CLASS B | 4,176 | $351K | 0.13% | |
| 132 | EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 7,323 | $350K | 0.13% | |
| 133 | —INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 12,990 | $347K | 0.13% | |
| 134 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 11,262 | $345K | 0.13% | |
| 135 | AQLTISHARES CORE MSCI EAFE ETF | 5,494 | $337K | 0.13% | |
| 136 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,249 | $336K | 0.12% | |
| 137 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 10,070 | $330K | 0.12% | |
| 138 | CMICUMMINS INC COM | 1,914 | $328K | 0.12% | |
| 139 | COPCONOCOPHILLIPS COM | 5,381 | $328K | 0.12% | |
| 140 | PEPPEPSICO INC COM | 2,427 | $318K | 0.12% | |
| 141 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 8,852 | $317K | 0.12% | |
| 142 | ADBEADOBE SYS INC | 1,047 | $308K | 0.11% | |
| 143 | ONEQFIDELITY COMWLTH TR | 964 | $303K | 0.11% | |
| 144 | NEENEXTERA ENERGY INC COM | 1,468 | $301K | 0.11% | |
| 145 | MRKMERCK & CO INC | 3,569 | $299K | 0.11% | |
| 146 | EXPOEXPONENT INC | 5,033 | $295K | 0.11% | |
| 147 | BACBANK AMER CORP COM | 9,974 | $289K | 0.11% | |
| 148 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,985 | $289K | 0.11% | |
| 149 | IEVISHARES EUROPE 350 INDEX | 6,442 | $284K | 0.11% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,174 | $283K | 0.11% | |
| 151 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,263 | $281K | 0.10% | |
| 152 | ABTABBOTT LABS COM | 3,316 | $279K | 0.10% | |
| 153 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,157 | $271K | 0.10% | |
| 154 | —SUNTRUST BANKS INC | 4,162 | $262K | 0.10% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 3,267 | $256K | 0.10% | |
| 156 | AQLTISHARES TRUST US TREASURY BOND FUND | 9,739 | $251K | 0.09% | |
| 157 | VOOVANGUARD S&P 500 ETF | 909 | $245K | 0.09% | |
| 158 | MCDMCDONALDS CORP COM | 1,174 | $244K | 0.09% | |
| 159 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,926 | $243K | 0.09% | |
| 160 | METAFACEBOOK INC CL A | 1,250 | $241K | 0.09% | |
| 161 | FISVFISERV INC | 2,640 | $241K | 0.09% | |
| 162 | ICSHISHARES LIQUIDITY INCOME ETF | 4,700 | $237K | 0.09% | |
| 163 | OEFISHARES TR S&P 100 INDEX FUND | 1,813 | $235K | 0.09% | |
| 164 | SPDWSPDR S&P WORLD EX-US | 7,784 | $230K | 0.09% | |
| 165 | IBMINTL BUSINESS MACHINES | 1,637 | $226K | 0.08% | |
| 166 | CSFLUSDCENTERSTATE BK CORP COM | 9,773 | $225K | 0.08% | |
| 167 | LVLNKBW REGIONAL BANKINGETF | 4,184 | $224K | 0.08% | |
| 168 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,302 | $214K | 0.08% | |
| 169 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 3,860 | $212K | 0.08% | |
| 170 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,749 | $211K | 0.08% | |
| 171 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,754 | $210K | 0.08% | |
| 172 | ROSTROSS STORES INC | 2,057 | $204K | 0.08% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 998 | $204K | 0.08% | |
| 174 | PSAPUBLIC STORAGE INC | 842 | $201K | 0.07% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L P | 6,979 | $201K | 0.07% | |
| 176 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 3,932 | $198K | 0.07% | |
| 177 | VOVANGUARD MID CAP | 1,168 | $195K | 0.07% | |
| 178 | EFAISHARES MSCI EAFE ETF | 2,863 | $188K | 0.07% | |
| 179 | PEOEXELON CORP COM | 3,917 | $188K | 0.07% | |
| 180 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 5,494 | $185K | 0.07% | |
| 181 | AMGNAMGEN INC | 1,008 | $185K | 0.07% | |
| 182 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 12,479 | $183K | 0.07% | |
| 183 | RYROYAL BANK OF CANADA | 2,110 | $168K | 0.06% | |
| 184 | RTN1USDRAYTHEON CO COM NEW | 959 | $167K | 0.06% | |
| 185 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 9,718 | $165K | 0.06% | |
| 186 | ARKGARK GENOMIC REVOLUTION ETF | 4,793 | $165K | 0.06% | |
| 187 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 4,187 | $162K | 0.06% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 1,534 | $158K | 0.06% | |
| 189 | VFHVANGUARD FINANCIALS ETF | 2,271 | $157K | 0.06% | |
| 190 | EQWLINVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 2,743 | $155K | 0.06% | |
| 191 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,415 | $154K | 0.06% | |
| 192 | VENVENTAS INC | 2,235 | $153K | 0.06% | |
| 193 | MCKMCKESSON CORP | 1,092 | $147K | 0.05% | |
| 194 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,698 | $147K | 0.05% | |
| 195 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 641 | $145K | 0.05% | |
| 196 | IWNISHARES RUSSELL 2000 VALUE | 1,173 | $141K | 0.05% | |
| 197 | VBRVANGUARD SMALL CAP VALUE ETF | 1,081 | $141K | 0.05% | |
| 198 | AXPAMERICAN EXPRESS CO COM | 1,145 | $141K | 0.05% | |
| 199 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 2,858 | $137K | 0.05% | |
| 200 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 6,932 | $137K | 0.05% |