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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO COM | 1,896 | $136K | 0.05% | |
| 202 | AEPAMERICAN ELEC PWR CO INC COM | 1,543 | $136K | 0.05% | |
| 203 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 384 | $136K | 0.05% | |
| 204 | KIESPDR S&P INSURANCE ETF | 3,926 | $133K | 0.05% | |
| 205 | EQTEQT CORP COM | 8,332 | $132K | 0.05% | |
| 206 | AFLAFLAC INC COM | 2,389 | $131K | 0.05% | |
| 207 | FXGFIRST TRUST CONSUMER ETF | 2,870 | $131K | 0.05% | |
| 208 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,381 | $130K | 0.05% | |
| 209 | FDXFEDEX CORP | 782 | $128K | 0.05% | |
| 210 | VALEVALE SA (ADR) | 9,367 | $126K | 0.05% | |
| 211 | LOWLOWES COS INC COM | 1,245 | $126K | 0.05% | |
| 212 | MMM3M CO COM | 723 | $125K | 0.05% | |
| 213 | LYBLYONDELLBASELL | 1,442 | $124K | 0.05% | |
| 214 | SYKSTRYKER CORP | 600 | $123K | 0.05% | |
| 215 | CGCCANOPY GROWTH CORP COM | 3,023 | $122K | 0.05% | |
| 216 | BDXBECTON DICKINSON & CO COM | 475 | $120K | 0.04% | |
| 217 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,926 | $118K | 0.04% | |
| 218 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,878 | $115K | 0.04% | |
| 219 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 2,250 | $115K | 0.04% | |
| 220 | HUMHUMANA INC COM | 430 | $114K | 0.04% | |
| 221 | WFCWELLS FARGO CO NEW COM | 2,419 | $114K | 0.04% | |
| 222 | VHTVANGUARD HEALTH CARE ETF | 644 | $112K | 0.04% | |
| 223 | SPMBSPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF | 4,252 | $111K | 0.04% | |
| 224 | IEURISHARES CORE MSCI EUROPE ETF | 2,362 | $110K | 0.04% | |
| 225 | EESWISDOMTREE U.S. SMALLCAP FUND | 3,000 | $108K | 0.04% | |
| 226 | IRMIRON MOUNTAIN INC | 3,413 | $107K | 0.04% | |
| 227 | SIRIEURSIRIUS XM RADIO INC | 18,943 | $106K | 0.04% | |
| 228 | TRVTRAVELERS COMPANIES INC COM | 703 | $105K | 0.04% | |
| 229 | AGGISHARES AGGREGATE BOND ETF | 923 | $103K | 0.04% | |
| 230 | XBISPDR S&P BIOTECH ETF | 1,170 | $103K | 0.04% | |
| 231 | TIPISHARES TIPS BOND ETF | 867 | $100K | 0.04% | |
| 232 | —L-3 COMMUNICATIONS HLDGS INC | 405 | $99K | 0.04% | |
| 233 | —RETAIL PROPERTIES OF AMERICA | 8,395 | $99K | 0.04% | |
| 234 | SHWSHERWIN WILLIAMS CO COM | 213 | $98K | 0.04% | |
| 235 | HCAHCA INC | 724 | $98K | 0.04% | |
| 236 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,573 | $98K | 0.04% | |
| 237 | IAUUSDISHARES GOLD TRUST ETF | 7,077 | $96K | 0.04% | |
| 238 | STXSEAGATE TECHNOLOGY | 2,047 | $96K | 0.04% | |
| 239 | TXNTEXAS INSTRS INC COM | 830 | $95K | 0.04% | |
| 240 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,792 | $95K | 0.04% | |
| 241 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,600 | $94K | 0.03% | |
| 242 | BIIBBIOGEN IDEC INC | 398 | $93K | 0.03% | |
| 243 | VBVANGUARD SMALL CAP ETF | 592 | $93K | 0.03% | |
| 244 | ULUNILEVER PLC SPON ADR NEW | 1,469 | $91K | 0.03% | |
| 245 | —REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 2,615 | $91K | 0.03% | |
| 246 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $89K | 0.03% | |
| 247 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 3,050 | $89K | 0.03% | |
| 248 | KBESPDR SERIES TRUST KBW BK ETF | 2,041 | $88K | 0.03% | |
| 249 | PKGPACKAGING CORP OF AMERICA | 900 | $86K | 0.03% | |
| 250 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,005 | $86K | 0.03% | |
| 251 | BBTUSDBB&T CORP COM | 1,725 | $85K | 0.03% | |
| 252 | WELLHEALTH CARE REIT INC | 1,028 | $84K | 0.03% | |
| 253 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,904 | $81K | 0.03% | |
| 254 | PLDPROLOGIS INC COM | 1,005 | $81K | 0.03% | |
| 255 | BMYBRISTOL MYERS SQUIBB CO COM | 1,746 | $79K | 0.03% | |
| 256 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,519 | $78K | 0.03% | |
| 257 | DTEDTE ENERGY CO COM | 594 | $76K | 0.03% | |
| 258 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,575 | $76K | 0.03% | |
| 259 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $76K | 0.03% | |
| 260 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,774 | $74K | 0.03% | |
| 261 | UTXZUNITED TECHNOLOGIES CORP COM | 565 | $74K | 0.03% | |
| 262 | RPGINVESCO S&P 500 PURE GROWTH ETF | 618 | $74K | 0.03% | |
| 263 | DEDEERE & CO COM | 448 | $74K | 0.03% | |
| 264 | MFAUSDMFA MTG INVTS INC | 10,156 | $73K | 0.03% | |
| 265 | —SOLAR SENIOR CAPITALLTD COM USD0.01 | 4,584 | $73K | 0.03% | |
| 266 | ADMARCHER DANIELS MIDLAND CO COM | 1,790 | $73K | 0.03% | |
| 267 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 3,887 | $71K | 0.03% | |
| 268 | LDOSLEIDOS HLDGS INC COM | 888 | $71K | 0.03% | |
| 269 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 7,319 | $70K | 0.03% | |
| 270 | PPLPPL CORP COM | 2,261 | $70K | 0.03% | |
| 271 | SPHQINVESCO S&P 500 QUALITY ETF | 2,080 | $69K | 0.03% | |
| 272 | PSXPHILLIPS 66 | 738 | $69K | 0.03% | |
| 273 | KRGKITE REALTY GROUP TRUST | 4,467 | $68K | 0.03% | |
| 274 | DLNWISDOMTREE LARGE CAP DIVIDEND | 705 | $68K | 0.03% | |
| 275 | CATCATERPILLAR INC DEL COM | 494 | $67K | 0.02% | |
| 276 | EDCONSOLIDATED EDISON INC COM | 761 | $67K | 0.02% | |
| 277 | IDUISHARES U.S. UTILITIES ETF | 436 | $66K | 0.02% | |
| 278 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,637 | $66K | 0.02% | |
| 279 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 627 | $65K | 0.02% | |
| 280 | NINISOURCE INC COM | 2,272 | $65K | 0.02% | |
| 281 | SPMDSPDR PORTFOLIO MID CAP ETF | 1,922 | $65K | 0.02% | |
| 282 | NKTREURNEKTAR THERAPEUTICS COM | 1,835 | $65K | 0.02% | |
| 283 | NVSNNOVARTIS AG ADR | 698 | $64K | 0.02% | |
| 284 | FMCF M C CORP COM NEW | 770 | $64K | 0.02% | |
| 285 | NJRNEW JERSEY RES COM | 1,275 | $63K | 0.02% | |
| 286 | MDLZMONDELEZ INTL INC CL A | 1,160 | $63K | 0.02% | |
| 287 | BSVVANGUARD SHORT TERM BOND | 785 | $63K | 0.02% | |
| 288 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 4,201 | $62K | 0.02% | |
| 289 | —COLUMBIA PROPERTY TRUST INC | 2,994 | $62K | 0.02% | |
| 290 | CNRCANADIAN NATIONAL RAILWAY CO | 659 | $61K | 0.02% | |
| 291 | NVDANVIDIA CORP | 366 | $60K | 0.02% | |
| 292 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $60K | 0.02% | |
| 293 | VFFVILLAGE FARMS INTL INC COM | 5,250 | $60K | 0.02% | |
| 294 | ACNACCENTURE LTD BERMUDA CL A | 320 | $59K | 0.02% | |
| 295 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 301 | $58K | 0.02% | |
| 296 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 900 | $57K | 0.02% | |
| 297 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,432 | $57K | 0.02% | |
| 298 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 484 | $57K | 0.02% | |
| 299 | RPMRPM INTL INC COM | 909 | $56K | 0.02% | |
| 300 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 325 | $55K | 0.02% |