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 |
|---|---|---|---|---|---|
| 301 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 325 | $55K | 0.02% | |
| 302 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 760 | $54K | 0.02% | |
| 303 | DHRDANAHER CORP | 379 | $54K | 0.02% | |
| 304 | VFCV F CORP COM | 613 | $54K | 0.02% | |
| 305 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,823 | $54K | 0.02% | |
| 306 | —ALLIANZGI CONV INCOME FD II COM | 10,729 | $54K | 0.02% | |
| 307 | BMOBANK OF MONTREAL | 710 | $54K | 0.02% | |
| 308 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 749 | $53K | 0.02% | |
| 309 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $53K | 0.02% | |
| 310 | CUZCOUSINS PPTYS INC COM NEW | 1,431 | $52K | 0.02% | |
| 311 | VGKVANGUARD EUROPEAN | 950 | $52K | 0.02% | |
| 312 | ETNEATON CORP PLC SHS | 610 | $51K | 0.02% | |
| 313 | IYRISHARES US REAL ESTATE ETF | 590 | $51K | 0.02% | |
| 314 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 254 | $51K | 0.02% | |
| 315 | KBHKB HOME COM | 1,926 | $50K | 0.02% | |
| 316 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $50K | 0.02% | |
| 317 | BXBLACKSTONE GROUP INC | 1,118 | $50K | 0.02% | |
| 318 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,030 | $50K | 0.02% | |
| 319 | ENBENBRIDGE INC COM | 1,386 | $50K | 0.02% | |
| 320 | SUSAISHARES KLD SEL SOC FD | 410 | $50K | 0.02% | |
| 321 | AMATAPPLIED MATLS INC COM | 1,087 | $49K | 0.02% | |
| 322 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,297 | $49K | 0.02% | |
| 323 | SCHMSCHWAB U.S. MID-CAP ETF | 847 | $48K | 0.02% | |
| 324 | GHCGRAHAM HLDGS CO COM | 69 | $48K | 0.02% | |
| 325 | HOLXHOLOGIC INC | 1,000 | $48K | 0.02% | |
| 326 | TLRYEURTILRAY INC COM CL 2 | 1,041 | $48K | 0.02% | |
| 327 | METMETLIFE INC COM | 970 | $48K | 0.02% | |
| 328 | PRUPRUDENTIAL FINL INC | 473 | $48K | 0.02% | |
| 329 | DBEINVESCO DB ENERGY FUND | 3,325 | $47K | 0.02% | |
| 330 | GWWGRAINGER W W INC COM | 176 | $47K | 0.02% | |
| 331 | AFGAMERICAN FINL GROUP INC O | 463 | $47K | 0.02% | |
| 332 | AGZISHARES AGENCY BOND ETF | 407 | $47K | 0.02% | |
| 333 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,041 | $46K | 0.02% | |
| 334 | DEODIAGEO PLC | 270 | $46K | 0.02% | |
| 335 | VOOVVANGUARD S&P 500 VALUE ETF | 400 | $45K | 0.02% | |
| 336 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 902 | $45K | 0.02% | |
| 337 | OGEOGE ENERGY CORP COM | 1,050 | $45K | 0.02% | |
| 338 | TJXTJX COS INC NEW COM | 844 | $45K | 0.02% | |
| 339 | YUMYUM! BRANDS INC | 400 | $44K | 0.02% | |
| 340 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $44K | 0.02% | |
| 341 | SOSOUTHERN CO COM | 810 | $44K | 0.02% | |
| 342 | HSICHENRY SCHEIN INC | 612 | $43K | 0.02% | |
| 343 | CMCSACOMCAST CORP NEW CL A | 1,022 | $43K | 0.02% | |
| 344 | ABGAMERISOURCEBERGEN CORP COM | 500 | $43K | 0.02% | |
| 345 | BPBP PLC SPONSORED ADR | 1,006 | $42K | 0.02% | |
| 346 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $42K | 0.02% | |
| 347 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 1,052 | $41K | 0.02% | |
| 348 | MGCVANGUARD MEGA CAP 300 ETF | 410 | $41K | 0.02% | |
| 349 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,122 | $40K | 0.01% | |
| 350 | FISFIDELITY NATL INFO SVCS | 326 | $40K | 0.01% | |
| 351 | HERZHERZFELD CARIBBN BASN FD | 6,188 | $39K | 0.01% | |
| 352 | AMTAMERICAN TOWER CORP | 184 | $38K | 0.01% | |
| 353 | HONHONEYWELL INTL INC | 220 | $38K | 0.01% | |
| 354 | SNYSANOFI SA | 869 | $38K | 0.01% | |
| 355 | CVSCVS HEALTH CORP COM | 704 | $38K | 0.01% | |
| 356 | OHIOMEGA HEALTHCARE INVS INC COM | 1,047 | $38K | 0.01% | |
| 357 | CPRTCOPART INC COM | 508 | $38K | 0.01% | |
| 358 | QQEWFIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 558 | $37K | 0.01% | |
| 359 | GVIISHARES TR LEHMAN INTER GOVT CR BD FD | 330 | $37K | 0.01% | |
| 360 | CBRLCRACKER BARREL INC | 215 | $37K | 0.01% | |
| 361 | NEMNEWMONT GOLDCORP CORPORATION COM | 960 | $37K | 0.01% | |
| 362 | NOCNORTHROP GRUMMAN CORP COM | 113 | $37K | 0.01% | |
| 363 | GMGENERAL MOTORS CORP | 961 | $37K | 0.01% | |
| 364 | CRMSALESFORCE COM | 241 | $37K | 0.01% | |
| 365 | DDDUPONT DE NEMOURS INC COM | 485 | $36K | 0.01% | |
| 366 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 503 | $36K | 0.01% | |
| 367 | CMECME GROUP INC COM CL A | 185 | $36K | 0.01% | |
| 368 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 574 | $36K | 0.01% | |
| 369 | PMLPIMCO MUN INCOME FD II COM | 2,385 | $36K | 0.01% | |
| 370 | PYPLPAYPAL HLDGS INC COM | 310 | $35K | 0.01% | |
| 371 | ELVANTHEM INC COM | 122 | $35K | 0.01% | |
| 372 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 439 | $35K | 0.01% | |
| 373 | —CREE INC | 615 | $35K | 0.01% | |
| 374 | NUENUCOR CORP COM | 625 | $34K | 0.01% | |
| 375 | LECOLINCOLN ELEC HLDGS INC | 396 | $33K | 0.01% | |
| 376 | IEMGISHARES CORE MSCI EMERGING MKTS | 637 | $33K | 0.01% | |
| 377 | SBUXSTARBUCKS CORP | 396 | $33K | 0.01% | |
| 378 | MCXMCCORMICK & CO INC COM NON VTG | 214 | $33K | 0.01% | |
| 379 | ICVTISHARES CONVERTIBLE BOND ETF | 554 | $33K | 0.01% | |
| 380 | ATROASTRONICS CORP COM | 829 | $33K | 0.01% | |
| 381 | ITWILLINOIS TOOL WKS INC COM | 215 | $32K | 0.01% | |
| 382 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $32K | 0.01% | |
| 383 | VBKVANGUARD SMALL CAP GROWTH ETF | 173 | $32K | 0.01% | |
| 384 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 520 | $32K | 0.01% | |
| 385 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,169 | $32K | 0.01% | |
| 386 | GISGENERAL MLS INC COM | 592 | $31K | 0.01% | |
| 387 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,246 | $31K | 0.01% | |
| 388 | NVTA1EURINVITAE CORP COM | 1,300 | $31K | 0.01% | |
| 389 | OKEONEOK INC NEW COM | 454 | $31K | 0.01% | |
| 390 | SBACSBA COMMUNICATIONS CORP NEW CL A | 137 | $31K | 0.01% | |
| 391 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 1,927 | $31K | 0.01% | |
| 392 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $31K | 0.01% | |
| 393 | KMIKINDER MORGAN INC | 1,477 | $31K | 0.01% | |
| 394 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 500 | $31K | 0.01% | |
| 395 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 591 | $30K | 0.01% | |
| 396 | SPHSUBURBAN PROPANE PARTNERS LP | 1,252 | $30K | 0.01% | |
| 397 | HEIHEICO CORP NEW CL A | 292 | $30K | 0.01% | |
| 398 | —REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 447 | $30K | 0.01% | |
| 399 | SJIEURSOUTH JERSEY INDS INC COM | 875 | $30K | 0.01% | |
| 400 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 923 | $30K | 0.01% |