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 |
|---|---|---|---|---|---|
| 401 | MGAMAGNA INTL INC CL A | 600 | $30K | 0.01% | |
| 402 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 591 | $30K | 0.01% | |
| 403 | IYWISHARES DJ US TECHNOLOGY | 150 | $30K | 0.01% | |
| 404 | ADIANALOG DEVICES INC COM | 260 | $29K | 0.01% | |
| 405 | FUNCEDAR FAIR L P DEP UNIT | 601 | $29K | 0.01% | |
| 406 | WPCW P CAREY INC COM | 362 | $29K | 0.01% | |
| 407 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $29K | 0.01% | |
| 408 | —HEALTH CARE PPTY INVS INC | 919 | $29K | 0.01% | |
| 409 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $29K | 0.01% | |
| 410 | FSLRFIRST SOLAR INC | 440 | $29K | 0.01% | |
| 411 | PPLPEMBINA PIPELINE CORPORATION | 791 | $29K | 0.01% | |
| 412 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 776 | $29K | 0.01% | |
| 413 | PG4PRINCIPAL FINANCIAL GROUP INC | 498 | $29K | 0.01% | |
| 414 | XYZSQUARE INC CL A | 382 | $28K | 0.01% | |
| 415 | DRIDARDEN RESTAURANTS INC | 232 | $28K | 0.01% | |
| 416 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 100 | $28K | 0.01% | |
| 417 | SBCSABRA HEALTH CARE REIT INC COM | 1,417 | $28K | 0.01% | |
| 418 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 486 | $28K | 0.01% | |
| 419 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 723 | $28K | 0.01% | |
| 420 | CICIGNA CORP | 178 | $28K | 0.01% | |
| 421 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $28K | 0.01% | |
| 422 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 825 | $28K | 0.01% | |
| 423 | RFREGIONS FINANCIAL CORP NEW | 1,851 | $28K | 0.01% | |
| 424 | FTVFORTIVE CORP COM | 345 | $28K | 0.01% | |
| 425 | MAINMAIN STREET CAPITAL CORP COM | 649 | $27K | 0.01% | |
| 426 | KMBKIMBERLY CLARK CORP COM | 205 | $27K | 0.01% | |
| 427 | DDOMINION RESOURCES INC | 347 | $27K | 0.01% | |
| 428 | GRMNGARMIN LTD SHS | 341 | $27K | 0.01% | |
| 429 | APDAIR PRODS & CHEMS INC COM | 123 | $27K | 0.01% | |
| 430 | DONSPDR DOW JONES INDUSTRIAL ETF | 101 | $27K | 0.01% | |
| 431 | TMUST MOBILE US INC COM | 365 | $27K | 0.01% | |
| 432 | MAAMID-AMER APT CMNTYS INC | 228 | $27K | 0.01% | |
| 433 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,132 | $26K | 0.01% | |
| 434 | IYHISHARES TR DOW JONES U S HEALTHCARE | 132 | $26K | 0.01% | |
| 435 | SLVISHARES SILVER TRUST ETF | 1,825 | $26K | 0.01% | |
| 436 | ECLECOLAB INC COM | 126 | $25K | 0.01% | |
| 437 | ZTSZOETIS INC COM CL A | 220 | $25K | 0.01% | |
| 438 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 446 | $25K | 0.01% | |
| 439 | JCIJOHNSON CTLS INC | 594 | $25K | 0.01% | |
| 440 | CRONCRONOS GROUP INC COM | 1,549 | $25K | 0.01% | |
| 441 | SPGSIMON PROPERTY GROUP INC | 153 | $24K | 0.01% | |
| 442 | SONSONOCO PRODS CO COM | 367 | $24K | 0.01% | |
| 443 | EXASEXACT SCIENCES CORP | 200 | $24K | 0.01% | |
| 444 | REGREGENCY CTRS CORP | 365 | $24K | 0.01% | |
| 445 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,706 | $24K | 0.01% | |
| 446 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 334 | $24K | 0.01% | |
| 447 | OLEDUNIVERSAL DISPLAY CORP | 130 | $24K | 0.01% | |
| 448 | ROPROPER TECHNOLOGIES INC COM | 65 | $24K | 0.01% | |
| 449 | DOWDOW INC COM | 488 | $24K | 0.01% | |
| 450 | HIGHARTFORD FINL SVCS GROUP INC | 439 | $24K | 0.01% | |
| 451 | ACBAURORA CANNABIS INC COM | 3,104 | $24K | 0.01% | |
| 452 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $24K | 0.01% | |
| 453 | ARCCARES CAP CORP COM | 1,265 | $23K | 0.01% | |
| 454 | NYCBEURNY COMMUNITY BANCORP INC | 2,325 | $23K | 0.01% | |
| 455 | MPCMARATHON PETE CORP | 406 | $23K | 0.01% | |
| 456 | AKXANSYS INC COM | 112 | $23K | 0.01% | |
| 457 | TRGPTARGA RES CORP COM | 586 | $23K | 0.01% | |
| 458 | EZUISHARES INC MSCI EMUINDEX FD | 585 | $23K | 0.01% | |
| 459 | VMWEURVMWARE INC CL A CLASS A | 136 | $23K | 0.01% | |
| 460 | NFGNATIONAL FUEL GAS CO N J COM | 443 | $23K | 0.01% | |
| 461 | HIIHUNTINGTON INGALLS INDS INC COM | 102 | $23K | 0.01% | |
| 462 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,095 | $23K | 0.01% | |
| 463 | IBUYAMPLIFY ONLINE RETAIL ETF | 475 | $23K | 0.01% | |
| 464 | CGBDTCG BDC INC COM | 1,500 | $23K | 0.01% | |
| 465 | OMCLOMNICELL INC COM | 250 | $22K | 0.01% | |
| 466 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 486 | $22K | 0.01% | |
| 467 | MRSHMARSH & MCLENNAN COS INC COM | 220 | $22K | 0.01% | |
| 468 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 184 | $22K | 0.01% | |
| 469 | ILMNILLUMINA INC COM | 60 | $22K | 0.01% | |
| 470 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 413 | $22K | 0.01% | |
| 471 | AFWALIGN TECHNOLOGY INC COM | 80 | $22K | 0.01% | |
| 472 | IYJISHARES DJ US INDUSTRIAL | 135 | $21K | 0.01% | |
| 473 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 2,120 | $21K | 0.01% | |
| 474 | PPTPUTNAM PREMIER INCOME TRUST SBI | 4,126 | $21K | 0.01% | |
| 475 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 390 | $21K | 0.01% | |
| 476 | RSPURYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 214 | $21K | 0.01% | |
| 477 | XRAYDENTSPLY SIRONA INC COM | 362 | $21K | 0.01% | |
| 478 | HEHAWAIIAN ELEC INDUSTRIES COM | 481 | $21K | 0.01% | |
| 479 | WECWEC ENERGY GROUP INC COM | 252 | $21K | 0.01% | |
| 480 | AEEAMEREN CORP | 282 | $21K | 0.01% | |
| 481 | WDCWESTERN DIGITAL CORP COM | 445 | $21K | 0.01% | |
| 482 | FQIDIGITAL RLTY TR INC COM | 181 | $21K | 0.01% | |
| 483 | GLWCORNING INC COM | 638 | $21K | 0.01% | |
| 484 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 96 | $21K | 0.01% | |
| 485 | GGGGRACO INC COM | 423 | $21K | 0.01% | |
| 486 | —ZYNERBA PHARMACEUTICALS INC COM | 1,443 | $20K | 0.01% | |
| 487 | HSYHERSHEY CO COM | 151 | $20K | 0.01% | |
| 488 | LYVLIVE NATION, INC. | 295 | $20K | 0.01% | |
| 489 | HTDJHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $20K | 0.01% | |
| 490 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $20K | 0.01% | |
| 491 | LLYLILLY ELI & CO COM | 183 | $20K | 0.01% | |
| 492 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 334 | $20K | 0.01% | |
| 493 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 54 | $20K | 0.01% | |
| 494 | HPSHANCOCK JOHN PFD INCOME FD III COM | 1,040 | $20K | 0.01% | |
| 495 | OMCOMNICOM GROUP INC COM | 242 | $20K | 0.01% | |
| 496 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $19K | 0.01% | |
| 497 | MFCMANULIFE FINL CORP COM | 1,069 | $19K | 0.01% | |
| 498 | LTCLTC PPTYS INC COM | 415 | $19K | 0.01% | |
| 499 | IYTISHARES TRANSPORTATION AVERAGE ETF | 100 | $19K | 0.01% | |
| 500 | BKNGPRICELINE.COM INC | 10 | $19K | 0.01% |