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 |
|---|---|---|---|---|---|
| 501 | YUMCYUM CHINA HLDGS INC COM | 400 | $18K | 0.01% | |
| 502 | ADUNITED STATES CELLULAR CORP COM | 398 | $18K | 0.01% | |
| 503 | —ETFMG ALTERNATIVE HARVEST ETF | 573 | $18K | 0.01% | |
| 504 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 288 | $18K | 0.01% | |
| 505 | MCOMOODYS CORP COM | 92 | $18K | 0.01% | |
| 506 | BCEBCE INC COM NEW | 390 | $18K | 0.01% | |
| 507 | —GW PHARMACEUTICALS PLC ADS | 96 | $17K | 0.01% | |
| 508 | NTRNUTRIEN LTD COM | 320 | $17K | 0.01% | |
| 509 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 393 | $17K | 0.01% | |
| 510 | HXLHEXCEL CORP NEW COM | 211 | $17K | 0.01% | |
| 511 | GNLGLOBAL NET LEASE INC COM NEW | 885 | $17K | 0.01% | |
| 512 | S76STORE CAP CORP COM | 484 | $16K | 0.01% | |
| 513 | APH1EURAPHRIA INC COM | 2,330 | $16K | 0.01% | |
| 514 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $16K | 0.01% | |
| 515 | BLKCHFBLACKROCK INC | 34 | $16K | 0.01% | |
| 516 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 620 | $16K | 0.01% | |
| 517 | SCHZSCHWAB US AGGREGATE BOND ETF | 303 | $16K | 0.01% | |
| 518 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 515 | $16K | 0.01% | |
| 519 | PFLPIMCO FLOATING RATE INCOME FD COM | 1,315 | $16K | 0.01% | |
| 520 | TRPTC ENERGY CORP COM | 323 | $16K | 0.01% | |
| 521 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 141 | $16K | 0.01% | |
| 522 | GRFSGRIFOLS S A SP ADR REP B NVT | 750 | $16K | 0.01% | |
| 523 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 331 | $16K | 0.01% | |
| 524 | BUDANHEUSER BUSCH | 184 | $16K | 0.01% | |
| 525 | CLXCLOROX CO DEL COM | 100 | $15K | 0.01% | |
| 526 | EOGEOG RESOURCES INC | 163 | $15K | 0.01% | |
| 527 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 527 | $15K | 0.01% | |
| 528 | DNPDNP SELECT INCOME FD INC | 1,246 | $15K | 0.01% | |
| 529 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 570 | $15K | 0.01% | |
| 530 | HCSGHEALTHCARE SERVICES GROUP INC | 491 | $15K | 0.01% | |
| 531 | UNITUNITI GROUP INC COM | 1,428 | $14K | 0.01% | |
| 532 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 464 | $14K | 0.01% | |
| 533 | LNGCHENIERE ENERGY INC | 200 | $14K | 0.01% | |
| 534 | FIZZNATIONAL BEVERAGE CORP | 317 | $14K | 0.01% | |
| 535 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 233 | $14K | 0.01% | |
| 536 | BIDUNBAIDU COM ADR | 120 | $14K | 0.01% | |
| 537 | GBDCGOLUB CAP BDC INC | 812 | $14K | 0.01% | |
| 538 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 446 | $14K | 0.01% | |
| 539 | A4SAMERIPRISE FINANCIAL INC. | 93 | $13K | 0.00% | |
| 540 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 101 | $13K | 0.00% | |
| 541 | BRWTEMPLETON GLOBAL INCOME FD INC | 2,000 | $13K | 0.00% | |
| 542 | AMEAMETEK INC NEW COM | 143 | $13K | 0.00% | |
| 543 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 103 | $13K | 0.00% | |
| 544 | VSHVISHAY INTERTECHNOLOGY INC COM | 771 | $13K | 0.00% | |
| 545 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $13K | 0.00% | |
| 546 | KDPKEURIG DR PEPPER INC COM | 454 | $13K | 0.00% | |
| 547 | ABCBAMERIS BANCORP COM | 340 | $13K | 0.00% | |
| 548 | RHT1EURRED HAT! INC. | 71 | $13K | 0.00% | |
| 549 | IYEISHARES DJ US ENERGY | 371 | $13K | 0.00% | |
| 550 | HHYATT HOTELS CORP COM CL A | 166 | $13K | 0.00% | |
| 551 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13K | 0.00% | |
| 552 | XLNXEURXILINX INC | 108 | $13K | 0.00% | |
| 553 | —SHIP FINANCE INTERNATIONAL LTD SHS | 1,062 | $13K | 0.00% | |
| 554 | GPCGENUINE PARTS CO COM | 115 | $12K | 0.00% | |
| 555 | MPVBARINGS PARTN INVS SH BEN INT | 713 | $12K | 0.00% | |
| 556 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 125 | $12K | 0.00% | |
| 557 | WMWASTE MANAGEMENT INC | 100 | $12K | 0.00% | |
| 558 | SLBSCHLUMBERGER LTD COM | 296 | $12K | 0.00% | |
| 559 | DLTRDOLLAR TREE INC COM | 110 | $12K | 0.00% | |
| 560 | MDTMEDTRONIC PLC SHS | 122 | $12K | 0.00% | |
| 561 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 600 | $12K | 0.00% | |
| 562 | IIPRINNOVATIVE INDL PPTYS INC COM | 100 | $12K | 0.00% | |
| 563 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 127 | $12K | 0.00% | |
| 564 | ISCBISHARES TR SMLL CORE INDX ETF | 69 | $12K | 0.00% | |
| 565 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $12K | 0.00% | |
| 566 | RSGREPUBLIC SERVICES INC | 139 | $12K | 0.00% | |
| 567 | SUISUN CMNTYS INC | 92 | $12K | 0.00% | |
| 568 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 300 | $12K | 0.00% | |
| 569 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 848 | $12K | 0.00% | |
| 570 | RCLROYAL CARRIBBEAN CRUISES LTD | 100 | $12K | 0.00% | |
| 571 | KLACKLA-TENCOR CORP | 100 | $12K | 0.00% | |
| 572 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 330 | $11K | 0.00% | |
| 573 | BXMTBLACKSTONE MTG TR INC COM CL A | 300 | $11K | 0.00% | |
| 574 | CORECORE MARK HOLDING CO INC | 285 | $11K | 0.00% | |
| 575 | —CBS CORP CL B | 222 | $11K | 0.00% | |
| 576 | SACHSACHEM CAP CORP COM | 2,000 | $11K | 0.00% | |
| 577 | EWCISHARES MSCI CANADA INDEX | 373 | $11K | 0.00% | |
| 578 | SHYISHARES 1-3 YR TREASURY BOND ETF | 130 | $11K | 0.00% | |
| 579 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 166 | $11K | 0.00% | |
| 580 | RDS/AROYAL DUTCH SHELL PLC-ADR | 152 | $10K | 0.00% | |
| 581 | NWLNEWELL BRANDS INC COM | 650 | $10K | 0.00% | |
| 582 | —MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $10K | 0.00% | |
| 583 | CLHCLEAN HARBORS, INC | 136 | $10K | 0.00% | |
| 584 | VEUVANGUARD FTSE ALL-WORLD EX-US | 187 | $10K | 0.00% | |
| 585 | OSISO S I SYSTEMS INC | 92 | $10K | 0.00% | |
| 586 | CCLCARNIVAL CORP | 207 | $10K | 0.00% | |
| 587 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,061 | $10K | 0.00% | |
| 588 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 154 | $10K | 0.00% | |
| 589 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 57 | $10K | 0.00% | |
| 590 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 162 | $9K | 0.00% | |
| 591 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 158 | $9K | 0.00% | |
| 592 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 791 | $9K | 0.00% | |
| 593 | CELGCELGENE CORP | 100 | $9K | 0.00% | |
| 594 | BSXBOSTON SCIENTIFIC CORP | 200 | $9K | 0.00% | |
| 595 | ENVAENOVA INTL INC COM | 400 | $9K | 0.00% | |
| 596 | VETVERMILION ENERGY INC COM | 420 | $9K | 0.00% | |
| 597 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 63 | $9K | 0.00% | |
| 598 | —CYRUSONE INC COM | 161 | $9K | 0.00% | |
| 599 | EFTEATON VANCE FLTING RATE INC TR COM | 650 | $9K | 0.00% | |
| 600 | FITBFIFTH THIRD BANCORP COM | 309 | $9K | 0.00% |