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 |
|---|---|---|---|---|---|
| 701 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 205 | $4K | 0.00% | |
| 702 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $4K | 0.00% | |
| 703 | PAAPLAINS ALL AMERICAN PIPELINE LP | 158 | $4K | 0.00% | |
| 704 | AMRNAMARIN CORP PLC SPONSORED ADR NEW | 200 | $4K | 0.00% | |
| 705 | —NUVEEN ENERGY MLP TOTL RTRNFD COM | 422 | $4K | 0.00% | |
| 706 | MCHPMICROCHIP TECHNOLOGY INC COM | 42 | $4K | 0.00% | |
| 707 | EBAEBAY INC | 111 | $4K | 0.00% | |
| 708 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 152 | $4K | 0.00% | |
| 709 | TPRCOACH INC | 141 | $4K | 0.00% | |
| 710 | DREUSDDUKE REALTY CORP COM NEW | 117 | $4K | 0.00% | |
| 711 | ALSALLSTATE CORP | 43 | $4K | 0.00% | |
| 712 | —QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 96 | $4K | 0.00% | |
| 713 | AWMSKYWORKS SOLUTIONS INC COM | 46 | $4K | 0.00% | |
| 714 | —FIRSTCASH INC COM | 40 | $4K | 0.00% | |
| 715 | MTRXMATRIX SVC CO COM | 150 | $3K | 0.00% | |
| 716 | EWBCEAST WEST BANCORP INC COM | 55 | $3K | 0.00% | |
| 717 | PKPARK HOTELS RESORTS INC COM | 104 | $3K | 0.00% | |
| 718 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38 | $3K | 0.00% | |
| 719 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100 | $3K | 0.00% | |
| 720 | —INNOVATION SHARES NEXTGEN PROTOCOL ETF | 95 | $3K | 0.00% | |
| 721 | MARMARRIOTT INTL INC | 19 | $3K | 0.00% | |
| 722 | —PLURISTEM THERAPEUTICS INC COM | 5,000 | $3K | 0.00% | |
| 723 | DALDELTA AIR LINES INC DEL COM NEW | 52 | $3K | 0.00% | |
| 724 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 74 | $3K | 0.00% | |
| 725 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 75 | $3K | 0.00% | |
| 726 | 8CWCROWN CASTLE INTL CORP NEW COM | 21 | $3K | 0.00% | |
| 727 | BMTABRITISH AMERICAN TOBACCO | 93 | $3K | 0.00% | |
| 728 | HUNHUNTSMAN CORP COM | 168 | $3K | 0.00% | |
| 729 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 28 | $3K | 0.00% | |
| 730 | WRKUSDWESTROCK CO COM | 70 | $3K | 0.00% | |
| 731 | UAAUNDER ARMOUR INC CL A | 125 | $3K | 0.00% | |
| 732 | INCYINCYTE CORP COM | 40 | $3K | 0.00% | |
| 733 | ACUACME UTD CORP COM | 125 | $3K | 0.00% | |
| 734 | —ALLERGAN PLC SHS | 17 | $3K | 0.00% | |
| 735 | LTHM1EURLIVENT CORP COM | 478 | $3K | 0.00% | |
| 736 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 24 | $3K | 0.00% | |
| 737 | BTOB2GOLD CORP COM | 700 | $2K | 0.00% | |
| 738 | TTMCHFTATA MOTORS LTD ADR | 168 | $2K | 0.00% | |
| 739 | KEYKEYCORP NEW COM | 92 | $2K | 0.00% | |
| 740 | —GENMARK DIAGNOSTICS INC | 340 | $2K | 0.00% | |
| 741 | RMRRMR GROUP INC CL A | 34 | $2K | 0.00% | |
| 742 | TILEINTERFACE INC COM | 125 | $2K | 0.00% | |
| 743 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 3 | $2K | 0.00% | |
| 744 | ESPRESPERION THERAPEUTICS INC NEW COM | 53 | $2K | 0.00% | |
| 745 | VPGVISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2K | 0.00% | |
| 746 | HLHECLA MNG CO COM | 1,174 | $2K | 0.00% | |
| 747 | COTYCOTY INC COM CL A | 144 | $2K | 0.00% | |
| 748 | OREUROSISKO GOLD ROYALTIES LTD COM | 207 | $2K | 0.00% | |
| 749 | —AG MORTGAGE INVESTMENT TRUST INCCOM | 100 | $2K | 0.00% | |
| 750 | TRI4EURTHOMSON REUTERS CORP COM NEW | 31 | $2K | 0.00% | |
| 751 | CMSCMS ENERGY CORP COM | 38 | $2K | 0.00% | |
| 752 | —AMERICAN FINANCE TRUST | 138 | $2K | 0.00% | |
| 753 | HOPEHOPE BANCORP INC COM | 150 | $2K | 0.00% | |
| 754 | GDGENERAL DYNAMICS CORP COM | 8 | $2K | 0.00% | |
| 755 | —CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $2K | 0.00% | |
| 756 | TSLATESLA MOTORS INC | 10 | $2K | 0.00% | |
| 757 | EMNEASTMAN CHEMICAL CO | 30 | $2K | 0.00% | |
| 758 | KHCKRAFT HEINZ CO COM | 76 | $2K | 0.00% | |
| 759 | NOVEURNATIONAL OILWELL VARCO INC | 112 | $2K | 0.00% | |
| 760 | AJGGALLAGHER ARTHUR J & CO COM | 26 | $2K | 0.00% | |
| 761 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 301 | $2K | 0.00% | |
| 762 | 7HPHP INC COM | 102 | $2K | 0.00% | |
| 763 | —MANITEX INTL INC COM | 350 | $2K | 0.00% | |
| 764 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2K | 0.00% | |
| 765 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $2K | 0.00% | |
| 766 | NIONIO INC SPON ADS | 425 | $1K | 0.00% | |
| 767 | —SPRINT CORP | 211 | $1K | 0.00% | |
| 768 | WENWENDYS CO COM | 34 | $1K | 0.00% | |
| 769 | ADNTADIENT PLC ORD SHS | 22 | $1K | 0.00% | |
| 770 | QSRRESTAURANT BRANDS INTL INC COM | 8 | $1K | 0.00% | |
| 771 | IWVISHARES RUSSELL 3000 ETF | 7 | $1K | 0.00% | |
| 772 | STLDSTEEL DYNAMICS INC COM | 30 | $1K | 0.00% | |
| 773 | DBBINVESCO DB BASE METALS FUND | 43 | $1K | 0.00% | |
| 774 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 20 | $1K | 0.00% | |
| 775 | BMIBP PRUDHOE BAY ROYALTY TR | 45 | $1K | 0.00% | |
| 776 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 14 | $1K | 0.00% | |
| 777 | AKBAAKEBIA THERAPEUTICS INC COM | 168 | $1K | 0.00% | |
| 778 | PNCPNC FINL SVCS GROUP INC COM | 9 | $1K | 0.00% | |
| 779 | —GENERAL MTRS CO WTS EXP 07/10/2019 | 57 | $1K | 0.00% | |
| 780 | LPTUSDLIBERTY PPTY TR SH BEN INT | 28 | $1K | 0.00% | |
| 781 | LYFTLYFT INC CL A COM | 10 | $1K | 0.00% | |
| 782 | WATTENERGOUS CORP COM | 125 | $1K | 0.00% | |
| 783 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $1K | 0.00% | |
| 784 | GBYSANGAMO THERAPEUTICS INC COM | 120 | $1K | 0.00% | |
| 785 | FDO.FMACYS INC COM | 31 | $1K | 0.00% | |
| 786 | —CATCHMARK TIMBER TR INC CL A | 80 | $1K | 0.00% | |
| 787 | SLYSPDR S&P 600 SMALL CAP ETF | 0 | $0 | 0.00% | |
| 788 | FEFIRSTENERGY CORP | 5 | $0 | 0.00% | |
| 789 | MNAIQ MERGER ARBITRAGE ETF | 0 | $0 | 0.00% | |
| 790 | FUE1FUEL TECH INC COM | 38 | $0 | 0.00% | |
| 791 | TAPMOLSON COORS BREWING CO CL B | 4 | $0 | 0.00% | |
| 792 | —FRONTIER COMMUNICATIONS CORP COM NEW | 8 | $0 | 0.00% | |
| 793 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2 | $0 | 0.00% | |
| 794 | MNKDMANNKIND CORP | 100 | $0 | 0.00% | |
| 795 | —NAVIOS MARITIME ACQUIS CORP SHS | 32 | $0 | 0.00% | |
| 796 | REZIRESIDEO TECHNOLOGIES INC COM | 8 | $0 | 0.00% | |
| 797 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 0 | $0 | 0.00% | |
| 798 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | $0 | 0.00% | |
| 799 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 11 | $0 | 0.00% | |
| 800 | BHFBRIGHTHOUSE FINL INC COM | 7 | $0 | 0.00% |